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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 2,820 | $31.5 萬 | 0.04% | +2,820 | 新進 |
| Gsa Capital Partners LLP | 2,843 | $31.8 萬 | 0.02% | +2,843 | 新進 |
| Central Pacific Bank - Trust Division | 2,859 | $32.0 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,926 | $32.7 萬 | 0.01% | −2,518−46.3% | 減碼 |
| Brinker Capital Investments, LLC | 3,144 | $35.2 萬 | 0.00% | −260−7.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,144 | $35.2 萬 | 0.00% | −260−7.6% | 減碼 |
| Advisors Asset Management, Inc. | 3,346 | $37.4 萬 | 0.01% | +3+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,351 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 3,399 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 3,499 | $39.1 萬 | 0.00% | +397+12.8% | 加碼 |
| Bessemer Group Inc | 3,558 | $39.8 萬 | 0.00% | +35+1.0% | 加碼 |
| Johnson Financial Group, Inc. | 3,579 | $40.0 萬 | 0.02% | +1,777+98.6% | 加碼 |
| CWM Advisors, LLC | 3,703 | $41.4 萬 | 0.04% | +460+14.2% | 加碼 |
| Voloridge Investment Management, LLC | 3,720 | $41.6 萬 | 0.00% | +3,720 | 新進 |
| Confluence Investment Management LLC | 3,827 | $42.8 萬 | 0.01% | +231+6.4% | 加碼 |
| HSBC Holdings PLC | 3,844 | $42.8 萬 | 0.00% | +850+28.4% | 加碼 |
| Cresset Asset Management, LLC | 3,919 | $43.8 萬 | 0.00% | +72+1.9% | 加碼 |
| Avantax Advisory Services, Inc. | 3,978 | $44.5 萬 | 0.00% | −3−0.1% | 減碼 |
| Verition Fund Management LLC | 4,057 | $45.4 萬 | 0.00% | +4,057 | 新進 |
| Premier Fund Managers Ltd | 4,044 | $45.6 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 3,550 | $46.2 萬 | 0.01% | −1,000−22.0% | 減碼 |
| Handelsbanken Fonder AB | 4,166 | $46.6 萬 | 0.00% | +400+10.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,183 | $46.8 萬 | 0.00% | −165−3.8% | 減碼 |
| Snowden Capital Advisors LLC | 4,350 | $48.7 萬 | 0.01% | −71−1.6% | 減碼 |
| State of Wisconsin Investment Board | 4,368 | $48.9 萬 | 0.00% | +200+4.8% | 加碼 |
| First Hawaiian Bank | 4,402 | $49.2 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 4,431 | $49.6 萬 | 0.00% | −10,480−70.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,435 | $49.6 萬 | 0.00% | −32−0.7% | 減碼 |
| Neuberger Berman Group LLC | 4,446 | $49.7 萬 | 0.00% | −453−9.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,850 | $54.3 萬 | 0.01% | −200−4.0% | 減碼 |
| Bank of Montreal | 4,834 | $54.3 萬 | 0.00% | +3+0.1% | 加碼 |
| Everence Capital Management Inc | 5,040 | $56.4 萬 | 0.04% | 00.0% | 不變 |
| Heritage Investors Management Corp | 5,727 | $64.1 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 5,884 | $65.8 萬 | 0.00% | −9,853−62.6% | 減碼 |
| Ethic Inc. | 5,009 | $66.0 萬 | 0.02% | +1,219+32.2% | 加碼 |
| Arizona State Retirement System | 5,970 | $66.8 萬 | 0.00% | +190+3.3% | 加碼 |
| Amalgamated Bank | 6,104 | $68.3 萬 | 0.01% | −223−3.5% | 減碼 |
| Aurora Investment Counsel | 6,325 | $70.8 萬 | 0.38% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,490 | $72.6 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 6,640 | $74.3 萬 | 0.00% | +3,688+124.9% | 加碼 |
| Bradley Foster & Sargent Inc | 7,000 | $78.3 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,006 | $78.4 萬 | 0.02% | −222−3.1% | 減碼 |
| SG Americas Securities, LLC | 7,103 | $79.5 萬 | 0.00% | +7,103 | 新進 |
| Victory Capital Management Inc | 7,247 | $81.1 萬 | 0.00% | −126,693−94.6% | 減碼 |
| Synovus Financial Corp | 7,507 | $84.0 萬 | 0.01% | +656+9.6% | 加碼 |
| Meyer Handelman Co | 7,900 | $88.4 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 8,050 | $90.0 萬 | 0.00% | −30.0% | 減碼 |
| Yousif Capital Management, LLC | 8,066 | $90.2 萬 | 0.01% | −237−2.9% | 減碼 |
| Cerity Partners LLC | 8,304 | $92.9 萬 | 0.00% | +1,830+28.3% | 加碼 |
| Russell Investments Group, Ltd. | 8,423 | $94.2 萬 | 0.00% | −227−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 8,532 | $95.4 萬 | 0.00% | −324−3.7% | 減碼 |
| Susquehanna International Group, LLP | 8,590 | $96.1 萬 | 0.00% | +2,775+47.7% | 加碼 |
| Janus Henderson Group PLC | 8,930 | $99.8 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 10,000 | $111.9 萬 | 0.02% | −400−3.8% | 減碼 |
| Ulysses Management LLC | 10,288 | $115.1 萬 | 0.26% | +3,000+41.2% | 加碼 |
| HRT Financial LP | 10,423 | $116.5 萬 | 0.01% | +10,423 | 新進 |
| Comerica Bank | 10,542 | $117.9 萬 | 0.00% | −371−3.4% | 減碼 |
| Voya Investment Management LLC | 10,565 | $118.2 萬 | 0.00% | −141−1.3% | 減碼 |
| Dakota Wealth Management | 10,745 | $120.2 萬 | 0.03% | −445−4.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 10,750 | $120.2 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 10,948 | $122.5 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 10,989 | $122.9 萬 | 0.00% | −23,663−68.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,098 | $124.1 萬 | 0.00% | −207−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,131 | $124.5 萬 | 0.00% | +2,604+30.5% | 加碼 |
| State of Wyoming | 11,416 | $127.7 萬 | 0.18% | +1,968+20.8% | 加碼 |
| MetLife Investment Management | 11,731 | $131.2 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 11,824 | $132.3 萬 | 0.01% | −126−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 11,840 | $132.4 萬 | 0.01% | −332−2.7% | 減碼 |
| Illinois Municipal Retirement Fund | 12,207 | $136.5 萬 | 0.02% | +393+3.3% | 加碼 |
| Deutsche Bank AG | 12,460 | $139.4 萬 | 0.00% | +2,690+27.5% | 加碼 |
| Price T Rowe Associates Inc | 13,534 | $151.4 萬 | 0.00% | +891+7.0% | 加碼 |
| UBS Group AG | 13,613 | $152.3 萬 | 0.00% | +822+6.4% | 加碼 |
| Kingswood Wealth Advisors, LLC | 13,668 | $152.9 萬 | 0.11% | −100−0.7% | 減碼 |
| Millennium Management LLC | 14,824 | $165.8 萬 | 0.00% | +14,824 | 新進 |
| FMR LLC | 15,027 | $168.1 萬 | 0.00% | +2,891+23.8% | 加碼 |
| Thrivent Financial for Lutherans | 16,292 | $182.2 萬 | 0.00% | −918−5.3% | 減碼 |
| Pathstone Holdings, LLC | 17,192 | $192.3 萬 | 0.01% | +2,896+20.3% | 加碼 |
| New York State Common Retirement Fund | 17,261 | $193.1 萬 | 0.00% | −2,200−11.3% | 減碼 |
| California State Teachers Retirement System | 19,601 | $219.3 萬 | 0.00% | −540−2.7% | 減碼 |
| Chatham Capital Group, Inc. | 19,735 | $220.8 萬 | 0.36% | +38+0.2% | 加碼 |
| Great West Life Assurance Co | 19,926 | $222.6 萬 | 0.00% | −1,100−5.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,660 | $242.3 萬 | 0.00% | +15,218+236.2% | 加碼 |
| LGT Group Foundation | 25,200 | $244.4 萬 | 0.04% | −5,953−19.1% | 減碼 |
| Alliancebernstein L.P. | 22,771 | $254.7 萬 | 0.00% | −1,150−4.8% | 減碼 |
| Nisa Investment Advisors, LLC | 23,075 | $258.1 萬 | 0.02% | +26+0.1% | 加碼 |
| Rice Hall James & Associates, LLC | 24,876 | $278.3 萬 | 0.15% | −250−1.0% | 減碼 |
| Citigroup Inc | 25,620 | $286.6 萬 | 0.00% | +9,852+62.5% | 加碼 |
| Prudential Financial Inc | 31,103 | $347.9 萬 | 0.00% | +6,487+26.4% | 加碼 |
| New York State Teachers Retirement System | 32,024 | $358.2 萬 | 0.01% | −900−2.7% | 減碼 |
| Gilman Hill Asset Management, LLC | 33,372 | $373.3 萬 | 0.62% | −875−2.6% | 減碼 |
| Renaissance Technologies LLC | 33,900 | $379.2 萬 | 0.01% | −2,000−5.6% | 減碼 |
| Barclays PLC | 34,877 | $390.1 萬 | 0.00% | +27,244+356.9% | 加碼 |
| King Luther Capital Management Corp | 34,897 | $390.4 萬 | 0.02% | +10,566+43.4% | 加碼 |
| Stifel Financial Corp | 35,680 | $399.1 萬 | 0.00% | +91+0.3% | 加碼 |
| Intech Investment Management LLC | 35,823 | $400.7 萬 | 0.04% | +29,131+435.3% | 加碼 |
| American Century Companies Inc | 36,645 | $409.9 萬 | 0.00% | +2,577+7.6% | 加碼 |
| Jane Street Group, LLC | 36,886 | $412.6 萬 | 0.01% | +2,727+8.0% | 加碼 |
| Fiera Capital Corp | 39,214 | $438.6 萬 | 0.01% | +22+0.1% | 加碼 |
| Swiss National Bank | 40,500 | $453.0 萬 | 0.00% | −200−0.5% | 減碼 |
| SEI Investments Co | 41,020 | $458.8 萬 | 0.01% | +4,048+10.9% | 加碼 |