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 4 季 13F 持有人
MATERION Corp 在 2024/12/31 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
- 246
- 較 2024 年第 3 季 −5 家
- 持有股數
- 1,955 萬
- 較 2024 年第 3 季 +23.0 萬 (+1.2%)
- 總市值
- $19.3 億
- 較 2024 年第 3 季 −$2.27 億 (−10.5%)
- 新進機構
- 26
- 另有 94 家加碼
- 清倉機構
- 31
- 另有 77 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,489,566 | $3.45 億 | 0.01% | +104,530+3.1% | 加碼 |
| Vanguard Group Inc | 2,523,141 | $2.49 億 | 0.00% | +25,888+1.0% | 加碼 |
| Capital Research Global Investors | 1,838,484 | $1.82 億 | 0.04% | +257,637+16.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,127,037 | $1.11 億 | 0.03% | −47,462−4.0% | 減碼 |
| State Street Corp | 966,353 | $9,555 萬 | 0.00% | −3500.0% | 減碼 |
| Trigran Investments, Inc. | 737,830 | $7,296 萬 | 8.39% | +23,208+3.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 625,767 | $6,188 萬 | 0.57% | +22,322+3.7% | 加碼 |
| ACK Asset Management LLC | 494,800 | $4,893 萬 | 6.55% | −10,700−2.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 473,606 | $4,683 萬 | 0.16% | +30,262+6.8% | 加碼 |
| Geode Capital Management, LLC | 463,759 | $4,587 萬 | 0.00% | −3,213−0.7% | 減碼 |
| Copeland Capital Management, LLC | 412,795 | $4,082 萬 | 0.76% | +8,842+2.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 347,875 | $3,440 萬 | 0.23% | −144,228−29.3% | 減碼 |
| Royal Bank of Canada | 312,363 | $3,089 萬 | 0.01% | −9,278−2.9% | 減碼 |
| Bank of New York Mellon Corp | 306,592 | $3,032 萬 | 0.01% | −9,222−2.9% | 減碼 |
| Northern Trust Corp | 282,013 | $2,789 萬 | 0.00% | −37,518−11.7% | 減碼 |
| Charles Schwab Investment Management Inc | 264,197 | $2,612 萬 | 0.00% | +11,212+4.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 241,310 | $2,386 萬 | 0.33% | +20,224+9.1% | 加碼 |
| Morgan Stanley | 214,821 | $2,124 萬 | 0.00% | −5,845−2.6% | 減碼 |
| Standard Life Aberdeen plc | 212,486 | $2,114 萬 | 0.04% | −46,242−17.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 204,624 | $2,023 萬 | 0.04% | +11,201+5.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 190,750 | $1,886 萬 | 0.20% | −3,500−1.8% | 減碼 |
| Fisher Asset Management, LLC | 164,360 | $1,625 萬 | 0.01% | +7,782+5.0% | 加碼 |
| Schroder Investment Management Group | 163,334 | $1,625 萬 | 0.02% | +2,584+1.6% | 加碼 |
| Ceredex Value Advisors LLC | 159,350 | $1,576 萬 | 0.32% | +29,000+22.2% | 加碼 |
| Goldman Sachs Group Inc | 133,658 | $1,322 萬 | 0.00% | +42,652+46.9% | 加碼 |
| Granahan Investment Management Inc | 126,367 | $1,250 萬 | 0.52% | −10,328−7.6% | 減碼 |
| Natixis Advisors, L.P. | 116,735 | $1,154 萬 | 0.02% | −4,078−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 114,158 | $1,129 萬 | 0.00% | −4,428−3.7% | 減碼 |
| Raymond James Financial Inc | 105,170 | $1,040 萬 | 0.00% | +105,170 | 新進 |
| JPMorgan Chase & Co | 103,799 | $1,026 萬 | 0.00% | +42,414+69.1% | 加碼 |
| Principal Financial Group Inc | 101,203 | $1,001 萬 | 0.01% | +2,957+3.0% | 加碼 |
| Heartland Advisors Inc | 91,071 | $900.5 萬 | 0.49% | 00.0% | 不變 |
| Mountaineer Partners Management, LLC | 79,742 | $788.5 萬 | 5.77% | −2,034−2.5% | 減碼 |
| Phocas Financial Corp. | 75,690 | $748.4 萬 | 1.00% | −697−0.9% | 減碼 |
| ProShare Advisors LLC | 75,504 | $746.6 萬 | 0.02% | +4,076+5.7% | 加碼 |
| Royce & Associates LP | 75,000 | $741.6 萬 | 0.07% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 74,541 | $737.1 萬 | 0.00% | +871+1.2% | 加碼 |
| Intech Investment Management LLC | 72,792 | $719.8 萬 | 0.07% | +36,969+103.2% | 加碼 |
| Kennedy Capital Management, Inc. | 69,886 | $691.0 萬 | 0.15% | −249−0.4% | 減碼 |
| Invesco Ltd. | 68,507 | $677.4 萬 | 0.00% | −1,932−2.7% | 減碼 |
| Ameriprise Financial Inc | 67,228 | $664.8 萬 | 0.00% | −22,862−25.4% | 減碼 |
| Rhumbline Advisers | 65,599 | $648.6 萬 | 0.01% | +2,761+4.4% | 加碼 |
| Legal & General Group Plc | 58,396 | $577.4 萬 | 0.00% | +353+0.6% | 加碼 |
| Millennium Management LLC | 57,907 | $572.6 萬 | 0.00% | +43,083+290.6% | 加碼 |
| Mutual of America Capital Management LLC | 52,646 | $520.6 萬 | 0.06% | +5,179+10.9% | 加碼 |
| Public Sector Pension Investment Board | 51,725 | $511.5 萬 | 0.02% | +7,751+17.6% | 加碼 |
| HighTower Advisors, LLC | 51,040 | $504.7 萬 | 0.01% | +1,645+3.3% | 加碼 |
| Norges Bank | 50,943 | $503.7 萬 | 0.00% | −19,777−28.0% | 減碼 |
| UBS Asset Management Americas Inc | 48,151 | $476.1 萬 | 0.00% | −505−1.0% | 減碼 |
| Wells Fargo & Company | 46,025 | $455.1 萬 | 0.00% | +2,888+6.7% | 加碼 |
| SEI Investments Co | 44,367 | $438.7 萬 | 0.01% | +3,347+8.2% | 加碼 |
| Swiss National Bank | 40,800 | $403.4 萬 | 0.00% | +300+0.7% | 加碼 |
| UBS Group AG | 39,479 | $390.4 萬 | 0.00% | +25,866+190.0% | 加碼 |
| Barclays PLC | 37,631 | $372.1 萬 | 0.00% | +2,754+7.9% | 加碼 |
| Fiera Capital Corp | 37,419 | $370.0 萬 | 0.01% | −1,795−4.6% | 減碼 |
| American Century Companies Inc | 36,717 | $363.1 萬 | 0.00% | +72+0.2% | 加碼 |
| Stifel Financial Corp | 35,873 | $354.7 萬 | 0.00% | +193+0.5% | 加碼 |
| King Luther Capital Management Corp | 34,901 | $345.1 萬 | 0.01% | +40.0% | 加碼 |
| Bank of America Corp | 34,371 | $339.9 萬 | 0.00% | −27,829−44.7% | 減碼 |
| Gilman Hill Asset Management, LLC | 33,662 | $332.9 萬 | 0.58% | +290+0.9% | 加碼 |
| F/M Investments LLC | 33,364 | $329.9 萬 | 0.12% | −49,578−59.8% | 減碼 |
| Chatham Capital Group, Inc. | 29,021 | $287.0 萬 | 0.47% | +9,286+47.1% | 加碼 |
| Citigroup Inc | 28,757 | $284.3 萬 | 0.00% | +3,137+12.2% | 加碼 |
| New York State Teachers Retirement System | 27,994 | $276.8 萬 | 0.01% | −4,030−12.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,751 | $274.4 萬 | 0.00% | +6,091+28.1% | 加碼 |
| Rice Hall James & Associates, LLC | 24,735 | $244.6 萬 | 0.13% | −141−0.6% | 減碼 |
| Jane Street Group, LLC | 24,379 | $241.1 萬 | 0.00% | −12,507−33.9% | 減碼 |
| Prudential Financial Inc | 20,777 | $237.8 萬 | 0.00% | −10,326−33.2% | 減碼 |
| Nisa Investment Advisors, LLC | 23,094 | $228.4 萬 | 0.01% | +19+0.1% | 加碼 |
| Alliancebernstein L.P. | 21,811 | $215.7 萬 | 0.00% | −960−4.2% | 減碼 |
| Great West Life Assurance Co | 19,926 | $196.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 19,392 | $191.7 萬 | 0.00% | −209−1.1% | 減碼 |
| Deutsche Bank AG | 18,244 | $180.4 萬 | 0.00% | +5,784+46.4% | 加碼 |
| New York State Common Retirement Fund | 17,261 | $170.7 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 16,818 | $166.3 萬 | 0.01% | −374−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 16,039 | $158.6 萬 | 0.00% | −253−1.6% | 減碼 |
| Price T Rowe Associates Inc | 14,873 | $147.1 萬 | 0.00% | +1,339+9.9% | 加碼 |
| Engineers Gate Manager LP | 14,677 | $145.1 萬 | 0.03% | +14,677 | 新進 |
| First Trust Advisors LP | 13,717 | $135.6 萬 | 0.00% | +9,286+209.6% | 加碼 |
| Kingswood Wealth Advisors, LLC | 13,368 | $132.2 萬 | 0.10% | −300−2.2% | 減碼 |
| MetLife Investment Management | 12,584 | $124.4 萬 | 0.01% | +853+7.3% | 加碼 |
| State of Wyoming | 12,054 | $119.2 萬 | 0.15% | +638+5.6% | 加碼 |
| State of Alaska, Department of Revenue | 11,770 | $116.3 萬 | 0.01% | −70−0.6% | 減碼 |
| Illinois Municipal Retirement Fund | 11,280 | $111.5 萬 | 0.02% | −927−7.6% | 減碼 |
| Corebridge Financial, Inc. | 10,969 | $108.5 萬 | 0.01% | −855−7.2% | 減碼 |
| Ensign Peak Advisors, Inc | 10,948 | $108.3 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 10,910 | $107.9 萬 | 0.02% | +165+1.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 10,750 | $106.3 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,686 | $105.7 萬 | 0.00% | −412−3.7% | 減碼 |
| Voya Investment Management LLC | 10,168 | $100.5 萬 | 0.00% | −397−3.8% | 減碼 |
| Comerica Bank | 10,089 | $99.8 萬 | 0.00% | −453−4.3% | 減碼 |
| Susquehanna International Group, LLP | 10,033 | $99.2 萬 | 0.00% | +1,443+16.8% | 加碼 |
| Ulysses Management LLC | 10,000 | $98.9 萬 | 0.23% | −288−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 10,000 | $98.9 萬 | 0.02% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 9,518 | $94.1 萬 | 0.00% | +5,798+155.9% | 加碼 |
| Pinnacle Associates Ltd | 9,375 | $92.7 萬 | 0.01% | +5,825+164.1% | 加碼 |
| Cerity Partners LLC | 8,061 | $90.2 萬 | 0.00% | −243−2.9% | 減碼 |
| Janus Henderson Group PLC | 8,930 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 8,878 | $87.8 萬 | 0.00% | +828+10.3% | 加碼 |
| Renaissance Technologies LLC | 8,473 | $83.8 萬 | 0.00% | −25,427−75.0% | 減碼 |