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 4 季 13F 持有人
Metallus Inc. 在 2022/12/31 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
- 191
- 較 2022 年第 3 季 −2 家
- 持有股數
- 3,519 萬
- 較 2022 年第 3 季 −93.7 萬 (−2.6%)
- 總市值
- $6.40 億
- 較 2022 年第 3 季 +$9,783 萬 (+18.1%)
- 新進機構
- 20
- 另有 50 家加碼
- 清倉機構
- 22
- 另有 76 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,427,015 | $1.35 億 | 0.00% | −305,242−3.9% | 減碼 |
| Vanguard Group Inc | 3,453,563 | $6,275 萬 | 0.00% | −251,564−6.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,331,225 | $6,053 萬 | 0.02% | +168,673+5.3% | 加碼 |
| State Street Corp | 2,473,178 | $4,494 萬 | 0.00% | −830,100−25.1% | 減碼 |
| Systematic Financial Management LP | 982,360 | $1,785 萬 | 0.58% | −69,479−6.6% | 減碼 |
| Bank of America Corp | 911,841 | $1,657 萬 | 0.00% | +755,214+482.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 831,085 | $1,510 萬 | 0.04% | −25,151−2.9% | 減碼 |
| Royce & Associates LP | 825,600 | $1,500 萬 | 0.16% | +130,449+18.8% | 加碼 |
| Invesco Ltd. | 792,010 | $1,439 萬 | 0.00% | +94,075+13.5% | 加碼 |
| Geode Capital Management, LLC | 782,109 | $1,421 萬 | 0.00% | +10,492+1.4% | 加碼 |
| Bridgeway Capital Management, LLC | 768,487 | $1,396 萬 | 0.36% | +27,200+3.7% | 加碼 |
| Pacer Advisors, Inc. | 721,864 | $1,312 萬 | 0.07% | +108,147+17.6% | 加碼 |
| Renaissance Technologies LLC | 717,846 | $1,304 萬 | 0.02% | +2,500+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 614,985 | $1,117 萬 | 0.00% | +43,030+7.5% | 加碼 |
| American Century Companies Inc | 568,600 | $1,033 萬 | 0.01% | +116,901+25.9% | 加碼 |
| Morgan Stanley | 466,634 | $847.9 萬 | 0.00% | −25,538−5.2% | 減碼 |
| Goldman Sachs Group Inc | 437,823 | $795.5 萬 | 0.00% | +126,961+40.8% | 加碼 |
| Bank of New York Mellon Corp | 433,929 | $788.4 萬 | 0.00% | −34,833−7.4% | 減碼 |
| Northern Trust Corp | 432,602 | $786.0 萬 | 0.00% | −9,515−2.2% | 減碼 |
| Citadel Advisors LLC | 391,383 | $711.1 萬 | 0.01% | +61,201+18.5% | 加碼 |
| AQR Capital Management LLC | 331,960 | $603.2 萬 | 0.01% | +18,324+5.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 312,743 | $568.3 萬 | 0.01% | +312,743 | 新進 |
| Two Sigma Advisers, LP | 301,300 | $547.5 萬 | 0.02% | −23,900−7.3% | 減碼 |
| Principal Financial Group Inc | 257,912 | $468.6 萬 | 0.00% | −8,550−3.2% | 減碼 |
| Monarch Partners Asset Management LLC | 240,111 | $436.3 萬 | 1.29% | +240,111 | 新進 |
| Millennium Management LLC | 233,515 | $424.3 萬 | 0.00% | +186,535+397.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 221,984 | $403.3 萬 | 0.01% | +55,959+33.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 220,500 | $400.6 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 219,681 | $399.2 萬 | 0.01% | −135,740−38.2% | 減碼 |
| Keybank National Association | 202,368 | $367.7 萬 | 0.02% | −33,205−14.1% | 減碼 |
| Concentric Capital Strategies, LP | 200,266 | $363.9 萬 | 1.81% | +170,266+567.6% | 加碼 |
| Voya Investment Management LLC | 186,639 | $339.1 萬 | 0.00% | +131,726+239.9% | 加碼 |
| South Dakota Investment Council | 180,775 | $328.5 萬 | 0.07% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 173,060 | $314.5 萬 | 0.01% | −17,180−9.0% | 減碼 |
| Russell Investments Group, Ltd. | 163,978 | $297.9 萬 | 0.01% | +7,973+5.1% | 加碼 |
| JPMorgan Chase & Co | 160,933 | $292.5 萬 | 0.00% | +15,869+10.9% | 加碼 |
| Ameriprise Financial Inc | 156,504 | $284.4 萬 | 0.00% | −10,473−6.3% | 減碼 |
| Two Sigma Investments, LP | 144,502 | $262.6 萬 | 0.01% | +129,802+883.0% | 加碼 |
| Nuveen Asset Management, LLC | 139,312 | $253.1 萬 | 0.00% | −29,113−17.3% | 減碼 |
| Rhumbline Advisers | 133,775 | $243.1 萬 | 0.00% | −5,106−3.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 121,257 | $220.3 萬 | 0.02% | +60,911+100.9% | 加碼 |
| Euclidean Technologies Management, LLC | 113,579 | $206.4 萬 | 1.96% | 00.0% | 不變 |
| HighTower Advisors, LLC | 111,423 | $202.2 萬 | 0.00% | +15,650+16.3% | 加碼 |
| Legal & General Group Plc | 96,150 | $174.7 萬 | 0.00% | −1,348−1.4% | 減碼 |
| Swiss National Bank | 94,000 | $170.8 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 90,064 | $163.6 萬 | 0.14% | +34,640+62.5% | 加碼 |
| Qube Research & Technologies Ltd | 89,906 | $163.4 萬 | 0.01% | +89,906 | 新進 |
| New York State Teachers Retirement System | 82,052 | $149.1 萬 | 0.00% | −1,607−1.9% | 減碼 |
| Quantedge Capital Pte Ltd | 82,000 | $149.0 萬 | 0.50% | −46,700−36.3% | 減碼 |
| Acadian Asset Management LLC | 80,525 | $146.2 萬 | 0.01% | −89,835−52.7% | 減碼 |
| Bank of Montreal | 77,887 | $145.4 萬 | 0.00% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 78,983 | $143.5 萬 | 0.44% | +58,365+283.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 78,751 | $143.1 萬 | 0.02% | −5,165−6.2% | 減碼 |
| Brown Advisory Inc | 72,825 | $132.3 萬 | 0.00% | −20,025−21.6% | 減碼 |
| Public Sector Pension Investment Board | 72,003 | $130.8 萬 | 0.01% | −3,408−4.5% | 減碼 |
| Victory Capital Management Inc | 66,190 | $120.3 萬 | 0.00% | +22,823+52.6% | 加碼 |
| Gabelli Funds LLC | 64,500 | $117.2 萬 | 0.01% | 00.0% | 不變 |
| Towle & Co | 62,560 | $113.7 萬 | 0.15% | +19,360+44.8% | 加碼 |
| Price T Rowe Associates Inc | 60,680 | $110.3 萬 | 0.00% | −937−1.5% | 減碼 |
| Fruth Investment Management | 55,100 | $100.1 萬 | 0.29% | 00.0% | 不變 |
| Aviva PLC | 54,831 | $99.6 萬 | 0.00% | −45,526−45.4% | 減碼 |
| Alliancebernstein L.P. | 53,210 | $96.7 萬 | 0.00% | −194−0.4% | 減碼 |
| Graham Capital Management, L.P. | 52,497 | $95.4 萬 | 0.04% | +52,497 | 新進 |
| California State Teachers Retirement System | 51,819 | $94.2 萬 | 0.00% | −608−1.2% | 減碼 |
| Teacher Retirement System of Texas | 48,895 | $88.8 萬 | 0.01% | −9,069−15.6% | 減碼 |
| Sittner & Nelson, LLC | 48,220 | $87.6 萬 | 0.54% | −1,000−2.0% | 減碼 |
| Jane Street Group, LLC | 47,740 | $86.7 萬 | 0.00% | +14,415+43.3% | 加碼 |
| SummerHaven Investment Management, LLC | 45,047 | $81.9 萬 | 0.49% | +595+1.3% | 加碼 |
| Exchange Traded Concepts, LLC | 43,934 | $79.8 萬 | 0.02% | −25,029−36.3% | 減碼 |
| Van Eck Associates Corp | 43,618 | $79.3 萬 | 0.00% | −1,867−4.1% | 減碼 |
| Assetmark, Inc | 43,480 | $79.0 萬 | 0.00% | +632+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,357 | $77.0 萬 | 0.01% | +4,873+13.0% | 加碼 |
| Great West Life Assurance Co | 41,168 | $74.8 萬 | 0.00% | −5,294−11.4% | 減碼 |
| Thrivent Financial for Lutherans | 40,596 | $73.8 萬 | 0.00% | −1,931−4.5% | 減碼 |
| First Republic Investment Management, Inc. | 39,765 | $72.3 萬 | 0.00% | −1,671−4.0% | 減碼 |
| Advisor Partners II, LLC | 38,786 | $70.5 萬 | 0.04% | −409−1.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 37,660 | $68.4 萬 | 0.02% | +10,165+37.0% | 加碼 |
| Tudor Investment Corp Et Al | 37,498 | $68.1 萬 | 0.02% | +2,347+6.7% | 加碼 |
| STRS Ohio | 37,100 | $67.4 萬 | 0.00% | −9,300−20.0% | 減碼 |
| New York State Common Retirement Fund | 32,787 | $59.6 萬 | 0.00% | −34,767−51.5% | 減碼 |
| Man Group plc | 32,074 | $58.3 萬 | 0.00% | +32,074 | 新進 |
| Allianz Asset Management GmbH | 31,300 | $56.9 萬 | 0.00% | +31,300 | 新進 |
| Credit Suisse AG | 29,568 | $53.7 萬 | 0.00% | +2,707+10.1% | 加碼 |
| LPL Financial LLC | 28,808 | $52.3 萬 | 0.00% | −160−0.6% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 27,619 | $50.2 萬 | 0.06% | −206−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 27,560 | $50.0 萬 | 0.01% | −980−3.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 27,399 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 27,252 | $49.5 萬 | 0.00% | −457−1.6% | 減碼 |
| Texas Permanent School Fund | 26,607 | $48.3 萬 | 0.01% | −2,984−10.1% | 減碼 |
| State of Tennessee, Treasury Department | 25,801 | $46.8 萬 | 0.00% | −3,028−10.5% | 減碼 |
| Yousif Capital Management, LLC | 25,187 | $45.8 萬 | 0.01% | −8,665−25.6% | 減碼 |
| MetLife Investment Management | 24,844 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 24,332 | $44.2 萬 | 0.00% | +4,424+22.2% | 加碼 |
| Comerica Bank | 23,435 | $43.5 萬 | 0.00% | −8,355−26.3% | 減碼 |
| XTX Topco Ltd | 23,931 | $43.5 萬 | 0.09% | +6,028+33.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,834 | $43.3 萬 | 0.00% | −19,997−45.6% | 減碼 |
| American International Group, Inc. | 23,720 | $43.1 萬 | 0.00% | −1,310−5.2% | 減碼 |
| Squarepoint Ops LLC | 22,859 | $41.5 萬 | 0.00% | +2,577+12.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,769 | $39.6 萬 | 0.00% | +3,117+16.7% | 加碼 |
| UBS Asset Management Americas Inc | 21,773 | $39.6 萬 | 0.00% | 00.0% | 不變 |