ArcelorMittal
MT- 交易所
- NYSE
- 產業
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
- SEC CIK
- 0001243429
近 90 天,ArcelorMittal 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 318 家機構在 13F 申報持有,市值合計 $22.5 億;沒有大師持有。
2021 年第 4 季 13F 持有人
ArcelorMittal 在 2021/12/31 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
- 223
- 較 2021 年第 3 季 0 家
- 持有股數
- 5,244 萬
- 較 2021 年第 3 季 −1,499 萬 (−22.2%)
- 總市值
- $16.7 億
- 較 2021 年第 3 季 −$3.66 億 (−18.0%)
- 新進機構
- 42
- 另有 69 家加碼
- 清倉機構
- 42
- 另有 77 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 MT 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 | 318 | $22.5 億 |
| 2026 年第 1 季 | 300 | $14.9 億 |
| 2025 年第 4 季 | 283 | $13.4 億 |
| 2025 年第 3 季 | 249 | $10.4 億 |
| 2025 年第 2 季 | 232 | $9.60 億 |
| 2025 年第 1 季 | 218 | $9.49 億 |
| 2024 年第 4 季 | 214 | $8.51 億 |
| 2024 年第 3 季 | 200 | $8.77 億 |
| 2024 年第 2 季 | 185 | $7.49 億 |
| 2024 年第 1 季 | 181 | $9.50 億 |
| 2023 年第 4 季 | 191 | $10.1 億 |
| 2023 年第 3 季 | 184 | $9.12 億 |
| 2023 年第 2 季 | 198 | $10.1 億 |
| 2023 年第 1 季 | 191 | $12.5 億 |
| 2022 年第 4 季 | 177 | $12.9 億 |
| 2022 年第 3 季 | 173 | $10.1 億 |
| 2022 年第 2 季 | 191 | $11.9 億 |
| 2022 年第 1 季 | 214 | $16.2 億 |
| 2021 年第 4 季 | 223 | $16.7 億 |
| 2021 年第 3 季 | 226 | $20.5 億 |
| 2021 年第 2 季 | 220 | $21.3 億 |
| 2021 年第 1 季 | 206 | $16.4 億 |
2021 年第 4 季持有機構
每家機構持有 ArcelorMittal 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GQG Partners LLC | 20,241,339 | $6.44 億 | 1.60% | −6,628,637−24.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,691,160 | $8,566 萬 | 0.03% | +379,648+16.4% | 加碼 |
| Clearbridge Investments, LLC | 2,567,493 | $8,172 萬 | 0.06% | +7,446+0.3% | 加碼 |
| BlackRock Inc. | 1,887,999 | $6,010 萬 | 0.00% | +668,876+54.9% | 加碼 |
| Optiver Holding B.V. | 1,884,347 | $5,915 萬 | 0.07% | +1,387,417+279.2% | 加碼 |
| Bank of Montreal | 1,861,147 | $5,909 萬 | 0.03% | +1,265,669+212.5% | 加碼 |
| FMR LLC | 1,528,815 | $4,866 萬 | 0.00% | −5,527,174−78.3% | 減碼 |
| Castle Hook Partners LP | 1,432,820 | $4,561 萬 | 5.23% | +259,557+22.1% | 加碼 |
| Morgan Stanley | 1,295,315 | $4,123 萬 | 0.01% | −1,909,733−59.6% | 減碼 |
| Anomaly Capital Management, LP | 1,117,280 | $3,556 萬 | 2.09% | +1,117,280 | 新進 |
| Jane Street Group, LLC | 1,030,771 | $3,281 萬 | 0.06% | +320,746+45.2% | 加碼 |
| JPMorgan Chase & Co | 970,076 | $3,088 萬 | 0.00% | +755,924+353.0% | 加碼 |
| Parametric Portfolio Associates LLC | 900,081 | $2,865 萬 | 0.01% | −131,671−12.8% | 減碼 |
| Goldman Sachs Group Inc | 785,407 | $2,500 萬 | 0.01% | −514,223−39.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 767,307 | $2,442 萬 | 0.24% | +125,474+19.5% | 加碼 |
| Bank of America Corp | 609,783 | $1,941 萬 | 0.00% | −355,644−36.8% | 減碼 |
| Northern Trust Corp | 609,388 | $1,940 萬 | 0.00% | −14,168−2.3% | 減碼 |
| Voloridge Investment Management, LLC | 579,545 | $1,845 萬 | 0.10% | +559,753+2,828.2% | 加碼 |
| Scopus Asset Management, L.P. | 545,750 | $1,737 萬 | 0.51% | −164,250−23.1% | 減碼 |
| Two Sigma Investments, LP | 424,491 | $1,351 萬 | 0.03% | +424,491 | 新進 |
| Russell Investments Group, Ltd. | 389,642 | $1,240 萬 | 0.02% | −286,760−42.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 381,954 | $1,216 萬 | 0.01% | +381,954 | 新進 |
| New York State Common Retirement Fund | 367,501 | $1,170 萬 | 0.01% | −160,668−30.4% | 減碼 |
| Susquehanna International Group, LLP | 354,429 | $1,128 萬 | 0.02% | −5,911−1.6% | 減碼 |
| Millennium Management LLC | 297,348 | $946.5 萬 | 0.01% | +111,569+60.1% | 加碼 |
| Wellington Management Group LLP | 287,405 | $914.8 萬 | 0.00% | −7,414−2.5% | 減碼 |
| UBS Group AG | 286,644 | $912.4 萬 | 0.00% | −59,682−17.2% | 減碼 |
| Causeway Capital Management LLC | 280,763 | $893.7 萬 | 0.20% | +7,279+2.7% | 加碼 |
| Van Eck Associates Corp | 267,159 | $850.4 萬 | 0.02% | −97,894−26.8% | 減碼 |
| Citadel Advisors LLC | 254,147 | $809.0 萬 | 0.01% | −578,551−69.5% | 減碼 |
| Envestnet Asset Management Inc | 233,554 | $743.4 萬 | 0.00% | +55,883+31.5% | 加碼 |
| Myriad Asset Management Ltd. | 218,301 | $694.9 萬 | 0.76% | +101,849+87.5% | 加碼 |
| PEAK6 Investments LLC | 205,831 | $655.2 萬 | 0.18% | −326,658−61.3% | 減碼 |
| Dorsey Wright & Associates | 166,062 | $528.6 萬 | 1.09% | +1,102+0.7% | 加碼 |
| Walleye Trading LLC | 152,497 | $485.4 萬 | 0.08% | +2,905+1.9% | 加碼 |
| Simplex Trading, LLC | 148,529 | $472.7 萬 | 0.15% | +85,134+134.3% | 加碼 |
| American Financial Group Inc | 133,333 | $424.4 萬 | 1.16% | 00.0% | 不變 |
| LPL Financial LLC | 124,597 | $396.6 萬 | 0.00% | +14,732+13.4% | 加碼 |
| Barclays PLC | 118,707 | $377.8 萬 | 0.00% | −105,001−46.9% | 減碼 |
| Royal Bank of Canada | 116,202 | $369.9 萬 | 0.00% | +47,753+69.8% | 加碼 |
| State Street Corp | 109,491 | $348.5 萬 | 0.00% | +4,789+4.6% | 加碼 |
| Wolverine Asset Management LLC | 107,386 | $341.8 萬 | 0.04% | −336,155−75.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 102,950 | $327.7 萬 | 0.06% | +72,231+235.1% | 加碼 |
| National Asset Management, Inc. | 102,850 | $327.4 萬 | 0.09% | −157−0.2% | 減碼 |
| Sonic Fund II, L.P. | 100,000 | $318.3 萬 | 2.06% | 00.0% | 不變 |
| Leuthold Group, LLC | 98,869 | $314.7 萬 | 0.37% | −2,385−2.4% | 減碼 |
| Wolverine Trading, LLC | 97,946 | $310.9 萬 | 0.04% | +73,158+295.1% | 加碼 |
| Elm Ridge Management, LLC | 95,807 | $305.0 萬 | 3.90% | −19,244−16.7% | 減碼 |
| Capital Fund Management S.A. | 95,588 | $304.3 萬 | 0.08% | −442,347−82.2% | 減碼 |
| Wells Fargo & Company | 95,002 | $302.4 萬 | 0.00% | −90,563−48.8% | 減碼 |
| Group One Trading, L.P. | 81,193 | $258.4 萬 | 0.05% | +75,953+1,449.5% | 加碼 |
| Credit Suisse AG | 76,057 | $242.3 萬 | 0.00% | −1,091,789−93.5% | 減碼 |
| Advisor Group Holdings, Inc. | 72,261 | $230.0 萬 | 0.00% | −9,380−11.5% | 減碼 |
| American Century Companies Inc | 71,810 | $228.6 萬 | 0.00% | +831+1.2% | 加碼 |
| Employees Retirement System of Texas | 69,367 | $220.8 萬 | 0.02% | −36,222−34.3% | 減碼 |
| Wexford Capital LP | 67,209 | $213.9 萬 | 0.22% | +67,209 | 新進 |
| Thomas White International Ltd | 63,093 | $200.9 萬 | 0.32% | +1,394+2.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 62,220 | $198.0 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 61,253 | $195.0 萬 | 0.01% | −553−0.9% | 減碼 |
| Luminus Management LLC | 59,800 | $190.3 萬 | 0.45% | −183,500−75.4% | 減碼 |
| Calamos Wealth Management LLC | 57,505 | $183.0 萬 | 0.13% | +2,654+4.8% | 加碼 |
| Raymond James & Associates | 56,978 | $181.4 萬 | 0.00% | +3,044+5.6% | 加碼 |
| TD Asset Management Inc | 56,233 | $179.0 萬 | 0.00% | 00.0% | 不變 |
| Twin Tree Management, LP | 55,906 | $177.9 萬 | 0.04% | −88,664−61.3% | 減碼 |
| Ativo Capital Management LLC | 55,753 | $177.5 萬 | 0.79% | −1,000−1.8% | 減碼 |
| Hartree Partners, LP | 55,000 | $175.1 萬 | 0.42% | +24,500+80.3% | 加碼 |
| Aigen Investment Management, LP | 56,453 | $171.5 萬 | 0.11% | +56,453 | 新進 |
| Gendell Jeffrey L | 51,427 | $163.7 萬 | 0.13% | −148,573−74.3% | 減碼 |
| Mercer Global Advisors Inc | 50,658 | $161.2 萬 | 0.01% | +7,545+17.5% | 加碼 |
| SEI Investments Co | 47,305 | $161.1 萬 | 0.00% | −2,394−4.8% | 減碼 |
| Carrhae Capital LLP | 50,274 | $160.0 萬 | 1.10% | +50,274 | 新進 |
| Natixis Advisors, L.P. | 46,060 | $146.6 萬 | 0.01% | +2,257+5.2% | 加碼 |
| Truist Financial Corp | 45,482 | $144.8 萬 | 0.00% | +27,305+150.2% | 加碼 |
| Squarepoint Ops LLC | 45,045 | $143.4 萬 | 0.01% | +45,045 | 新進 |
| Crestline Management, LP | 43,938 | $139.9 萬 | 0.11% | −25,340−36.6% | 減碼 |
| Commonwealth Equity Services, LLC | 43,974 | $139.9 萬 | 0.00% | −3,287−7.0% | 減碼 |
| Stifel Financial Corp | 42,247 | $134.5 萬 | 0.00% | −4,592−9.8% | 減碼 |
| Silverleafe Capital Partners, LLC | 41,865 | $133.3 萬 | 0.48% | 00.0% | 不變 |
| Jefferies Group LLC | 40,000 | $127.3 萬 | 0.02% | −213,000−84.2% | 減碼 |
| HRT Financial LP | 36,527 | $116.2 萬 | 0.01% | +5,640+18.3% | 加碼 |
| Belpointe Asset Management LLC | 34,910 | $111.1 萬 | 0.07% | +1,267+3.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 34,086 | $108.5 萬 | 0.02% | +1,192+3.6% | 加碼 |
| Symmetry Investments LP | 32,600 | $103.8 萬 | 0.54% | −18,400−36.1% | 減碼 |
| Nomura Holdings Inc | 32,075 | $102.1 萬 | 0.01% | +918+2.9% | 加碼 |
| Balyasny Asset Management LLC | 30,000 | $95.5 萬 | 0.00% | −143,276−82.7% | 減碼 |
| Fractal Investments LLC | 30,000 | $95.5 萬 | 0.33% | +30,000 | 新進 |
| Banco BTG Pactual S.A. | 29,785 | $94.8 萬 | 2.77% | 00.0% | 不變 |
| Quantbot Technologies LP | 28,532 | $90.8 萬 | 0.07% | +6,833+31.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 26,437 | $84.1 萬 | 0.01% | +997+3.9% | 加碼 |
| Ameriprise Financial Inc | 26,273 | $83.6 萬 | 0.00% | −13,857−34.5% | 減碼 |
| Citigroup Inc | 25,265 | $80.4 萬 | 0.00% | −319,913−92.7% | 減碼 |
| Highland Capital Management, LLC | 24,665 | $78.5 萬 | 0.04% | +3,350+15.7% | 加碼 |
| qPULA Trading Management LP | 24,403 | $77.7 萬 | 1.39% | +24,403 | 新進 |
| Two Sigma Securities, LLC | 24,365 | $77.6 萬 | 0.15% | +5,629+30.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,208 | $73.9 萬 | 0.01% | +424+1.9% | 加碼 |
| Avestar Capital, LLC | 22,690 | $72.2 萬 | 0.13% | −9,256−29.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,838 | $70.1 萬 | 0.00% | +650+3.1% | 加碼 |
| Covenant Partners, LLC | 21,863 | $69.6 萬 | 0.26% | 00.0% | 不變 |
| Seascape Capital Management | 20,374 | $64.9 萬 | 0.30% | +20,374 | 新進 |
| Quattro Financial Advisors LLC | 20,000 | $63.7 萬 | 0.23% | 00.0% | 不變 |