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 4 季 13F 持有人
MATERION Corp 在 2025/12/31 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
- 297
- 較 2025 年第 3 季 +3 家
- 持有股數
- 1,974 萬
- 較 2025 年第 3 季 −12.9 萬 (−0.7%)
- 總市值
- $24.6 億
- 較 2025 年第 3 季 +$5,573 萬 (+2.3%)
- 新進機構
- 36
- 另有 84 家加碼
- 清倉機構
- 33
- 另有 120 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,300,636 | $4.10 億 | 0.01% | +28,204+0.9% | 加碼 |
| Vanguard Group Inc | 2,344,101 | $2.91 億 | 0.00% | −11,878−0.5% | 減碼 |
| Capital Research Global Investors | 1,893,919 | $2.35 億 | 0.04% | −17,746−0.9% | 減碼 |
| State Street Corp | 1,209,634 | $1.50 億 | 0.01% | −127,626−9.5% | 減碼 |
| Dimensional Fund Advisors LP | 990,694 | $1.23 億 | 0.03% | −12,258−1.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 563,369 | $7,004 萬 | 0.23% | −40,981−6.8% | 減碼 |
| American Century Companies Inc | 521,376 | $6,482 萬 | 0.03% | +156,164+42.8% | 加碼 |
| Geode Capital Management, LLC | 489,539 | $6,087 萬 | 0.00% | −302−0.1% | 減碼 |
| ACK Asset Management LLC | 474,800 | $5,903 萬 | 7.41% | −50,000−9.5% | 減碼 |
| Trigran Investments, Inc. | 458,073 | $5,695 萬 | 11.22% | −39,656−8.0% | 減碼 |
| Morgan Stanley | 429,482 | $5,339 萬 | 0.00% | +46,613+12.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 360,495 | $4,482 萬 | 0.61% | +10,995+3.1% | 加碼 |
| Harvey Partners, LLC | 319,500 | $3,972 萬 | 3.57% | +1,500+0.5% | 加碼 |
| Copeland Capital Management, LLC | 304,939 | $3,791 萬 | 0.85% | −67,909−18.2% | 減碼 |
| Charles Schwab Investment Management Inc | 303,665 | $3,775 萬 | 0.01% | −285−0.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 293,875 | $3,654 萬 | 0.05% | +6,962+2.4% | 加碼 |
| Raymond James Financial Inc | 288,041 | $3,633 萬 | 0.01% | +120,841+72.3% | 加碼 |
| Royal Bank of Canada | 257,488 | $3,201 萬 | 0.01% | −50,191−16.3% | 減碼 |
| Northern Trust Corp | 249,380 | $3,100 萬 | 0.00% | −22,070−8.1% | 減碼 |
| Standard Life Aberdeen plc | 196,346 | $2,441 萬 | 0.04% | −32,007−14.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 195,950 | $2,436 萬 | 0.23% | +800+0.4% | 加碼 |
| JPMorgan Chase & Co | 166,719 | $2,073 萬 | 0.00% | −23,907−12.5% | 減碼 |
| Kennedy Capital Management, Inc. | 164,750 | $2,048 萬 | 0.43% | +11,394+7.4% | 加碼 |
| Bank of New York Mellon Corp | 157,028 | $1,952 萬 | 0.00% | −6,442−3.9% | 減碼 |
| Fisher Asset Management, LLC | 140,265 | $1,744 萬 | 0.01% | −8,432−5.7% | 減碼 |
| Schroder Investment Management Group | 135,877 | $1,720 萬 | 0.01% | −39,401−22.5% | 減碼 |
| Granahan Investment Management Inc | 138,226 | $1,718 萬 | 0.74% | +43,950+46.6% | 加碼 |
| Bank of America Corp | 109,128 | $1,357 萬 | 0.00% | +17,380+18.9% | 加碼 |
| Royce & Associates LP | 108,440 | $1,348 萬 | 0.14% | +10,940+11.2% | 加碼 |
| Principal Financial Group Inc | 98,869 | $1,229 萬 | 0.01% | −1,226−1.2% | 減碼 |
| Ameriprise Financial Inc | 83,473 | $1,038 萬 | 0.00% | −4,439−5.0% | 減碼 |
| Intech Investment Management LLC | 81,399 | $1,012 萬 | 0.09% | +3,371+4.3% | 加碼 |
| Goldman Sachs Group Inc | 74,679 | $928.4 萬 | 0.00% | −8,169−9.9% | 減碼 |
| King Luther Capital Management Corp | 74,075 | $920.9 萬 | 0.04% | +36,112+95.1% | 加碼 |
| Invesco Ltd. | 73,836 | $917.9 萬 | 0.00% | +1,013+1.4% | 加碼 |
| Wells Fargo & Company | 72,582 | $902.3 萬 | 0.00% | +20,113+38.3% | 加碼 |
| Public Sector Pension Investment Board | 71,718 | $891.6 萬 | 0.03% | −9,162−11.3% | 減碼 |
| Gendell Jeffrey L | 71,296 | $886.4 萬 | 0.15% | 00.0% | 不變 |
| SEI Investments Co | 70,605 | $877.7 萬 | 0.01% | +10,237+17.0% | 加碼 |
| Nuveen, LLC | 68,878 | $856.3 萬 | 0.00% | −47,998−41.1% | 減碼 |
| Envestnet Asset Management Inc | 64,786 | $805.4 萬 | 0.00% | −17,426−21.2% | 減碼 |
| HighTower Advisors, LLC | 63,404 | $788.2 萬 | 0.01% | −170.0% | 減碼 |
| Rhumbline Advisers | 63,290 | $786.8 萬 | 0.01% | −5,119−7.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,113 | $784.6 萬 | 0.00% | +28,473+82.2% | 加碼 |
| Phocas Financial Corp. | 62,326 | $774.8 萬 | 1.01% | −151−0.2% | 減碼 |
| Concentric Capital Strategies, LP | 61,538 | $765.0 萬 | 0.40% | +61,538 | 新進 |
| UBS Group AG | 60,378 | $750.6 萬 | 0.00% | +9,576+18.8% | 加碼 |
| First Eagle Investment Management, LLC | 58,000 | $721.1 萬 | 0.01% | +33,500+136.7% | 加碼 |
| Mutual of America Capital Management LLC | 53,614 | $666.5 萬 | 0.07% | +1,519+2.9% | 加碼 |
| Legal & General Group Plc | 52,417 | $651.6 萬 | 0.00% | −2,890−5.2% | 減碼 |
| Lumbard & Kellner, LLC | 51,535 | $640.7 萬 | 2.24% | −755−1.4% | 減碼 |
| ProShare Advisors LLC | 51,300 | $637.8 萬 | 0.01% | −7,825−13.2% | 減碼 |
| Heartland Advisors Inc | 50,859 | $632.3 萬 | 0.34% | −29,581−36.8% | 減碼 |
| Fiera Capital Corp | 45,718 | $568.4 萬 | 0.02% | +9,250+25.4% | 加碼 |
| Panagora Asset Management Inc | 44,952 | $558.8 萬 | 0.02% | +11,206+33.2% | 加碼 |
| AQR Capital Management LLC | 44,885 | $558.0 萬 | 0.00% | −786−1.7% | 減碼 |
| SailingStone Capital Partners LLC | 42,322 | $526.1 萬 | 1.31% | −10,200−19.4% | 減碼 |
| UBS Asset Management Americas Inc | 42,242 | $525.2 萬 | 0.00% | −2,328−5.2% | 減碼 |
| Swiss National Bank | 40,800 | $507.2 萬 | 0.00% | +500+1.2% | 加碼 |
| Prudential Financial Inc | 40,643 | $505.3 萬 | 0.01% | +11,376+38.9% | 加碼 |
| Deutsche Bank AG | 40,409 | $502.4 萬 | 0.00% | −4,713−10.4% | 減碼 |
| Gilman Hill Asset Management, LLC | 37,753 | $469.3 萬 | 0.74% | +2,850+8.2% | 加碼 |
| Barclays PLC | 35,936 | $446.8 萬 | 0.00% | +1,190+3.4% | 加碼 |
| Millennium Management LLC | 35,814 | $445.2 萬 | 0.00% | +24,173+207.7% | 加碼 |
| F/M Investments LLC | 35,373 | $439.8 萬 | 0.17% | −928−2.6% | 減碼 |
| Chatham Capital Group, Inc. | 32,038 | $398.3 萬 | 0.57% | +290+0.9% | 加碼 |
| Algert Global LLC | 31,850 | $396.0 萬 | 0.06% | −3,020−8.7% | 減碼 |
| Bessemer Group Inc | 31,714 | $394.2 萬 | 0.01% | +27,963+745.5% | 加碼 |
| SG Americas Securities, LLC | 30,806 | $383.0 萬 | 0.01% | +28,694+1,358.6% | 加碼 |
| Stifel Financial Corp | 26,959 | $335.2 萬 | 0.00% | −3,991−12.9% | 減碼 |
| Martingale Asset Management L P | 25,863 | $321.5 萬 | 0.08% | +5,153+24.9% | 加碼 |
| Man Group plc | 25,574 | $317.9 萬 | 0.01% | −17,181−40.2% | 減碼 |
| Oliver Luxxe Assets LLC | 24,877 | $309.3 萬 | 0.47% | +11,025+79.6% | 加碼 |
| Pathstone Holdings, LLC | 24,835 | $308.8 萬 | 0.01% | −811−3.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,394 | $303.3 萬 | 0.01% | +24,394 | 新進 |
| Jane Street Group, LLC | 22,815 | $283.6 萬 | 0.00% | −8,437−27.0% | 減碼 |
| Alliancebernstein L.P. | 21,857 | $271.7 萬 | 0.00% | −1,058−4.6% | 減碼 |
| New York State Teachers Retirement System | 21,629 | $268.9 萬 | 0.01% | −100−0.5% | 減碼 |
| Price T Rowe Associates Inc | 21,416 | $266.3 萬 | 0.00% | +2,899+15.7% | 加碼 |
| Great West Life Assurance Co | 21,199 | $263.5 萬 | 0.00% | +1,816+9.4% | 加碼 |
| California State Teachers Retirement System | 19,686 | $244.7 萬 | 0.00% | +517+2.7% | 加碼 |
| Rice Hall James & Associates, LLC | 17,546 | $218.1 萬 | 0.12% | −126−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 15,984 | $198.7 萬 | 0.00% | −3,245−16.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 15,768 | $196.0 萬 | 0.58% | −344−2.1% | 減碼 |
| New York State Common Retirement Fund | 15,629 | $194.3 萬 | 0.00% | −62−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 14,246 | $177.1 萬 | 0.00% | −707−4.7% | 減碼 |
| Citadel Advisors LLC | 14,020 | $174.3 萬 | 0.00% | −19,523−58.2% | 減碼 |
| Pinnacle Financial Partners, Inc. | 12,582 | $156.4 萬 | 0.01% | +12,582 | 新進 |
| Pinnacle Associates Ltd | 12,199 | $151.7 萬 | 0.02% | −846−6.5% | 減碼 |
| Susquehanna International Group, LLP | 12,158 | $151.1 萬 | 0.00% | +5,325+77.9% | 加碼 |
| State of Alaska, Department of Revenue | 11,356 | $141.1 萬 | 0.02% | +126+1.1% | 加碼 |
| MetLife Investment Management | 11,327 | $140.8 萬 | 0.01% | −778−6.4% | 減碼 |
| Kingswood Wealth Advisors, LLC | 11,318 | $140.7 萬 | 0.07% | −250−2.2% | 減碼 |
| Dakota Wealth Management | 11,300 | $140.5 萬 | 0.02% | −255−2.2% | 減碼 |
| Nisa Investment Advisors, LLC | 11,239 | $139.7 萬 | 0.00% | −12,118−51.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 10,544 | $136.8 萬 | 0.03% | −24−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 10,743 | $133.6 萬 | 0.02% | −154−1.4% | 減碼 |
| Advisors Asset Management, Inc. | 10,183 | $126.6 萬 | 0.02% | −735−6.7% | 減碼 |
| OP Asset Management Ltd | 10,094 | $125.5 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LLP | 9,770 | $121.5 萬 | 0.02% | +2,175+28.6% | 加碼 |