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。
2025 年第 1 季 13F 持有人
MATERION Corp 在 2025/3/31 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
- 253
- 較 2024 年第 4 季 +9 家
- 持有股數
- 1,961 萬
- 較 2024 年第 4 季 +18.2 萬 (+0.9%)
- 總市值
- $16.0 億
- 較 2024 年第 4 季 −$3.21 億 (−16.7%)
- 新進機構
- 40
- 另有 90 家加碼
- 清倉機構
- 31
- 另有 76 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,406,963 | $2.78 億 | 0.01% | −82,603−2.4% | 減碼 |
| Vanguard Group Inc | 2,477,371 | $2.02 億 | 0.00% | −45,770−1.8% | 減碼 |
| Capital Research Global Investors | 1,862,644 | $1.52 億 | 0.03% | +24,160+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,073,452 | $8,759 萬 | 0.02% | −53,585−4.8% | 減碼 |
| State Street Corp | 1,014,958 | $8,282 萬 | 0.00% | +48,605+5.0% | 加碼 |
| Trigran Investments, Inc. | 794,765 | $6,485 萬 | 9.54% | +56,935+7.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 673,007 | $5,492 萬 | 0.55% | +47,240+7.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 516,558 | $4,215 萬 | 0.15% | +42,952+9.1% | 加碼 |
| Geode Capital Management, LLC | 476,718 | $3,891 萬 | 0.00% | +12,959+2.8% | 加碼 |
| ACK Asset Management LLC | 459,200 | $3,747 萬 | 6.15% | −35,600−7.2% | 減碼 |
| Copeland Capital Management, LLC | 401,457 | $3,276 萬 | 0.66% | −11,338−2.7% | 減碼 |
| Royal Bank of Canada | 295,018 | $2,407 萬 | 0.01% | −17,345−5.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 289,106 | $2,359 萬 | 0.05% | +84,482+41.3% | 加碼 |
| Northern Trust Corp | 288,611 | $2,355 萬 | 0.00% | +6,598+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 268,644 | $2,192 萬 | 0.00% | +4,447+1.7% | 加碼 |
| Standard Life Aberdeen plc | 248,565 | $2,028 萬 | 0.04% | +36,079+17.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 240,648 | $1,964 萬 | 0.30% | −662−0.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 230,291 | $1,879 萬 | 0.13% | −117,584−33.8% | 減碼 |
| Morgan Stanley | 213,457 | $1,742 萬 | 0.00% | −1,364−0.6% | 減碼 |
| Bank of New York Mellon Corp | 203,542 | $1,661 萬 | 0.00% | −103,050−33.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 187,750 | $1,532 萬 | 0.17% | −3,000−1.6% | 減碼 |
| Schroder Investment Management Group | 163,114 | $1,361 萬 | 0.01% | −220−0.1% | 減碼 |
| Ceredex Value Advisors LLC | 160,750 | $1,312 萬 | 0.29% | +1,400+0.9% | 加碼 |
| Fisher Asset Management, LLC | 158,601 | $1,294 萬 | 0.01% | −5,759−3.5% | 減碼 |
| Granahan Investment Management Inc | 124,489 | $1,016 萬 | 0.51% | −1,878−1.5% | 減碼 |
| Intech Investment Management LLC | 122,009 | $995.6 萬 | 0.10% | +49,217+67.6% | 加碼 |
| Nuveen, LLC | 118,958 | $970.7 萬 | 0.00% | +118,958 | 新進 |
| Natixis Advisors, L.P. | 110,024 | $897.8 萬 | 0.02% | −6,711−5.7% | 減碼 |
| Principal Financial Group Inc | 103,572 | $845.1 萬 | 0.00% | +2,369+2.3% | 加碼 |
| Kennedy Capital Management, Inc. | 96,915 | $790.8 萬 | 0.19% | +27,029+38.7% | 加碼 |
| Heartland Advisors Inc | 91,071 | $743.1 萬 | 0.43% | 00.0% | 不變 |
| Millennium Management LLC | 89,212 | $728.0 萬 | 0.01% | +31,305+54.1% | 加碼 |
| ProShare Advisors LLC | 84,604 | $690.4 萬 | 0.02% | +9,100+12.1% | 加碼 |
| Goldman Sachs Group Inc | 81,534 | $665.3 萬 | 0.00% | −52,124−39.0% | 減碼 |
| American Century Companies Inc | 73,985 | $603.7 萬 | 0.00% | +37,268+101.5% | 加碼 |
| Envestnet Asset Management Inc | 73,318 | $598.3 萬 | 0.00% | −1,223−1.6% | 減碼 |
| Phocas Financial Corp. | 71,526 | $583.7 萬 | 0.89% | −4,164−5.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 70,802 | $577.7 萬 | 0.01% | +43,051+155.1% | 加碼 |
| Raymond James Financial Inc | 67,807 | $553.3 萬 | 0.00% | −37,363−35.5% | 減碼 |
| Public Sector Pension Investment Board | 65,792 | $536.9 萬 | 0.02% | +14,067+27.2% | 加碼 |
| Rhumbline Advisers | 65,480 | $534.3 萬 | 0.00% | −119−0.2% | 減碼 |
| Ameriprise Financial Inc | 64,375 | $525.3 萬 | 0.00% | −2,853−4.2% | 減碼 |
| JPMorgan Chase & Co | 63,526 | $518.4 萬 | 0.00% | −40,273−38.8% | 減碼 |
| Invesco Ltd. | 63,504 | $518.2 萬 | 0.00% | −5,003−7.3% | 減碼 |
| Bank of America Corp | 63,093 | $514.8 萬 | 0.00% | +28,722+83.6% | 加碼 |
| Legal & General Group Plc | 57,346 | $467.9 萬 | 0.00% | −1,050−1.8% | 減碼 |
| HighTower Advisors, LLC | 55,252 | $450.9 萬 | 0.01% | +4,212+8.3% | 加碼 |
| UBS Asset Management Americas Inc | 54,045 | $441.0 萬 | 0.00% | +5,894+12.2% | 加碼 |
| Mutual of America Capital Management LLC | 52,580 | $429.1 萬 | 0.05% | −66−0.1% | 減碼 |
| SEI Investments Co | 51,597 | $421.0 萬 | 0.01% | +7,230+16.3% | 加碼 |
| Wells Fargo & Company | 45,966 | $375.1 萬 | 0.00% | −59−0.1% | 減碼 |
| UBS Group AG | 44,461 | $362.8 萬 | 0.00% | +4,982+12.6% | 加碼 |
| Swiss National Bank | 40,200 | $328.0 萬 | 0.00% | −600−1.5% | 減碼 |
| Fiera Capital Corp | 37,923 | $309.5 萬 | 0.01% | +504+1.3% | 加碼 |
| Trexquant Investment LP | 35,645 | $290.9 萬 | 0.03% | +32,627+1,081.1% | 加碼 |
| Jane Street Group, LLC | 35,319 | $288.2 萬 | 0.01% | +10,940+44.9% | 加碼 |
| King Luther Capital Management Corp | 34,901 | $284.8 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 34,277 | $279.7 萬 | 0.01% | +24,759+260.1% | 加碼 |
| Gilman Hill Asset Management, LLC | 33,707 | $275.1 萬 | 0.48% | +45+0.1% | 加碼 |
| Renaissance Technologies LLC | 32,300 | $263.6 萬 | 0.00% | +23,827+281.2% | 加碼 |
| Citigroup Inc | 31,066 | $253.5 萬 | 0.00% | +2,309+8.0% | 加碼 |
| Stifel Financial Corp | 30,682 | $250.4 萬 | 0.00% | −5,191−14.5% | 減碼 |
| Chatham Capital Group, Inc. | 29,746 | $242.7 萬 | 0.40% | +725+2.5% | 加碼 |
| F/M Investments LLC | 29,687 | $242.2 萬 | 0.10% | −3,677−11.0% | 減碼 |
| Barclays PLC | 27,444 | $223.9 萬 | 0.00% | −10,187−27.1% | 減碼 |
| Susquehanna International Group, LLP | 25,539 | $208.4 萬 | 0.00% | +15,506+154.5% | 加碼 |
| Rice Hall James & Associates, LLC | 24,653 | $201.2 萬 | 0.12% | −82−0.3% | 減碼 |
| New York State Teachers Retirement System | 24,394 | $199.1 萬 | 0.00% | −3,600−12.9% | 減碼 |
| Nisa Investment Advisors, LLC | 23,312 | $190.2 萬 | 0.01% | +218+0.9% | 加碼 |
| Alliancebernstein L.P. | 22,769 | $185.8 萬 | 0.00% | +958+4.4% | 加碼 |
| Norges Bank | 22,287 | $181.9 萬 | 0.00% | −28,656−56.3% | 減碼 |
| Prudential Financial Inc | 21,612 | $176.4 萬 | 0.00% | +835+4.0% | 加碼 |
| Qube Research & Technologies Ltd | 19,832 | $161.8 萬 | 0.00% | +19,832 | 新進 |
| Pathstone Holdings, LLC | 19,205 | $156.8 萬 | 0.01% | +2,387+14.2% | 加碼 |
| California State Teachers Retirement System | 18,911 | $154.3 萬 | 0.00% | −481−2.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,367 | $149.9 萬 | 0.02% | +18,367 | 新進 |
| Great West Life Assurance Co | 17,471 | $142.4 萬 | 0.00% | −2,455−12.3% | 減碼 |
| New York State Common Retirement Fund | 17,261 | $140.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 16,555 | $135.1 萬 | 0.00% | −1,689−9.3% | 減碼 |
| Price T Rowe Associates Inc | 15,787 | $128.9 萬 | 0.00% | +914+6.1% | 加碼 |
| Thrivent Financial for Lutherans | 15,242 | $124.4 萬 | 0.00% | −797−5.0% | 減碼 |
| First Trust Advisors LP | 15,216 | $124.2 萬 | 0.00% | +1,499+10.9% | 加碼 |
| Engineers Gate Manager LP | 15,163 | $123.7 萬 | 0.02% | +486+3.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,040 | $122.7 萬 | 0.01% | +15,040 | 新進 |
| State of Wyoming | 14,061 | $114.7 萬 | 0.15% | +2,007+16.7% | 加碼 |
| Semanteon Capital Management, LP | 13,145 | $107.3 萬 | 0.58% | +13,145 | 新進 |
| Susquehanna Fundamental Investments, LLC | 13,122 | $107.1 萬 | 0.02% | +9,946+313.2% | 加碼 |
| Kingswood Wealth Advisors, LLC | 12,818 | $104.6 萬 | 0.10% | −550−4.1% | 減碼 |
| Citadel Advisors LLC | 12,584 | $102.7 萬 | 0.00% | +5,020+66.4% | 加碼 |
| MetLife Investment Management | 12,384 | $101.1 萬 | 0.01% | −200−1.6% | 減碼 |
| Voya Investment Management LLC | 12,054 | $98.4 萬 | 0.00% | +1,886+18.5% | 加碼 |
| State of Alaska, Department of Revenue | 11,498 | $93.8 萬 | 0.01% | −272−2.3% | 減碼 |
| Illinois Municipal Retirement Fund | 11,307 | $92.3 萬 | 0.01% | +27+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,993 | $89.7 萬 | 0.00% | +307+2.9% | 加碼 |
| Ensign Peak Advisors, Inc | 10,948 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 10,820 | $88.3 萬 | 0.01% | +1,445+15.4% | 加碼 |
| Dakota Wealth Management | 10,790 | $88.0 萬 | 0.02% | −120−1.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 10,767 | $87.9 萬 | 0.03% | +17+0.2% | 加碼 |
| Corebridge Financial, Inc. | 10,757 | $87.8 萬 | 0.01% | −212−1.9% | 減碼 |
| Synovus Financial Corp | 10,391 | $84.8 萬 | 0.01% | +2,746+35.9% | 加碼 |