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美特利恩材料 MTRN

美股市值排名 #2288其他工业金属与矿业
$186.11 +$8.64 (+4.87%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $186.50 +0.21%
开盘$186.68
昨收$177.47
当日区间$182.42 – $191.60
成交量342.8K
市值$3.88B
市盈率(TTM)38.1
股息率0.31%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例99.5%-0.93 个百分点,较上季度
持仓机构数475+14 ,较上季度
内部人近期交易29次买入 / 19次卖出净买入
空头持仓比例2.60% 占流通股回补天数 1.8 · 截至 15 Oct 2026
卖空成交量占比15.2%近5日成交量平均占比

卖空成交量占当日成交量比例

10%15%20%25%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:+$7.00M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

+$5.6M超大单+$1.4M大单−$386.2K中单−$1.8M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有40.4%的流通股。

最大股东

  • BlackRock16.67%
  • State Street Global Advisors6.99%
  • Vanguard Portfolio Management, LLC6.70%
  • Vanguard Capital Management, LLC5.22%
  • Capital Research4.80%
  • American Century Investment Management2.96%
  • Geode Capital Management, LLC2.84%
  • Dimensional Fund Advisors2.77%

按投资者类型

  • Mutual Fund85.45%
  • Hedge Fund5.53%
  • Public Company4.11%
  • Government Pension Fund1.66%
  • Insurance Company1.13%
  • Private Company1.10%
  • Individual/Insider1.08%
  • Family Office/Trust0.26%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从2.75%降至2.60%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Congress Asset Management Company, LLP Mutual Fund 2026/Q3 +192,274 0.9%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +441,768 2.2%
Wellington Management Group Mutual Fund 2026/Q3 +158,335 0.8%
Emerald Advisers, LLC Mutual Fund 2026/Q3 +154,055 0.7%
Samlyn Capital, LLC Hedge Fund 2026/Q3 +151,721 0.7%
State Street Global Advisors Mutual Fund 2026/Q3 +128,026 7.0%
BlackRock Mutual Fund 2026/Q3 +104,555 16.7%
Healthcare of Ontario Pension Plan Trust Fund Government Pension Fund 2026/Q3 +101,106 0.6%
Mackenzie Financial Corporation Mutual Fund 2026/Q3 +97,936 0.5%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +96,444 0.7%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +87,038 2.8%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +77,879 1.0%
AGF Management Limited Mutual Fund 2026/Q3 +68,093 0.3%
FMR Mutual Fund 2026/Q3 +63,154 0.4%
PanAgora Asset Management, Inc. Mutual Fund 2026/Q3 +62,576 0.7%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
13 Oct 2026 Craig Shular Independent Director Other Acquisition +89 $271.84 55,040
13 Oct 2026 Patrick Prevost Independent Director Other Acquisition +75 $271.84 18,491
3 Sep 2026 Craig Shular Independent Director Other Acquisition +31 – 54,951
3 Sep 2026 Robert Phillippy Independent Director Other Acquisition +7 – 12,041
3 Sep 2026 Vinod Khilnani Independent Non-Executive Chairperson Other Acquisition +11 – 20,035
3 Sep 2026 Emily Liggett Independent Director Other Acquisition +0 – 1,272
3 Sep 2026 Patrick Prevost Independent Director Other Acquisition +9 – 18,416
3 Sep 2026 Gregory Chemnitz Vice President Other Derivative Acquisition +2 – 3,547
3 Sep 2026 Jugal Vijayvargiya Chief Executive Officer Other Derivative Acquisition +11 – 19,121
3 Sep 2026 Shelly Chadwick CFO & VP of Finance Other Derivative Acquisition +8 – 12,506
3 Sep 2026 Melissa Fashinpaur Chief Accounting Officer Other Derivative Acquisition +1 – 2,239
31 Aug 2026 Emily Liggett Independent Director Open Market Disposition -1,012 $232.42 3,161
30 Aug 2026 Vinod Khilnani Independent Non-Executive Chairperson Open Market Disposition -2,000 $235.16 11,171
30 Aug 2026 Robert Toth Independent Director Other Acquisition +28,832 – 28,832
30 Aug 2026 Robert Toth Independent Director Other Disposition -28,832 – 28,832
20 Aug 2026 Emily Liggett Independent Director Other Disposition -1,609 – 4,173
17 Aug 2026 Vinod Khilnani Independent Non-Executive Chairperson Intent to Sell (Form 144) -2,000 $265.86 –
9 Aug 2026 Robert Toth Independent Director Other Acquisition +28,832 – 28,832
9 Aug 2026 Robert Toth Independent Director Other Disposition -28,832 – 28,832
6 Aug 2026 Darlene J. Solomon Independent Director Open Market Disposition -3,705 $292.22 26,718

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 540,741 2.6% 1.8
30 Sep 2026 608,267 2.9% 2.7
15 Sep 2026 594,712 2.9% 2.2
31 Aug 2026 619,190 3.0% 2.2
14 Aug 2026 496,965 2.4% 1.2
31 Jul 2026 572,557 2.8% 1.5

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