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 |
|---|---|---|---|---|---|
| Barclays PLC | 39,723 | $315.3 萬 | 0.00% | +12,279+44.7% | 加碼 |
| Swiss National Bank | 39,800 | $315.9 萬 | 0.00% | −400−1.0% | 減碼 |
| Bank of America Corp | 46,059 | $365.6 萬 | 0.00% | −17,034−27.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,967 | $380.7 萬 | 0.00% | −22,835−32.3% | 減碼 |
| Voloridge Investment Management, LLC | 50,193 | $398.4 萬 | 0.01% | +15,916+46.4% | 加碼 |
| Lumbard & Kellner, LLC | 52,290 | $415.0 萬 | 1.81% | +52,290 | 新進 |
| SailingStone Capital Partners LLC | 52,522 | $416.9 萬 | 1.10% | +52,522 | 新進 |
| SEI Investments Co | 54,878 | $435.5 萬 | 0.01% | +3,281+6.4% | 加碼 |
| Mutual of America Capital Management LLC | 55,368 | $439.5 萬 | 0.05% | +2,788+5.3% | 加碼 |
| Legal & General Group Plc | 57,418 | $455.7 萬 | 0.00% | +72+0.1% | 加碼 |
| Raymond James Financial Inc | 58,183 | $461.8 萬 | 0.00% | −9,624−14.2% | 減碼 |
| Millennium Management LLC | 59,103 | $469.1 萬 | 0.00% | −30,109−33.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 60,281 | $478.5 萬 | 0.05% | +41,914+228.2% | 加碼 |
| HighTower Advisors, LLC | 61,194 | $485.7 萬 | 0.01% | +5,942+10.8% | 加碼 |
| Gendell Jeffrey L | 61,296 | $486.5 萬 | 0.13% | +61,296 | 新進 |
| Nuveen, LLC | 62,889 | $499.1 萬 | 0.00% | −56,069−47.1% | 減碼 |
| Invesco Ltd. | 64,155 | $509.2 萬 | 0.00% | +651+1.0% | 加碼 |
| Rhumbline Advisers | 68,238 | $541.6 萬 | 0.00% | +2,758+4.2% | 加碼 |
| Public Sector Pension Investment Board | 70,949 | $563.1 萬 | 0.02% | +5,157+7.8% | 加碼 |
| Goldman Sachs Group Inc | 72,469 | $575.2 萬 | 0.00% | −9,065−11.1% | 減碼 |
| JPMorgan Chase & Co | 74,535 | $591.6 萬 | 0.00% | +11,009+17.3% | 加碼 |
| UBS Asset Management Americas Inc | 77,419 | $614.5 萬 | 0.00% | +23,374+43.2% | 加碼 |
| Citadel Advisors LLC | 79,087 | $627.7 萬 | 0.01% | +66,503+528.5% | 加碼 |
| ProShare Advisors LLC | 79,613 | $631.9 萬 | 0.01% | −4,991−5.9% | 減碼 |
| Ameriprise Financial Inc | 81,995 | $650.8 萬 | 0.00% | +17,620+27.4% | 加碼 |
| Qube Research & Technologies Ltd | 82,019 | $651.0 萬 | 0.01% | +62,187+313.6% | 加碼 |
| Envestnet Asset Management Inc | 82,705 | $656.4 萬 | 0.00% | +9,387+12.8% | 加碼 |
| Heartland Advisors Inc | 90,843 | $721.0 萬 | 0.40% | −228−0.3% | 減碼 |
| Ceredex Value Advisors LLC | 92,350 | $733.0 萬 | 0.16% | −68,400−42.6% | 減碼 |
| Kennedy Capital Management, Inc. | 98,992 | $785.7 萬 | 0.19% | +2,077+2.1% | 加碼 |
| Principal Financial Group Inc | 103,206 | $819.1 萬 | 0.00% | −366−0.4% | 減碼 |
| Intech Investment Management LLC | 105,391 | $836.5 萬 | 0.08% | −16,618−13.6% | 減碼 |
| Granahan Investment Management Inc | 121,005 | $960.4 萬 | 0.39% | −3,484−2.8% | 減碼 |
| Fisher Asset Management, LLC | 127,168 | $1,009 萬 | 0.00% | −31,433−19.8% | 減碼 |
| Bank of New York Mellon Corp | 162,653 | $1,291 萬 | 0.00% | −40,889−20.1% | 減碼 |
| Schroder Investment Management Group | 164,275 | $1,304 萬 | 0.01% | +1,161+0.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 187,150 | $1,485 萬 | 0.15% | −600−0.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 212,660 | $1,688 萬 | 0.11% | −17,631−7.7% | 減碼 |
| Morgan Stanley | 214,385 | $1,702 萬 | 0.00% | +928+0.4% | 加碼 |
| Standard Life Aberdeen plc | 214,663 | $1,704 萬 | 0.03% | −33,902−13.6% | 減碼 |
| American Century Companies Inc | 238,418 | $1,892 萬 | 0.01% | +164,433+222.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 271,151 | $2,152 萬 | 0.30% | +30,503+12.7% | 加碼 |
| Northern Trust Corp | 279,687 | $2,220 萬 | 0.00% | −8,924−3.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 282,444 | $2,242 萬 | 0.04% | −6,662−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 289,473 | $2,298 萬 | 0.00% | +20,829+7.8% | 加碼 |
| Royal Bank of Canada | 343,866 | $2,729 萬 | 0.01% | +48,848+16.6% | 加碼 |
| Copeland Capital Management, LLC | 465,746 | $3,697 萬 | 0.76% | +64,289+16.0% | 加碼 |
| Geode Capital Management, LLC | 487,186 | $3,867 萬 | 0.00% | +10,468+2.2% | 加碼 |
| ACK Asset Management LLC | 524,800 | $4,165 萬 | 5.47% | +65,600+14.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 640,201 | $5,081 萬 | 0.17% | +123,643+23.9% | 加碼 |
| Trigran Investments, Inc. | 798,747 | $6,340 萬 | 11.01% | +3,982+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,010,490 | $8,021 萬 | 0.02% | −62,962−5.9% | 減碼 |
| State Street Corp | 1,298,956 | $1.03 億 | 0.00% | +283,998+28.0% | 加碼 |
| Capital Research Global Investors | 1,911,665 | $1.52 億 | 0.03% | +49,021+2.6% | 加碼 |
| Vanguard Group Inc | 2,385,854 | $1.89 億 | 0.00% | −91,517−3.7% | 減碼 |
| BlackRock, Inc. | 3,327,759 | $2.64 億 | 0.01% | −79,204−2.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −673,007−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −110,024−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −15,216−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −13,145−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −10,757−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,414−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −8,359−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,133−100.0% | 清倉 |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −6,010−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,048−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,362−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −3,579−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −3,340−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −3,327−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,691−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −2,593−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,739−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −936−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −393−100.0% | 清倉 |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| MPWM Advisory Solutions, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |