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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 1,650 | $20.5 萬 | 0.01% | +1,650 | 新進 |
| Merit Financial Group, LLC | 1,653 | $20.6 萬 | 0.00% | −23−1.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,680 | $20.9 萬 | 0.01% | −104−5.8% | 減碼 |
| Mariner, LLC | 1,724 | $21.4 萬 | 0.00% | −1,506−46.6% | 減碼 |
| Ensign Peak Advisors, Inc | 1,748 | $21.7 萬 | 0.00% | −3,150−64.3% | 減碼 |
| Colony Group, LLC | 1,805 | $22.4 萬 | 0.00% | −463−20.4% | 減碼 |
| Personal Cfo Solutions, LLC | 1,825 | $22.7 萬 | 0.04% | −459−20.1% | 減碼 |
| Contravisory Investment Management, Inc. | 1,827 | $22.7 萬 | 0.04% | +1,827 | 新進 |
| Tower Research Capital LLC (TRC) | 1,873 | $23.3 萬 | 0.01% | +848+82.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,899 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 1,959 | $24.4 萬 | 0.00% | −39−2.0% | 減碼 |
| Captrust Financial Advisors | 1,998 | $24.8 萬 | 0.00% | +1,998 | 新進 |
| Bedel Financial Consulting, Inc. | 2,000 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| Zhang Financial LLC | 2,000 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 2,000 | $24.9 萬 | 0.00% | +2,000 | 新進 |
| First Trust Advisors LP | 2,014 | $25.0 萬 | 0.00% | −5,344−72.6% | 減碼 |
| Ieq Capital, LLC | 2,026 | $25.2 萬 | 0.00% | −3,992−66.3% | 減碼 |
| Everence Capital Management Inc | 2,050 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 2,200 | $27.4 萬 | 0.01% | +4+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,207 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 2,253 | $28.0 萬 | 0.00% | −233−9.4% | 減碼 |
| Bank of Montreal | 2,259 | $28.1 萬 | 0.00% | −26−1.1% | 減碼 |
| Mercer Global Advisors Inc | 2,266 | $28.2 萬 | 0.00% | +91+4.2% | 加碼 |
| MidFirst Bank | 2,320 | $28.8 萬 | 0.02% | +2,320 | 新進 |
| Two Sigma Securities, LLC | 2,348 | $29.2 萬 | 0.04% | +2,348 | 新進 |
| Gotham Asset Management, LLC | 2,385 | $29.7 萬 | 0.00% | −1,637−40.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,899 | $30.8 萬 | 0.00% | −89−4.5% | 減碼 |
| Pictet Asset Management Holding SA | 2,607 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 2,653 | $33.0 萬 | 0.00% | −199−7.0% | 減碼 |
| Citizens Financial Group Inc | 2,693 | $33.5 萬 | 0.00% | −10−0.4% | 減碼 |
| JustInvest LLC | 2,832 | $35.2 萬 | 0.00% | +61+2.2% | 加碼 |
| Amundi | 2,863 | $35.6 萬 | 0.00% | −953−25.0% | 減碼 |
| Zacks Investment Management | 2,934 | $36.5 萬 | 0.00% | −493−14.4% | 減碼 |
| Maryland State Retirement & Pension System | 3,017 | $37.5 萬 | 0.01% | +37+1.2% | 加碼 |
| Whittier Trust Co | 2,832 | $38.1 萬 | 0.00% | +2+0.1% | 加碼 |
| Tred Avon Family Wealth, LLC | 3,099 | $38.5 萬 | 0.13% | −26−0.8% | 減碼 |
| Holocene Advisors, LP | 3,200 | $39.8 萬 | 0.00% | −1,685−34.5% | 減碼 |
| Wealthspire Advisors, LLC | 3,219 | $40.0 萬 | 0.00% | +92+2.9% | 加碼 |
| State of Wisconsin Investment Board | 3,460 | $43.0 萬 | 0.00% | −431−11.1% | 減碼 |
| Quest Partners LLC | 3,465 | $43.1 萬 | 0.02% | +1,402+68.0% | 加碼 |
| Commonwealth Equity Services, LLC | 3,516 | $43.7 萬 | 0.00% | +290+9.0% | 加碼 |
| Snowden Capital Advisors LLC | 3,554 | $44.2 萬 | 0.01% | −1,441−28.8% | 減碼 |
| Polymer Capital Management (US) LLC | 3,628 | $45.1 萬 | 0.06% | +3,628 | 新進 |
| Brevan Howard Capital Management LP | 3,670 | $45.6 萬 | 0.01% | +624+20.5% | 加碼 |
| CWM Advisors, LLC | 3,743 | $46.5 萬 | 0.04% | −50−1.3% | 減碼 |
| US Bancorp | 3,848 | $47.8 萬 | 0.00% | −4,139−51.8% | 減碼 |
| CWM, LLC | 3,885 | $48.3 萬 | 0.00% | +10+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,886 | $48.3 萬 | 0.00% | −13−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 4,000 | $49.7 萬 | 0.00% | +4,000 | 新進 |
| First Citizens Bank & Trust Co | 4,027 | $50.1 萬 | 0.01% | −12−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,158 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 4,273 | $53.1 萬 | 0.07% | −43−1.0% | 減碼 |
| Neuberger Berman Group LLC | 4,287 | $53.3 萬 | 0.00% | −1,007−19.0% | 減碼 |
| KLP Kapitalforvaltning AS | 4,400 | $54.7 萬 | 0.00% | +200+4.8% | 加碼 |
| Gabelli Funds LLC | 4,500 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 4,516 | $56.5 萬 | 0.00% | −624−12.1% | 減碼 |
| Summit Global Investments | 4,587 | $57.0 萬 | 0.03% | +4,587 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 4,601 | $57.2 萬 | 0.00% | −74−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,697 | $58.4 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 4,751 | $59.1 萬 | 0.00% | −1,809−27.6% | 減碼 |
| Penn Capital Management Co Inc | 4,770 | $59.3 萬 | 0.05% | −761−13.8% | 減碼 |
| Quantinno Capital Management LP | 4,813 | $59.8 萬 | 0.00% | +926+23.8% | 加碼 |
| Toroso Investments, LLC | 4,843 | $60.2 萬 | 0.00% | +754+18.4% | 加碼 |
| FMR LLC | 4,965 | $61.7 萬 | 0.00% | +366+8.0% | 加碼 |
| State of Wyoming | 5,046 | $62.7 萬 | 0.07% | +4,914+3,722.7% | 加碼 |
| Handelsbanken Fonder AB | 5,066 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,133 | $63.8 萬 | 0.00% | −146−2.8% | 減碼 |
| Los Angeles Capital Management LLC | 5,564 | $64.3 萬 | 0.00% | +50+0.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,194 | $64.6 萬 | 0.00% | −719−12.2% | 減碼 |
| Verition Fund Management LLC | 5,200 | $64.6 萬 | 0.00% | −655−11.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 5,456 | $67.8 萬 | 0.01% | −274−4.8% | 減碼 |
| Capstone Investment Advisors, LLC | 5,457 | $67.8 萬 | 0.01% | +5,457 | 新進 |
| Heritage Investors Management Corp | 5,506 | $68.5 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 5,671 | $70.5 萬 | 0.00% | −514−8.3% | 減碼 |
| Arizona State Retirement System | 5,784 | $71.9 萬 | 0.00% | −375−6.1% | 減碼 |
| Caption Management, LLC | 5,800 | $72.1 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 5,838 | $72.6 萬 | 0.00% | +2,930+100.8% | 加碼 |
| Amalgamated Bank | 6,021 | $74.9 萬 | 0.01% | +30.0% | 加碼 |
| Engineers Gate Manager LP | 6,407 | $79.7 萬 | 0.01% | −7,785−54.9% | 減碼 |
| Yousif Capital Management, LLC | 5,574 | $81.1 萬 | 0.01% | −817−12.8% | 減碼 |
| Creative Planning | 6,703 | $83.3 萬 | 0.00% | +946+16.4% | 加碼 |
| Janney Montgomery Scott LLC | 7,018 | $87.2 萬 | 0.00% | +469+7.2% | 加碼 |
| Voya Investment Management LLC | 7,163 | $89.1 萬 | 0.00% | −2,235−23.8% | 減碼 |
| Comerica Bank | 7,165 | $89.1 萬 | 0.00% | −1,472−17.0% | 減碼 |
| Old West Investment Management, LLC | 7,275 | $90.4 萬 | 0.16% | +313+4.5% | 加碼 |
| LPL Financial LLC | 7,304 | $90.8 萬 | 0.00% | +2,980+68.9% | 加碼 |
| State of Tennessee, Treasury Department | 6,638 | $91.8 萬 | 0.00% | −4,034−37.8% | 減碼 |
| Victory Capital Management Inc | 7,679 | $95.5 萬 | 0.00% | −211−2.7% | 減碼 |
| Meyer Handelman Co | 7,900 | $98.2 萬 | 0.03% | 00.0% | 不變 |
| Wesbanco Bank Inc | 8,200 | $101.9 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 8,423 | $104.7 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 8,811 | $109.5 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 8,888 | $110.5 萬 | 0.02% | +368+4.3% | 加碼 |
| Janus Henderson Group PLC | 8,930 | $111.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 9,321 | $115.9 萬 | 0.00% | −590−6.0% | 減碼 |
| Louisiana State Employees Retirement System | 9,500 | $118.1 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 9,623 | $119.6 萬 | 0.02% | +608+6.7% | 加碼 |
| Caxton Associates LLP | 9,770 | $121.5 萬 | 0.02% | +2,175+28.6% | 加碼 |
| OP Asset Management Ltd | 10,094 | $125.5 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 10,183 | $126.6 萬 | 0.02% | −735−6.7% | 減碼 |