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 2 季 13F 持有人
MATERION Corp 在 2026/6/30 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
- 406
- 較 2026 年第 1 季 +76 家
- 持有股數
- 2,034 萬
- 較 2026 年第 1 季 +36.4 萬 (+1.8%)
- 總市值
- $60.4 億
- 較 2026 年第 1 季 +$31.5 億 (+109.4%)
- 新進機構
- 106
- 另有 130 家加碼
- 清倉機構
- 30
- 另有 124 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 2,013 | $59.9 萬 | 0.00% | +2,013 | 新進 |
| Xponance, Inc. | 2,060 | $61.3 萬 | 0.00% | +112+5.7% | 加碼 |
| VARCOV Co. | 2,085 | $62.0 萬 | 0.24% | +2,085 | 新進 |
| Brinker Capital Investments, LLC | 2,117 | $63.0 萬 | 0.00% | +132+6.6% | 加碼 |
| Swiss Life Asset Management Ltd | 2,203 | $65.5 萬 | 0.00% | +2,203 | 新進 |
| Tred Avon Family Wealth, LLC | 2,260 | $67.2 萬 | 0.21% | −829−26.8% | 減碼 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 2,286 | $68.0 萬 | 0.14% | +2,286 | 新進 |
| CWM Advisors, LLC | 2,296 | $68.3 萬 | 0.03% | −1,271−35.6% | 減碼 |
| EntryPoint Capital, LLC | 2,432 | $72.3 萬 | 0.18% | +984+68.0% | 加碼 |
| Whittier Trust Co | 2,836 | $74.2 萬 | 0.01% | +2+0.1% | 加碼 |
| Zacks Investment Management | 2,513 | $74.7 萬 | 0.01% | +7+0.3% | 加碼 |
| Bank of Montreal | 2,559 | $76.1 萬 | 0.00% | +69+2.8% | 加碼 |
| Commonwealth Equity Services, LLC | 2,681 | $79.7 萬 | 0.00% | −830−23.6% | 減碼 |
| Los Angeles Capital Management LLC | 2,733 | $81.3 萬 | 0.00% | −1,447−34.6% | 減碼 |
| Wealthspire Advisors, LLC | 2,741 | $81.5 萬 | 0.00% | −24−0.9% | 減碼 |
| Gotham Asset Management, LLC | 2,778 | $82.6 萬 | 0.00% | +13+0.5% | 加碼 |
| Mercer Global Advisors Inc | 2,803 | $83.4 萬 | 0.00% | +373+15.3% | 加碼 |
| Citizens Financial Group Inc | 2,839 | $84.4 萬 | 0.01% | +109+4.0% | 加碼 |
| XTX Topco Ltd | 2,874 | $85.5 萬 | 0.01% | +212+8.0% | 加碼 |
| Sanctuary Advisors, LLC | 2,929 | $87.1 萬 | 0.00% | +337+13.0% | 加碼 |
| Treasurer of the State of North Carolina | 3,009 | $89.5 萬 | 0.00% | +3,009 | 新進 |
| Maryland State Retirement & Pension System | 3,032 | $90.2 萬 | 0.02% | +15+0.5% | 加碼 |
| Bridgewater Associates, LP | 3,213 | $95.6 萬 | 0.00% | −449−12.3% | 減碼 |
| STRS Ohio | 3,300 | $98.1 萬 | 0.00% | +3,200+3,200.0% | 加碼 |
| US Bancorp | 3,316 | $98.6 萬 | 0.00% | −578−14.8% | 減碼 |
| Pictet Asset Management Holding SA | 3,494 | $103.9 萬 | 0.00% | +497+16.6% | 加碼 |
| Neuberger Berman Group LLC | 3,652 | $108.6 萬 | 0.00% | −607−14.3% | 減碼 |
| First Citizens Bank & Trust Co | 3,776 | $112.3 萬 | 0.02% | −139−3.6% | 減碼 |
| Advisors Preferred, LLC | 4,282 | $113.7 萬 | 0.18% | +4,282 | 新進 |
| JustInvest LLC | 3,928 | $116.8 萬 | 0.01% | +111+2.9% | 加碼 |
| Arosa Capital Management LP | 4,000 | $119.0 萬 | 1.04% | −21,000−84.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,069 | $121.0 萬 | 0.01% | −204−4.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,093 | $121.7 萬 | 0.00% | +207+5.3% | 加碼 |
| Central Pacific Bank - Trust Division | 4,273 | $127.1 萬 | 0.13% | 00.0% | 不變 |
| Ethic Inc. | 4,276 | $127.2 萬 | 0.02% | +378+9.7% | 加碼 |
| State of Wyoming | 4,357 | $129.6 萬 | 0.13% | +1,244+40.0% | 加碼 |
| TD Asset Management Inc | 4,362 | $129.7 萬 | 0.00% | +4,362 | 新進 |
| Cerity Partners LLC | 4,434 | $131.9 萬 | 0.00% | +1,641+58.8% | 加碼 |
| Virginia Retirement Systems Et Al | 4,500 | $133.8 萬 | 0.01% | +4,500 | 新進 |
| Deuterium Capital Management, LLC | 4,540 | $135.0 萬 | 1.46% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 4,600 | $136.8 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 4,615 | $137.2 萬 | 0.00% | −1,755−27.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,760 | $141.6 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,933 | $146.7 萬 | 0.01% | −195−3.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,993 | $148.5 萬 | 0.00% | +835+20.1% | 加碼 |
| Teacher Retirement System of Texas | 5,095 | $151.5 萬 | 0.00% | −44−0.9% | 減碼 |
| Franklin Resources Inc | 5,190 | $154.3 萬 | 0.00% | −552−9.6% | 減碼 |
| Dakota Wealth Management | 5,197 | $154.6 萬 | 0.03% | −3,673−41.4% | 減碼 |
| Cetera Investment Advisers | 5,210 | $154.9 萬 | 0.00% | −391−7.0% | 減碼 |
| Vanguard Investments Australia, Ltd. | 5,215 | $155.1 萬 | 0.00% | +342+7.0% | 加碼 |
| Allstate Corp | 5,286 | $157.2 萬 | 0.02% | +41+0.8% | 加碼 |
| Man Group plc | 5,422 | $161.2 萬 | 0.00% | +908+20.1% | 加碼 |
| Heritage Investors Management Corp | 5,440 | $161.8 萬 | 0.04% | −66−1.2% | 減碼 |
| Keystone Investors Pte Ltd | 5,465 | $162.5 萬 | 0.09% | +5,465 | 新進 |
| Yousif Capital Management, LLC | 5,583 | $166.0 萬 | 0.02% | +47+0.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 7,877 | $166.1 萬 | 0.55% | +7,877 | 新進 |
| Amalgamated Bank | 5,593 | $166.3 萬 | 0.01% | −375−6.3% | 減碼 |
| Arizona State Retirement System | 5,596 | $166.4 萬 | 0.01% | −103−1.8% | 減碼 |
| Entropy Technologies, LP | 5,659 | $168.3 萬 | 0.07% | +5,659 | 新進 |
| First Trust Advisors LP | 5,758 | $171.2 萬 | 0.00% | −229−3.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,192 | $184.1 萬 | 0.01% | +736+13.5% | 加碼 |
| Handelsbanken Fonder AB | 6,266 | $186.3 萬 | 0.01% | +200+3.3% | 加碼 |
| RMB Capital Management, LLC | 6,276 | $186.6 萬 | 0.03% | +6,276 | 新進 |
| Quantinno Capital Management LP | 6,753 | $200.8 萬 | 0.00% | +834+14.1% | 加碼 |
| Fifth Third Bancorp | 6,826 | $203.0 萬 | 0.00% | −125−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 6,881 | $204.6 萬 | 0.01% | −8,027−53.8% | 減碼 |
| Victory Capital Management Inc | 7,064 | $210.1 萬 | 0.00% | −1,288−15.4% | 減碼 |
| Old West Investment Management, LLC | 7,176 | $213.4 萬 | 0.23% | +837+13.2% | 加碼 |
| Brevan Howard Capital Management LP | 7,251 | $215.6 萬 | 0.03% | +5,677+360.7% | 加碼 |
| LPL Financial LLC | 7,278 | $216.4 萬 | 0.00% | +387+5.6% | 加碼 |
| State of Wisconsin Investment Board | 7,594 | $225.8 萬 | 0.00% | +3,323+77.8% | 加碼 |
| State of Alaska, Department of Revenue | 7,651 | $227.4 萬 | 0.02% | −3,385−30.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,746 | $230.4 萬 | 0.00% | +6,104+371.7% | 加碼 |
| Nisa Investment Advisors, LLC | 7,842 | $233.2 萬 | 0.01% | −2,910−27.1% | 減碼 |
| Meyer Handelman Co | 7,900 | $234.9 萬 | 0.07% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 7,919 | $235.5 萬 | 0.01% | −419−5.0% | 減碼 |
| Voya Investment Management LLC | 8,036 | $239.0 萬 | 0.00% | +4,204+109.7% | 加碼 |
| Wesbanco Bank Inc | 8,200 | $243.9 萬 | 0.06% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 8,210 | $244.2 萬 | 0.00% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 9,593 | $246.3 萬 | 0.06% | −884−8.4% | 減碼 |
| Asset Management One Co.,Ltd. | 8,596 | $254.7 萬 | 0.01% | −2,833−24.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,860 | $263.5 萬 | 0.02% | +3,666+70.6% | 加碼 |
| Vanguard Global Advisers, LLC | 8,868 | $263.7 萬 | 0.00% | +59+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 9,100 | $270.6 萬 | 0.04% | −100−1.1% | 減碼 |
| Boothbay Fund Management, LLC | 9,298 | $276.5 萬 | 0.05% | +9,298 | 新進 |
| Diversified Trust Co | 9,551 | $284.0 萬 | 0.05% | +6,996+273.8% | 加碼 |
| HSBC Holdings PLC | 9,971 | $294.1 萬 | 0.00% | +2,658+36.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 10,229 | $304.2 萬 | 0.05% | −1,577−13.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,299 | $306.3 萬 | 0.00% | +1,255+13.9% | 加碼 |
| Kingswood Wealth Advisors, LLC | 10,624 | $315.9 萬 | 0.13% | −600−5.3% | 減碼 |
| Pinnacle Associates Ltd | 10,626 | $316.0 萬 | 0.03% | −1,094−9.3% | 減碼 |
| Pinnacle Financial Partners, Inc. | 10,709 | $318.5 萬 | 0.02% | −1,729−13.9% | 減碼 |
| Illinois Municipal Retirement Fund | 10,791 | $320.9 萬 | 0.04% | −1,283−10.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,178 | $332.4 萬 | 0.01% | +6,909+161.8% | 加碼 |
| Susquehanna International Group, LLP | 11,528 | $342.8 萬 | 0.00% | +4,617+66.8% | 加碼 |
| Covea Finance | 12,100 | $359.8 萬 | 0.11% | +12,100 | 新進 |
| MetLife Investment Management | 12,214 | $363.2 萬 | 0.02% | +778+6.8% | 加碼 |
| Millennium Management LLC | 12,224 | $363.5 萬 | 0.00% | −2,286−15.8% | 減碼 |
| Oliver Luxxe Assets LLC | 12,671 | $376.8 萬 | 0.56% | −12,061−48.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 12,985 | $386.2 萬 | 0.00% | −5,448−29.6% | 減碼 |