MTRN
Materion Corporation · Basic Materials · Industrial Materials
动量输入（同类管理人）：
持有人广度 +5.9% ·
股份流向 +3.5% ·
净新建仓位 +5.6%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 13.20K | $935,718 | n/a | −1 |
| Q2 2026 | 111 | +8 | 14.48M | $4.30B | +14 | −8 |
| Q1 2026 | 108 | +4 | 14.24M | $2.05B | +8 | −4 |
| Q4 2025 | 103 | -1 | 15.23M | $1.89B | +1 | −2 |
| Q3 2025 | 19 | -1 | 8.80M | $1.06B | n/a | −2 |
| Q2 2025 | 18 | +1 | 8.08M | $641.67M | +1 | n/a |
| Q1 2025 | 14 | +3 | 2.09M | $170.54M | +3 | n/a |
| Q4 2024 | 11 | -1 | 1.95M | $193.18M | n/a | −1 |
| Q3 2024 | 11 | +2 | 981.22K | $109.77M | +3 | −1 |
| Q2 2024 | 9 | n/a | 988.09K | $106.85M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.33M | n/a | $264.12M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (被动) | 2.39M | n/a | $189.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 1.30M | +28.0% | $103.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 487.19K | +2.2% | $38.67M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | GAMCO Investors ✦ | 187.15K | -0.3% | $14.85M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 127.17K | -19.8% | $10.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 79.09K | +528.5% | $6.28M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 59.10K | -33.8% | $4.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 47.97K | -32.2% | $3.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 17.44K | +10.5% | $1.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Marshall Wace ✦ | 17.05K | 新增 | $1.35M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 14.09K | +470.6% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Renaissance Technologies ✦ | 12.40K | -61.6% | $984,188 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 10.45K | +3441.0% | $829,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 4.53K | n/a | $359,434 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Gotham Asset Management ✦ | 4.33K | -16.9% | $344,069 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Norges Bank ✦ (被动) | 3.09K | -86.1% | $245,571 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | ARK Investment Management ✦ | 901 | +11.7% | $71,512 | 0.0% | ▲ Add | 4 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $1.35M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 328 持有人, 19.47M 股份, $2.78B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Director · 2.00K 股 · $470,322
Officer, Director · 2.34K 股 · $686,248
Officer, Director · 4.87K 股 · $1.43M
Officer, Director · 286 股 · $84,419
Officer, Director · 267 股 · $78,296
Officer, Director · 3.75K 股 · $1.10M
Officer, Director · 11.17K 股 · $3.24M
Officer, Director · 287 股 · $82,739
Officer, Director · 1.38K 股 · $395,544
Director · 3.71K 股 · $1.08M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论