Metallus Inc.
MTUS- 交易所
- NYSE
- 產業
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
- SEC CIK
- 0001598428
近 90 天,Metallus Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 202 家機構在 13F 申報持有,市值合計 $6.67 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Metallus Inc. 在 2021/6/30 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
- 175
- 較 2021 年第 1 季 +27 家
- 持有股數
- 3,452 萬
- 較 2021 年第 1 季 +211.0 萬 (+6.5%)
- 總市值
- $4.88 億
- 較 2021 年第 1 季 +$1.08 億 (+28.3%)
- 新進機構
- 43
- 另有 41 家加碼
- 清倉機構
- 16
- 另有 68 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MTUS 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 | 202 | $6.67 億 |
| 2026 年第 1 季 | 204 | $5.86 億 |
| 2025 年第 4 季 | 197 | $6.00 億 |
| 2025 年第 3 季 | 195 | $5.69 億 |
| 2025 年第 2 季 | 183 | $5.46 億 |
| 2025 年第 1 季 | 179 | $4.79 億 |
| 2024 年第 4 季 | 179 | $4.91 億 |
| 2024 年第 3 季 | 177 | $5.25 億 |
| 2024 年第 2 季 | 191 | $7.17 億 |
| 2024 年第 1 季 | 198 | $7.70 億 |
| 2023 年第 4 季 | 187 | $7.96 億 |
| 2023 年第 3 季 | 184 | $7.30 億 |
| 2023 年第 2 季 | 180 | $7.31 億 |
| 2023 年第 1 季 | 179 | $6.39 億 |
| 2022 年第 4 季 | 191 | $6.40 億 |
| 2022 年第 3 季 | 195 | $5.42 億 |
| 2022 年第 2 季 | 208 | $6.89 億 |
| 2022 年第 1 季 | 212 | $8.16 億 |
| 2021 年第 4 季 | 190 | $5.79 億 |
| 2021 年第 3 季 | 176 | $4.60 億 |
| 2021 年第 2 季 | 175 | $4.88 億 |
| 2021 年第 1 季 | 148 | $3.81 億 |
2021 年第 2 季持有機構
每家機構持有 Metallus Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,758,812 | $9,564 萬 | 0.00% | −9,719−0.1% | 減碼 |
| State Street Corp | 4,208,984 | $5,956 萬 | 0.00% | +2,924,530+227.7% | 加碼 |
| Vanguard Group Inc | 3,782,842 | $5,353 萬 | 0.00% | +535,880+16.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,824,108 | $3,996 萬 | 0.01% | +90,558+3.3% | 加碼 |
| Royce & Associates LP | 1,225,441 | $1,734 萬 | 0.12% | +144,500+13.4% | 加碼 |
| Invesco Ltd. | 1,122,595 | $1,589 萬 | 0.00% | +256,872+29.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 891,441 | $1,261 萬 | 0.01% | −382,753−30.0% | 減碼 |
| Two Sigma Advisers, LP | 817,600 | $1,157 萬 | 0.03% | +6,900+0.9% | 加碼 |
| Monarch Partners Asset Management LLC | 731,585 | $1,035 萬 | 1.49% | +731,585 | 新進 |
| Geode Capital Management, LLC | 694,376 | $982.5 萬 | 0.00% | +13,386+2.0% | 加碼 |
| Acadian Asset Management LLC | 677,487 | $958.6 萬 | 0.04% | +108,680+19.1% | 加碼 |
| Systematic Financial Management LP | 627,386 | $887.8 萬 | 0.27% | +627,386 | 新進 |
| Bridgeway Capital Management, LLC | 488,987 | $691.9 萬 | 0.12% | −6,800−1.4% | 減碼 |
| Two Sigma Investments, LP | 470,510 | $665.8 萬 | 0.02% | −421,859−47.3% | 減碼 |
| Northern Trust Corp | 450,898 | $638.0 萬 | 0.00% | −5,638−1.2% | 減碼 |
| Morgan Stanley | 388,666 | $549.9 萬 | 0.00% | −527,138−57.6% | 減碼 |
| Bank of New York Mellon Corp | 381,254 | $539.5 萬 | 0.00% | −15,770−4.0% | 減碼 |
| Renaissance Technologies LLC | 370,446 | $524.2 萬 | 0.01% | −211,700−36.4% | 減碼 |
| Eagle Asset Management Inc | 352,646 | $498.9 萬 | 0.02% | +352,646 | 新進 |
| Jetstream Capital LLC | 300,000 | $424.5 萬 | 3.70% | +300,000 | 新進 |
| Charles Schwab Investment Management Inc | 280,657 | $397.2 萬 | 0.00% | +5,682+2.1% | 加碼 |
| Principal Financial Group Inc | 266,190 | $376.7 萬 | 0.00% | +5,377+2.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 231,005 | $326.9 萬 | 0.02% | −75,545−24.6% | 減碼 |
| ClariVest Asset Management LLC | 229,562 | $324.8 萬 | 0.11% | −11,712−4.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 229,100 | $324.2 萬 | 0.03% | −1,000−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 198,606 | $281.1 萬 | 0.00% | −65,843−24.9% | 減碼 |
| Parametric Portfolio Associates LLC | 192,925 | $273.0 萬 | 0.00% | −2,904−1.5% | 減碼 |
| Ameriprise Financial Inc | 189,837 | $268.7 萬 | 0.00% | −839−0.4% | 減碼 |
| Wells Fargo & Company | 187,679 | $265.6 萬 | 0.00% | +164,503+709.8% | 加碼 |
| Goldman Sachs Group Inc | 176,166 | $249.3 萬 | 0.00% | −122,148−40.9% | 減碼 |
| Assenagon Asset Management S.A. | 154,404 | $218.5 萬 | 0.01% | −639,683−80.6% | 減碼 |
| Rhumbline Advisers | 132,636 | $187.7 萬 | 0.00% | −6,540−4.7% | 減碼 |
| AQR Capital Management LLC | 129,379 | $183.1 萬 | 0.00% | −5,091−3.8% | 減碼 |
| EAM Investors, LLC | 124,057 | $175.5 萬 | 0.27% | 00.0% | 不變 |
| South Dakota Investment Council | 123,621 | $174.9 萬 | 0.03% | −3,240−2.6% | 減碼 |
| Pacer Advisors, Inc. | 122,868 | $173.9 萬 | 0.02% | −20,870−14.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 122,464 | $173.3 萬 | 0.02% | −48,910−28.5% | 減碼 |
| Massachusetts Financial Services Co | 113,515 | $160.6 萬 | 0.00% | +974+0.9% | 加碼 |
| Brown Advisory Inc | 111,806 | $158.2 萬 | 0.00% | −14,050−11.2% | 減碼 |
| Exchange Traded Concepts, LLC | 110,172 | $155.9 萬 | 0.05% | +11,475+11.6% | 加碼 |
| Invenomic Capital Management LP | 103,808 | $146.9 萬 | 0.65% | −92,958−47.2% | 減碼 |
| JPMorgan Chase & Co | 92,605 | $131.0 萬 | 0.00% | −117,738−56.0% | 減碼 |
| Marshall Wace North America L.P. | 90,826 | $128.5 萬 | 0.01% | +71,406+367.7% | 加碼 |
| Bank of Montreal | 85,739 | $119.5 萬 | 0.00% | +73,030+574.6% | 加碼 |
| Jane Street Group, LLC | 83,020 | $117.5 萬 | 0.00% | +27,570+49.7% | 加碼 |
| Advisor Group Holdings, Inc. | 82,660 | $116.9 萬 | 0.00% | +73,682+820.7% | 加碼 |
| Legal & General Group Plc | 78,923 | $111.7 萬 | 0.00% | −23,176−22.7% | 減碼 |
| Public Sector Pension Investment Board | 78,197 | $110.6 萬 | 0.01% | −25,619−24.7% | 減碼 |
| Norges Bank | 77,500 | $109.7 萬 | 0.00% | +77,500 | 新進 |
| New York State Teachers Retirement System | 77,436 | $109.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 73,705 | $104.3 萬 | 0.00% | +73,705 | 新進 |
| Keybank National Association | 72,820 | $103.0 萬 | 0.00% | −8,005−9.9% | 減碼 |
| LPL Financial LLC | 71,368 | $101.0 萬 | 0.00% | +71,368 | 新進 |
| Price T Rowe Associates Inc | 67,797 | $95.9 萬 | 0.00% | −7,631−10.1% | 減碼 |
| Gabelli Funds LLC | 66,000 | $93.4 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 63,860 | $90.4 萬 | 0.00% | +63,860 | 新進 |
| California State Teachers Retirement System | 62,625 | $88.6 萬 | 0.00% | −5,180−7.6% | 減碼 |
| Deutsche Bank AG | 62,356 | $88.2 萬 | 0.00% | −147,815−70.3% | 減碼 |
| Bank of America Corp | 62,112 | $88.0 萬 | 0.00% | −48,877−44.0% | 減碼 |
| Marshall Wace, LLP | 60,296 | $85.3 萬 | 0.00% | −76,023−55.8% | 減碼 |
| Voya Investment Management LLC | 58,181 | $82.3 萬 | 0.00% | −2,711−4.5% | 減碼 |
| Fruth Investment Management | 55,100 | $77.9 萬 | 0.23% | +9,700+21.4% | 加碼 |
| Sittner & Nelson, LLC | 49,720 | $70.4 萬 | 0.50% | −1,000−2.0% | 減碼 |
| Van Eck Associates Corp | 49,728 | $70.4 萬 | 0.00% | +15,027+43.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 49,429 | $69.9 萬 | 0.00% | −357,077−87.8% | 減碼 |
| Guggenheim Capital LLC | 48,116 | $68.1 萬 | 0.00% | +19,350+67.3% | 加碼 |
| UBS Group AG | 47,597 | $67.3 萬 | 0.00% | −3,755−7.3% | 減碼 |
| Prudential Financial Inc | 41,310 | $58.5 萬 | 0.00% | −12,827−23.7% | 減碼 |
| American Century Companies Inc | 41,082 | $58.1 萬 | 0.00% | +41,082 | 新進 |
| New York State Common Retirement Fund | 40,581 | $57.4 萬 | 0.00% | +7,681+23.3% | 加碼 |
| Martingale Asset Management L P | 39,798 | $56.4 萬 | 0.01% | +39,798 | 新進 |
| Advisor Partners LLC | 39,508 | $55.9 萬 | 0.04% | −870−2.2% | 減碼 |
| Eaton Vance Management | 37,881 | $53.6 萬 | 0.00% | +37,617+14,248.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 37,241 | $52.7 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 37,213 | $52.6 萬 | 0.00% | −23,212−38.4% | 減碼 |
| Comerica Bank | 36,123 | $50.8 萬 | 0.00% | −2,437−6.3% | 減碼 |
| Trexquant Investment LP | 35,858 | $50.7 萬 | 0.04% | +12,401+52.9% | 加碼 |
| Truist Financial Corp | 34,953 | $49.4 萬 | 0.00% | +34,953 | 新進 |
| 6 Meridian | 33,205 | $47.0 萬 | 0.04% | −1,927−5.5% | 減碼 |
| Great West Life Assurance Co | 31,691 | $44.8 萬 | 0.00% | −172−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 31,384 | $44.4 萬 | 0.00% | +212+0.7% | 加碼 |
| Panagora Asset Management Inc | 31,106 | $44.0 萬 | 0.00% | −7,951−20.4% | 減碼 |
| Hunter Associates Investment Management LLC | 30,000 | $42.5 萬 | 0.13% | −3,300−9.9% | 減碼 |
| Barclays PLC | 29,666 | $41.9 萬 | 0.00% | −23,542−44.2% | 減碼 |
| ExodusPoint Capital Management, LP | 29,479 | $41.7 萬 | 0.01% | −14,722−33.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,461 | $41.7 萬 | 0.00% | +196+0.7% | 加碼 |
| American International Group, Inc. | 28,890 | $40.9 萬 | 0.00% | −470−1.6% | 減碼 |
| Texas Permanent School Fund | 28,610 | $40.5 萬 | 0.00% | +260+0.9% | 加碼 |
| Los Angeles Capital Management LLC | 28,450 | $40.3 萬 | 0.00% | −24,480−46.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,295 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 27,740 | $39.3 萬 | 0.03% | −61,146−68.8% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 27,571 | $39.0 萬 | 0.04% | −42,479−60.6% | 減碼 |
| State of Alaska, Department of Revenue | 26,540 | $37.5 萬 | 0.00% | +857+3.3% | 加碼 |
| Schroder Investment Management Group | 26,359 | $37.3 萬 | 0.00% | +26,359 | 新進 |
| Manufacturers Life Insurance Company, The | 26,198 | $37.1 萬 | 0.00% | −606−2.3% | 減碼 |
| Caxton Associates LP | 25,294 | $35.8 萬 | 0.05% | +12,135+92.2% | 加碼 |
| Quadrature Capital Ltd | 23,868 | $33.7 萬 | 0.01% | −58,997−71.2% | 減碼 |
| HighTower Advisors, LLC | 24,232 | $33.7 萬 | 0.00% | +24,232 | 新進 |
| Public Employees Retirement Association of Colorado | 23,600 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 23,100 | $32.7 萬 | 0.00% | +23,100 | 新進 |