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。
2022 年第 2 季 13F 持有人
Metallus Inc. 在 2022/6/30 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
- 208
- 較 2022 年第 1 季 0 家
- 持有股數
- 3,683 萬
- 較 2022 年第 1 季 −3,891 (0.0%)
- 總市值
- $6.89 億
- 較 2022 年第 1 季 −$1.17 億 (−14.5%)
- 新進機構
- 34
- 另有 63 家加碼
- 清倉機構
- 34
- 另有 76 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,739,177 | $1.45 億 | 0.00% | +645,983+9.1% | 加碼 |
| Vanguard Group Inc | 3,673,119 | $6,873 萬 | 0.00% | +89,308+2.5% | 加碼 |
| State Street Corp | 3,249,046 | $6,079 萬 | 0.00% | −466,900−12.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,937,621 | $5,496 萬 | 0.02% | +48,715+1.7% | 加碼 |
| Scopus Asset Management, L.P. | 1,372,791 | $2,569 萬 | 2.06% | +1,120,035+443.1% | 加碼 |
| Systematic Financial Management LP | 1,044,017 | $1,953 萬 | 0.68% | −11,906−1.1% | 減碼 |
| Invesco Ltd. | 1,025,557 | $1,919 萬 | 0.01% | −373,592−26.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 975,369 | $1,825 萬 | 0.05% | −115,750−10.6% | 減碼 |
| Geode Capital Management, LLC | 763,636 | $1,429 萬 | 0.00% | +7,913+1.0% | 加碼 |
| Renaissance Technologies LLC | 706,446 | $1,322 萬 | 0.02% | +169,000+31.4% | 加碼 |
| Royce & Associates LP | 701,026 | $1,312 萬 | 0.14% | −252,019−26.4% | 減碼 |
| Bridgeway Capital Management, LLC | 690,087 | $1,291 萬 | 0.30% | −17,300−2.4% | 減碼 |
| Morgan Stanley | 605,482 | $1,133 萬 | 0.00% | +305,969+102.2% | 加碼 |
| Driehaus Capital Management LLC | 586,362 | $1,097 萬 | 0.18% | +135,483+30.0% | 加碼 |
| Prudential Financial Inc | 511,251 | $956.6 萬 | 0.02% | −82,365−13.9% | 減碼 |
| Charles Schwab Investment Management Inc | 490,086 | $917.0 萬 | 0.00% | +554+0.1% | 加碼 |
| Bank of New York Mellon Corp | 479,521 | $897.2 萬 | 0.00% | −31,444−6.2% | 減碼 |
| Northern Trust Corp | 444,371 | $831.4 萬 | 0.00% | +16,259+3.8% | 加碼 |
| American Century Companies Inc | 418,227 | $782.5 萬 | 0.01% | +143,310+52.1% | 加碼 |
| Two Sigma Advisers, LP | 417,300 | $780.8 萬 | 0.02% | −44,500−9.6% | 減碼 |
| JPMorgan Chase & Co | 375,680 | $702.9 萬 | 0.00% | +256,719+215.8% | 加碼 |
| Pacer Advisors, Inc. | 349,514 | $653.9 萬 | 0.05% | −14,341−3.9% | 減碼 |
| Principal Financial Group Inc | 290,332 | $543.2 萬 | 0.00% | +18,805+6.9% | 加碼 |
| Hillsdale Investment Management Inc. | 258,100 | $482.9 萬 | 0.39% | +1,100+0.4% | 加碼 |
| Quantedge Capital Pte Ltd | 243,100 | $454.8 萬 | 0.92% | +40,600+20.0% | 加碼 |
| Assenagon Asset Management S.A. | 239,088 | $447.3 萬 | 0.02% | −82,682−25.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 220,500 | $412.6 萬 | 0.05% | −3,000−1.3% | 減碼 |
| EAM Global Investors LLC | 185,434 | $346.9 萬 | 0.85% | +77,829+72.3% | 加碼 |
| Ameriprise Financial Inc | 183,867 | $343.9 萬 | 0.00% | −12,872−6.5% | 減碼 |
| Acadian Asset Management LLC | 182,409 | $341.4 萬 | 0.02% | −163,746−47.3% | 減碼 |
| EAM Investors, LLC | 178,546 | $334.1 萬 | 0.82% | −24,688−12.1% | 減碼 |
| Nuveen Asset Management, LLC | 169,394 | $316.9 萬 | 0.00% | −245,273−59.1% | 減碼 |
| AQR Capital Management LLC | 168,963 | $316.1 萬 | 0.01% | +78,904+87.6% | 加碼 |
| Goldman Sachs Group Inc | 166,904 | $312.3 萬 | 0.00% | −2,003−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 156,178 | $292.2 萬 | 0.00% | −147,441−48.6% | 減碼 |
| Rhumbline Advisers | 134,933 | $252.5 萬 | 0.00% | +9,650+7.7% | 加碼 |
| South Dakota Investment Council | 134,638 | $251.9 萬 | 0.06% | −74,427−35.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 129,200 | $241.7 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 103,484 | $193.6 萬 | 0.00% | +12,917+14.3% | 加碼 |
| Legal & General Group Plc | 96,857 | $181.2 萬 | 0.00% | −55,120−36.3% | 減碼 |
| ExodusPoint Capital Management, LP | 94,039 | $175.9 萬 | 0.02% | +94,039 | 新進 |
| Swiss National Bank | 92,900 | $173.8 萬 | 0.00% | +92,900 | 新進 |
| Aviva PLC | 90,166 | $168.7 萬 | 0.01% | +18,359+25.6% | 加碼 |
| Bank of Montreal | 80,369 | $164.6 萬 | 0.00% | −4,948−5.8% | 減碼 |
| New York State Teachers Retirement System | 86,738 | $162.3 萬 | 0.00% | +858+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 84,329 | $157.9 萬 | 0.00% | +18,185+27.5% | 加碼 |
| HighTower Advisors, LLC | 83,763 | $156.7 萬 | 0.00% | +3,900+4.9% | 加碼 |
| Public Sector Pension Investment Board | 76,757 | $143.6 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 75,219 | $140.5 萬 | 0.00% | −4,545−5.7% | 減碼 |
| Millennium Management LLC | 73,913 | $138.3 萬 | 0.00% | −15,279−17.1% | 減碼 |
| Brown Advisory Inc | 73,688 | $137.9 萬 | 0.00% | −46,386−38.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 72,915 | $136.4 萬 | 0.03% | +11,375+18.5% | 加碼 |
| FMR LLC | 70,825 | $132.5 萬 | 0.00% | +70,106+9,750.5% | 加碼 |
| New York State Common Retirement Fund | 65,095 | $121.8 萬 | 0.00% | +5,454+9.1% | 加碼 |
| Spire Wealth Management | 65,013 | $121.6 萬 | 0.05% | +64,665+18,581.9% | 加碼 |
| Fruth Investment Management | 55,100 | $121.1 萬 | 0.33% | 00.0% | 不變 |
| Gabelli Funds LLC | 64,000 | $119.7 萬 | 0.01% | −2,000−3.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 63,315 | $118.5 萬 | 0.01% | −132,488−67.7% | 減碼 |
| Martingale Asset Management L P | 59,714 | $111.8 萬 | 0.02% | −4,581−7.1% | 減碼 |
| Price T Rowe Associates Inc | 58,880 | $110.2 萬 | 0.00% | −3,410−5.5% | 減碼 |
| Concentric Capital Strategies, LP | 58,100 | $108.7 萬 | 0.89% | −43,600−42.9% | 減碼 |
| Voya Investment Management LLC | 54,898 | $102.7 萬 | 0.00% | −200.0% | 減碼 |
| California State Teachers Retirement System | 53,850 | $100.8 萬 | 0.00% | +34,087+172.5% | 加碼 |
| Alliancebernstein L.P. | 53,403 | $99.9 萬 | 0.00% | +1,575+3.0% | 加碼 |
| ClariVest Asset Management LLC | 52,739 | $98.6 萬 | 0.04% | −404−0.8% | 減碼 |
| Sittner & Nelson, LLC | 49,220 | $92.1 萬 | 0.60% | 00.0% | 不變 |
| Bank of America Corp | 49,167 | $92.0 萬 | 0.00% | −68,680−58.3% | 減碼 |
| Van Eck Associates Corp | 48,721 | $91.2 萬 | 0.00% | −8,547−14.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 44,349 | $90.0 萬 | 0.36% | −22,723−33.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 47,598 | $89.1 萬 | 0.01% | +35,584+296.2% | 加碼 |
| Engineers Gate Manager LP | 46,061 | $86.2 萬 | 0.03% | +46,061 | 新進 |
| Assetmark, Inc | 42,603 | $79.7 萬 | 0.00% | +2,257+5.6% | 加碼 |
| First Republic Investment Management, Inc. | 42,395 | $79.3 萬 | 0.00% | −7,692−15.4% | 減碼 |
| Jane Street Group, LLC | 42,174 | $78.9 萬 | 0.00% | +26,180+163.7% | 加碼 |
| Hancock Whitney Corp | 41,869 | $78.3 萬 | 0.03% | +30.0% | 加碼 |
| Great West Life Assurance Co | 41,421 | $77.2 萬 | 0.00% | +7,519+22.2% | 加碼 |
| State of Tennessee, Treasury Department | 40,879 | $76.5 萬 | 0.00% | +3,930+10.6% | 加碼 |
| Thrivent Financial for Lutherans | 40,769 | $76.3 萬 | 0.00% | +7,290+21.8% | 加碼 |
| Barclays PLC | 40,334 | $75.5 萬 | 0.00% | −6,570−14.0% | 減碼 |
| Qube Research & Technologies Ltd | 40,277 | $75.4 萬 | 0.01% | −8,793−17.9% | 減碼 |
| Advisor Partners LLC | 39,254 | $73.4 萬 | 0.05% | +1,084+2.8% | 加碼 |
| Graham Capital Management, L.P. | 38,605 | $72.2 萬 | 0.03% | +8,438+28.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,829 | $70.8 萬 | 0.01% | +2,375+6.7% | 加碼 |
| Comerica Bank | 35,245 | $65.1 萬 | 0.01% | −1,855−5.0% | 減碼 |
| Yousif Capital Management, LLC | 34,344 | $64.3 萬 | 0.01% | −5,165−13.1% | 減碼 |
| Fox Run Management, L.L.C. | 32,866 | $61.5 萬 | 0.31% | +32,866 | 新進 |
| Victory Capital Management Inc | 32,380 | $60.6 萬 | 0.00% | +6,585+25.5% | 加碼 |
| UBS Group AG | 31,985 | $59.8 萬 | 0.00% | −21,373−40.1% | 減碼 |
| State of Alaska, Department of Revenue | 31,385 | $58.7 萬 | 0.01% | +2,775+9.7% | 加碼 |
| STRS Ohio | 31,400 | $58.7 萬 | 0.00% | +17,000+118.1% | 加碼 |
| Panagora Asset Management Inc | 30,578 | $57.2 萬 | 0.00% | +30,578 | 新進 |
| Cambria Investment Management, L.P. | 30,310 | $56.7 萬 | 0.07% | +11,258+59.1% | 加碼 |
| Texas Permanent School Fund | 29,993 | $56.1 萬 | 0.01% | +837+2.9% | 加碼 |
| Guggenheim Capital LLC | 29,264 | $54.8 萬 | 0.00% | +2,449+9.1% | 加碼 |
| Truist Financial Corp | 29,171 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 28,171 | $52.7 萬 | 0.07% | −400−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,660 | $51.7 萬 | 0.00% | −404−1.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 27,589 | $51.6 萬 | 0.01% | −9,917−26.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 27,399 | $51.3 萬 | 0.00% | −88,581−76.4% | 減碼 |
| PEAK6 Investments LLC | 23,736 | $49.9 萬 | 0.01% | +23,736 | 新進 |