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。
2023 年第 1 季 13F 持有人
ArcelorMittal 在 2023/3/31 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
- 191
- 較 2022 年第 4 季 +15 家
- 持有股數
- 4,226 萬
- 較 2022 年第 4 季 −685.8 萬 (−14.0%)
- 總市值
- $12.5 億
- 較 2022 年第 4 季 −$4,037 萬 (−3.1%)
- 新進機構
- 38
- 另有 61 家加碼
- 清倉機構
- 23
- 另有 62 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GQG Partners LLC | 4,727,956 | $1.42 億 | 0.37% | −7,615,555−61.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,123,939 | $1.24 億 | 0.04% | +59,147+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,802,229 | $1.15 億 | 0.15% | −509,761−11.8% | 減碼 |
| Clearbridge Investments, LLC | 3,417,606 | $1.03 億 | 0.10% | +284,253+9.1% | 加碼 |
| Two Sigma Advisers, LP | 2,508,700 | $7,556 萬 | 0.19% | +140,500+5.9% | 加碼 |
| Morgan Stanley | 2,117,120 | $6,377 萬 | 0.01% | +700,473+49.4% | 加碼 |
| BlackRock Inc. | 2,027,051 | $6,105 萬 | 0.00% | +42,645+2.1% | 加碼 |
| Two Sigma Investments, LP | 1,920,965 | $5,786 萬 | 0.17% | +140,983+7.9% | 加碼 |
| Renaissance Technologies LLC | 1,576,957 | $4,752 萬 | 0.06% | +1,374,186+677.7% | 加碼 |
| Encompass Capital Advisors LLC | 1,025,482 | $3,089 萬 | 1.87% | +1,025,482 | 新進 |
| Citigroup Inc | 1,007,226 | $3,034 萬 | 0.04% | +1,000,682+15,291.6% | 加碼 |
| Goldman Sachs Group Inc | 809,579 | $2,438 萬 | 0.01% | −3,500−0.4% | 減碼 |
| Citadel Advisors LLC | 734,579 | $2,213 萬 | 0.02% | −465,701−38.8% | 減碼 |
| Royal Bank of Canada | 616,218 | $1,856 萬 | 0.01% | −11,505−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 610,443 | $1,839 萬 | 0.09% | +122,032+25.0% | 加碼 |
| Old Mission Capital LLC | 555,578 | $1,673 萬 | 0.51% | +437,367+370.0% | 加碼 |
| FMR LLC | 547,426 | $1,649 萬 | 0.00% | −5,028,982−90.2% | 減碼 |
| Optiver Holding B.V. | 532,687 | $1,604 萬 | 0.74% | +34,867+7.0% | 加碼 |
| Holocene Advisors, LP | 461,366 | $1,390 萬 | 0.07% | −76,836−14.3% | 減碼 |
| Bank of America Corp | 437,974 | $1,319 萬 | 0.00% | −22,694−4.9% | 減碼 |
| Marshall Wace, LLP | 425,138 | $1,281 萬 | 0.03% | +425,138 | 新進 |
| Wellington Management Group LLP | 396,111 | $1,193 萬 | 0.00% | +24,891+6.7% | 加碼 |
| Jane Street Group, LLC | 395,492 | $1,191 萬 | 0.02% | −4,025−1.0% | 減碼 |
| Northern Trust Corp | 385,278 | $1,160 萬 | 0.00% | −59,826−13.4% | 減碼 |
| Balyasny Asset Management LLC | 284,779 | $857.8 萬 | 0.03% | −510,267−64.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 250,084 | $753.3 萬 | 0.07% | +237,302+1,856.5% | 加碼 |
| Capital Fund Management S.A. | 248,740 | $749.2 萬 | 0.15% | −9,856−3.8% | 減碼 |
| Van Eck Associates Corp | 226,084 | $681.0 萬 | 0.02% | +34,013+17.7% | 加碼 |
| Wolverine Asset Management LLC | 219,907 | $662.4 萬 | 0.12% | +79,238+56.3% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 206,961 | $623.4 萬 | 0.49% | +206,961 | 新進 |
| Elm Ridge Management, LLC | 192,447 | $579.7 萬 | 6.04% | −1,881−1.0% | 減碼 |
| JPMorgan Chase & Co | 191,606 | $577.1 萬 | 0.00% | +118,777+163.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 181,986 | $548.1 萬 | 0.03% | +181,986 | 新進 |
| American Century Companies Inc | 181,897 | $547.9 萬 | 0.00% | +22,997+14.5% | 加碼 |
| Millennium Management LLC | 162,244 | $488.7 萬 | 0.01% | +162,244 | 新進 |
| Leuthold Group, LLC | 142,902 | $430.4 萬 | 0.57% | +131,733+1,179.5% | 加碼 |
| American Financial Group Inc | 133,333 | $401.6 萬 | 1.25% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 974,988 | $400.5 萬 | 0.00% | +783,241+408.5% | 加碼 |
| Albar Capital Ltd | 131,970 | $397.5 萬 | 0.75% | +131,970 | 新進 |
| ExodusPoint Capital Management, LP | 129,454 | $389.9 萬 | 0.04% | +129,454 | 新進 |
| BNP Paribas Arbitrage, SA | 110,927 | $334.1 萬 | 0.01% | +97,743+741.4% | 加碼 |
| Mackenzie Financial Corp | 109,900 | $331.0 萬 | 0.01% | +109,900 | 新進 |
| Russell Investments Group, Ltd. | 109,492 | $329.8 萬 | 0.01% | −49,858−31.3% | 減碼 |
| National Asset Management, Inc. | 104,865 | $315.9 萬 | 0.08% | −390.0% | 減碼 |
| Wells Fargo & Company | 104,296 | $314.1 萬 | 0.00% | −4,793−4.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 101,100 | $304.5 萬 | 0.03% | +101,100 | 新進 |
| Todd Asset Management LLC | 100,600 | $303.0 萬 | 0.07% | +100,600 | 新進 |
| Teachers Retirement System of the State of Kentucky | 100,600 | $303.0 萬 | 0.03% | +100,600 | 新進 |
| Thomas White International Ltd | 98,137 | $295.6 萬 | 0.62% | +4,688+5.0% | 加碼 |
| New York State Common Retirement Fund | 91,144 | $274.5 萬 | 0.00% | −204,787−69.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 90,568 | $272.8 萬 | 0.00% | +59,661+193.0% | 加碼 |
| Twin Tree Management, LP | 83,901 | $252.7 萬 | 0.07% | −30,158−26.4% | 減碼 |
| State Street Corp | 82,190 | $247.6 萬 | 0.00% | +22,816+38.4% | 加碼 |
| Mercer Global Advisors Inc | 66,836 | $201.3 萬 | 0.01% | +4,206+6.7% | 加碼 |
| Ergoteles LLC | 64,601 | $194.6 萬 | 0.08% | −58,442−47.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 60,696 | $182.8 萬 | 0.03% | −14,397−19.2% | 減碼 |
| UBS Group AG | 59,286 | $178.6 萬 | 0.00% | −8,492−12.5% | 減碼 |
| Assetmark, Inc | 59,024 | $177.8 萬 | 0.01% | +6,632+12.7% | 加碼 |
| Quantamental Technologies LLC | 57,526 | $173.3 萬 | 0.94% | +57,526 | 新進 |
| PEAK6 Investments LLC | 57,400 | $172.9 萬 | 0.11% | −65,434−53.3% | 減碼 |
| TD Asset Management Inc | 56,833 | $171.2 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 55,711 | $167.8 萬 | 0.23% | +55,711 | 新進 |
| Barclays PLC | 53,815 | $162.1 萬 | 0.00% | −223,171−80.6% | 減碼 |
| Advent Capital Management | 50,000 | $150.6 萬 | 0.03% | +50,000 | 新進 |
| Raymond James & Associates | 45,336 | $136.6 萬 | 0.00% | −3,094−6.4% | 減碼 |
| Ativo Capital Management LLC | 42,334 | $127.5 萬 | 1.56% | −2,700−6.0% | 減碼 |
| Susquehanna International Group, LLP | 39,104 | $117.8 萬 | 0.00% | +39,104 | 新進 |
| Fractal Investments LLC | 34,800 | $104.8 萬 | 0.24% | 00.0% | 不變 |
| LPL Financial LLC | 32,194 | $97.0 萬 | 0.00% | −3,988−11.0% | 減碼 |
| Advisor Group Holdings, Inc. | 31,783 | $95.7 萬 | 0.00% | −4,197−11.7% | 減碼 |
| FNY Investment Advisers, LLC | 30,000 | $90.3 萬 | 1.04% | +30,000 | 新進 |
| Natixis Advisors, L.P. | 29,829 | $89.8 萬 | 0.00% | −11,196−27.3% | 減碼 |
| Ritholtz Wealth Management | 28,603 | $86.2 萬 | 0.04% | −4,653−14.0% | 減碼 |
| Walleye Capital LLC | 28,408 | $85.6 萬 | 0.02% | +28,408 | 新進 |
| Bank of New York Mellon Corp | 28,094 | $84.6 萬 | 0.00% | −3,720−11.7% | 減碼 |
| Stifel Financial Corp | 27,213 | $82.0 萬 | 0.00% | +4,365+19.1% | 加碼 |
| Pzena Investment Management LLC | 25,051 | $75.5 萬 | 0.00% | −840−3.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,935 | $75.1 萬 | 0.00% | +3,085+14.1% | 加碼 |
| Seascape Capital Management | 24,195 | $72.9 萬 | 0.37% | +2,752+12.8% | 加碼 |
| Highland Capital Management, LLC | 23,796 | $71.7 萬 | 0.05% | +100+0.4% | 加碼 |
| Towle & Co | 23,750 | $71.5 萬 | 0.10% | −2,950−11.0% | 減碼 |
| Bayesian Capital Management, LP | 23,747 | $71.5 萬 | 0.09% | +23,747 | 新進 |
| CI Private Wealth, LLC | 23,723 | $71.5 萬 | 0.00% | −1,843−7.2% | 減碼 |
| Walleye Trading LLC | 23,034 | $69.4 萬 | 0.02% | −102,543−81.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 22,808 | $68.7 萬 | 0.02% | −2,207−8.8% | 減碼 |
| Neuberger Berman Group LLC | 22,777 | $68.6 萬 | 0.00% | −4,287−15.8% | 減碼 |
| FORA Capital, LLC | 22,486 | $67.7 萬 | 0.07% | +22,486 | 新進 |
| Employees Retirement System of Texas | 22,400 | $67.5 萬 | 0.01% | −38,265−63.1% | 減碼 |
| Ameriprise Financial Inc | 21,326 | $64.2 萬 | 0.00% | −928−4.2% | 減碼 |
| DRW Securities, LLC | 21,120 | $63.6 萬 | 0.09% | +21,120 | 新進 |
| JustInvest LLC | 20,921 | $63.0 萬 | 0.02% | +4,120+24.5% | 加碼 |
| Credit Suisse AG | 19,980 | $60.2 萬 | 0.00% | +7,639+61.9% | 加碼 |
| Victory Capital Management Inc | 19,401 | $58.4 萬 | 0.00% | +19,401 | 新進 |
| Capital Wealth Planning, LLC | 18,843 | $56.8 萬 | 0.01% | +18,843 | 新進 |
| Penserra Capital Management LLC | 18,843 | $56.7 萬 | 0.01% | +13,704+266.7% | 加碼 |
| Signaturefd, LLC | 16,648 | $50.1 萬 | 0.01% | +656+4.1% | 加碼 |
| Quantinno Capital Management LP | 16,631 | $50.1 萬 | 0.03% | +2,550+18.1% | 加碼 |
| Profund Advisors LLC | 16,484 | $49.6 萬 | 0.03% | +1,257+8.3% | 加碼 |
| Eagle Asset Management Inc | 16,394 | $49.3 萬 | 0.00% | +80+0.5% | 加碼 |
| CoreCommodity Management, LLC | 15,998 | $48.2 萬 | 0.14% | 00.0% | 不變 |