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 |
|---|---|---|---|---|---|
| Zhang Financial LLC | 2,000 | $24.2 萬 | 0.01% | +2,000 | 新進 |
| Inceptionr LLC | 2,003 | $24.2 萬 | 0.06% | +2,003 | 新進 |
| Synergy Financial Management, LLC | 2,051 | $24.8 萬 | 0.01% | +2,051 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 1,988 | $24.8 萬 | 0.00% | +1,988 | 新進 |
| Everence Capital Management Inc | 2,050 | $24.8 萬 | 0.01% | +2,050 | 新進 |
| Quest Partners LLC | 2,063 | $24.9 萬 | 0.02% | −1,946−48.5% | 減碼 |
| SG Americas Securities, LLC | 2,112 | $25.5 萬 | 0.00% | −5,613−72.7% | 減碼 |
| Mercer Global Advisors Inc | 2,175 | $26.3 萬 | 0.00% | +2,175 | 新進 |
| Diversified Trust Co | 2,196 | $26.5 萬 | 0.01% | +2,196 | 新進 |
| State Board of Administration of Florida Retirement System | 2,207 | $26.7 萬 | 0.00% | +2,207 | 新進 |
| CIBC Bancorp USA Inc. | 2,207 | $26.7 萬 | 0.00% | +2,207 | 新進 |
| Colony Group, LLC | 2,268 | $27.4 萬 | 0.00% | −363−13.8% | 減碼 |
| Personal Cfo Solutions, LLC | 2,284 | $27.6 萬 | 0.05% | −346−13.2% | 減碼 |
| Bank of Montreal | 2,285 | $27.6 萬 | 0.00% | −1,875−45.1% | 減碼 |
| Petrus Trust Company, LTA | 2,368 | $28.6 萬 | 0.03% | −6,186−72.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,458 | $29.7 萬 | 0.00% | −210,202−98.8% | 減碼 |
| Brinker Capital Investments, LLC | 2,486 | $30.0 萬 | 0.00% | −375−13.1% | 減碼 |
| PharVision Advisers, LLC | 2,488 | $30.1 萬 | 0.17% | +2,488 | 新進 |
| Pictet Asset Management Holding SA | 2,607 | $31.5 萬 | 0.00% | −799−23.5% | 減碼 |
| SRS Capital Advisors, Inc. | 2,630 | $31.8 萬 | 0.00% | +2,190+497.7% | 加碼 |
| Citizens Financial Group Inc | 2,703 | $32.7 萬 | 0.00% | +2,703 | 新進 |
| Teacher Retirement System of Texas | 2,727 | $32.9 萬 | 0.00% | −433−13.7% | 減碼 |
| JustInvest LLC | 2,771 | $33.5 萬 | 0.00% | +2,771 | 新進 |
| Omers Administration Corp | 2,800 | $33.8 萬 | 0.00% | +2,800 | 新進 |
| Sanctuary Advisors, LLC | 2,852 | $34.5 萬 | 0.00% | +2,852 | 新進 |
| Franklin Resources Inc | 2,908 | $35.1 萬 | 0.00% | +2,908 | 新進 |
| Whittier Trust Co | 2,830 | $35.2 萬 | 0.00% | +4+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 2,980 | $36.0 萬 | 0.01% | −3,101−51.0% | 減碼 |
| New Age Alpha Advisors, LLC | 2,999 | $36.2 萬 | 0.02% | −37−1.2% | 減碼 |
| Brevan Howard Capital Management LP | 3,046 | $36.8 萬 | 0.01% | +3,046 | 新進 |
| Tred Avon Family Wealth, LLC | 3,125 | $37.7 萬 | 0.13% | +3,125 | 新進 |
| Wealthspire Advisors, LLC | 3,127 | $37.8 萬 | 0.00% | +185+6.3% | 加碼 |
| Commonwealth Equity Services, LLC | 3,226 | $39.0 萬 | 0.00% | +3,226 | 新進 |
| Mariner, LLC | 3,230 | $39.0 萬 | 0.00% | +3,230 | 新進 |
| Zacks Investment Management | 3,427 | $41.4 萬 | 0.00% | +3,427 | 新進 |
| Bessemer Group Inc | 3,751 | $45.3 萬 | 0.00% | −641−14.6% | 減碼 |
| CWM Advisors, LLC | 3,793 | $45.8 萬 | 0.04% | −1,066−21.9% | 減碼 |
| EntryPoint Capital, LLC | 3,849 | $46.5 萬 | 0.18% | +3,849 | 新進 |
| Coldstream Capital Management Inc | 3,855 | $46.6 萬 | 0.01% | +3,855 | 新進 |
| CWM, LLC | 3,875 | $46.8 萬 | 0.00% | +2,643+214.5% | 加碼 |
| Quantinno Capital Management LP | 3,887 | $47.0 萬 | 0.00% | +811+26.4% | 加碼 |
| State of Wisconsin Investment Board | 3,891 | $47.0 萬 | 0.00% | −1,317−25.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,899 | $47.1 萬 | 0.00% | −401−9.3% | 減碼 |
| Amundi | 3,816 | $48.0 萬 | 0.00% | +256+7.2% | 加碼 |
| Gotham Asset Management, LLC | 4,022 | $48.6 萬 | 0.00% | −313−7.2% | 減碼 |
| First Citizens Bank & Trust Co | 4,039 | $48.8 萬 | 0.01% | −228−5.3% | 減碼 |
| Toroso Investments, LLC | 4,089 | $49.4 萬 | 0.00% | −856−17.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,158 | $50.2 萬 | 0.00% | +951+29.7% | 加碼 |
| KLP Kapitalforvaltning AS | 4,200 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 4,316 | $52.1 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 4,324 | $52.2 萬 | 0.00% | +5+0.1% | 加碼 |
| ISAM Funds (UK) Ltd | 4,470 | $54.0 萬 | 0.11% | +4,470 | 新進 |
| Gabelli Funds LLC | 4,500 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,599 | $55.6 萬 | 0.00% | +70+1.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 4,675 | $56.5 萬 | 0.00% | −224−4.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,697 | $56.7 萬 | 0.01% | −100−2.1% | 減碼 |
| Holocene Advisors, LP | 4,885 | $59.0 萬 | 0.00% | +4,885 | 新進 |
| Ensign Peak Advisors, Inc | 4,898 | $59.2 萬 | 0.00% | −6,050−55.3% | 減碼 |
| Snowden Capital Advisors LLC | 4,995 | $60.3 萬 | 0.02% | −544−9.8% | 減碼 |
| Handelsbanken Fonder AB | 5,066 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 5,140 | $61.2 萬 | 0.00% | +1,289+33.5% | 加碼 |
| Horizon Investments, LLC | 5,232 | $63.2 萬 | 0.01% | +5,232 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,279 | $63.8 萬 | 0.00% | −65−1.2% | 減碼 |
| Neuberger Berman Group LLC | 5,294 | $64.0 萬 | 0.00% | −797−13.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,429 | $65.6 萬 | 0.00% | +5,429 | 新進 |
| Heritage Investors Management Corp | 5,506 | $66.5 萬 | 0.02% | −221−3.9% | 減碼 |
| Los Angeles Capital Management LLC | 5,514 | $66.6 萬 | 0.00% | +5,514 | 新進 |
| Penn Capital Management Co Inc | 5,531 | $66.8 萬 | 0.05% | +5,531 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 5,730 | $69.2 萬 | 0.01% | +999+21.1% | 加碼 |
| Creative Planning | 5,757 | $69.6 萬 | 0.00% | +1,725+42.8% | 加碼 |
| Caption Management, LLC | 5,800 | $70.1 萬 | 0.04% | +5,800 | 新進 |
| Verition Fund Management LLC | 5,855 | $70.7 萬 | 0.00% | −3,366−36.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,913 | $71.4 萬 | 0.01% | −156−2.6% | 減碼 |
| Amalgamated Bank | 6,018 | $72.7 萬 | 0.01% | +87+1.5% | 加碼 |
| Ieq Capital, LLC | 6,018 | $72.7 萬 | 0.00% | +6,018 | 新進 |
| K.J. Harrison & Partners Inc | 6,005 | $74.1 萬 | 0.11% | +6,005 | 新進 |
| Arizona State Retirement System | 6,159 | $74.4 萬 | 0.00% | +85+1.4% | 加碼 |
| Cetera Investment Advisers | 6,185 | $74.7 萬 | 0.00% | +6,185 | 新進 |
| Yousif Capital Management, LLC | 6,391 | $77.2 萬 | 0.01% | −1,329−17.2% | 減碼 |
| Janney Montgomery Scott LLC | 6,549 | $79.1 萬 | 0.00% | −1,394−17.6% | 減碼 |
| Citigroup Inc | 6,560 | $79.3 萬 | 0.00% | −12,688−65.9% | 減碼 |
| Susquehanna International Group, LLP | 6,833 | $82.5 萬 | 0.00% | −20,205−74.7% | 減碼 |
| Old West Investment Management, LLC | 6,962 | $84.1 萬 | 0.19% | +6,962 | 新進 |
| First Trust Advisors LP | 7,358 | $88.9 萬 | 0.00% | +7,358 | 新進 |
| Caxton Associates LLP | 7,595 | $91.8 萬 | 0.03% | +7,595 | 新進 |
| Victory Capital Management Inc | 7,890 | $95.3 萬 | 0.00% | −313−3.8% | 減碼 |
| Meyer Handelman Co | 7,900 | $95.4 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 7,987 | $96.5 萬 | 0.00% | +6,599+475.4% | 加碼 |
| Wesbanco Bank Inc | 8,200 | $99.1 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 8,423 | $101.8 萬 | 0.04% | −2,392−22.1% | 減碼 |
| Ethic Inc. | 8,520 | $102.9 萬 | 0.02% | +2,482+41.1% | 加碼 |
| Comerica Bank | 8,637 | $104.4 萬 | 0.00% | −1,221−12.4% | 減碼 |
| Wolverine Trading, LLC | 8,848 | $104.9 萬 | 0.02% | +8,848 | 新進 |
| D. E. Shaw & Co., Inc. | 8,811 | $106.4 萬 | 0.00% | −39,156−81.6% | 減碼 |
| Janus Henderson Group PLC | 8,930 | $107.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 9,015 | $108.9 萬 | 0.02% | +3,995+79.6% | 加碼 |
| Voya Investment Management LLC | 9,398 | $113.5 萬 | 0.00% | −2,374−20.2% | 減碼 |
| Louisiana State Employees Retirement System | 9,500 | $114.8 萬 | 0.02% | −200−2.1% | 減碼 |
| Marshall Wace, LLP | 9,569 | $115.6 萬 | 0.00% | −7,477−43.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,911 | $119.7 萬 | 0.00% | −708−6.7% | 減碼 |