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 4 季 13F 持有人
Metallus Inc. 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
- 190
- 較 2021 年第 3 季 +15 家
- 持有股數
- 3,516 萬
- 較 2021 年第 3 季 +14.8 萬 (+0.4%)
- 總市值
- $5.79 億
- 較 2021 年第 3 季 +$1.22 億 (+26.7%)
- 新進機構
- 31
- 另有 64 家加碼
- 清倉機構
- 16
- 另有 65 家減碼
另有 1 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,270,893 | $1.20 億 | 0.00% | +312,542+4.5% | 加碼 |
| Vanguard Group Inc | 3,781,263 | $6,239 萬 | 0.00% | −90,944−2.3% | 減碼 |
| State Street Corp | 2,850,078 | $4,703 萬 | 0.00% | −673,489−19.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,845,041 | $4,694 萬 | 0.01% | −85,802−2.9% | 減碼 |
| Systematic Financial Management LP | 1,195,062 | $1,972 萬 | 0.58% | +118,665+11.0% | 加碼 |
| Invesco Ltd. | 1,104,236 | $1,822 萬 | 0.00% | +326,697+42.0% | 加碼 |
| Royce & Associates LP | 1,035,251 | $1,708 萬 | 0.13% | −52,910−4.9% | 減碼 |
| Geode Capital Management, LLC | 715,699 | $1,181 萬 | 0.00% | +10,129+1.4% | 加碼 |
| Two Sigma Advisers, LP | 662,100 | $1,093 萬 | 0.03% | −132,200−16.6% | 減碼 |
| Prudential Financial Inc | 624,800 | $1,031 萬 | 0.01% | +148,140+31.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 563,741 | $930.2 萬 | 0.01% | −172,375−23.4% | 減碼 |
| Bridgeway Capital Management, LLC | 557,187 | $919.4 萬 | 0.17% | +5,086+0.9% | 加碼 |
| Acadian Asset Management LLC | 482,833 | $796.5 萬 | 0.03% | −199,624−29.3% | 減碼 |
| Bank of New York Mellon Corp | 465,006 | $767.2 萬 | 0.00% | +74,142+19.0% | 加碼 |
| Northern Trust Corp | 437,237 | $721.4 萬 | 0.00% | −8,563−1.9% | 減碼 |
| Renaissance Technologies LLC | 411,565 | $679.1 萬 | 0.01% | +124,119+43.2% | 加碼 |
| Monarch Partners Asset Management LLC | 388,185 | $640.5 萬 | 1.30% | −19,621−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 364,587 | $601.7 萬 | 0.00% | +24,483+7.2% | 加碼 |
| Jetstream Capital LLC | 355,000 | $585.8 萬 | 6.83% | −105,000−22.8% | 減碼 |
| Assenagon Asset Management S.A. | 343,184 | $566.3 萬 | 0.02% | +259,832+311.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 339,941 | $560.9 萬 | 0.04% | +291,038+595.1% | 加碼 |
| South Dakota Investment Council | 318,214 | $525.1 萬 | 0.09% | +155,493+95.6% | 加碼 |
| Pacer Advisors, Inc. | 302,081 | $498.4 萬 | 0.05% | +93,733+45.0% | 加碼 |
| Principal Financial Group Inc | 273,964 | $452.0 萬 | 0.00% | −6,855−2.4% | 減碼 |
| Hillsdale Investment Management Inc. | 259,400 | $428.1 萬 | 0.29% | −700−0.3% | 減碼 |
| Morgan Stanley | 258,516 | $426.5 萬 | 0.00% | −84,989−24.7% | 減碼 |
| Two Sigma Investments, LP | 249,958 | $412.4 萬 | 0.01% | −258,264−50.8% | 減碼 |
| Millennium Management LLC | 239,649 | $395.4 萬 | 0.00% | +179,928+301.3% | 加碼 |
| JPMorgan Chase & Co | 230,673 | $380.5 萬 | 0.00% | −72,501−23.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 229,100 | $378.0 萬 | 0.03% | 00.0% | 不變 |
| Norges Bank | 218,500 | $360.5 萬 | 0.00% | −37,800−14.7% | 減碼 |
| Parametric Portfolio Associates LLC | 210,675 | $347.6 萬 | 0.00% | +13,823+7.0% | 加碼 |
| Ameriprise Financial Inc | 196,870 | $325.0 萬 | 0.00% | −7,096−3.5% | 減碼 |
| Wells Fargo & Company | 189,811 | $313.2 萬 | 0.00% | −9,542−4.8% | 減碼 |
| American Century Companies Inc | 185,059 | $305.3 萬 | 0.00% | +15,942+9.4% | 加碼 |
| Massachusetts Financial Services Co | 181,307 | $299.2 萬 | 0.00% | −3,672−2.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 181,241 | $299.0 萬 | 0.00% | +181,241 | 新進 |
| Goldman Sachs Group Inc | 156,861 | $258.8 萬 | 0.00% | −26,821−14.6% | 減碼 |
| Nuveen Asset Management, LLC | 177,818 | $239.3 萬 | 0.00% | −10,866−5.8% | 減碼 |
| Rhumbline Advisers | 123,295 | $203.4 萬 | 0.00% | +1,062+0.9% | 加碼 |
| Brown Advisory Inc | 111,818 | $184.5 萬 | 0.00% | 00.0% | 不變 |
| Invenomic Capital Management LP | 106,264 | $175.3 萬 | 0.41% | −75,893−41.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 103,942 | $171.5 萬 | 0.00% | +59,125+131.9% | 加碼 |
| Eagle Asset Management Inc | 93,960 | $154.6 萬 | 0.01% | −248,003−72.5% | 減碼 |
| AQR Capital Management LLC | 92,737 | $153.0 萬 | 0.00% | −25,506−21.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 91,893 | $151.6 萬 | 0.00% | +91,893 | 新進 |
| Legal & General Group Plc | 87,333 | $144.1 萬 | 0.00% | +3,557+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 86,529 | $142.5 萬 | 0.00% | +53,387+161.1% | 加碼 |
| Barclays PLC | 86,080 | $141.9 萬 | 0.00% | +12,979+17.8% | 加碼 |
| Bank of Montreal | 84,977 | $141.0 萬 | 0.00% | −540−0.6% | 減碼 |
| Public Sector Pension Investment Board | 83,767 | $138.2 萬 | 0.01% | −68,204−44.9% | 減碼 |
| Public Employees Retirement System of Ohio | 82,015 | $135.3 萬 | 0.00% | +82,015 | 新進 |
| New York State Teachers Retirement System | 81,707 | $134.8 萬 | 0.00% | +2,450+3.1% | 加碼 |
| Quantedge Capital Pte Ltd | 79,100 | $130.5 萬 | 0.55% | +79,100 | 新進 |
| LPL Financial LLC | 78,853 | $130.1 萬 | 0.00% | +12,034+18.0% | 加碼 |
| Martingale Asset Management L P | 78,521 | $129.6 萬 | 0.02% | −7,197−8.4% | 減碼 |
| SEI Investments Co | 74,675 | $123.2 萬 | 0.00% | −9,731−11.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 74,484 | $122.9 萬 | 0.03% | −11,301−13.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 73,523 | $121.3 萬 | 0.01% | +57,788+367.3% | 加碼 |
| Bank of America Corp | 71,026 | $117.2 萬 | 0.00% | −46,292−39.5% | 減碼 |
| EAM Investors, LLC | 69,562 | $114.8 萬 | 0.19% | −2,050−2.9% | 減碼 |
| Gabelli Funds LLC | 66,000 | $108.9 萬 | 0.01% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 60,343 | $99.5 萬 | 0.03% | −57,591−48.8% | 減碼 |
| Price T Rowe Associates Inc | 59,897 | $98.8 萬 | 0.00% | −700−1.2% | 減碼 |
| HighTower Advisors, LLC | 59,553 | $98.4 萬 | 0.00% | +13,790+30.1% | 加碼 |
| Voya Investment Management LLC | 59,248 | $97.7 萬 | 0.00% | −211−0.4% | 減碼 |
| First Republic Investment Management, Inc. | 56,680 | $93.5 萬 | 0.00% | −260.0% | 減碼 |
| Fruth Investment Management | 55,100 | $90.9 萬 | 0.25% | 00.0% | 不變 |
| Keybank National Association | 52,770 | $87.1 萬 | 0.00% | −13,050−19.8% | 減碼 |
| Citadel Advisors LLC | 52,429 | $86.5 萬 | 0.00% | +8,815+20.2% | 加碼 |
| Jump Financial, LLC | 52,000 | $85.8 萬 | 0.05% | +39,649+321.0% | 加碼 |
| Sittner & Nelson, LLC | 49,220 | $81.2 萬 | 0.47% | 00.0% | 不變 |
| UBS Group AG | 48,966 | $80.8 萬 | 0.00% | +10,465+27.2% | 加碼 |
| First Eagle Investment Management, LLC | 44,672 | $73.7 萬 | 0.00% | +40,000+856.2% | 加碼 |
| Hancock Whitney Corp | 41,336 | $68.2 萬 | 0.02% | −157−0.4% | 減碼 |
| Van Eck Associates Corp | 40,144 | $66.2 萬 | 0.00% | −5,259−11.6% | 減碼 |
| State of Tennessee, Treasury Department | 39,562 | $65.3 萬 | 0.00% | +9,639+32.2% | 加碼 |
| Engineers Gate Manager LP | 38,616 | $63.7 萬 | 0.03% | +2,075+5.7% | 加碼 |
| Advisor Partners LLC | 38,258 | $63.2 萬 | 0.04% | −744−1.9% | 減碼 |
| Eaton Vance Management | 37,610 | $62.1 萬 | 0.00% | +138+0.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 37,265 | $61.5 萬 | 0.02% | +2,024+5.7% | 加碼 |
| Yousif Capital Management, LLC | 36,814 | $60.7 萬 | 0.01% | +36,814 | 新進 |
| Putnam Investments LLC | 35,831 | $59.2 萬 | 0.00% | +35,831 | 新進 |
| Hodges Capital Management Inc. | 35,450 | $58.5 萬 | 0.04% | +6,000+20.4% | 加碼 |
| Great West Life Assurance Co | 34,297 | $56.6 萬 | 0.00% | +2,606+8.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 34,051 | $56.1 萬 | 0.00% | +13,617+66.6% | 加碼 |
| Thrivent Financial for Lutherans | 33,468 | $55.2 萬 | 0.00% | +248+0.7% | 加碼 |
| New York State Common Retirement Fund | 32,792 | $54.1 萬 | 0.00% | +85+0.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 32,100 | $53.0 萬 | 0.18% | +32,100 | 新進 |
| Citigroup Inc | 32,069 | $52.9 萬 | 0.00% | +5,542+20.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,082 | $51.3 萬 | 0.01% | −79−0.3% | 減碼 |
| Blueshift Asset Management, LLC | 30,047 | $49.6 萬 | 0.04% | +30,047 | 新進 |
| Comerica Bank | 34,285 | $49.2 萬 | 0.00% | −2,956−7.9% | 減碼 |
| Texas Permanent School Fund | 29,780 | $49.1 萬 | 0.01% | −621−2.0% | 減碼 |
| Ergoteles LLC | 29,493 | $48.7 萬 | 0.02% | +14,293+94.0% | 加碼 |
| Truist Financial Corp | 29,171 | $48.1 萬 | 0.00% | −145−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 29,120 | $48.0 萬 | 0.00% | −835−2.8% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 28,771 | $47.5 萬 | 0.05% | −800−2.7% | 減碼 |
| Deutsche Bank AG | 28,500 | $47.0 萬 | 0.00% | −30,162−51.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,098 | $46.4 萬 | 0.00% | −197−0.7% | 減碼 |