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 3 季 13F 持有人
MATERION Corp 在 2025/9/30 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
- 302
- 較 2025 年第 2 季 +51 家
- 持有股數
- 1,991 萬
- 較 2025 年第 2 季 +46.2 萬 (+2.4%)
- 總市值
- $24.0 億
- 較 2025 年第 2 季 +$8.60 億 (+55.7%)
- 新進機構
- 78
- 另有 100 家加碼
- 清倉機構
- 27
- 另有 89 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,272,432 | $3.95 億 | 0.01% | −55,327−1.7% | 減碼 |
| Vanguard Group Inc | 2,355,979 | $2.85 億 | 0.00% | −29,875−1.3% | 減碼 |
| Capital Research Global Investors | 1,911,665 | $2.31 億 | 0.04% | 00.0% | 不變 |
| State Street Corp | 1,337,260 | $1.62 億 | 0.01% | +38,304+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,002,952 | $1.21 億 | 0.03% | −7,538−0.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 604,350 | $7,301 萬 | 0.23% | −35,851−5.6% | 減碼 |
| ACK Asset Management LLC | 524,800 | $6,340 萬 | 7.93% | 00.0% | 不變 |
| Trigran Investments, Inc. | 497,729 | $6,013 萬 | 10.90% | −301,018−37.7% | 減碼 |
| Geode Capital Management, LLC | 489,841 | $5,919 萬 | 0.00% | +2,655+0.5% | 加碼 |
| Morgan Stanley | 382,869 | $4,625 萬 | 0.00% | +168,484+78.6% | 加碼 |
| Copeland Capital Management, LLC | 372,848 | $4,504 萬 | 0.94% | −92,898−19.9% | 減碼 |
| American Century Companies Inc | 365,212 | $4,412 萬 | 0.02% | +126,794+53.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 349,500 | $4,222 萬 | 0.56% | +78,349+28.9% | 加碼 |
| Harvey Partners, LLC | 318,000 | $3,842 萬 | 3.49% | +318,000 | 新進 |
| Royal Bank of Canada | 307,679 | $3,717 萬 | 0.01% | −36,187−10.5% | 減碼 |
| Charles Schwab Investment Management Inc | 303,950 | $3,672 萬 | 0.01% | +14,477+5.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 286,913 | $3,466 萬 | 0.06% | +4,469+1.6% | 加碼 |
| Northern Trust Corp | 271,450 | $3,279 萬 | 0.00% | −8,237−2.9% | 減碼 |
| Standard Life Aberdeen plc | 228,353 | $2,707 萬 | 0.04% | +13,690+6.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 195,150 | $2,358 萬 | 0.23% | +8,000+4.3% | 加碼 |
| JPMorgan Chase & Co | 190,626 | $2,303 萬 | 0.00% | +116,091+155.8% | 加碼 |
| Schroder Investment Management Group | 175,278 | $2,078 萬 | 0.02% | +11,003+6.7% | 加碼 |
| Raymond James Financial Inc | 167,200 | $2,020 萬 | 0.01% | +109,017+187.4% | 加碼 |
| Bank of New York Mellon Corp | 163,470 | $1,975 萬 | 0.00% | +817+0.5% | 加碼 |
| Kennedy Capital Management, Inc. | 153,356 | $1,853 萬 | 0.41% | +54,364+54.9% | 加碼 |
| Fisher Asset Management, LLC | 148,697 | $1,796 萬 | 0.01% | +21,529+16.9% | 加碼 |
| Nuveen, LLC | 116,876 | $1,412 萬 | 0.00% | +53,987+85.8% | 加碼 |
| Principal Financial Group Inc | 100,095 | $1,209 萬 | 0.01% | −3,111−3.0% | 減碼 |
| Royce & Associates LP | 97,500 | $1,178 萬 | 0.12% | +97,500 | 新進 |
| Granahan Investment Management Inc | 94,276 | $1,139 萬 | 0.47% | −26,729−22.1% | 減碼 |
| Bank of America Corp | 91,748 | $1,108 萬 | 0.00% | +45,689+99.2% | 加碼 |
| Ameriprise Financial Inc | 87,912 | $1,062 萬 | 0.00% | +5,917+7.2% | 加碼 |
| Goldman Sachs Group Inc | 82,848 | $1,001 萬 | 0.00% | +10,379+14.3% | 加碼 |
| Envestnet Asset Management Inc | 82,212 | $993.2 萬 | 0.00% | −493−0.6% | 減碼 |
| Public Sector Pension Investment Board | 80,880 | $977.1 萬 | 0.04% | +9,931+14.0% | 加碼 |
| Heartland Advisors Inc | 80,440 | $971.8 萬 | 0.51% | −10,403−11.5% | 減碼 |
| Intech Investment Management LLC | 78,028 | $942.7 萬 | 0.08% | −27,363−26.0% | 減碼 |
| Invesco Ltd. | 72,823 | $879.8 萬 | 0.00% | +8,668+13.5% | 加碼 |
| Gendell Jeffrey L | 71,296 | $861.3 萬 | 0.16% | +10,000+16.3% | 加碼 |
| Rhumbline Advisers | 68,409 | $826.4 萬 | 0.01% | +171+0.3% | 加碼 |
| HighTower Advisors, LLC | 63,421 | $766.2 萬 | 0.01% | +2,227+3.6% | 加碼 |
| Ceredex Value Advisors LLC | 62,875 | $759.6 萬 | 0.18% | −29,475−31.9% | 減碼 |
| Phocas Financial Corp. | 62,477 | $754.8 萬 | 0.98% | +25,063+67.0% | 加碼 |
| SEI Investments Co | 60,368 | $729.3 萬 | 0.01% | +5,490+10.0% | 加碼 |
| ProShare Advisors LLC | 59,125 | $714.3 萬 | 0.01% | −20,488−25.7% | 減碼 |
| Legal & General Group Plc | 55,307 | $668.2 萬 | 0.00% | −2,111−3.7% | 減碼 |
| SailingStone Capital Partners LLC | 52,522 | $634.5 萬 | 1.66% | 00.0% | 不變 |
| Wells Fargo & Company | 52,469 | $633.9 萬 | 0.00% | +15,993+43.8% | 加碼 |
| Lumbard & Kellner, LLC | 52,290 | $631.7 萬 | 2.32% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 52,095 | $629.4 萬 | 0.07% | −3,273−5.9% | 減碼 |
| UBS Group AG | 50,802 | $613.7 萬 | 0.00% | +28,390+126.7% | 加碼 |
| AQR Capital Management LLC | 45,671 | $551.8 萬 | 0.00% | +31,582+224.2% | 加碼 |
| Deutsche Bank AG | 45,122 | $545.1 萬 | 0.00% | +31,551+232.5% | 加碼 |
| UBS Asset Management Americas Inc | 44,570 | $538.5 萬 | 0.00% | −32,849−42.4% | 減碼 |
| Man Group plc | 42,755 | $516.5 萬 | 0.01% | +16,291+61.6% | 加碼 |
| Swiss National Bank | 40,300 | $486.9 萬 | 0.00% | +500+1.3% | 加碼 |
| King Luther Capital Management Corp | 37,963 | $458.6 萬 | 0.02% | +3,050+8.7% | 加碼 |
| Fiera Capital Corp | 36,468 | $440.6 萬 | 0.01% | −1,068−2.8% | 減碼 |
| F/M Investments LLC | 36,301 | $438.6 萬 | 0.17% | +6,538+22.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 34,903 | $421.7 萬 | 0.66% | +550+1.6% | 加碼 |
| Algert Global LLC | 34,870 | $421.3 萬 | 0.07% | +34,870 | 新進 |
| Barclays PLC | 34,746 | $419.8 萬 | 0.00% | −4,977−12.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,640 | $418.5 萬 | 0.00% | +16,194+87.8% | 加碼 |
| Panagora Asset Management Inc | 33,746 | $407.7 萬 | 0.02% | +33,746 | 新進 |
| Citadel Advisors LLC | 33,543 | $405.2 萬 | 0.00% | −45,544−57.6% | 減碼 |
| Chatham Capital Group, Inc. | 31,748 | $383.5 萬 | 0.55% | +2,207+7.5% | 加碼 |
| Jane Street Group, LLC | 31,252 | $377.6 萬 | 0.00% | +11,989+62.2% | 加碼 |
| Stifel Financial Corp | 30,950 | $373.9 萬 | 0.00% | −3,846−11.1% | 減碼 |
| Prudential Financial Inc | 29,267 | $353.6 萬 | 0.00% | +7,450+34.1% | 加碼 |
| Pathstone Holdings, LLC | 25,646 | $309.8 萬 | 0.01% | +8,535+49.9% | 加碼 |
| First Eagle Investment Management, LLC | 24,500 | $296.0 萬 | 0.01% | +24,500 | 新進 |
| Nisa Investment Advisors, LLC | 23,357 | $282.2 萬 | 0.01% | +100+0.4% | 加碼 |
| Alliancebernstein L.P. | 22,915 | $276.8 萬 | 0.00% | +40.0% | 加碼 |
| HWG Holdings LP | 22,342 | $269.9 萬 | 0.68% | +22,342 | 新進 |
| New York State Teachers Retirement System | 21,729 | $262.5 萬 | 0.01% | −843−3.7% | 減碼 |
| Martingale Asset Management L P | 20,710 | $250.2 萬 | 0.06% | +20,710 | 新進 |
| Icon Advisers Inc | 19,800 | $239.2 萬 | 0.52% | +6,500+48.9% | 加碼 |
| Russell Investments Group, Ltd. | 19,229 | $232.3 萬 | 0.00% | +10,335+116.2% | 加碼 |
| California State Teachers Retirement System | 19,169 | $231.6 萬 | 0.00% | +1,288+7.2% | 加碼 |
| Great West Life Assurance Co | 19,383 | $229.7 萬 | 0.00% | +1,551+8.7% | 加碼 |
| Price T Rowe Associates Inc | 18,517 | $223.8 萬 | 0.00% | +1,078+6.2% | 加碼 |
| Rice Hall James & Associates, LLC | 17,672 | $213.5 萬 | 0.12% | −6,978−28.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 16,112 | $194.6 萬 | 0.56% | +16,112 | 新進 |
| New York State Common Retirement Fund | 15,691 | $189.6 萬 | 0.00% | +3,274+26.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,191 | $183.5 萬 | 0.03% | −45,090−74.8% | 減碼 |
| Thrivent Financial for Lutherans | 14,953 | $180.6 萬 | 0.00% | −352−2.3% | 減碼 |
| Engineers Gate Manager LP | 14,192 | $171.5 萬 | 0.02% | −10,669−42.9% | 減碼 |
| Oliver Luxxe Assets LLC | 13,852 | $167.3 萬 | 0.26% | +13,852 | 新進 |
| Pinnacle Associates Ltd | 13,045 | $157.6 萬 | 0.02% | +95+0.7% | 加碼 |
| Trexquant Investment LP | 12,770 | $154.3 萬 | 0.02% | +2,425+23.4% | 加碼 |
| MetLife Investment Management | 12,105 | $146.2 萬 | 0.01% | −279−2.3% | 減碼 |
| Renaissance Technologies LLC | 11,900 | $143.8 萬 | 0.00% | −500−4.0% | 減碼 |
| Synovus Financial Corp | 11,787 | $142.4 萬 | 0.02% | +1,435+13.9% | 加碼 |
| Millennium Management LLC | 11,641 | $140.6 萬 | 0.00% | −47,462−80.3% | 減碼 |
| Kingswood Wealth Advisors, LLC | 11,568 | $139.8 萬 | 0.08% | −350−2.9% | 減碼 |
| Dakota Wealth Management | 11,555 | $139.6 萬 | 0.03% | +25+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 11,230 | $135.6 萬 | 0.01% | −1,152−9.3% | 減碼 |
| Advisors Asset Management, Inc. | 10,918 | $131.9 萬 | 0.02% | +7,615+230.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 10,568 | $131.8 萬 | 0.03% | +3,051+40.6% | 加碼 |
| Illinois Municipal Retirement Fund | 10,897 | $131.6 萬 | 0.02% | +300+2.8% | 加碼 |