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 |
|---|---|---|---|---|---|
| Bank of America Corp | 118,569 | $1,715 萬 | 0.00% | +9,441+8.7% | 加碼 |
| Principal Financial Group Inc | 120,164 | $1,738 萬 | 0.01% | +21,295+21.5% | 加碼 |
| Schroder Investment Management Group | 131,748 | $1,810 萬 | 0.01% | −4,129−3.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 136,358 | $1,972 萬 | 0.00% | +136,358 | 新進 |
| Nuveen, LLC | 143,207 | $2,071 萬 | 0.01% | +74,329+107.9% | 加碼 |
| Granahan Investment Management Inc | 144,476 | $2,090 萬 | 1.01% | +6,250+4.5% | 加碼 |
| Bank of New York Mellon Corp | 152,480 | $2,206 萬 | 0.00% | −4,548−2.9% | 減碼 |
| Standard Life Aberdeen plc | 164,434 | $2,379 萬 | 0.04% | −31,912−16.3% | 減碼 |
| Kennedy Capital Management, Inc. | 165,989 | $2,401 萬 | 0.51% | +1,239+0.8% | 加碼 |
| JPMorgan Chase & Co | 183,416 | $2,521 萬 | 0.00% | +16,697+10.0% | 加碼 |
| Invesco Ltd. | 179,213 | $2,592 萬 | 0.00% | +105,377+142.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 191,240 | $2,766 萬 | 0.27% | −4,710−2.4% | 減碼 |
| Royal Bank of Canada | 219,050 | $3,169 萬 | 0.01% | −38,438−14.9% | 減碼 |
| Northern Trust Corp | 247,777 | $3,584 萬 | 0.00% | −1,603−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 260,504 | $3,768 萬 | 0.05% | −33,371−11.4% | 減碼 |
| Copeland Capital Management, LLC | 265,247 | $3,837 萬 | 0.85% | −39,692−13.0% | 減碼 |
| Raymond James Financial Inc | 292,598 | $4,061 萬 | 0.01% | +4,557+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 292,544 | $4,232 萬 | 0.01% | −11,121−3.7% | 減碼 |
| Harvey Partners, LLC | 293,121 | $4,240 萬 | 3.44% | −26,379−8.3% | 減碼 |
| Trigran Investments, Inc. | 333,985 | $4,831 萬 | 11.55% | −124,088−27.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 334,337 | $4,836 萬 | 0.69% | −26,158−7.3% | 減碼 |
| Capital World Investors | 415,000 | $6,003 萬 | 0.01% | +415,000 | 新進 |
| Morgan Stanley | 424,478 | $6,140 萬 | 0.00% | −5,004−1.2% | 減碼 |
| Fisher Asset Management, LLC | 442,005 | $6,394 萬 | 0.02% | +301,740+215.1% | 加碼 |
| ACK Asset Management LLC | 474,800 | $6,868 萬 | 8.57% | 00.0% | 不變 |
| Geode Capital Management, LLC | 503,968 | $7,291 萬 | 0.00% | +14,429+2.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 529,841 | $7,664 萬 | 0.25% | −33,528−6.0% | 減碼 |
| Capital Research Global Investors | 789,873 | $1.14 億 | 0.02% | −1,104,046−58.3% | 減碼 |
| American Century Companies Inc | 882,684 | $1.28 億 | 0.07% | +361,308+69.3% | 加碼 |
| Dimensional Fund Advisors LP | 885,167 | $1.28 億 | 0.03% | −105,527−10.7% | 減碼 |
| Vanguard Capital Management LLC | 927,858 | $1.34 億 | 0.00% | +927,858 | 新進 |
| State Street Corp | 1,328,204 | $1.92 億 | 0.01% | +118,570+9.8% | 加碼 |
| Vanguard Portfolio Management LLC | 1,349,933 | $1.95 億 | 0.01% | +1,349,933 | 新進 |
| BlackRock, Inc. | 3,368,946 | $4.87 億 | 0.01% | +68,310+2.1% | 加碼 |
| F/M Investments LLC | 0 | $0 | 0.00% | −35,373−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −30,806−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −15,768−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −8,423−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,407−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −3,628−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −3,465−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,348−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −2,026−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −1,805−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −1,724−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| CFG Wealth Management Services, Inc. | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −324−100.0% | 清倉 |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −224−100.0% | 清倉 |
| Maseco LLP | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Torren Management, LLC | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |