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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 51,725 | $511.5 萬 | 0.02% | +7,751+17.6% | 加碼 |
| Mutual of America Capital Management LLC | 52,646 | $520.6 萬 | 0.06% | +5,179+10.9% | 加碼 |
| Millennium Management LLC | 57,907 | $572.6 萬 | 0.00% | +43,083+290.6% | 加碼 |
| Legal & General Group Plc | 58,396 | $577.4 萬 | 0.00% | +353+0.6% | 加碼 |
| Rhumbline Advisers | 65,599 | $648.6 萬 | 0.01% | +2,761+4.4% | 加碼 |
| Ameriprise Financial Inc | 67,228 | $664.8 萬 | 0.00% | −22,862−25.4% | 減碼 |
| Invesco Ltd. | 68,507 | $677.4 萬 | 0.00% | −1,932−2.7% | 減碼 |
| Kennedy Capital Management, Inc. | 69,886 | $691.0 萬 | 0.15% | −249−0.4% | 減碼 |
| Intech Investment Management LLC | 72,792 | $719.8 萬 | 0.07% | +36,969+103.2% | 加碼 |
| Envestnet Asset Management Inc | 74,541 | $737.1 萬 | 0.00% | +871+1.2% | 加碼 |
| Royce & Associates LP | 75,000 | $741.6 萬 | 0.07% | 00.0% | 不變 |
| ProShare Advisors LLC | 75,504 | $746.6 萬 | 0.02% | +4,076+5.7% | 加碼 |
| Phocas Financial Corp. | 75,690 | $748.4 萬 | 1.00% | −697−0.9% | 減碼 |
| Mountaineer Partners Management, LLC | 79,742 | $788.5 萬 | 5.77% | −2,034−2.5% | 減碼 |
| Heartland Advisors Inc | 91,071 | $900.5 萬 | 0.49% | 00.0% | 不變 |
| Principal Financial Group Inc | 101,203 | $1,001 萬 | 0.01% | +2,957+3.0% | 加碼 |
| JPMorgan Chase & Co | 103,799 | $1,026 萬 | 0.00% | +42,414+69.1% | 加碼 |
| Raymond James Financial Inc | 105,170 | $1,040 萬 | 0.00% | +105,170 | 新進 |
| Nuveen Asset Management, LLC | 114,158 | $1,129 萬 | 0.00% | −4,428−3.7% | 減碼 |
| Natixis Advisors, L.P. | 116,735 | $1,154 萬 | 0.02% | −4,078−3.4% | 減碼 |
| Granahan Investment Management Inc | 126,367 | $1,250 萬 | 0.52% | −10,328−7.6% | 減碼 |
| Goldman Sachs Group Inc | 133,658 | $1,322 萬 | 0.00% | +42,652+46.9% | 加碼 |
| Ceredex Value Advisors LLC | 159,350 | $1,576 萬 | 0.32% | +29,000+22.2% | 加碼 |
| Schroder Investment Management Group | 163,334 | $1,625 萬 | 0.02% | +2,584+1.6% | 加碼 |
| Fisher Asset Management, LLC | 164,360 | $1,625 萬 | 0.01% | +7,782+5.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 190,750 | $1,886 萬 | 0.20% | −3,500−1.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 204,624 | $2,023 萬 | 0.04% | +11,201+5.8% | 加碼 |
| Standard Life Aberdeen plc | 212,486 | $2,114 萬 | 0.04% | −46,242−17.9% | 減碼 |
| Morgan Stanley | 214,821 | $2,124 萬 | 0.00% | −5,845−2.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 241,310 | $2,386 萬 | 0.33% | +20,224+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 264,197 | $2,612 萬 | 0.00% | +11,212+4.4% | 加碼 |
| Northern Trust Corp | 282,013 | $2,789 萬 | 0.00% | −37,518−11.7% | 減碼 |
| Bank of New York Mellon Corp | 306,592 | $3,032 萬 | 0.01% | −9,222−2.9% | 減碼 |
| Royal Bank of Canada | 312,363 | $3,089 萬 | 0.01% | −9,278−2.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 347,875 | $3,440 萬 | 0.23% | −144,228−29.3% | 減碼 |
| Copeland Capital Management, LLC | 412,795 | $4,082 萬 | 0.76% | +8,842+2.2% | 加碼 |
| Geode Capital Management, LLC | 463,759 | $4,587 萬 | 0.00% | −3,213−0.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 473,606 | $4,683 萬 | 0.16% | +30,262+6.8% | 加碼 |
| ACK Asset Management LLC | 494,800 | $4,893 萬 | 6.55% | −10,700−2.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 625,767 | $6,188 萬 | 0.57% | +22,322+3.7% | 加碼 |
| Trigran Investments, Inc. | 737,830 | $7,296 萬 | 8.39% | +23,208+3.2% | 加碼 |
| State Street Corp | 966,353 | $9,555 萬 | 0.00% | −3500.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,127,037 | $1.11 億 | 0.03% | −47,462−4.0% | 減碼 |
| Capital Research Global Investors | 1,838,484 | $1.82 億 | 0.04% | +257,637+16.3% | 加碼 |
| Vanguard Group Inc | 2,523,141 | $2.49 億 | 0.00% | +25,888+1.0% | 加碼 |
| BlackRock, Inc. | 3,489,566 | $3.45 億 | 0.01% | +104,530+3.1% | 加碼 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −77,251−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,989−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,423−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,103−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −6,640−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,057−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −3,919−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −3,579−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,843−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,820−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,555−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,319−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,137−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −2,133−100.0% | 清倉 |
| Zhang Financial LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −1,844−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,817−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,001−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −784−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −562−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Eagle Asset Management Inc | – | – | – | – | 本季未申報 |
| Scout Investments, Inc. | – | – | – | – | 本季未申報 |