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。
2023 年第 2 季 13F 持有人
Metallus Inc. 在 2023/6/30 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
- 180
- 較 2023 年第 1 季 +2 家
- 持有股數
- 3,392 萬
- 較 2023 年第 1 季 −76.7 萬 (−2.2%)
- 總市值
- $7.31 億
- 較 2023 年第 1 季 +$9,392 萬 (+14.7%)
- 新進機構
- 23
- 另有 44 家加碼
- 清倉機構
- 21
- 另有 73 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,064,442 | $1.52 億 | 0.00% | −144,763−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,465,825 | $7,476 萬 | 0.02% | −73,779−2.1% | 減碼 |
| Vanguard Group Inc | 3,185,045 | $6,870 萬 | 0.00% | −73,331−2.3% | 減碼 |
| State Street Corp | 2,132,799 | $4,600 萬 | 0.00% | −402,739−15.9% | 減碼 |
| Janus Henderson Group PLC | 1,458,714 | $3,146 萬 | 0.02% | +245,202+20.2% | 加碼 |
| Royce & Associates LP | 1,014,950 | $2,189 萬 | 0.21% | +17,939+1.8% | 加碼 |
| Systematic Financial Management LP | 992,688 | $2,141 萬 | 0.68% | +12,290+1.3% | 加碼 |
| Renaissance Technologies LLC | 847,846 | $1,829 萬 | 0.03% | +54,000+6.8% | 加碼 |
| Geode Capital Management, LLC | 812,889 | $1,753 萬 | 0.00% | +5,223+0.6% | 加碼 |
| Medina Singh Partners, LLC | 773,451 | $1,668 萬 | 14.22% | +348,097+81.8% | 加碼 |
| Bridgeway Capital Management, LLC | 756,021 | $1,631 萬 | 0.39% | +6,324+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 698,971 | $1,508 萬 | 0.03% | +55,761+8.7% | 加碼 |
| Invesco Ltd. | 685,965 | $1,480 萬 | 0.00% | −172,427−20.1% | 減碼 |
| American Century Companies Inc | 685,038 | $1,478 萬 | 0.01% | +33,950+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 628,154 | $1,355 萬 | 0.00% | +34,781+5.9% | 加碼 |
| Pacer Advisors, Inc. | 505,954 | $1,091 萬 | 0.04% | −39,830−7.3% | 減碼 |
| Morgan Stanley | 449,040 | $968.6 萬 | 0.00% | −11,986−2.6% | 減碼 |
| Northern Trust Corp | 419,544 | $905.0 萬 | 0.00% | −5,942−1.4% | 減碼 |
| Bank of New York Mellon Corp | 402,459 | $868.1 萬 | 0.00% | −16,264−3.9% | 減碼 |
| Millennium Management LLC | 278,683 | $601.1 萬 | 0.01% | −228,572−45.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 265,534 | $572.8 萬 | 0.01% | −46,108−14.8% | 減碼 |
| Prudential Financial Inc | 262,759 | $566.8 萬 | 0.01% | +42,203+19.1% | 加碼 |
| Two Sigma Advisers, LP | 260,600 | $562.1 萬 | 0.01% | −33,200−11.3% | 減碼 |
| Principal Financial Group Inc | 222,512 | $480.0 萬 | 0.00% | −30,703−12.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 220,500 | $475.6 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 191,737 | $413.6 萬 | 0.00% | +48,672+34.0% | 加碼 |
| JPMorgan Chase & Co | 183,163 | $395.1 萬 | 0.00% | +13,082+7.7% | 加碼 |
| Empowered Funds, LLC | 180,521 | $389.4 萬 | 0.14% | +180,521 | 新進 |
| EA Series Trust | 180,521 | $389.4 萬 | 0.14% | +180,521 | 新進 |
| Two Sigma Investments, LP | 159,640 | $344.3 萬 | 0.01% | +38,867+32.2% | 加碼 |
| Russell Investments Group, Ltd. | 148,147 | $319.6 萬 | 0.01% | +7,984+5.7% | 加碼 |
| Citadel Advisors LLC | 145,838 | $314.6 萬 | 0.00% | −84,818−36.8% | 減碼 |
| HighTower Advisors, LLC | 143,594 | $310.0 萬 | 0.01% | +15,851+12.4% | 加碼 |
| Ameriprise Financial Inc | 143,367 | $309.2 萬 | 0.00% | −10,664−6.9% | 減碼 |
| Rhumbline Advisers | 131,925 | $284.6 萬 | 0.00% | −5,704−4.1% | 減碼 |
| Assenagon Asset Management S.A. | 127,454 | $274.9 萬 | 0.01% | −40,143−24.0% | 減碼 |
| Nuveen Asset Management, LLC | 123,973 | $267.4 萬 | 0.00% | −1,472−1.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 121,148 | $261.3 萬 | 0.02% | +83+0.1% | 加碼 |
| Victory Capital Management Inc | 115,540 | $249.2 萬 | 0.00% | +4,970+4.5% | 加碼 |
| Bank of America Corp | 114,761 | $247.5 萬 | 0.00% | −282,865−71.1% | 減碼 |
| Legal & General Group Plc | 105,771 | $228.1 萬 | 0.00% | +10,501+11.0% | 加碼 |
| South Dakota Investment Council | 101,879 | $219.8 萬 | 0.05% | −9,850−8.8% | 減碼 |
| AQR Capital Management LLC | 92,796 | $200.2 萬 | 0.00% | −126,584−57.7% | 減碼 |
| Swiss National Bank | 86,000 | $185.5 萬 | 0.00% | +4,400+5.4% | 加碼 |
| New York State Teachers Retirement System | 80,289 | $173.2 萬 | 0.00% | −600−0.7% | 減碼 |
| CoreCommodity Management, LLC | 78,983 | $170.4 萬 | 0.50% | 00.0% | 不變 |
| Bank of Montreal | 77,684 | $167.9 萬 | 0.00% | −2,185−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 76,249 | $164.5 萬 | 0.00% | −3,774−4.7% | 減碼 |
| Barclays PLC | 71,339 | $153.9 萬 | 0.00% | +39,919+127.0% | 加碼 |
| Public Sector Pension Investment Board | 69,314 | $149.5 萬 | 0.01% | −294−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 66,961 | $144.4 萬 | 0.02% | +55,182+468.5% | 加碼 |
| Keybank National Association | 64,316 | $138.7 萬 | 0.01% | −42,525−39.8% | 減碼 |
| Gabelli Funds LLC | 64,000 | $138.0 萬 | 0.01% | 00.0% | 不變 |
| Towle & Co | 61,060 | $131.7 萬 | 0.17% | +5,400+9.7% | 加碼 |
| Fruth Investment Management | 54,900 | $118.4 萬 | 0.34% | −200−0.4% | 減碼 |
| Voya Investment Management LLC | 54,539 | $117.6 萬 | 0.00% | −1,760−3.1% | 減碼 |
| Price T Rowe Associates Inc | 54,437 | $117.5 萬 | 0.00% | −2,559−4.5% | 減碼 |
| Man Group plc | 51,665 | $111.4 萬 | 0.00% | – | – |
| HRT Financial LP | 50,665 | $109.2 萬 | 0.01% | +50,665 | 新進 |
| California State Teachers Retirement System | 49,215 | $106.2 萬 | 0.00% | −443−0.9% | 減碼 |
| Assetmark, Inc | 48,794 | $105.2 萬 | 0.00% | +646+1.3% | 加碼 |
| Sittner & Nelson, LLC | 48,220 | $104.0 萬 | 0.57% | 00.0% | 不變 |
| Van Eck Associates Corp | 48,175 | $103.9 萬 | 0.00% | −11,396−19.1% | 減碼 |
| Alliancebernstein L.P. | 47,364 | $102.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 45,871 | $98.9 萬 | 0.00% | +14,265+45.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,141 | $95.2 萬 | 0.01% | +2,235+5.3% | 加碼 |
| Susquehanna International Group, LLP | 41,779 | $90.1 萬 | 0.00% | −1,847−4.2% | 減碼 |
| Cambria Investment Management, L.P. | 40,702 | $87.8 萬 | 0.07% | −9,526−19.0% | 減碼 |
| Panagora Asset Management Inc | 39,157 | $84.5 萬 | 0.00% | −2,660−6.4% | 減碼 |
| SummerHaven Investment Management, LLC | 39,113 | $84.4 萬 | 0.54% | −6,845−14.9% | 減碼 |
| Advisor Partners II, LLC | 39,053 | $84.2 萬 | 0.04% | −50−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 38,992 | $84.1 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 38,963 | $84.0 萬 | 0.24% | +38,963 | 新進 |
| O'Shaughnessy Asset Management, LLC | 38,822 | $83.7 萬 | 0.01% | −7,514−16.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 37,639 | $81.2 萬 | 0.01% | +22+0.1% | 加碼 |
| Jane Street Group, LLC | 36,977 | $79.8 萬 | 0.00% | +36,977 | 新進 |
| Great West Life Assurance Co | 34,673 | $74.8 萬 | 0.00% | −1,918−5.2% | 減碼 |
| Texas Permanent School Fund | 34,382 | $74.2 萬 | 0.01% | −1,111−3.1% | 減碼 |
| UBS Group AG | 34,377 | $74.2 萬 | 0.00% | +1,633+5.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,936 | $68.9 萬 | 0.00% | +31,936 | 新進 |
| Citigroup Inc | 29,909 | $64.5 萬 | 0.00% | +12,048+67.5% | 加碼 |
| LPL Financial LLC | 28,035 | $60.5 萬 | 0.00% | −559−2.0% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 27,412 | $59.1 萬 | 0.06% | +193+0.7% | 加碼 |
| Deutsche Bank AG | 26,330 | $56.8 萬 | 0.00% | −1,550−5.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,300 | $56.7 萬 | 0.00% | −50.0% | 減碼 |
| State of Alaska, Department of Revenue | 25,694 | $55.4 萬 | 0.01% | −1,408−5.2% | 減碼 |
| Wells Fargo & Company | 24,814 | $53.5 萬 | 0.00% | +8,032+47.9% | 加碼 |
| Brown Advisory Inc | 23,387 | $50.4 萬 | 0.00% | −49,438−67.9% | 減碼 |
| American International Group, Inc. | 23,110 | $49.8 萬 | 0.00% | −751−3.1% | 減碼 |
| MetLife Investment Management | 22,846 | $49.3 萬 | 0.00% | −1,998−8.0% | 減碼 |
| Concentric Capital Strategies, LP | 22,846 | $49.3 萬 | 0.11% | +22,846 | 新進 |
| UBS Asset Management Americas Inc | 25,391 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 21,176 | $45.7 萬 | 0.17% | −1,965−8.5% | 減碼 |
| Yousif Capital Management, LLC | 20,667 | $44.6 萬 | 0.01% | −1,670−7.5% | 減碼 |
| Louisiana State Employees Retirement System | 20,500 | $44.2 萬 | 0.01% | +2,100+11.4% | 加碼 |
| State of Tennessee, Treasury Department | 20,060 | $43.3 萬 | 0.00% | −4,833−19.4% | 減碼 |
| New York State Common Retirement Fund | 20,029 | $43.2 萬 | 0.00% | −19,404−49.2% | 減碼 |
| Boston Partners | 19,942 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 19,141 | $41.3 萬 | 0.04% | +19,141 | 新進 |
| Globeflex Capital L P | 18,909 | $40.8 萬 | 0.05% | 00.0% | 不變 |