MATERION Corp
MTRN- 交易所
- NYSE
- 產業
- Metal Forgings & Stampings
- SEC CIK
- 0001104657
近 90 天，MATERION Corp 內部人申報 0 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 406 家機構在 13F 申報持有，市值合計 $60.4 億；索羅斯基金管理和方舟投資兩位大師持有。
2024 年第 3 季 13F 持有人
MATERION Corp 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 253
- 較 2024 年第 2 季 +9 家
- 持有股數
- 1,941 萬
- 較 2024 年第 2 季 +327.4 萬 (+20.3%)
- 總市值
- $21.7 億
- 較 2024 年第 2 季 +$4.26 億 (+24.4%)
- 新進機構
- 32
- 另有 81 家加碼
- 清倉機構
- 23
- 另有 84 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MTRN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 406 | $60.4 億 |
| 2026 年第 1 季 | 334 | $28.8 億 |
| 2025 年第 4 季 | 297 | $24.6 億 |
| 2025 年第 3 季 | 302 | $24.0 億 |
| 2025 年第 2 季 | 256 | $15.5 億 |
| 2025 年第 1 季 | 253 | $16.0 億 |
| 2024 年第 4 季 | 246 | $19.3 億 |
| 2024 年第 3 季 | 253 | $21.7 億 |
| 2024 年第 2 季 | 246 | $21.1 億 |
| 2024 年第 1 季 | 250 | $25.5 億 |
| 2023 年第 4 季 | 226 | $25.1 億 |
| 2023 年第 3 季 | 226 | $19.7 億 |
| 2023 年第 2 季 | 221 | $22.0 億 |
| 2023 年第 1 季 | 227 | $22.5 億 |
| 2022 年第 4 季 | 197 | $17.4 億 |
| 2022 年第 3 季 | 202 | $15.8 億 |
| 2022 年第 2 季 | 203 | $14.3 億 |
| 2022 年第 1 季 | 204 | $16.4 億 |
| 2021 年第 4 季 | 204 | $17.1 億 |
| 2021 年第 3 季 | 181 | $12.8 億 |
| 2021 年第 2 季 | 189 | $14.1 億 |
| 2021 年第 1 季 | 183 | $12.3 億 |
2024 年第 3 季持有機構
每家機構持有 MATERION Corp 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,385,036 | $3.79 億 | 0.01% | +3,385,036 | 新進 |
| Vanguard Group Inc | 2,497,253 | $2.79 億 | 0.01% | −43,352−1.7% | 減碼 |
| Capital Research Global Investors | 1,580,847 | $1.77 億 | 0.04% | +100,000+6.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,174,499 | $1.31 億 | 0.03% | −38,868−3.2% | 減碼 |
| State Street Corp | 966,703 | $1.08 億 | 0.00% | −6,842−0.7% | 減碼 |
| Trigran Investments, Inc. | 714,622 | $7,994 萬 | 8.75% | −46,770−6.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 603,445 | $6,750 萬 | 0.60% | +64,470+12.0% | 加碼 |
| ACK Asset Management LLC | 505,500 | $5,655 萬 | 6.99% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 492,103 | $5,505 萬 | 0.37% | −6,575−1.3% | 減碼 |
| Geode Capital Management, LLC | 466,972 | $5,225 萬 | 0.00% | +2,953+0.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 443,344 | $4,959 萬 | 0.16% | −659−0.1% | 減碼 |
| Copeland Capital Management, LLC | 403,953 | $4,519 萬 | 0.79% | +754+0.2% | 加碼 |
| Royal Bank of Canada | 321,641 | $3,598 萬 | 0.01% | −2,868−0.9% | 減碼 |
| Northern Trust Corp | 319,531 | $3,574 萬 | 0.01% | +639+0.2% | 加碼 |
| Bank of New York Mellon Corp | 315,814 | $3,533 萬 | 0.01% | −34,433−9.8% | 減碼 |
| Standard Life Aberdeen plc | 258,728 | $2,894 萬 | 0.05% | +42,717+19.8% | 加碼 |
| Charles Schwab Investment Management Inc | 252,985 | $2,830 萬 | 0.01% | +5,944+2.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 221,086 | $2,473 萬 | 0.34% | +11,198+5.3% | 加碼 |
| Morgan Stanley | 220,666 | $2,468 萬 | 0.00% | +15,135+7.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 194,250 | $2,173 萬 | 0.22% | −11,100−5.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 193,423 | $2,164 萬 | 0.05% | +4,966+2.6% | 加碼 |
| Schroder Investment Management Group | 160,750 | $1,807 萬 | 0.02% | +8,761+5.8% | 加碼 |
| Fisher Asset Management, LLC | 156,578 | $1,751 萬 | 0.01% | +1,627+1.1% | 加碼 |
| Granahan Investment Management Inc | 136,695 | $1,529 萬 | 0.60% | −57,453−29.6% | 減碼 |
| Ceredex Value Advisors LLC | 130,350 | $1,458 萬 | 0.28% | +10,700+8.9% | 加碼 |
| Natixis Advisors, L.P. | 120,813 | $1,351 萬 | 0.03% | +18,836+18.5% | 加碼 |
| Nuveen Asset Management, LLC | 118,586 | $1,327 萬 | 0.00% | −2,271−1.9% | 減碼 |
| Principal Financial Group Inc | 98,246 | $1,099 萬 | 0.01% | −8,899−8.3% | 減碼 |
| Heartland Advisors Inc | 91,071 | $1,019 萬 | 0.53% | +43,014+89.5% | 加碼 |
| Goldman Sachs Group Inc | 91,006 | $1,018 萬 | 0.00% | +33,431+58.1% | 加碼 |
| Ameriprise Financial Inc | 90,090 | $1,008 萬 | 0.00% | −14,280−13.7% | 減碼 |
| F/M Investments LLC | 82,942 | $927.8 萬 | 0.32% | −24,736−23.0% | 減碼 |
| Mountaineer Partners Management, LLC | 81,776 | $914.7 萬 | 5.70% | −13,874−14.5% | 減碼 |
| Nordea Investment Management AB | 77,251 | $861.1 萬 | 0.01% | −4,008−4.9% | 減碼 |
| Phocas Financial Corp. | 76,387 | $854.5 萬 | 1.23% | −4,826−5.9% | 減碼 |
| Royce & Associates LP | 75,000 | $839.0 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 73,670 | $824.1 萬 | 0.00% | −4,617−5.9% | 減碼 |
| ProShare Advisors LLC | 71,428 | $799.0 萬 | 0.02% | +21,845+44.1% | 加碼 |
| Norges Bank | 70,720 | $791.1 萬 | 0.00% | −17,470−19.8% | 減碼 |
| Invesco Ltd. | 70,439 | $787.9 萬 | 0.00% | −17,950−20.3% | 減碼 |
| Kennedy Capital Management, Inc. | 70,135 | $784.5 萬 | 0.17% | −1,893−2.6% | 減碼 |
| Rhumbline Advisers | 62,838 | $702.9 萬 | 0.01% | −2,486−3.8% | 減碼 |
| Bank of America Corp | 62,200 | $695.8 萬 | 0.00% | +4,100+7.1% | 加碼 |
| JPMorgan Chase & Co | 61,385 | $686.7 萬 | 0.00% | +16,904+38.0% | 加碼 |
| Legal & General Group Plc | 58,043 | $649.3 萬 | 0.00% | +360+0.6% | 加碼 |
| Allianz Asset Management GmbH | 53,689 | $600.6 萬 | 0.01% | −10,593−16.5% | 減碼 |
| HighTower Advisors, LLC | 49,395 | $545.4 萬 | 0.01% | +1,017+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 48,656 | $544.3 萬 | 0.00% | −4,164−7.9% | 減碼 |
| Mutual of America Capital Management LLC | 47,467 | $531.0 萬 | 0.06% | +19,483+69.6% | 加碼 |
| Eagle Asset Management Inc | 44,206 | $527.6 萬 | 0.03% | −6,269−12.4% | 減碼 |
| Public Sector Pension Investment Board | 43,974 | $491.9 萬 | 0.03% | −1,600−3.5% | 減碼 |
| Scout Investments, Inc. | 46,713 | $491.3 萬 | 0.13% | −17,138−26.8% | 減碼 |
| Wells Fargo & Company | 43,137 | $482.5 萬 | 0.00% | −1,091−2.5% | 減碼 |
| SEI Investments Co | 41,020 | $458.8 萬 | 0.01% | +4,048+10.9% | 加碼 |
| Swiss National Bank | 40,500 | $453.0 萬 | 0.00% | −200−0.5% | 減碼 |
| Fiera Capital Corp | 39,214 | $438.6 萬 | 0.01% | +22+0.1% | 加碼 |
| Jane Street Group, LLC | 36,886 | $412.6 萬 | 0.01% | +2,727+8.0% | 加碼 |
| American Century Companies Inc | 36,645 | $409.9 萬 | 0.00% | +2,577+7.6% | 加碼 |
| Intech Investment Management LLC | 35,823 | $400.7 萬 | 0.04% | +29,131+435.3% | 加碼 |
| Stifel Financial Corp | 35,680 | $399.1 萬 | 0.00% | +91+0.3% | 加碼 |
| King Luther Capital Management Corp | 34,897 | $390.4 萬 | 0.02% | +10,566+43.4% | 加碼 |
| Barclays PLC | 34,877 | $390.1 萬 | 0.00% | +27,244+356.9% | 加碼 |
| Renaissance Technologies LLC | 33,900 | $379.2 萬 | 0.01% | −2,000−5.6% | 減碼 |
| Gilman Hill Asset Management, LLC | 33,372 | $373.3 萬 | 0.62% | −875−2.6% | 減碼 |
| New York State Teachers Retirement System | 32,024 | $358.2 萬 | 0.01% | −900−2.7% | 減碼 |
| Prudential Financial Inc | 31,103 | $347.9 萬 | 0.00% | +6,487+26.4% | 加碼 |
| Citigroup Inc | 25,620 | $286.6 萬 | 0.00% | +9,852+62.5% | 加碼 |
| Rice Hall James & Associates, LLC | 24,876 | $278.3 萬 | 0.15% | −250−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 23,075 | $258.1 萬 | 0.02% | +26+0.1% | 加碼 |
| Alliancebernstein L.P. | 22,771 | $254.7 萬 | 0.00% | −1,150−4.8% | 減碼 |
| LGT Group Foundation | 25,200 | $244.4 萬 | 0.04% | −5,953−19.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,660 | $242.3 萬 | 0.00% | +15,218+236.2% | 加碼 |
| Great West Life Assurance Co | 19,926 | $222.6 萬 | 0.00% | −1,100−5.2% | 減碼 |
| Chatham Capital Group, Inc. | 19,735 | $220.8 萬 | 0.36% | +38+0.2% | 加碼 |
| California State Teachers Retirement System | 19,601 | $219.3 萬 | 0.00% | −540−2.7% | 減碼 |
| New York State Common Retirement Fund | 17,261 | $193.1 萬 | 0.00% | −2,200−11.3% | 減碼 |
| Pathstone Holdings, LLC | 17,192 | $192.3 萬 | 0.01% | +2,896+20.3% | 加碼 |
| Thrivent Financial for Lutherans | 16,292 | $182.2 萬 | 0.00% | −918−5.3% | 減碼 |
| FMR LLC | 15,027 | $168.1 萬 | 0.00% | +2,891+23.8% | 加碼 |
| Millennium Management LLC | 14,824 | $165.8 萬 | 0.00% | +14,824 | 新進 |
| Kingswood Wealth Advisors, LLC | 13,668 | $152.9 萬 | 0.11% | −100−0.7% | 減碼 |
| UBS Group AG | 13,613 | $152.3 萬 | 0.00% | +822+6.4% | 加碼 |
| Price T Rowe Associates Inc | 13,534 | $151.4 萬 | 0.00% | +891+7.0% | 加碼 |
| Deutsche Bank AG | 12,460 | $139.4 萬 | 0.00% | +2,690+27.5% | 加碼 |
| Illinois Municipal Retirement Fund | 12,207 | $136.5 萬 | 0.02% | +393+3.3% | 加碼 |
| State of Alaska, Department of Revenue | 11,840 | $132.4 萬 | 0.01% | −332−2.7% | 減碼 |
| Corebridge Financial, Inc. | 11,824 | $132.3 萬 | 0.01% | −126−1.1% | 減碼 |
| MetLife Investment Management | 11,731 | $131.2 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 11,416 | $127.7 萬 | 0.18% | +1,968+20.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,131 | $124.5 萬 | 0.00% | +2,604+30.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,098 | $124.1 萬 | 0.00% | −207−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 10,989 | $122.9 萬 | 0.00% | −23,663−68.3% | 減碼 |
| Ensign Peak Advisors, Inc | 10,948 | $122.5 萬 | 0.00% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 10,750 | $120.2 萬 | 0.04% | 00.0% | 不變 |
| Dakota Wealth Management | 10,745 | $120.2 萬 | 0.03% | −445−4.0% | 減碼 |
| Voya Investment Management LLC | 10,565 | $118.2 萬 | 0.00% | −141−1.3% | 減碼 |
| Comerica Bank | 10,542 | $117.9 萬 | 0.00% | −371−3.4% | 減碼 |
| HRT Financial LP | 10,423 | $116.5 萬 | 0.01% | +10,423 | 新進 |
| Ulysses Management LLC | 10,288 | $115.1 萬 | 0.26% | +3,000+41.2% | 加碼 |
| Louisiana State Employees Retirement System | 10,000 | $111.9 萬 | 0.02% | −400−3.8% | 減碼 |