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。
2026 年第 1 季 13F 持有人
MATERION Corp 在 2026/3/31 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
- 334
- 較 2025 年第 4 季 +41 家
- 持有股數
- 1,999 萬
- 較 2025 年第 4 季 +259.4 萬 (+14.9%)
- 總市值
- $28.8 億
- 較 2025 年第 4 季 +$7.22 億 (+33.4%)
- 新進機構
- 67
- 另有 96 家加碼
- 清倉機構
- 26
- 另有 111 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,368,946 | $4.87 億 | 0.01% | +68,310+2.1% | 加碼 |
| Vanguard Portfolio Management LLC | 1,349,933 | $1.95 億 | 0.01% | +1,349,933 | 新進 |
| State Street Corp | 1,328,204 | $1.92 億 | 0.01% | +118,570+9.8% | 加碼 |
| Vanguard Capital Management LLC | 927,858 | $1.34 億 | 0.00% | +927,858 | 新進 |
| Dimensional Fund Advisors LP | 885,167 | $1.28 億 | 0.03% | −105,527−10.7% | 減碼 |
| American Century Companies Inc | 882,684 | $1.28 億 | 0.07% | +361,308+69.3% | 加碼 |
| Capital Research Global Investors | 789,873 | $1.14 億 | 0.02% | −1,104,046−58.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 529,841 | $7,664 萬 | 0.25% | −33,528−6.0% | 減碼 |
| Geode Capital Management, LLC | 503,968 | $7,291 萬 | 0.00% | +14,429+2.9% | 加碼 |
| ACK Asset Management LLC | 474,800 | $6,868 萬 | 8.57% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 442,005 | $6,394 萬 | 0.02% | +301,740+215.1% | 加碼 |
| Morgan Stanley | 424,478 | $6,140 萬 | 0.00% | −5,004−1.2% | 減碼 |
| Capital World Investors | 415,000 | $6,003 萬 | 0.01% | +415,000 | 新進 |
| Segall Bryant & Hamill, LLC | 334,337 | $4,836 萬 | 0.69% | −26,158−7.3% | 減碼 |
| Trigran Investments, Inc. | 333,985 | $4,831 萬 | 11.55% | −124,088−27.1% | 減碼 |
| Harvey Partners, LLC | 293,121 | $4,240 萬 | 3.44% | −26,379−8.3% | 減碼 |
| Charles Schwab Investment Management Inc | 292,544 | $4,232 萬 | 0.01% | −11,121−3.7% | 減碼 |
| Raymond James Financial Inc | 292,598 | $4,061 萬 | 0.01% | +4,557+1.6% | 加碼 |
| Copeland Capital Management, LLC | 265,247 | $3,837 萬 | 0.85% | −39,692−13.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 260,504 | $3,768 萬 | 0.05% | −33,371−11.4% | 減碼 |
| Northern Trust Corp | 247,777 | $3,584 萬 | 0.00% | −1,603−0.6% | 減碼 |
| Royal Bank of Canada | 219,050 | $3,169 萬 | 0.01% | −38,438−14.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 191,240 | $2,766 萬 | 0.27% | −4,710−2.4% | 減碼 |
| Invesco Ltd. | 179,213 | $2,592 萬 | 0.00% | +105,377+142.7% | 加碼 |
| JPMorgan Chase & Co | 183,416 | $2,521 萬 | 0.00% | +16,697+10.0% | 加碼 |
| Kennedy Capital Management, Inc. | 165,989 | $2,401 萬 | 0.51% | +1,239+0.8% | 加碼 |
| Standard Life Aberdeen plc | 164,434 | $2,379 萬 | 0.04% | −31,912−16.3% | 減碼 |
| Bank of New York Mellon Corp | 152,480 | $2,206 萬 | 0.00% | −4,548−2.9% | 減碼 |
| Granahan Investment Management Inc | 144,476 | $2,090 萬 | 1.01% | +6,250+4.5% | 加碼 |
| Nuveen, LLC | 143,207 | $2,071 萬 | 0.01% | +74,329+107.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 136,358 | $1,972 萬 | 0.00% | +136,358 | 新進 |
| Schroder Investment Management Group | 131,748 | $1,810 萬 | 0.01% | −4,129−3.0% | 減碼 |
| Principal Financial Group Inc | 120,164 | $1,738 萬 | 0.01% | +21,295+21.5% | 加碼 |
| Bank of America Corp | 118,569 | $1,715 萬 | 0.00% | +9,441+8.7% | 加碼 |
| Goldman Sachs Group Inc | 116,842 | $1,690 萬 | 0.00% | +42,163+56.5% | 加碼 |
| Royce & Associates LP | 103,540 | $1,498 萬 | 0.15% | −4,900−4.5% | 減碼 |
| First Eagle Investment Management, LLC | 101,950 | $1,475 萬 | 0.02% | +43,950+75.8% | 加碼 |
| Ceredex Value Advisors LLC | 97,500 | $1,410 萬 | 0.44% | +97,500 | 新進 |
| Panagora Asset Management Inc | 85,176 | $1,232 萬 | 0.05% | +40,224+89.5% | 加碼 |
| Ameriprise Financial Inc | 80,410 | $1,163 萬 | 0.00% | −3,063−3.7% | 減碼 |
| SEI Investments Co | 79,608 | $1,152 萬 | 0.01% | +9,003+12.8% | 加碼 |
| King Luther Capital Management Corp | 78,147 | $1,130 萬 | 0.05% | +4,072+5.5% | 加碼 |
| Public Sector Pension Investment Board | 74,230 | $1,074 萬 | 0.03% | +2,512+3.5% | 加碼 |
| Gendell Jeffrey L | 71,296 | $1,031 萬 | 0.14% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 65,468 | $947.0 萬 | 0.01% | +65,468 | 新進 |
| HighTower Advisors, LLC | 65,275 | $944.2 萬 | 0.01% | +1,871+3.0% | 加碼 |
| Rhumbline Advisers | 64,203 | $928.7 萬 | 0.01% | +913+1.4% | 加碼 |
| Envestnet Asset Management Inc | 62,576 | $905.2 萬 | 0.00% | −2,210−3.4% | 減碼 |
| Fiera Capital Corp | 58,612 | $847.8 萬 | 0.03% | +12,894+28.2% | 加碼 |
| Wells Fargo & Company | 57,349 | $829.6 萬 | 0.00% | −15,233−21.0% | 減碼 |
| UBS Group AG | 55,255 | $799.3 萬 | 0.00% | −5,123−8.5% | 減碼 |
| Mutual of America Capital Management LLC | 53,356 | $771.8 萬 | 0.09% | −258−0.5% | 減碼 |
| Legal & General Group Plc | 51,826 | $749.7 萬 | 0.00% | −591−1.1% | 減碼 |
| Lumbard & Kellner, LLC | 51,581 | $746.1 萬 | 2.59% | +46+0.1% | 加碼 |
| Phocas Financial Corp. | 48,613 | $703.2 萬 | 1.10% | −13,713−22.0% | 減碼 |
| Heartland Advisors Inc | 48,352 | $699.4 萬 | 0.36% | −2,507−4.9% | 減碼 |
| ProShare Advisors LLC | 46,219 | $668.6 萬 | 0.01% | −5,081−9.9% | 減碼 |
| AQR Capital Management LLC | 44,904 | $649.5 萬 | 0.00% | +190.0% | 加碼 |
| Prudential Financial Inc | 43,055 | $622.8 萬 | 0.01% | +2,412+5.9% | 加碼 |
| UBS Asset Management Americas Inc | 42,546 | $615.4 萬 | 0.00% | +304+0.7% | 加碼 |
| SailingStone Capital Partners LLC | 42,322 | $612.2 萬 | 1.39% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 42,144 | $609.6 萬 | 0.00% | −20,969−33.2% | 減碼 |
| Swiss National Bank | 41,000 | $593.1 萬 | 0.00% | +200+0.5% | 加碼 |
| Citadel Advisors LLC | 38,073 | $550.7 萬 | 0.00% | +24,053+171.6% | 加碼 |
| Gilman Hill Asset Management, LLC | 36,940 | $534.3 萬 | 0.81% | −813−2.2% | 減碼 |
| Aptus Capital Advisors, LLC | 35,624 | $515.3 萬 | 0.04% | +35,624 | 新進 |
| Emerald Investment Advisers, LLC | 34,813 | $503.6 萬 | 0.45% | +34,813 | 新進 |
| Bessemer Group Inc | 31,410 | $454.4 萬 | 0.01% | −304−1.0% | 減碼 |
| Blackstone Group Inc. | 31,044 | $449.1 萬 | 0.02% | +31,044 | 新進 |
| Martingale Asset Management L P | 30,818 | $445.8 萬 | 0.11% | +4,955+19.2% | 加碼 |
| Algert Global LLC | 29,830 | $431.5 萬 | 0.06% | −2,020−6.3% | 減碼 |
| Great West Life Assurance Co | 29,708 | $429.9 萬 | 0.01% | +8,509+40.1% | 加碼 |
| Chatham Capital Group, Inc. | 29,506 | $426.8 萬 | 0.62% | −2,532−7.9% | 減碼 |
| Pathstone Holdings, LLC | 25,028 | $362.0 萬 | 0.01% | +193+0.8% | 加碼 |
| Arosa Capital Management LP | 25,000 | $361.6 萬 | 2.35% | +25,000 | 新進 |
| Oliver Luxxe Assets LLC | 24,732 | $357.7 萬 | 0.54% | −145−0.6% | 減碼 |
| California State Teachers Retirement System | 24,612 | $356.0 萬 | 0.00% | +4,926+25.0% | 加碼 |
| Price T Rowe Associates Inc | 24,403 | $353.0 萬 | 0.00% | +2,987+13.9% | 加碼 |
| Jane Street Group, LLC | 23,881 | $345.4 萬 | 0.00% | +1,066+4.7% | 加碼 |
| Stifel Financial Corp | 23,180 | $335.3 萬 | 0.00% | −3,779−14.0% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 21,142 | $305.8 萬 | 0.04% | +21,142 | 新進 |
| Intech Investment Management LLC | 20,900 | $302.3 萬 | 0.03% | −60,499−74.3% | 減碼 |
| New York State Teachers Retirement System | 20,763 | $300.3 萬 | 0.01% | −866−4.0% | 減碼 |
| Alliancebernstein L.P. | 22,999 | $285.9 萬 | 0.00% | +1,142+5.2% | 加碼 |
| Deutsche Bank AG | 19,060 | $275.7 萬 | 0.00% | −21,349−52.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 18,433 | $266.6 萬 | 0.00% | +18,433 | 新進 |
| Rice Hall James & Associates, LLC | 17,237 | $249.3 萬 | 0.14% | −309−1.8% | 減碼 |
| Vanguard Asset Management, Ltd | 15,774 | $228.2 萬 | 0.00% | +15,774 | 新進 |
| New York State Common Retirement Fund | 15,629 | $226.1 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 14,908 | $215.6 萬 | 0.01% | +14,908 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,694 | $212.5 萬 | 0.00% | −9,700−39.8% | 減碼 |
| Millennium Management LLC | 14,510 | $209.9 萬 | 0.00% | −21,304−59.5% | 減碼 |
| Advisors Asset Management, Inc. | 13,892 | $200.9 萬 | 0.03% | +3,709+36.4% | 加碼 |
| Thrivent Financial for Lutherans | 13,841 | $200.2 萬 | 0.00% | −405−2.8% | 減碼 |
| FMR LLC | 12,509 | $180.9 萬 | 0.00% | +7,544+151.9% | 加碼 |
| Pinnacle Financial Partners, Inc. | 12,438 | $179.9 萬 | 0.01% | −144−1.1% | 減碼 |
| Illinois Municipal Retirement Fund | 12,074 | $174.7 萬 | 0.02% | +1,331+12.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 11,806 | $170.8 萬 | 0.03% | +2,183+22.7% | 加碼 |
| Pinnacle Associates Ltd | 11,720 | $169.5 萬 | 0.02% | −479−3.9% | 減碼 |
| MetLife Investment Management | 11,436 | $165.4 萬 | 0.01% | +109+1.0% | 加碼 |