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 2 季 13F 持有人
MATERION Corp 在 2025/6/30 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
- 256
- 較 2025 年第 1 季 +5 家
- 持有股數
- 1,946 萬
- 較 2025 年第 1 季 −15.0 萬 (−0.8%)
- 總市值
- $15.5 億
- 較 2025 年第 1 季 −$5,515 萬 (−3.4%)
- 新進機構
- 37
- 另有 110 家加碼
- 清倉機構
- 32
- 另有 76 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,327,759 | $2.64 億 | 0.01% | −79,204−2.3% | 減碼 |
| Vanguard Group Inc | 2,385,854 | $1.89 億 | 0.00% | −91,517−3.7% | 減碼 |
| Capital Research Global Investors | 1,911,665 | $1.52 億 | 0.03% | +49,021+2.6% | 加碼 |
| State Street Corp | 1,298,956 | $1.03 億 | 0.00% | +283,998+28.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,010,490 | $8,021 萬 | 0.02% | −62,962−5.9% | 減碼 |
| Trigran Investments, Inc. | 798,747 | $6,340 萬 | 11.01% | +3,982+0.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 640,201 | $5,081 萬 | 0.17% | +123,643+23.9% | 加碼 |
| ACK Asset Management LLC | 524,800 | $4,165 萬 | 5.47% | +65,600+14.3% | 加碼 |
| Geode Capital Management, LLC | 487,186 | $3,867 萬 | 0.00% | +10,468+2.2% | 加碼 |
| Copeland Capital Management, LLC | 465,746 | $3,697 萬 | 0.76% | +64,289+16.0% | 加碼 |
| Royal Bank of Canada | 343,866 | $2,729 萬 | 0.01% | +48,848+16.6% | 加碼 |
| Charles Schwab Investment Management Inc | 289,473 | $2,298 萬 | 0.00% | +20,829+7.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 282,444 | $2,242 萬 | 0.04% | −6,662−2.3% | 減碼 |
| Northern Trust Corp | 279,687 | $2,220 萬 | 0.00% | −8,924−3.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 271,151 | $2,152 萬 | 0.30% | +30,503+12.7% | 加碼 |
| American Century Companies Inc | 238,418 | $1,892 萬 | 0.01% | +164,433+222.3% | 加碼 |
| Standard Life Aberdeen plc | 214,663 | $1,704 萬 | 0.03% | −33,902−13.6% | 減碼 |
| Morgan Stanley | 214,385 | $1,702 萬 | 0.00% | +928+0.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 212,660 | $1,688 萬 | 0.11% | −17,631−7.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 187,150 | $1,485 萬 | 0.15% | −600−0.3% | 減碼 |
| Schroder Investment Management Group | 164,275 | $1,304 萬 | 0.01% | +1,161+0.7% | 加碼 |
| Bank of New York Mellon Corp | 162,653 | $1,291 萬 | 0.00% | −40,889−20.1% | 減碼 |
| Fisher Asset Management, LLC | 127,168 | $1,009 萬 | 0.00% | −31,433−19.8% | 減碼 |
| Granahan Investment Management Inc | 121,005 | $960.4 萬 | 0.39% | −3,484−2.8% | 減碼 |
| Intech Investment Management LLC | 105,391 | $836.5 萬 | 0.08% | −16,618−13.6% | 減碼 |
| Principal Financial Group Inc | 103,206 | $819.1 萬 | 0.00% | −366−0.4% | 減碼 |
| Kennedy Capital Management, Inc. | 98,992 | $785.7 萬 | 0.19% | +2,077+2.1% | 加碼 |
| Ceredex Value Advisors LLC | 92,350 | $733.0 萬 | 0.16% | −68,400−42.6% | 減碼 |
| Heartland Advisors Inc | 90,843 | $721.0 萬 | 0.40% | −228−0.3% | 減碼 |
| Envestnet Asset Management Inc | 82,705 | $656.4 萬 | 0.00% | +9,387+12.8% | 加碼 |
| Qube Research & Technologies Ltd | 82,019 | $651.0 萬 | 0.01% | +62,187+313.6% | 加碼 |
| Ameriprise Financial Inc | 81,995 | $650.8 萬 | 0.00% | +17,620+27.4% | 加碼 |
| ProShare Advisors LLC | 79,613 | $631.9 萬 | 0.01% | −4,991−5.9% | 減碼 |
| Citadel Advisors LLC | 79,087 | $627.7 萬 | 0.01% | +66,503+528.5% | 加碼 |
| UBS Asset Management Americas Inc | 77,419 | $614.5 萬 | 0.00% | +23,374+43.2% | 加碼 |
| JPMorgan Chase & Co | 74,535 | $591.6 萬 | 0.00% | +11,009+17.3% | 加碼 |
| Goldman Sachs Group Inc | 72,469 | $575.2 萬 | 0.00% | −9,065−11.1% | 減碼 |
| Public Sector Pension Investment Board | 70,949 | $563.1 萬 | 0.02% | +5,157+7.8% | 加碼 |
| Rhumbline Advisers | 68,238 | $541.6 萬 | 0.00% | +2,758+4.2% | 加碼 |
| Invesco Ltd. | 64,155 | $509.2 萬 | 0.00% | +651+1.0% | 加碼 |
| Nuveen, LLC | 62,889 | $499.1 萬 | 0.00% | −56,069−47.1% | 減碼 |
| Gendell Jeffrey L | 61,296 | $486.5 萬 | 0.13% | +61,296 | 新進 |
| HighTower Advisors, LLC | 61,194 | $485.7 萬 | 0.01% | +5,942+10.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,281 | $478.5 萬 | 0.05% | +41,914+228.2% | 加碼 |
| Millennium Management LLC | 59,103 | $469.1 萬 | 0.00% | −30,109−33.7% | 減碼 |
| Raymond James Financial Inc | 58,183 | $461.8 萬 | 0.00% | −9,624−14.2% | 減碼 |
| Legal & General Group Plc | 57,418 | $455.7 萬 | 0.00% | +72+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 55,368 | $439.5 萬 | 0.05% | +2,788+5.3% | 加碼 |
| SEI Investments Co | 54,878 | $435.5 萬 | 0.01% | +3,281+6.4% | 加碼 |
| SailingStone Capital Partners LLC | 52,522 | $416.9 萬 | 1.10% | +52,522 | 新進 |
| Lumbard & Kellner, LLC | 52,290 | $415.0 萬 | 1.81% | +52,290 | 新進 |
| Voloridge Investment Management, LLC | 50,193 | $398.4 萬 | 0.01% | +15,916+46.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,967 | $380.7 萬 | 0.00% | −22,835−32.3% | 減碼 |
| Bank of America Corp | 46,059 | $365.6 萬 | 0.00% | −17,034−27.0% | 減碼 |
| Swiss National Bank | 39,800 | $315.9 萬 | 0.00% | −400−1.0% | 減碼 |
| Barclays PLC | 39,723 | $315.3 萬 | 0.00% | +12,279+44.7% | 加碼 |
| Fiera Capital Corp | 37,536 | $297.9 萬 | 0.01% | −387−1.0% | 減碼 |
| Phocas Financial Corp. | 37,414 | $297.0 萬 | 0.43% | −34,112−47.7% | 減碼 |
| Wells Fargo & Company | 36,476 | $289.5 萬 | 0.00% | −9,490−20.6% | 減碼 |
| King Luther Capital Management Corp | 34,913 | $277.1 萬 | 0.01% | +120.0% | 加碼 |
| Stifel Financial Corp | 34,796 | $276.2 萬 | 0.00% | +4,114+13.4% | 加碼 |
| Gilman Hill Asset Management, LLC | 34,353 | $272.7 萬 | 0.45% | +646+1.9% | 加碼 |
| Prudential Financial Inc | 21,817 | $245.2 萬 | 0.00% | +205+0.9% | 加碼 |
| F/M Investments LLC | 29,763 | $236.2 萬 | 0.09% | +76+0.3% | 加碼 |
| Chatham Capital Group, Inc. | 29,541 | $234.5 萬 | 0.36% | −205−0.7% | 減碼 |
| Susquehanna International Group, LLP | 27,038 | $214.6 萬 | 0.00% | +1,499+5.9% | 加碼 |
| Man Group plc | 26,464 | $210.0 萬 | 0.00% | +26,464 | 新進 |
| Squarepoint Ops LLC | 26,333 | $209.0 萬 | 0.00% | +23,068+706.5% | 加碼 |
| Engineers Gate Manager LP | 24,861 | $197.3 萬 | 0.02% | +9,698+64.0% | 加碼 |
| Rice Hall James & Associates, LLC | 24,650 | $195.6 萬 | 0.11% | −30.0% | 減碼 |
| Nisa Investment Advisors, LLC | 23,257 | $184.6 萬 | 0.01% | −55−0.2% | 減碼 |
| Alliancebernstein L.P. | 22,911 | $181.8 萬 | 0.00% | +142+0.6% | 加碼 |
| New York State Teachers Retirement System | 22,572 | $179.2 萬 | 0.00% | −1,822−7.5% | 減碼 |
| UBS Group AG | 22,412 | $177.9 萬 | 0.00% | −22,049−49.6% | 減碼 |
| Jane Street Group, LLC | 19,263 | $152.9 萬 | 0.00% | −16,056−45.5% | 減碼 |
| Citigroup Inc | 19,248 | $152.8 萬 | 0.00% | −11,818−38.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,446 | $146.4 萬 | 0.00% | +10,975+146.9% | 加碼 |
| California State Teachers Retirement System | 17,881 | $141.9 萬 | 0.00% | −1,030−5.4% | 減碼 |
| Great West Life Assurance Co | 17,832 | $141.5 萬 | 0.00% | +361+2.1% | 加碼 |
| Price T Rowe Associates Inc | 17,439 | $138.5 萬 | 0.00% | +1,652+10.5% | 加碼 |
| Pathstone Holdings, LLC | 17,111 | $135.8 萬 | 0.01% | −2,094−10.9% | 減碼 |
| Marshall Wace, LLP | 17,046 | $135.3 萬 | 0.00% | +17,046 | 新進 |
| Thrivent Financial for Lutherans | 15,305 | $121.5 萬 | 0.00% | +63+0.4% | 加碼 |
| AQR Capital Management LLC | 14,089 | $111.8 萬 | 0.00% | +11,620+470.6% | 加碼 |
| Deutsche Bank AG | 13,571 | $107.7 萬 | 0.00% | −2,984−18.0% | 減碼 |
| Icon Advisers Inc | 13,300 | $105.6 萬 | 0.24% | +13,300 | 新進 |
| Pinnacle Associates Ltd | 12,950 | $102.8 萬 | 0.01% | +2,130+19.7% | 加碼 |
| New York State Common Retirement Fund | 12,417 | $98.6 萬 | 0.00% | −4,844−28.1% | 減碼 |
| Renaissance Technologies LLC | 12,400 | $98.4 萬 | 0.00% | −19,900−61.6% | 減碼 |
| MetLife Investment Management | 12,384 | $98.3 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 12,382 | $98.2 萬 | 0.01% | +884+7.7% | 加碼 |
| Kingswood Wealth Advisors, LLC | 11,918 | $94.6 萬 | 0.07% | −900−7.0% | 減碼 |
| Voya Investment Management LLC | 11,772 | $93.4 萬 | 0.00% | −282−2.3% | 減碼 |
| Dakota Wealth Management | 11,530 | $91.5 萬 | 0.02% | +740+6.9% | 加碼 |
| Ensign Peak Advisors, Inc | 10,948 | $86.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 10,815 | $85.8 萬 | 0.02% | −2,307−17.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,619 | $84.3 萬 | 0.00% | −374−3.4% | 減碼 |
| Illinois Municipal Retirement Fund | 10,597 | $84.1 萬 | 0.01% | −710−6.3% | 減碼 |
| Point72 Asset Management, L.P. | 10,446 | $82.9 萬 | 0.00% | +10,151+3,441.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,379 | $82.4 萬 | 0.02% | +10,379 | 新進 |