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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 3,176 | $31.4 萬 | 0.01% | +3,176 | 新進 |
| RSM US Wealth Management LLC | 3,168 | $31.5 萬 | 0.00% | +3,168 | 新進 |
| Central Pacific Bank - Trust Division | 3,208 | $31.7 萬 | 0.04% | +349+12.2% | 加碼 |
| Advisors Asset Management, Inc. | 3,339 | $33.0 萬 | 0.01% | −7−0.2% | 減碼 |
| Wealthspire Advisors, LLC | 3,425 | $33.9 萬 | 0.00% | +26+0.8% | 加碼 |
| Avantax Advisory Services, Inc. | 3,464 | $34.3 萬 | 0.00% | −514−12.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,517 | $34.8 萬 | 0.00% | −7,614−68.4% | 減碼 |
| Bessemer Group Inc | 3,577 | $35.3 萬 | 0.00% | +19+0.5% | 加碼 |
| Ethic Inc. | 3,624 | $35.8 萬 | 0.01% | −1,385−27.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,704 | $36.6 萬 | 0.00% | −479−11.5% | 減碼 |
| LPL Financial LLC | 3,740 | $37.0 萬 | 0.00% | +241+6.9% | 加碼 |
| Edgestream Partners, L.P. | 3,981 | $39.4 萬 | 0.02% | +3,981 | 新進 |
| Wesbanco Bank Inc | 4,000 | $39.6 萬 | 0.01% | +4,000 | 新進 |
| Confluence Investment Management LLC | 4,031 | $39.9 萬 | 0.01% | +204+5.3% | 加碼 |
| CWM Advisors, LLC | 4,049 | $40.0 萬 | 0.04% | +346+9.3% | 加碼 |
| Premier Fund Managers Ltd | 4,044 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 4,200 | $41.5 萬 | 0.00% | +4,200 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,235 | $41.9 萬 | 0.00% | +884+26.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,302 | $42.5 萬 | 0.07% | +4,302 | 新進 |
| Neuberger Berman Group LLC | 4,322 | $42.7 萬 | 0.00% | −124−2.8% | 減碼 |
| LGT Group Foundation | 4,400 | $43.5 萬 | 0.01% | −20,800−82.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,413 | $43.6 萬 | 0.00% | +4,413 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,430 | $43.8 萬 | 0.00% | −5−0.1% | 減碼 |
| Consolidated Planning Corp | 4,451 | $44.0 萬 | 0.06% | +1,760+65.4% | 加碼 |
| Snowden Capital Advisors LLC | 4,613 | $45.6 萬 | 0.01% | +263+6.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,897 | $48.4 萬 | 0.01% | +47+1.0% | 加碼 |
| First Hawaiian Bank | 4,942 | $48.9 萬 | 0.02% | +540+12.3% | 加碼 |
| BW Gestao de Investimentos Ltda. | 5,000 | $49.4 萬 | 0.02% | +5,000 | 新進 |
| Handelsbanken Fonder AB | 5,066 | $50.1 萬 | 0.00% | +900+21.6% | 加碼 |
| State of Wisconsin Investment Board | 5,234 | $51.8 萬 | 0.00% | +866+19.8% | 加碼 |
| Bank of Montreal | 5,304 | $52.4 萬 | 0.00% | +470+9.7% | 加碼 |
| Heritage Investors Management Corp | 5,727 | $56.6 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 6,021 | $59.5 萬 | 0.00% | +51+0.9% | 加碼 |
| Amalgamated Bank | 6,104 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,210 | $61.4 萬 | 0.00% | −8,817−58.7% | 減碼 |
| State of Tennessee, Treasury Department | 6,397 | $63.3 萬 | 0.00% | −2,135−25.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,490 | $64.2 萬 | 0.01% | 00.0% | 不變 |
| Aurora Investment Counsel | 6,505 | $64.3 萬 | 0.35% | +180+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 6,547 | $64.7 萬 | 0.00% | −1,876−22.3% | 減碼 |
| Maryland State Retirement & Pension System | 7,006 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 7,120 | $70.4 萬 | 0.00% | +5,028+240.3% | 加碼 |
| Citadel Advisors LLC | 7,564 | $74.8 萬 | 0.00% | +1,680+28.6% | 加碼 |
| Synovus Financial Corp | 7,645 | $75.6 萬 | 0.01% | +138+1.8% | 加碼 |
| Yousif Capital Management, LLC | 7,873 | $77.8 萬 | 0.01% | −193−2.4% | 減碼 |
| Victory Capital Management Inc | 7,874 | $77.9 萬 | 0.00% | +627+8.7% | 加碼 |
| Meyer Handelman Co | 7,900 | $78.1 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 8,473 | $83.8 萬 | 0.00% | −25,427−75.0% | 減碼 |
| Janney Montgomery Scott LLC | 8,878 | $87.8 萬 | 0.00% | +828+10.3% | 加碼 |
| Janus Henderson Group PLC | 8,930 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 8,061 | $90.2 萬 | 0.00% | −243−2.9% | 減碼 |
| Pinnacle Associates Ltd | 9,375 | $92.7 萬 | 0.01% | +5,825+164.1% | 加碼 |
| Voloridge Investment Management, LLC | 9,518 | $94.1 萬 | 0.00% | +5,798+155.9% | 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 |
| Susquehanna International Group, LLP | 10,033 | $99.2 萬 | 0.00% | +1,443+16.8% | 加碼 |
| Comerica Bank | 10,089 | $99.8 萬 | 0.00% | −453−4.3% | 減碼 |
| Voya Investment Management LLC | 10,168 | $100.5 萬 | 0.00% | −397−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,686 | $105.7 萬 | 0.00% | −412−3.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 10,750 | $106.3 萬 | 0.03% | 00.0% | 不變 |
| Dakota Wealth Management | 10,910 | $107.9 萬 | 0.02% | +165+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 10,948 | $108.3 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 10,969 | $108.5 萬 | 0.01% | −855−7.2% | 減碼 |
| Illinois Municipal Retirement Fund | 11,280 | $111.5 萬 | 0.02% | −927−7.6% | 減碼 |
| State of Alaska, Department of Revenue | 11,770 | $116.3 萬 | 0.01% | −70−0.6% | 減碼 |
| State of Wyoming | 12,054 | $119.2 萬 | 0.15% | +638+5.6% | 加碼 |
| MetLife Investment Management | 12,584 | $124.4 萬 | 0.01% | +853+7.3% | 加碼 |
| Kingswood Wealth Advisors, LLC | 13,368 | $132.2 萬 | 0.10% | −300−2.2% | 減碼 |
| First Trust Advisors LP | 13,717 | $135.6 萬 | 0.00% | +9,286+209.6% | 加碼 |
| Engineers Gate Manager LP | 14,677 | $145.1 萬 | 0.03% | +14,677 | 新進 |
| Price T Rowe Associates Inc | 14,873 | $147.1 萬 | 0.00% | +1,339+9.9% | 加碼 |
| Thrivent Financial for Lutherans | 16,039 | $158.6 萬 | 0.00% | −253−1.6% | 減碼 |
| Pathstone Holdings, LLC | 16,818 | $166.3 萬 | 0.01% | −374−2.2% | 減碼 |
| New York State Common Retirement Fund | 17,261 | $170.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 18,244 | $180.4 萬 | 0.00% | +5,784+46.4% | 加碼 |
| California State Teachers Retirement System | 19,392 | $191.7 萬 | 0.00% | −209−1.1% | 減碼 |
| Great West Life Assurance Co | 19,926 | $196.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 21,811 | $215.7 萬 | 0.00% | −960−4.2% | 減碼 |
| Nisa Investment Advisors, LLC | 23,094 | $228.4 萬 | 0.01% | +19+0.1% | 加碼 |
| Prudential Financial Inc | 20,777 | $237.8 萬 | 0.00% | −10,326−33.2% | 減碼 |
| Jane Street Group, LLC | 24,379 | $241.1 萬 | 0.00% | −12,507−33.9% | 減碼 |
| Rice Hall James & Associates, LLC | 24,735 | $244.6 萬 | 0.13% | −141−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,751 | $274.4 萬 | 0.00% | +6,091+28.1% | 加碼 |
| New York State Teachers Retirement System | 27,994 | $276.8 萬 | 0.01% | −4,030−12.6% | 減碼 |
| Citigroup Inc | 28,757 | $284.3 萬 | 0.00% | +3,137+12.2% | 加碼 |
| Chatham Capital Group, Inc. | 29,021 | $287.0 萬 | 0.47% | +9,286+47.1% | 加碼 |
| F/M Investments LLC | 33,364 | $329.9 萬 | 0.12% | −49,578−59.8% | 減碼 |
| Gilman Hill Asset Management, LLC | 33,662 | $332.9 萬 | 0.58% | +290+0.9% | 加碼 |
| Bank of America Corp | 34,371 | $339.9 萬 | 0.00% | −27,829−44.7% | 減碼 |
| King Luther Capital Management Corp | 34,901 | $345.1 萬 | 0.01% | +40.0% | 加碼 |
| Stifel Financial Corp | 35,873 | $354.7 萬 | 0.00% | +193+0.5% | 加碼 |
| American Century Companies Inc | 36,717 | $363.1 萬 | 0.00% | +72+0.2% | 加碼 |
| Fiera Capital Corp | 37,419 | $370.0 萬 | 0.01% | −1,795−4.6% | 減碼 |
| Barclays PLC | 37,631 | $372.1 萬 | 0.00% | +2,754+7.9% | 加碼 |
| UBS Group AG | 39,479 | $390.4 萬 | 0.00% | +25,866+190.0% | 加碼 |
| Swiss National Bank | 40,800 | $403.4 萬 | 0.00% | +300+0.7% | 加碼 |
| SEI Investments Co | 44,367 | $438.7 萬 | 0.01% | +3,347+8.2% | 加碼 |
| Wells Fargo & Company | 46,025 | $455.1 萬 | 0.00% | +2,888+6.7% | 加碼 |
| UBS Asset Management Americas Inc | 48,151 | $476.1 萬 | 0.00% | −505−1.0% | 減碼 |
| Norges Bank | 50,943 | $503.7 萬 | 0.00% | −19,777−28.0% | 減碼 |
| HighTower Advisors, LLC | 51,040 | $504.7 萬 | 0.01% | +1,645+3.3% | 加碼 |