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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 3,406 | $27.8 萬 | 0.00% | +354+11.6% | 加碼 |
| Central Pacific Bank - Trust Division | 3,515 | $28.7 萬 | 0.04% | +307+9.6% | 加碼 |
| Johnson Financial Group, Inc. | 3,579 | $29.2 萬 | 0.01% | +3,579 | 新進 |
| Bessemer Group Inc | 3,599 | $29.3 萬 | 0.00% | +22+0.6% | 加碼 |
| LPL Financial LLC | 3,659 | $29.9 萬 | 0.00% | −81−2.2% | 減碼 |
| Avantax Advisory Services, Inc. | 3,735 | $30.5 萬 | 0.00% | +271+7.8% | 加碼 |
| Toroso Investments, LLC | 3,813 | $31.1 萬 | 0.00% | +3,813 | 新進 |
| Quantbot Technologies LP | 3,846 | $31.4 萬 | 0.01% | +3,846 | 新進 |
| FMR LLC | 4,016 | $32.8 萬 | 0.00% | −2,194−35.3% | 減碼 |
| KLP Kapitalforvaltning AS | 4,200 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 4,209 | $34.3 萬 | 0.04% | +160+4.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,280 | $34.9 萬 | 0.05% | −22−0.5% | 減碼 |
| Graham Capital Management, L.P. | 4,362 | $35.6 萬 | 0.01% | +1,331+43.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,377 | $35.7 萬 | 0.00% | +673+18.2% | 加碼 |
| LGT Group Foundation | 4,400 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 4,413 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 4,500 | $36.7 萬 | 0.00% | +4,500 | 新進 |
| Snowden Capital Advisors LLC | 4,501 | $36.7 萬 | 0.01% | −112−2.4% | 減碼 |
| CIBC World Markets Corp | 4,569 | $37.3 萬 | 0.00% | +4,569 | 新進 |
| Oregon Public Employees Retirement Fund | 4,797 | $39.1 萬 | 0.01% | −100−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,966 | $40.5 萬 | 0.00% | +536+12.1% | 加碼 |
| XTX Topco Ltd | 5,048 | $41.2 萬 | 0.02% | +5,048 | 新進 |
| Handelsbanken Fonder AB | 5,066 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 5,078 | $41.4 萬 | 0.00% | +756+17.5% | 加碼 |
| Petrus Trust Company, LTA | 5,184 | $42.3 萬 | 0.04% | +5,184 | 新進 |
| Gotham Asset Management, LLC | 5,216 | $42.6 萬 | 0.00% | +5,216 | 新進 |
| OP Asset Management Ltd | 5,266 | $43.0 萬 | 0.01% | +5,266 | 新進 |
| Bank of Montreal | 5,717 | $46.7 萬 | 0.00% | +413+7.8% | 加碼 |
| Heritage Investors Management Corp | 5,727 | $46.7 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 5,760 | $47.0 萬 | 0.00% | +5,760 | 新進 |
| Amalgamated Bank | 5,931 | $48.4 萬 | 0.00% | −173−2.8% | 減碼 |
| Arizona State Retirement System | 5,953 | $48.6 萬 | 0.00% | −68−1.1% | 減碼 |
| Aurora Investment Counsel | 6,010 | $49.0 萬 | 0.27% | −495−7.6% | 減碼 |
| Walleye Capital LLC | 6,017 | $49.1 萬 | 0.01% | +6,017 | 新進 |
| State of Wisconsin Investment Board | 6,059 | $49.4 萬 | 0.00% | +825+15.8% | 加碼 |
| Maryland State Retirement & Pension System | 6,081 | $49.6 萬 | 0.01% | −925−13.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,490 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 6,960 | $56.8 萬 | 0.00% | +563+8.8% | 加碼 |
| Russell Investments Group, Ltd. | 7,257 | $59.2 萬 | 0.00% | +710+10.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,471 | $61.0 萬 | 0.00% | +3,954+112.4% | 加碼 |
| Yousif Capital Management, LLC | 7,704 | $62.9 萬 | 0.01% | −169−2.1% | 減碼 |
| Meyer Handelman Co | 7,900 | $64.5 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 8,124 | $66.3 萬 | 0.00% | +250+3.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,133 | $66.4 萬 | 0.05% | +8,133 | 新進 |
| Wesbanco Bank Inc | 8,200 | $66.9 萬 | 0.02% | +4,200+105.0% | 加碼 |
| Numerai GP LLC | 8,359 | $68.2 萬 | 0.13% | +8,359 | 新進 |
| ExodusPoint Capital Management, LP | 8,414 | $68.7 萬 | 0.01% | +8,414 | 新進 |
| SG Americas Securities, LLC | 8,750 | $71.4 萬 | 0.00% | +8,750 | 新進 |
| Janney Montgomery Scott LLC | 8,801 | $71.8 萬 | 0.00% | −77−0.9% | 減碼 |
| Janus Henderson Group PLC | 8,930 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 9,800 | $80.0 萬 | 0.02% | −200−2.0% | 減碼 |
| Comerica Bank | 9,844 | $80.3 萬 | 0.00% | −245−2.4% | 減碼 |
| Creative Planning | 10,188 | $83.1 萬 | 0.00% | +10,091+10,403.1% | 加碼 |
| Synovus Financial Corp | 10,391 | $84.8 萬 | 0.01% | +2,746+35.9% | 加碼 |
| Corebridge Financial, Inc. | 10,757 | $87.8 萬 | 0.01% | −212−1.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 10,767 | $87.9 萬 | 0.03% | +17+0.2% | 加碼 |
| Dakota Wealth Management | 10,790 | $88.0 萬 | 0.02% | −120−1.1% | 減碼 |
| Pinnacle Associates Ltd | 10,820 | $88.3 萬 | 0.01% | +1,445+15.4% | 加碼 |
| Ensign Peak Advisors, Inc | 10,948 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,993 | $89.7 萬 | 0.00% | +307+2.9% | 加碼 |
| Illinois Municipal Retirement Fund | 11,307 | $92.3 萬 | 0.01% | +27+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 11,498 | $93.8 萬 | 0.01% | −272−2.3% | 減碼 |
| Voya Investment Management LLC | 12,054 | $98.4 萬 | 0.00% | +1,886+18.5% | 加碼 |
| MetLife Investment Management | 12,384 | $101.1 萬 | 0.01% | −200−1.6% | 減碼 |
| Citadel Advisors LLC | 12,584 | $102.7 萬 | 0.00% | +5,020+66.4% | 加碼 |
| Kingswood Wealth Advisors, LLC | 12,818 | $104.6 萬 | 0.10% | −550−4.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 13,122 | $107.1 萬 | 0.02% | +9,946+313.2% | 加碼 |
| Semanteon Capital Management, LP | 13,145 | $107.3 萬 | 0.58% | +13,145 | 新進 |
| State of Wyoming | 14,061 | $114.7 萬 | 0.15% | +2,007+16.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,040 | $122.7 萬 | 0.01% | +15,040 | 新進 |
| Engineers Gate Manager LP | 15,163 | $123.7 萬 | 0.02% | +486+3.3% | 加碼 |
| First Trust Advisors LP | 15,216 | $124.2 萬 | 0.00% | +1,499+10.9% | 加碼 |
| Thrivent Financial for Lutherans | 15,242 | $124.4 萬 | 0.00% | −797−5.0% | 減碼 |
| Price T Rowe Associates Inc | 15,787 | $128.9 萬 | 0.00% | +914+6.1% | 加碼 |
| Deutsche Bank AG | 16,555 | $135.1 萬 | 0.00% | −1,689−9.3% | 減碼 |
| New York State Common Retirement Fund | 17,261 | $140.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 17,471 | $142.4 萬 | 0.00% | −2,455−12.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,367 | $149.9 萬 | 0.02% | +18,367 | 新進 |
| California State Teachers Retirement System | 18,911 | $154.3 萬 | 0.00% | −481−2.5% | 減碼 |
| Pathstone Holdings, LLC | 19,205 | $156.8 萬 | 0.01% | +2,387+14.2% | 加碼 |
| Qube Research & Technologies Ltd | 19,832 | $161.8 萬 | 0.00% | +19,832 | 新進 |
| Prudential Financial Inc | 21,612 | $176.4 萬 | 0.00% | +835+4.0% | 加碼 |
| Norges Bank | 22,287 | $181.9 萬 | 0.00% | −28,656−56.3% | 減碼 |
| Alliancebernstein L.P. | 22,769 | $185.8 萬 | 0.00% | +958+4.4% | 加碼 |
| Nisa Investment Advisors, LLC | 23,312 | $190.2 萬 | 0.01% | +218+0.9% | 加碼 |
| New York State Teachers Retirement System | 24,394 | $199.1 萬 | 0.00% | −3,600−12.9% | 減碼 |
| Rice Hall James & Associates, LLC | 24,653 | $201.2 萬 | 0.12% | −82−0.3% | 減碼 |
| Susquehanna International Group, LLP | 25,539 | $208.4 萬 | 0.00% | +15,506+154.5% | 加碼 |
| Barclays PLC | 27,444 | $223.9 萬 | 0.00% | −10,187−27.1% | 減碼 |
| F/M Investments LLC | 29,687 | $242.2 萬 | 0.10% | −3,677−11.0% | 減碼 |
| Chatham Capital Group, Inc. | 29,746 | $242.7 萬 | 0.40% | +725+2.5% | 加碼 |
| Stifel Financial Corp | 30,682 | $250.4 萬 | 0.00% | −5,191−14.5% | 減碼 |
| Citigroup Inc | 31,066 | $253.5 萬 | 0.00% | +2,309+8.0% | 加碼 |
| Renaissance Technologies LLC | 32,300 | $263.6 萬 | 0.00% | +23,827+281.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 33,707 | $275.1 萬 | 0.48% | +45+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 34,277 | $279.7 萬 | 0.01% | +24,759+260.1% | 加碼 |
| King Luther Capital Management Corp | 34,901 | $284.8 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 35,319 | $288.2 萬 | 0.01% | +10,940+44.9% | 加碼 |
| Trexquant Investment LP | 35,645 | $290.9 萬 | 0.03% | +32,627+1,081.1% | 加碼 |
| Fiera Capital Corp | 37,923 | $309.5 萬 | 0.01% | +504+1.3% | 加碼 |