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 3 季 13F 持有人
Metallus Inc. 在 2021/9/30 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
- 176
- 較 2021 年第 2 季 +2 家
- 持有股數
- 3,519 萬
- 較 2021 年第 2 季 +67.5 萬 (+2.0%)
- 總市值
- $4.60 億
- 較 2021 年第 2 季 −$2,848 萬 (−5.8%)
- 新進機構
- 23
- 另有 61 家加碼
- 清倉機構
- 21
- 另有 55 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,958,351 | $9,102 萬 | 0.00% | +199,539+3.0% | 加碼 |
| Vanguard Group Inc | 3,872,207 | $5,065 萬 | 0.00% | +89,365+2.4% | 加碼 |
| State Street Corp | 3,523,567 | $4,609 萬 | 0.00% | −685,417−16.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,930,843 | $3,834 萬 | 0.01% | +106,735+3.8% | 加碼 |
| Royce & Associates LP | 1,088,161 | $1,423 萬 | 0.11% | −137,280−11.2% | 減碼 |
| Systematic Financial Management LP | 1,076,397 | $1,408 萬 | 0.44% | +449,011+71.6% | 加碼 |
| Two Sigma Advisers, LP | 794,300 | $1,039 萬 | 0.03% | −23,300−2.8% | 減碼 |
| Invesco Ltd. | 777,539 | $1,017 萬 | 0.00% | −345,056−30.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 736,116 | $962.8 萬 | 0.01% | −155,325−17.4% | 減碼 |
| Geode Capital Management, LLC | 705,570 | $922.8 萬 | 0.00% | +11,194+1.6% | 加碼 |
| Acadian Asset Management LLC | 682,457 | $892.4 萬 | 0.03% | +4,970+0.7% | 加碼 |
| Bridgeway Capital Management, LLC | 552,101 | $722.1 萬 | 0.14% | +63,114+12.9% | 加碼 |
| Two Sigma Investments, LP | 508,222 | $664.8 萬 | 0.02% | +37,712+8.0% | 加碼 |
| Prudential Financial Inc | 476,660 | $623.5 萬 | 0.01% | +435,350+1,053.9% | 加碼 |
| Jetstream Capital LLC | 460,000 | $601.7 萬 | 6.56% | +160,000+53.3% | 加碼 |
| Northern Trust Corp | 445,800 | $583.1 萬 | 0.00% | −5,098−1.1% | 減碼 |
| Monarch Partners Asset Management LLC | 407,806 | $533.4 萬 | 0.78% | −323,779−44.3% | 減碼 |
| Bank of New York Mellon Corp | 390,864 | $511.3 萬 | 0.00% | +9,610+2.5% | 加碼 |
| Morgan Stanley | 343,505 | $449.2 萬 | 0.00% | −45,161−11.6% | 減碼 |
| Eagle Asset Management Inc | 341,963 | $447.2 萬 | 0.02% | −10,683−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 340,104 | $444.9 萬 | 0.00% | +59,447+21.2% | 加碼 |
| JPMorgan Chase & Co | 303,174 | $396.5 萬 | 0.00% | +210,569+227.4% | 加碼 |
| Renaissance Technologies LLC | 287,446 | $376.0 萬 | 0.00% | −83,000−22.4% | 減碼 |
| Principal Financial Group Inc | 280,819 | $367.3 萬 | 0.00% | +14,629+5.5% | 加碼 |
| Hillsdale Investment Management Inc. | 260,100 | $340.2 萬 | 0.26% | +260,100 | 新進 |
| Norges Bank | 256,300 | $335.2 萬 | 0.00% | +178,800+230.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 229,100 | $299.7 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 208,348 | $272.5 萬 | 0.03% | +85,480+69.6% | 加碼 |
| Ameriprise Financial Inc | 203,966 | $266.8 萬 | 0.00% | +14,129+7.4% | 加碼 |
| Wells Fargo & Company | 199,353 | $260.7 萬 | 0.00% | +11,674+6.2% | 加碼 |
| Parametric Portfolio Associates LLC | 196,852 | $257.5 萬 | 0.00% | +3,927+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 188,684 | $245.1 萬 | 0.00% | −9,922−5.0% | 減碼 |
| Marshall Wace North America L.P. | 186,188 | $243.5 萬 | 0.01% | +95,362+105.0% | 加碼 |
| Massachusetts Financial Services Co | 184,979 | $242.0 萬 | 0.00% | +71,464+63.0% | 加碼 |
| Goldman Sachs Group Inc | 183,682 | $240.2 萬 | 0.00% | +7,516+4.3% | 加碼 |
| Invenomic Capital Management LP | 182,157 | $238.3 萬 | 0.85% | +78,349+75.5% | 加碼 |
| American Century Companies Inc | 169,117 | $221.2 萬 | 0.00% | +128,035+311.7% | 加碼 |
| South Dakota Investment Council | 162,721 | $212.8 萬 | 0.04% | +39,100+31.6% | 加碼 |
| Public Sector Pension Investment Board | 151,971 | $198.8 萬 | 0.01% | +73,774+94.3% | 加碼 |
| Rhumbline Advisers | 122,233 | $159.9 萬 | 0.00% | −10,403−7.8% | 減碼 |
| AQR Capital Management LLC | 118,243 | $154.7 萬 | 0.00% | −11,136−8.6% | 減碼 |
| ClariVest Asset Management LLC | 117,934 | $154.2 萬 | 0.05% | −111,628−48.6% | 減碼 |
| Bank of America Corp | 117,318 | $153.5 萬 | 0.00% | +55,206+88.9% | 加碼 |
| Brown Advisory Inc | 111,818 | $146.3 萬 | 0.00% | +120.0% | 加碼 |
| Bank of Montreal | 85,517 | $117.7 萬 | 0.00% | −222−0.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,132 | $114.0 萬 | 0.00% | +87,132 | 新進 |
| Martingale Asset Management L P | 85,718 | $112.2 萬 | 0.01% | +45,920+115.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 85,785 | $112.2 萬 | 0.02% | +85,785 | 新進 |
| SEI Investments Co | 84,406 | $110.4 萬 | 0.00% | +20,546+32.2% | 加碼 |
| Legal & General Group Plc | 83,776 | $109.6 萬 | 0.00% | +4,853+6.1% | 加碼 |
| Assenagon Asset Management S.A. | 83,352 | $109.0 萬 | 0.00% | −71,052−46.0% | 減碼 |
| New York State Teachers Retirement System | 79,257 | $103.7 萬 | 0.00% | +1,821+2.4% | 加碼 |
| Barclays PLC | 73,101 | $95.6 萬 | 0.00% | +43,435+146.4% | 加碼 |
| EAM Investors, LLC | 71,612 | $93.7 萬 | 0.16% | −52,445−42.3% | 減碼 |
| Susquehanna International Group, LLP | 67,081 | $87.7 萬 | 0.00% | −6,624−9.0% | 減碼 |
| LPL Financial LLC | 66,819 | $87.4 萬 | 0.00% | −4,549−6.4% | 減碼 |
| Gabelli Funds LLC | 66,000 | $86.3 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 65,820 | $86.1 萬 | 0.00% | −7,000−9.6% | 減碼 |
| Price T Rowe Associates Inc | 60,597 | $79.3 萬 | 0.00% | −7,200−10.6% | 減碼 |
| Millennium Management LLC | 59,721 | $78.1 萬 | 0.00% | +42,853+254.0% | 加碼 |
| Voya Investment Management LLC | 59,459 | $77.8 萬 | 0.00% | +1,278+2.2% | 加碼 |
| Deutsche Bank AG | 58,662 | $76.8 萬 | 0.00% | −3,694−5.9% | 減碼 |
| SG Americas Securities, LLC | 58,615 | $76.7 萬 | 0.00% | +58,615 | 新進 |
| First Republic Investment Management, Inc. | 56,706 | $74.2 萬 | 0.00% | +56,706 | 新進 |
| Advisor Group Holdings, Inc. | 56,174 | $73.5 萬 | 0.00% | −26,486−32.0% | 減碼 |
| Fruth Investment Management | 55,100 | $72.0 萬 | 0.22% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 49,220 | $64.4 萬 | 0.42% | −500−1.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 48,903 | $64.0 萬 | 0.00% | −526−1.1% | 減碼 |
| HighTower Advisors, LLC | 45,763 | $59.9 萬 | 0.00% | +21,531+88.9% | 加碼 |
| Van Eck Associates Corp | 45,403 | $59.4 萬 | 0.00% | −4,325−8.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,817 | $58.6 萬 | 0.00% | +26,334+142.5% | 加碼 |
| Citadel Advisors LLC | 43,614 | $57.1 萬 | 0.00% | +22,052+102.3% | 加碼 |
| Hancock Whitney Corp | 41,493 | $54.3 萬 | 0.02% | +41,493 | 新進 |
| Advisor Partners LLC | 39,002 | $51.0 萬 | 0.03% | −506−1.3% | 減碼 |
| UBS Group AG | 38,501 | $50.4 萬 | 0.00% | −9,096−19.1% | 減碼 |
| Comerica Bank | 37,241 | $48.0 萬 | 0.00% | +1,118+3.1% | 加碼 |
| Engineers Gate Manager LP | 36,541 | $47.8 萬 | 0.03% | +8,801+31.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 35,241 | $46.1 萬 | 0.05% | −2,000−5.4% | 減碼 |
| Marshall Wace, LLP | 34,119 | $44.6 萬 | 0.00% | −26,177−43.4% | 減碼 |
| Thrivent Financial for Lutherans | 33,220 | $43.5 萬 | 0.00% | +1,836+5.9% | 加碼 |
| Russell Investments Group, Ltd. | 33,142 | $43.3 萬 | 0.00% | +10,352+45.4% | 加碼 |
| New York State Common Retirement Fund | 32,707 | $42.8 萬 | 0.00% | −7,874−19.4% | 減碼 |
| Great West Life Assurance Co | 31,691 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,161 | $40.8 萬 | 0.00% | +1,700+5.8% | 加碼 |
| Texas Permanent School Fund | 30,401 | $39.8 萬 | 0.00% | +1,791+6.3% | 加碼 |
| State of Tennessee, Treasury Department | 29,923 | $39.2 萬 | 0.00% | −7,290−19.6% | 減碼 |
| Hunter Associates Investment Management LLC | 30,000 | $39.2 萬 | 0.13% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 29,955 | $39.1 萬 | 0.00% | +3,415+12.9% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 29,571 | $38.7 萬 | 0.04% | +2,000+7.3% | 加碼 |
| Hodges Capital Management Inc. | 29,450 | $38.5 萬 | 0.03% | +19,450+194.5% | 加碼 |
| Truist Financial Corp | 29,316 | $38.3 萬 | 0.00% | −5,637−16.1% | 減碼 |
| American International Group, Inc. | 28,438 | $37.2 萬 | 0.00% | −452−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,295 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 26,527 | $34.7 萬 | 0.00% | +5,221+24.5% | 加碼 |
| Schroder Investment Management Group | 26,359 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 24,900 | $32.6 萬 | 0.00% | −3,550−12.5% | 減碼 |
| California State Teachers Retirement System | 24,540 | $32.1 萬 | 0.00% | −38,085−60.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,515 | $32.1 萬 | 0.00% | −1,683−6.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,600 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 23,100 | $30.2 萬 | 0.00% | 00.0% | 不變 |