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。
2025 年第 4 季 13F 持有人
ArcelorMittal 在 2025/12/31 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
- 283
- 較 2025 年第 3 季 +39 家
- 持有股數
- 2,963 萬
- 較 2025 年第 3 季 +105.3 萬 (+3.7%)
- 總市值
- $13.4 億
- 較 2025 年第 3 季 +$3.07 億 (+29.7%)
- 新進機構
- 71
- 另有 87 家加碼
- 清倉機構
- 32
- 另有 81 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 3,220,992 | $1.47 億 | 0.03% | +49,614+1.6% | 加碼 |
| BlackRock, Inc. | 1,877,411 | $8,555 萬 | 0.00% | +45,343+2.5% | 加碼 |
| Morgan Stanley | 1,718,345 | $7,831 萬 | 0.00% | −56,792−3.2% | 減碼 |
| Maple Rock Capital Partners Inc. | 1,630,600 | $7,431 萬 | 2.45% | +485,400+42.4% | 加碼 |
| Bank of New York Mellon Corp | 1,480,754 | $6,748 萬 | 0.01% | −465,327−23.9% | 減碼 |
| FMR LLC | 1,376,804 | $6,274 萬 | 0.00% | +57,047+4.3% | 加碼 |
| Goldman Sachs Group Inc | 1,302,780 | $5,937 萬 | 0.01% | +21,867+1.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 884,661 | $4,031 萬 | 0.11% | −761,269−46.3% | 減碼 |
| Bank of America Corp | 841,885 | $3,836 萬 | 0.00% | −106,024−11.2% | 減碼 |
| Royal Bank of Canada | 824,528 | $3,757 萬 | 0.01% | −115,650−12.3% | 減碼 |
| Northern Trust Corp | 771,836 | $3,517 萬 | 0.00% | −190,900−19.8% | 減碼 |
| Retirement Systems of Alabama | 674,150 | $3,072 萬 | 0.10% | +674,150 | 新進 |
| Van Eck Associates Corp | 638,783 | $2,911 萬 | 0.02% | −216,808−25.3% | 減碼 |
| Steadfast Capital Management LP | 595,047 | $2,712 萬 | 0.47% | +595,047 | 新進 |
| Senator Investment Group LP | 580,000 | $2,643 萬 | 1.06% | +580,000 | 新進 |
| Point72 Asset Management, L.P. | 562,933 | $2,565 萬 | 0.04% | +562,933 | 新進 |
| American Century Companies Inc | 542,177 | $2,471 萬 | 0.01% | +81,028+17.6% | 加碼 |
| Citadel Advisors LLC | 535,637 | $2,441 萬 | 0.02% | −52,136−8.9% | 減碼 |
| Causeway Capital Management LLC | 384,849 | $1,754 萬 | 0.24% | −201,982−34.4% | 減碼 |
| Robotti Robert | 338,710 | $1,544 萬 | 2.77% | −190−0.1% | 減碼 |
| Quantinno Capital Management LP | 300,633 | $1,370 萬 | 0.03% | +70,837+30.8% | 加碼 |
| Barometer Capital Management Inc. | 481,960 | $1,313 萬 | 4.32% | +477,691+11,189.8% | 加碼 |
| Balyasny Asset Management LLC | 280,869 | $1,280 萬 | 0.02% | −88,115−23.9% | 減碼 |
| Cerity Partners LLC | 274,562 | $1,251 萬 | 0.02% | +3,530+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 267,475 | $1,219 萬 | 0.01% | +133,317+99.4% | 加碼 |
| Neuberger Berman Group LLC | 253,848 | $1,156 萬 | 0.01% | −24,946−8.9% | 減碼 |
| Capital Wealth Planning, LLC | 235,750 | $1,113 萬 | 0.07% | +143,758+156.3% | 加碼 |
| AQR Capital Management LLC | 235,583 | $1,074 萬 | 0.01% | +90,297+62.2% | 加碼 |
| Man Group plc | 226,995 | $1,034 萬 | 0.02% | −97,208−30.0% | 減碼 |
| Wellington Management Group LLP | 223,335 | $1,018 萬 | 0.00% | +35,821+19.1% | 加碼 |
| UBS Group AG | 221,356 | $1,009 萬 | 0.00% | −960,002−81.3% | 減碼 |
| JB Capital Partners LP | 205,000 | $934.2 萬 | 1.61% | 00.0% | 不變 |
| BW Gestao de Investimentos Ltda. | 200,000 | $911.4 萬 | 0.32% | +200,000 | 新進 |
| Hallstatt Advisors L.P. | 187,455 | $854.2 萬 | 6.36% | +187,455 | 新進 |
| JPMorgan Chase & Co | 168,721 | $768.9 萬 | 0.00% | +129,276+327.7% | 加碼 |
| SEI Investments Co | 160,675 | $732.2 萬 | 0.01% | −13,262−7.6% | 減碼 |
| Albar Capital Partners LLP | 160,151 | $729.8 萬 | 1.73% | +160,151 | 新進 |
| Impala Asset Management LLC | 158,866 | $728.1 萬 | 4.59% | +158,866 | 新進 |
| Envestnet Asset Management Inc | 159,572 | $727.2 萬 | 0.00% | −78,063−32.8% | 減碼 |
| DV Equities, LLC | 156,745 | $720.0 萬 | 1.30% | +156,745 | 新進 |
| SummitTX Capital, L.P. | 151,796 | $691.7 萬 | 0.21% | +68,320+81.8% | 加碼 |
| Amanah Holdings Trust | 148,000 | $674.4 萬 | 0.99% | +148,000 | 新進 |
| HRT Financial LP | 143,783 | $655.2 萬 | 0.02% | +49,140+51.9% | 加碼 |
| Millennium Management LLC | 140,485 | $640.2 萬 | 0.00% | +122,665+688.4% | 加碼 |
| Bank of Montreal | 139,680 | $636.5 萬 | 0.00% | −2,034−1.4% | 減碼 |
| Castle Hook Partners LP | 130,669 | $595.5 萬 | 0.09% | +130,669 | 新進 |
| Renaissance Technologies LLC | 121,171 | $552.2 萬 | 0.01% | −236,800−66.2% | 減碼 |
| Creative Planning | 118,013 | $537.8 萬 | 0.00% | +26,519+29.0% | 加碼 |
| Charles Schwab Investment Management Inc | 113,687 | $518.1 萬 | 0.00% | +7,119+6.7% | 加碼 |
| Boothbay Fund Management, LLC | 104,913 | $478.1 萬 | 0.13% | −9,978−8.7% | 減碼 |
| Carrera Capital Advisors | 102,544 | $467.3 萬 | 0.79% | +102,544 | 新進 |
| Raymond James Financial Inc | 100,883 | $459.6 萬 | 0.00% | −7,618−7.0% | 減碼 |
| QRG Capital Management, Inc. | 99,543 | $453.6 萬 | 0.05% | +38,818+63.9% | 加碼 |
| Wells Fargo & Company | 93,361 | $425.4 萬 | 0.00% | −16,827−15.3% | 減碼 |
| MMCAP International Inc. SPC | 91,427 | $416.6 萬 | 0.42% | +91,427 | 新進 |
| Mercer Global Advisors Inc | 89,543 | $408.0 萬 | 0.01% | +3,036+3.5% | 加碼 |
| Walleye Trading LLC | 86,120 | $392.4 萬 | 0.06% | −12,879−13.0% | 減碼 |
| Pathstone Holdings, LLC | 81,493 | $371.4 萬 | 0.01% | −33,137−28.9% | 減碼 |
| LPL Financial LLC | 72,047 | $328.3 萬 | 0.00% | +2,897+4.2% | 加碼 |
| State Street Corp | 57,383 | $261.5 萬 | 0.00% | −11,079−16.2% | 減碼 |
| JustInvest LLC | 56,879 | $259.2 萬 | 0.03% | −12,940−18.5% | 減碼 |
| Blackstone Group Inc. | 50,984 | $232.3 萬 | 0.01% | +21,711+74.2% | 加碼 |
| Natixis Advisors, L.P. | 46,487 | $211.8 萬 | 0.00% | −39,717−46.1% | 減碼 |
| Twin Tree Management, LP | 44,251 | $201.7 萬 | 0.21% | +25,786+139.6% | 加碼 |
| Mork Capital Management, LLC | 43,200 | $196.9 萬 | 1.20% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 40,856 | $186.2 萬 | 0.01% | +10,433+34.3% | 加碼 |
| Evolve Private Wealth, LLC | 40,626 | $185.1 萬 | 0.11% | +40,626 | 新進 |
| CWA Asset Management Group, LLC | 39,067 | $178.0 萬 | 0.06% | +1,588+4.2% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 38,346 | $174.7 萬 | 0.39% | +38,346 | 新進 |
| Russell Investments Group, Ltd. | 38,154 | $173.9 萬 | 0.00% | −134−0.3% | 減碼 |
| Mariner, LLC | 35,674 | $162.5 萬 | 0.00% | +1,537+4.5% | 加碼 |
| XTX Topco Ltd | 35,277 | $160.8 萬 | 0.04% | +35,277 | 新進 |
| Pzena Investment Management LLC | 34,475 | $157.1 萬 | 0.00% | −3,961−10.3% | 減碼 |
| Signaturefd, LLC | 34,025 | $155.1 萬 | 0.02% | +448+1.3% | 加碼 |
| Skopos Labs, Inc. | 33,799 | $153.9 萬 | 0.07% | +24,138+249.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 33,128 | $151.0 萬 | 0.02% | −79−0.2% | 減碼 |
| Citigroup Inc | 32,176 | $146.6 萬 | 0.00% | −20,316−38.7% | 減碼 |
| Dayah Capital LLC | 30,099 | $137.2 萬 | 0.92% | +30,099 | 新進 |
| Group One Trading, L.P. | 28,744 | $131.0 萬 | 0.04% | +28,744 | 新進 |
| Marshall Wace, LLP | 28,709 | $130.8 萬 | 0.00% | +28,709 | 新進 |
| Crossmark Global Holdings, Inc. | 27,520 | $125.4 萬 | 0.02% | −6,035−18.0% | 減碼 |
| Icon Advisers Inc | 27,000 | $123.0 萬 | 0.27% | +27,000 | 新進 |
| AlphaCore Capital LLC | 26,430 | $120.4 萬 | 0.03% | −5,464−17.1% | 減碼 |
| Hantz Financial Services, Inc. | 26,364 | $120.1 萬 | 0.02% | +8,807+50.2% | 加碼 |
| Darwin Advisors, LLC | 24,706 | $112.6 萬 | 0.35% | +24,706 | 新進 |
| Axxcess Wealth Management, LLC | 24,376 | $111.1 萬 | 0.02% | +24,376 | 新進 |
| Vestmark Advisory Solutions, Inc. | 24,327 | $110.9 萬 | 0.01% | +14,808+155.6% | 加碼 |
| Quadrant Capital Group LLC | 23,545 | $107.3 萬 | 0.03% | −184−0.8% | 減碼 |
| Legacy Wealth Asset Management, LLC | 23,540 | $107.3 萬 | 0.26% | −1,238−5.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,402 | $97.5 萬 | 0.01% | −13,276−38.3% | 減碼 |
| SG Americas Securities, LLC | 21,396 | $97.5 萬 | 0.00% | +16,413+329.4% | 加碼 |
| MML Investors Services, LLC | 21,093 | $96.1 萬 | 0.00% | +7,193+51.7% | 加碼 |
| Vident Advisory, LLC | 20,201 | $92.1 萬 | 0.01% | −461−2.2% | 減碼 |
| Highland Capital Management, LLC | 20,177 | $91.9 萬 | 0.05% | −2,390−10.6% | 減碼 |
| Invesco Ltd. | 19,785 | $90.2 萬 | 0.00% | +13,963+239.8% | 加碼 |
| SALT Holding Corp. | 19,700 | $89.8 萬 | 0.71% | 00.0% | 不變 |
| Ameriprise Financial Inc | 18,966 | $86.4 萬 | 0.00% | −118−0.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 18,806 | $85.7 萬 | 0.00% | +2,091+12.5% | 加碼 |
| Cetera Investment Advisers | 18,386 | $83.8 萬 | 0.00% | +190+1.0% | 加碼 |
| Vise Technologies, Inc. | 18,385 | $83.8 萬 | 0.02% | +2,558+16.2% | 加碼 |