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 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 10,352 | $82.2 萬 | 0.01% | −39−0.4% | 減碼 |
| Trexquant Investment LP | 10,345 | $82.1 萬 | 0.01% | −25,300−71.0% | 減碼 |
| Comerica Bank | 9,858 | $78.2 萬 | 0.00% | +14+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 9,700 | $77.0 萬 | 0.01% | −100−1.0% | 減碼 |
| Verition Fund Management LLC | 9,221 | $73.2 萬 | 0.00% | +3,461+60.1% | 加碼 |
| State of Tennessee, Treasury Department | 9,200 | $73.0 萬 | 0.00% | +2,240+32.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,032 | $71.7 萬 | 0.01% | −6,008−39.9% | 減碼 |
| Janus Henderson Group PLC | 8,930 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,894 | $70.6 萬 | 0.00% | +1,637+22.6% | 加碼 |
| Walleye Capital LLC | 8,661 | $68.7 萬 | 0.01% | +2,644+43.9% | 加碼 |
| Petrus Trust Company, LTA | 8,554 | $67.9 萬 | 0.07% | +3,370+65.0% | 加碼 |
| Victory Capital Management Inc | 8,203 | $65.1 萬 | 0.00% | +79+1.0% | 加碼 |
| Wesbanco Bank Inc | 8,200 | $65.1 萬 | 0.02% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 7,517 | $64.3 萬 | 0.02% | −3,250−30.2% | 減碼 |
| Janney Montgomery Scott LLC | 7,943 | $63.0 萬 | 0.00% | −858−9.7% | 減碼 |
| Meyer Handelman Co | 7,900 | $62.7 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,725 | $61.3 萬 | 0.00% | −1,025−11.7% | 減碼 |
| Yousif Capital Management, LLC | 7,720 | $61.3 萬 | 0.01% | +16+0.2% | 加碼 |
| Quantbot Technologies LP | 7,087 | $56.2 萬 | 0.01% | +3,241+84.3% | 加碼 |
| Aquatic Capital Management LLC | 6,710 | $53.3 萬 | 0.01% | +4,619+220.9% | 加碼 |
| OP Asset Management Ltd | 6,592 | $52.3 萬 | 0.01% | +1,326+25.2% | 加碼 |
| Ethic Inc. | 6,038 | $48.8 萬 | 0.01% | +3,385+127.6% | 加碼 |
| Neuberger Berman Group LLC | 6,091 | $48.3 萬 | 0.00% | +1,013+19.9% | 加碼 |
| Maryland State Retirement & Pension System | 6,081 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 6,074 | $48.2 萬 | 0.00% | +121+2.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,069 | $48.2 萬 | 0.00% | −421−6.5% | 減碼 |
| Amalgamated Bank | 5,931 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 5,913 | $46.9 萬 | 0.15% | +5,913 | 新進 |
| Heritage Investors Management Corp | 5,727 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 5,539 | $44.0 萬 | 0.01% | +1,038+23.1% | 加碼 |
| DRW Securities, LLC | 5,472 | $43.4 萬 | 0.03% | +5,472 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,344 | $42.4 萬 | 0.00% | +378+7.6% | 加碼 |
| State of Wisconsin Investment Board | 5,208 | $41.3 萬 | 0.00% | −851−14.0% | 減碼 |
| Handelsbanken Fonder AB | 5,066 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 5,020 | $39.8 萬 | 0.01% | +5,020 | 新進 |
| Toroso Investments, LLC | 4,945 | $39.2 萬 | 0.00% | +1,132+29.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 4,899 | $38.9 萬 | 0.00% | +4,899 | 新進 |
| CWM Advisors, LLC | 4,859 | $38.6 萬 | 0.04% | +650+15.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,797 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 4,731 | $37.5 萬 | 0.00% | +318+7.2% | 加碼 |
| Avantax Advisory Services, Inc. | 4,530 | $36.0 萬 | 0.00% | +795+21.3% | 加碼 |
| FMR LLC | 4,529 | $35.9 萬 | 0.00% | +513+12.8% | 加碼 |
| Gabelli Funds LLC | 4,500 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| LGT Group Foundation | 4,400 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 4,392 | $34.8 萬 | 0.00% | +793+22.0% | 加碼 |
| Gotham Asset Management, LLC | 4,335 | $34.4 萬 | 0.00% | −881−16.9% | 減碼 |
| LPL Financial LLC | 4,319 | $34.3 萬 | 0.00% | +660+18.0% | 加碼 |
| Central Pacific Bank - Trust Division | 4,316 | $34.3 萬 | 0.04% | +801+22.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,300 | $34.1 萬 | 0.00% | −77−1.8% | 減碼 |
| First Citizens Bank & Trust Co | 4,267 | $33.9 萬 | 0.01% | +4,267 | 新進 |
| KLP Kapitalforvaltning AS | 4,200 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 4,160 | $33.0 萬 | 0.00% | −1,557−27.2% | 減碼 |
| Creative Planning | 4,032 | $32.0 萬 | 0.00% | −6,156−60.4% | 減碼 |
| Quest Partners LLC | 4,009 | $31.8 萬 | 0.03% | +4,009 | 新進 |
| HSBC Holdings PLC | 3,851 | $30.7 萬 | 0.00% | +699+22.2% | 加碼 |
| Amundi | 3,560 | $30.5 萬 | 0.00% | +3,560 | 新進 |
| Cerity Partners LLC | 3,582 | $28.4 萬 | 0.00% | +187+5.5% | 加碼 |
| Pictet Asset Management Holding SA | 3,406 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 3,390 | $26.9 萬 | 0.04% | −890−20.8% | 減碼 |
| Advisors Asset Management, Inc. | 3,303 | $26.2 萬 | 0.00% | −54−1.6% | 減碼 |
| Oxford Asset Management LLP | 3,249 | $25.8 萬 | 0.08% | +3,249 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,207 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 3,160 | $25.1 萬 | 0.00% | +126+4.2% | 加碼 |
| Norges Bank | 3,094 | $24.6 萬 | 0.00% | −19,193−86.1% | 減碼 |
| Quantinno Capital Management LP | 3,076 | $24.4 萬 | 0.00% | +3,076 | 新進 |
| Jump Financial, LLC | 3,041 | $24.1 萬 | 0.00% | +3,041 | 新進 |
| New Age Alpha Advisors, LLC | 3,036 | $24.1 萬 | 0.01% | +46+1.5% | 加碼 |
| Entropy Technologies, LP | 3,000 | $23.8 萬 | 0.02% | +3,000 | 新進 |
| Wealthspire Advisors, LLC | 2,942 | $23.4 萬 | 0.00% | −21−0.7% | 減碼 |
| Aigen Investment Management, LP | 2,934 | $23.3 萬 | 0.03% | +2,934 | 新進 |
| Brinker Capital Investments, LLC | 2,861 | $22.7 萬 | 0.00% | −129−4.3% | 減碼 |
| Whittier Trust Co | 2,826 | $22.4 萬 | 0.00% | +4+0.1% | 加碼 |
| Dover Advisors, LLC | 2,638 | $20.9 萬 | 0.09% | +2,638 | 新進 |
| Colony Group, LLC | 2,631 | $20.9 萬 | 0.00% | +2,631 | 新進 |
| Personal Cfo Solutions, LLC | 2,630 | $20.9 萬 | 0.04% | +2,630 | 新進 |
| CIBC World Markets Corp | 2,551 | $20.2 萬 | 0.00% | −2,018−44.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,154 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 2,100 | $16.7 萬 | 0.02% | −11,961−85.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,899 | $15.1 萬 | 0.00% | −133−6.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,875 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,812 | $14.4 萬 | 0.03% | −1,307−41.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,478 | $11.7 萬 | 0.00% | +957+183.7% | 加碼 |
| US Bancorp | 1,388 | $11.0 萬 | 0.00% | +138+11.0% | 加碼 |
| AdvisorNet Financial, Inc | 1,375 | $10.9 萬 | 0.01% | +73+5.6% | 加碼 |
| CWM, LLC | 1,232 | $9.80 萬 | 0.00% | +979+387.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 901 | $7.15 萬 | 0.00% | +94+11.6% | 加碼 |
| KBC Group NV | 899 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 854 | $6.78 萬 | 0.02% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 677 | $5.40 萬 | 0.00% | +677 | 新進 |
| TD Waterhouse Canada Inc. | 650 | $5.32 萬 | 0.00% | +650 | 新進 |
| Mount Yale Investment Advisors, LLC | 624 | $4.95 萬 | 0.00% | +624 | 新進 |
| First Horizon Advisors, Inc. | 585 | $4.64 萬 | 0.00% | +118+25.3% | 加碼 |
| Smartleaf Asset Management LLC | 471 | $3.80 萬 | 0.00% | +66+16.3% | 加碼 |
| Sterling Capital Management LLC | 461 | $3.66 萬 | 0.00% | +420+1,024.4% | 加碼 |
| SRS Capital Advisors, Inc. | 440 | $3.49 萬 | 0.00% | −6−1.3% | 減碼 |
| Ronald Blue Trust, Inc. | 425 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 359 | $2.85 萬 | 0.00% | −1,787−83.3% | 減碼 |
| Public Employees Retirement System of Ohio | 349 | $2.77 萬 | 0.00% | +36+11.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 348 | $2.76 萬 | 0.00% | +225+182.9% | 加碼 |
| Versant Capital Management, Inc | 341 | $2.71 萬 | 0.00% | +15+4.6% | 加碼 |