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 |
|---|---|---|---|---|---|
| Amundi | 3,560 | $30.5 萬 | 0.00% | +3,560 | 新進 |
| HSBC Holdings PLC | 3,851 | $30.7 萬 | 0.00% | +699+22.2% | 加碼 |
| Quest Partners LLC | 4,009 | $31.8 萬 | 0.03% | +4,009 | 新進 |
| Creative Planning | 4,032 | $32.0 萬 | 0.00% | −6,156−60.4% | 減碼 |
| Bank of Montreal | 4,160 | $33.0 萬 | 0.00% | −1,557−27.2% | 減碼 |
| KLP Kapitalforvaltning AS | 4,200 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 4,267 | $33.9 萬 | 0.01% | +4,267 | 新進 |
| The PNC Financial Services Group, Inc. | 4,300 | $34.1 萬 | 0.00% | −77−1.8% | 減碼 |
| Central Pacific Bank - Trust Division | 4,316 | $34.3 萬 | 0.04% | +801+22.8% | 加碼 |
| LPL Financial LLC | 4,319 | $34.3 萬 | 0.00% | +660+18.0% | 加碼 |
| Gotham Asset Management, LLC | 4,335 | $34.4 萬 | 0.00% | −881−16.9% | 減碼 |
| Bessemer Group Inc | 4,392 | $34.8 萬 | 0.00% | +793+22.0% | 加碼 |
| LGT Group Foundation | 4,400 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 4,500 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,529 | $35.9 萬 | 0.00% | +513+12.8% | 加碼 |
| Avantax Advisory Services, Inc. | 4,530 | $36.0 萬 | 0.00% | +795+21.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 4,731 | $37.5 萬 | 0.00% | +318+7.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,797 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 4,859 | $38.6 萬 | 0.04% | +650+15.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 4,899 | $38.9 萬 | 0.00% | +4,899 | 新進 |
| Toroso Investments, LLC | 4,945 | $39.2 萬 | 0.00% | +1,132+29.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 5,020 | $39.8 萬 | 0.01% | +5,020 | 新進 |
| Handelsbanken Fonder AB | 5,066 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 5,208 | $41.3 萬 | 0.00% | −851−14.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,344 | $42.4 萬 | 0.00% | +378+7.6% | 加碼 |
| DRW Securities, LLC | 5,472 | $43.4 萬 | 0.03% | +5,472 | 新進 |
| Snowden Capital Advisors LLC | 5,539 | $44.0 萬 | 0.01% | +1,038+23.1% | 加碼 |
| Heritage Investors Management Corp | 5,727 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| Axq Capital, LP | 5,913 | $46.9 萬 | 0.15% | +5,913 | 新進 |
| Amalgamated Bank | 5,931 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,069 | $48.2 萬 | 0.00% | −421−6.5% | 減碼 |
| Arizona State Retirement System | 6,074 | $48.2 萬 | 0.00% | +121+2.0% | 加碼 |
| Maryland State Retirement & Pension System | 6,081 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 6,091 | $48.3 萬 | 0.00% | +1,013+19.9% | 加碼 |
| Ethic Inc. | 6,038 | $48.8 萬 | 0.01% | +3,385+127.6% | 加碼 |
| OP Asset Management Ltd | 6,592 | $52.3 萬 | 0.01% | +1,326+25.2% | 加碼 |
| Aquatic Capital Management LLC | 6,710 | $53.3 萬 | 0.01% | +4,619+220.9% | 加碼 |
| Quantbot Technologies LP | 7,087 | $56.2 萬 | 0.01% | +3,241+84.3% | 加碼 |
| Yousif Capital Management, LLC | 7,720 | $61.3 萬 | 0.01% | +16+0.2% | 加碼 |
| SG Americas Securities, LLC | 7,725 | $61.3 萬 | 0.00% | −1,025−11.7% | 減碼 |
| Meyer Handelman Co | 7,900 | $62.7 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 7,943 | $63.0 萬 | 0.00% | −858−9.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 7,517 | $64.3 萬 | 0.02% | −3,250−30.2% | 減碼 |
| Wesbanco Bank Inc | 8,200 | $65.1 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 8,203 | $65.1 萬 | 0.00% | +79+1.0% | 加碼 |
| Petrus Trust Company, LTA | 8,554 | $67.9 萬 | 0.07% | +3,370+65.0% | 加碼 |
| Walleye Capital LLC | 8,661 | $68.7 萬 | 0.01% | +2,644+43.9% | 加碼 |
| Russell Investments Group, Ltd. | 8,894 | $70.6 萬 | 0.00% | +1,637+22.6% | 加碼 |
| Janus Henderson Group PLC | 8,930 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 9,032 | $71.7 萬 | 0.01% | −6,008−39.9% | 減碼 |
| State of Tennessee, Treasury Department | 9,200 | $73.0 萬 | 0.00% | +2,240+32.2% | 加碼 |
| Verition Fund Management LLC | 9,221 | $73.2 萬 | 0.00% | +3,461+60.1% | 加碼 |
| Louisiana State Employees Retirement System | 9,700 | $77.0 萬 | 0.01% | −100−1.0% | 減碼 |
| Comerica Bank | 9,858 | $78.2 萬 | 0.00% | +14+0.1% | 加碼 |
| Trexquant Investment LP | 10,345 | $82.1 萬 | 0.01% | −25,300−71.0% | 減碼 |
| Synovus Financial Corp | 10,352 | $82.2 萬 | 0.01% | −39−0.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,379 | $82.4 萬 | 0.02% | +10,379 | 新進 |
| Point72 Asset Management, L.P. | 10,446 | $82.9 萬 | 0.00% | +10,151+3,441.0% | 加碼 |
| Illinois Municipal Retirement Fund | 10,597 | $84.1 萬 | 0.01% | −710−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,619 | $84.3 萬 | 0.00% | −374−3.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,815 | $85.8 萬 | 0.02% | −2,307−17.6% | 減碼 |
| Ensign Peak Advisors, Inc | 10,948 | $86.9 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 11,530 | $91.5 萬 | 0.02% | +740+6.9% | 加碼 |
| Voya Investment Management LLC | 11,772 | $93.4 萬 | 0.00% | −282−2.3% | 減碼 |
| Kingswood Wealth Advisors, LLC | 11,918 | $94.6 萬 | 0.07% | −900−7.0% | 減碼 |
| State of Alaska, Department of Revenue | 12,382 | $98.2 萬 | 0.01% | +884+7.7% | 加碼 |
| MetLife Investment Management | 12,384 | $98.3 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 12,400 | $98.4 萬 | 0.00% | −19,900−61.6% | 減碼 |
| New York State Common Retirement Fund | 12,417 | $98.6 萬 | 0.00% | −4,844−28.1% | 減碼 |
| Pinnacle Associates Ltd | 12,950 | $102.8 萬 | 0.01% | +2,130+19.7% | 加碼 |
| Icon Advisers Inc | 13,300 | $105.6 萬 | 0.24% | +13,300 | 新進 |
| Deutsche Bank AG | 13,571 | $107.7 萬 | 0.00% | −2,984−18.0% | 減碼 |
| AQR Capital Management LLC | 14,089 | $111.8 萬 | 0.00% | +11,620+470.6% | 加碼 |
| Thrivent Financial for Lutherans | 15,305 | $121.5 萬 | 0.00% | +63+0.4% | 加碼 |
| Marshall Wace, LLP | 17,046 | $135.3 萬 | 0.00% | +17,046 | 新進 |
| Pathstone Holdings, LLC | 17,111 | $135.8 萬 | 0.01% | −2,094−10.9% | 減碼 |
| Price T Rowe Associates Inc | 17,439 | $138.5 萬 | 0.00% | +1,652+10.5% | 加碼 |
| Great West Life Assurance Co | 17,832 | $141.5 萬 | 0.00% | +361+2.1% | 加碼 |
| California State Teachers Retirement System | 17,881 | $141.9 萬 | 0.00% | −1,030−5.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,446 | $146.4 萬 | 0.00% | +10,975+146.9% | 加碼 |
| Citigroup Inc | 19,248 | $152.8 萬 | 0.00% | −11,818−38.0% | 減碼 |
| Jane Street Group, LLC | 19,263 | $152.9 萬 | 0.00% | −16,056−45.5% | 減碼 |
| UBS Group AG | 22,412 | $177.9 萬 | 0.00% | −22,049−49.6% | 減碼 |
| New York State Teachers Retirement System | 22,572 | $179.2 萬 | 0.00% | −1,822−7.5% | 減碼 |
| Alliancebernstein L.P. | 22,911 | $181.8 萬 | 0.00% | +142+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 23,257 | $184.6 萬 | 0.01% | −55−0.2% | 減碼 |
| Rice Hall James & Associates, LLC | 24,650 | $195.6 萬 | 0.11% | −30.0% | 減碼 |
| Engineers Gate Manager LP | 24,861 | $197.3 萬 | 0.02% | +9,698+64.0% | 加碼 |
| Squarepoint Ops LLC | 26,333 | $209.0 萬 | 0.00% | +23,068+706.5% | 加碼 |
| Man Group plc | 26,464 | $210.0 萬 | 0.00% | +26,464 | 新進 |
| Susquehanna International Group, LLP | 27,038 | $214.6 萬 | 0.00% | +1,499+5.9% | 加碼 |
| Chatham Capital Group, Inc. | 29,541 | $234.5 萬 | 0.36% | −205−0.7% | 減碼 |
| F/M Investments LLC | 29,763 | $236.2 萬 | 0.09% | +76+0.3% | 加碼 |
| Prudential Financial Inc | 21,817 | $245.2 萬 | 0.00% | +205+0.9% | 加碼 |
| Gilman Hill Asset Management, LLC | 34,353 | $272.7 萬 | 0.45% | +646+1.9% | 加碼 |
| Stifel Financial Corp | 34,796 | $276.2 萬 | 0.00% | +4,114+13.4% | 加碼 |
| King Luther Capital Management Corp | 34,913 | $277.1 萬 | 0.01% | +120.0% | 加碼 |
| Wells Fargo & Company | 36,476 | $289.5 萬 | 0.00% | −9,490−20.6% | 減碼 |
| Phocas Financial Corp. | 37,414 | $297.0 萬 | 0.43% | −34,112−47.7% | 減碼 |
| Fiera Capital Corp | 37,536 | $297.9 萬 | 0.01% | −387−1.0% | 減碼 |