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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 11,429 | $164.2 萬 | 0.00% | +11,429 | 新進 |
| Kingswood Wealth Advisors, LLC | 11,224 | $162.4 萬 | 0.08% | −94−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 11,036 | $159.5 萬 | 0.02% | −320−2.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 10,477 | $156.2 萬 | 0.05% | −67−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 10,752 | $155.5 萬 | 0.01% | −487−4.3% | 減碼 |
| Creative Planning | 10,705 | $154.8 萬 | 0.00% | +4,002+59.7% | 加碼 |
| Russell Investments Group, Ltd. | 10,464 | $151.4 萬 | 0.00% | −5,520−34.5% | 減碼 |
| Concentric Capital Strategies, LP | 10,370 | $150.0 萬 | 0.13% | −51,168−83.1% | 減碼 |
| Louisiana State Employees Retirement System | 9,200 | $133.1 萬 | 0.02% | −300−3.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,044 | $130.8 萬 | 0.00% | −277−3.0% | 減碼 |
| Janus Henderson Group PLC | 8,930 | $129.2 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 8,870 | $128.3 萬 | 0.03% | −2,430−21.5% | 減碼 |
| Vanguard Global Advisers, LLC | 8,809 | $127.4 萬 | 0.00% | +8,809 | 新進 |
| Victory Capital Management Inc | 8,352 | $120.8 萬 | 0.00% | +673+8.8% | 加碼 |
| State of Tennessee, Treasury Department | 8,338 | $120.6 萬 | 0.00% | +1,700+25.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,210 | $118.8 萬 | 0.00% | −601−6.8% | 減碼 |
| Wesbanco Bank Inc | 8,200 | $118.6 萬 | 0.03% | 00.0% | 不變 |
| Meyer Handelman Co | 7,900 | $114.3 萬 | 0.04% | 00.0% | 不變 |
| Holocene Advisors, LP | 7,679 | $111.1 萬 | 0.00% | +4,479+140.0% | 加碼 |
| HSBC Holdings PLC | 7,313 | $104.9 萬 | 0.00% | +2,797+61.9% | 加碼 |
| Fifth Third Bancorp | 6,951 | $100.6 萬 | 0.00% | +6,806+4,693.8% | 加碼 |
| Susquehanna International Group, LLP | 6,911 | $100.0 萬 | 0.00% | −5,247−43.2% | 減碼 |
| LPL Financial LLC | 6,891 | $99.7 萬 | 0.00% | −413−5.7% | 減碼 |
| Barclays PLC | 6,743 | $97.5 萬 | 0.00% | −29,193−81.2% | 減碼 |
| Janney Montgomery Scott LLC | 6,370 | $92.1 萬 | 0.00% | −648−9.2% | 減碼 |
| Old West Investment Management, LLC | 6,339 | $91.7 萬 | 0.10% | −936−12.9% | 減碼 |
| Handelsbanken Fonder AB | 6,066 | $87.7 萬 | 0.00% | +1,000+19.7% | 加碼 |
| Mackenzie Financial Corp | 6,060 | $87.7 萬 | 0.00% | +6,060 | 新進 |
| Two Sigma Investments, LP | 6,000 | $86.8 萬 | 0.00% | +4,000+200.0% | 加碼 |
| First Trust Advisors LP | 5,987 | $86.6 萬 | 0.00% | +3,973+197.3% | 加碼 |
| Amalgamated Bank | 5,968 | $86.3 萬 | 0.01% | −53−0.9% | 減碼 |
| Quantinno Capital Management LP | 5,919 | $85.6 萬 | 0.00% | +1,106+23.0% | 加碼 |
| Franklin Resources Inc | 5,742 | $83.1 萬 | 0.00% | −96−1.6% | 減碼 |
| Arizona State Retirement System | 5,699 | $82.4 萬 | 0.00% | −85−1.5% | 減碼 |
| Cetera Investment Advisers | 5,601 | $81.0 萬 | 0.00% | −70−1.2% | 減碼 |
| Yousif Capital Management, LLC | 5,536 | $80.1 萬 | 0.01% | −38−0.7% | 減碼 |
| Heritage Investors Management Corp | 5,506 | $79.6 萬 | 0.02% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,456 | $78.9 萬 | 0.01% | 00.0% | 不變 |
| Allstate Corp | 5,245 | $75.9 萬 | 0.01% | +5,245 | 新進 |
| Legato Capital Management LLC | 5,206 | $75.3 萬 | 0.07% | +5,206 | 新進 |
| Integrated Quantitative Investments LLC | 5,206 | $75.3 萬 | 0.14% | +5,206 | 新進 |
| Teachers Retirement System of the State of Kentucky | 5,194 | $75.1 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,139 | $74.3 萬 | 0.00% | +5,139 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,128 | $74.2 萬 | 0.00% | −5−0.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 4,873 | $70.5 萬 | 0.00% | +4,873 | 新進 |
| Oregon Public Employees Retirement Fund | 4,760 | $68.9 萬 | 0.01% | +63+1.3% | 加碼 |
| Fox Run Management, L.L.C. | 4,951 | $68.0 萬 | 0.12% | +4,951 | 新進 |
| KLP Kapitalforvaltning AS | 4,600 | $66.5 萬 | 0.00% | +200+4.5% | 加碼 |
| Deuterium Capital Management, LLC | 4,540 | $65.7 萬 | 0.76% | +4,540 | 新進 |
| Man Group plc | 4,514 | $65.3 萬 | 0.00% | −21,060−82.3% | 減碼 |
| Gabelli Funds LLC | 4,500 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 4,273 | $61.8 萬 | 0.00% | −328−7.1% | 減碼 |
| Central Pacific Bank - Trust Division | 4,273 | $61.8 萬 | 0.08% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 4,271 | $61.8 萬 | 0.00% | +811+23.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 4,269 | $61.8 萬 | 0.00% | +2,062+93.4% | 加碼 |
| Neuberger Berman Group LLC | 4,259 | $61.6 萬 | 0.00% | −28−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 4,180 | $60.5 萬 | 0.00% | −1,384−24.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,158 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 4,170 | $59.9 萬 | 0.00% | +3,161+313.3% | 加碼 |
| Canada Pension Plan Investment Board | 4,000 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 3,915 | $56.6 萬 | 0.01% | −112−2.8% | 減碼 |
| Ethic Inc. | 3,898 | $56.4 萬 | 0.01% | −4,990−56.1% | 減碼 |
| US Bancorp | 3,894 | $56.3 萬 | 0.00% | +46+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,886 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,883 | $56.2 萬 | 0.00% | −2−0.1% | 減碼 |
| Voya Investment Management LLC | 3,832 | $55.4 萬 | 0.00% | −3,331−46.5% | 減碼 |
| Amundi | 3,825 | $55.3 萬 | 0.00% | +962+33.6% | 加碼 |
| JustInvest LLC | 3,817 | $55.2 萬 | 0.01% | +985+34.8% | 加碼 |
| Bridgewater Associates, LP | 3,662 | $53.0 萬 | 0.00% | +3,662 | 新進 |
| CWM Advisors, LLC | 3,567 | $51.6 萬 | 0.03% | −176−4.7% | 減碼 |
| Commonwealth Equity Services, LLC | 3,511 | $50.8 萬 | 0.00% | −5−0.1% | 減碼 |
| Citigroup Inc | 3,416 | $49.4 萬 | 0.00% | −1,335−28.1% | 減碼 |
| Freestone Grove Partners LP | 3,332 | $48.2 萬 | 0.00% | +3,332 | 新進 |
| State of Wyoming | 3,113 | $45.0 萬 | 0.05% | −1,933−38.3% | 減碼 |
| De Lisle Partners LLP | 3,100 | $44.8 萬 | 0.05% | +3,100 | 新進 |
| Tred Avon Family Wealth, LLC | 3,089 | $44.7 萬 | 0.15% | −10−0.3% | 減碼 |
| Quadrature Capital Ltd | 3,078 | $44.5 萬 | 0.01% | +3,078 | 新進 |
| Maryland State Retirement & Pension System | 3,017 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 2,997 | $43.4 萬 | 0.00% | +390+15.0% | 加碼 |
| Whittier Trust Co | 2,834 | $42.2 萬 | 0.00% | +2+0.1% | 加碼 |
| Cerity Partners LLC | 2,793 | $40.4 萬 | 0.00% | +834+42.6% | 加碼 |
| Wealthspire Advisors, LLC | 2,765 | $40.0 萬 | 0.00% | −454−14.1% | 減碼 |
| Gotham Asset Management, LLC | 2,765 | $40.0 萬 | 0.00% | +380+15.9% | 加碼 |
| Caxton Associates LLP | 2,738 | $39.6 萬 | 0.01% | −7,032−72.0% | 減碼 |
| Citizens Financial Group Inc | 2,730 | $39.5 萬 | 0.01% | +37+1.4% | 加碼 |
| DRW Securities, LLC | 2,698 | $39.0 萬 | 0.02% | +2,698 | 新進 |
| XTX Topco Ltd | 2,662 | $38.5 萬 | 0.01% | +2,662 | 新進 |
| Sanctuary Advisors, LLC | 2,592 | $37.5 萬 | 0.00% | −61−2.3% | 減碼 |
| Hillsdale Investment Management Inc. | 2,570 | $37.2 萬 | 0.01% | +2,500+3,571.4% | 加碼 |
| Snowden Capital Advisors LLC | 2,556 | $37.0 萬 | 0.01% | −998−28.1% | 減碼 |
| Diversified Trust Co | 2,555 | $37.0 萬 | 0.01% | +355+16.1% | 加碼 |
| Toroso Investments, LLC | 2,536 | $36.7 萬 | 0.00% | −2,307−47.6% | 減碼 |
| Zacks Investment Management | 2,506 | $36.2 萬 | 0.00% | −428−14.6% | 減碼 |
| Bank of Montreal | 2,490 | $36.0 萬 | 0.00% | +231+10.2% | 加碼 |
| Change Path, LLC | 2,460 | $35.6 萬 | 0.01% | +2,460 | 新進 |
| Aigen Investment Management, LP | 2,454 | $35.5 萬 | 0.09% | +2,454 | 新進 |
| Uhlmann Price Securities, LLC | 2,505 | $35.4 萬 | 0.02% | +2,505 | 新進 |
| Mercer Global Advisors Inc | 2,430 | $35.1 萬 | 0.00% | +164+7.2% | 加碼 |
| Mirabella Financial Services LLP | 2,267 | $32.8 萬 | 0.03% | +2,267 | 新進 |
| Capstone Investment Advisors, LLC | 2,167 | $31.3 萬 | 0.00% | −3,290−60.3% | 減碼 |