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 3 季 13F 持有人
Metallus Inc. 在 2023/9/30 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
- 184
- 較 2023 年第 2 季 +5 家
- 持有股數
- 3,360 萬
- 較 2023 年第 2 季 −13.3 萬 (−0.4%)
- 總市值
- $7.30 億
- 較 2023 年第 2 季 +$305.5 萬 (+0.4%)
- 新進機構
- 21
- 另有 44 家加碼
- 清倉機構
- 16
- 另有 79 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,889,225 | $1.50 億 | 0.00% | −175,217−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,459,008 | $7,513 萬 | 0.02% | −6,817−0.2% | 減碼 |
| Vanguard Group Inc | 3,164,382 | $6,873 萬 | 0.00% | −20,663−0.6% | 減碼 |
| State Street Corp | 2,296,790 | $4,989 萬 | 0.00% | +163,991+7.7% | 加碼 |
| Janus Henderson Group PLC | 1,609,452 | $3,496 萬 | 0.02% | +150,738+10.3% | 加碼 |
| Royce & Associates LP | 1,004,775 | $2,182 萬 | 0.22% | −10,175−1.0% | 減碼 |
| Systematic Financial Management LP | 985,423 | $2,140 萬 | 0.69% | −7,265−0.7% | 減碼 |
| Medina Singh Partners, LLC | 901,841 | $1,959 萬 | 12.66% | +128,390+16.6% | 加碼 |
| Renaissance Technologies LLC | 892,033 | $1,938 萬 | 0.03% | +44,187+5.2% | 加碼 |
| Geode Capital Management, LLC | 841,653 | $1,828 萬 | 0.00% | +28,764+3.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 763,573 | $1,658 萬 | 0.04% | +64,602+9.2% | 加碼 |
| Bridgeway Capital Management, LLC | 741,437 | $1,610 萬 | 0.39% | −14,584−1.9% | 減碼 |
| American Century Companies Inc | 740,666 | $1,609 萬 | 0.01% | +55,628+8.1% | 加碼 |
| Invesco Ltd. | 689,752 | $1,498 萬 | 0.00% | +3,787+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 643,894 | $1,399 萬 | 0.00% | +15,740+2.5% | 加碼 |
| Morgan Stanley | 460,171 | $999.5 萬 | 0.00% | +11,131+2.5% | 加碼 |
| Northern Trust Corp | 422,290 | $917.2 萬 | 0.00% | +2,746+0.7% | 加碼 |
| Bank of New York Mellon Corp | 382,948 | $831.8 萬 | 0.00% | −19,511−4.8% | 減碼 |
| Pacer Advisors, Inc. | 372,910 | $810.0 萬 | 0.03% | −133,044−26.3% | 減碼 |
| Millennium Management LLC | 253,506 | $550.6 萬 | 0.01% | −25,177−9.0% | 減碼 |
| Two Sigma Advisers, LP | 240,100 | $521.5 萬 | 0.01% | −20,500−7.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 218,500 | $474.6 萬 | 0.05% | −2,000−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 215,699 | $468.5 萬 | 0.01% | −49,835−18.8% | 減碼 |
| Principal Financial Group Inc | 209,374 | $454.8 萬 | 0.00% | −13,138−5.9% | 減碼 |
| Empowered Funds, LLC | 196,637 | $427.1 萬 | 0.13% | +16,116+8.9% | 加碼 |
| Nuveen Asset Management, LLC | 189,096 | $410.7 萬 | 0.00% | +65,123+52.5% | 加碼 |
| Assenagon Asset Management S.A. | 177,879 | $386.4 萬 | 0.01% | +50,425+39.6% | 加碼 |
| Prudential Financial Inc | 169,405 | $367.9 萬 | 0.01% | −93,354−35.5% | 減碼 |
| JPMorgan Chase & Co | 160,923 | $349.5 萬 | 0.00% | −22,240−12.1% | 減碼 |
| Two Sigma Investments, LP | 153,576 | $333.6 萬 | 0.01% | −6,064−3.8% | 減碼 |
| Bank of America Corp | 149,721 | $325.2 萬 | 0.00% | +34,960+30.5% | 加碼 |
| Russell Investments Group, Ltd. | 146,958 | $319.2 萬 | 0.01% | −1,189−0.8% | 減碼 |
| HighTower Advisors, LLC | 140,094 | $304.2 萬 | 0.01% | −3,500−2.4% | 減碼 |
| Rhumbline Advisers | 132,370 | $287.5 萬 | 0.00% | +445+0.3% | 加碼 |
| Ameriprise Financial Inc | 128,708 | $279.6 萬 | 0.00% | −14,659−10.2% | 減碼 |
| Goldman Sachs Group Inc | 128,470 | $279.0 萬 | 0.00% | −63,267−33.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 119,269 | $259.1 萬 | 0.02% | −1,879−1.6% | 減碼 |
| Victory Capital Management Inc | 110,245 | $239.5 萬 | 0.00% | −5,295−4.6% | 減碼 |
| Legal & General Group Plc | 106,778 | $231.9 萬 | 0.00% | +1,007+1.0% | 加碼 |
| South Dakota Investment Council | 93,579 | $203.3 萬 | 0.05% | −8,300−8.1% | 減碼 |
| Swiss National Bank | 86,900 | $188.7 萬 | 0.00% | +900+1.0% | 加碼 |
| New York State Teachers Retirement System | 78,364 | $170.2 萬 | 0.00% | −1,925−2.4% | 減碼 |
| Bank of Montreal | 77,353 | $168.2 萬 | 0.00% | −331−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 74,273 | $161.4 萬 | 0.00% | −1,976−2.6% | 減碼 |
| Tudor Investment Corp Et Al | 70,984 | $154.2 萬 | 0.02% | +70,984 | 新進 |
| CoreCommodity Management, LLC | 64,904 | $141.0 萬 | 0.47% | −14,079−17.8% | 減碼 |
| Gabelli Funds LLC | 64,000 | $139.0 萬 | 0.01% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 60,206 | $130.8 萬 | 0.15% | +37,360+163.5% | 加碼 |
| Towle & Co | 59,590 | $129.4 萬 | 0.18% | −1,470−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 57,455 | $124.8 萬 | 0.00% | +57,455 | 新進 |
| ExodusPoint Capital Management, LP | 57,267 | $124.4 萬 | 0.02% | +43,477+315.3% | 加碼 |
| AQR Capital Management LLC | 55,739 | $121.1 萬 | 0.00% | −37,057−39.9% | 減碼 |
| Price T Rowe Associates Inc | 55,099 | $119.7 萬 | 0.00% | +662+1.2% | 加碼 |
| Fruth Investment Management | 54,800 | $119.0 萬 | 0.35% | −100−0.2% | 減碼 |
| Voya Investment Management LLC | 54,549 | $118.5 萬 | 0.00% | +100.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 53,637 | $116.5 萬 | 0.01% | −13,324−19.9% | 減碼 |
| HRT Financial LP | 52,364 | $113.7 萬 | 0.01% | +1,699+3.4% | 加碼 |
| Atom Investors LP | 51,179 | $111.2 萬 | 0.25% | +30,003+141.7% | 加碼 |
| Sittner & Nelson, LLC | 48,220 | $104.7 萬 | 0.60% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 47,801 | $103.8 萬 | 0.01% | −21,513−31.0% | 減碼 |
| Alliancebernstein L.P. | 47,200 | $102.5 萬 | 0.00% | −164−0.3% | 減碼 |
| California State Teachers Retirement System | 44,485 | $96.6 萬 | 0.00% | −4,730−9.6% | 減碼 |
| Allianz Asset Management GmbH | 43,800 | $95.1 萬 | 0.00% | +28,126+179.4% | 加碼 |
| Credit Suisse AG | 43,761 | $95.0 萬 | 0.00% | −2,110−4.6% | 減碼 |
| Cornercap Investment Counsel Inc | 43,265 | $94.0 萬 | 0.17% | +43,265 | 新進 |
| Citadel Advisors LLC | 40,216 | $87.3 萬 | 0.00% | −105,622−72.4% | 減碼 |
| Advisor Partners II, LLC | 38,788 | $84.2 萬 | 0.03% | −265−0.7% | 減碼 |
| Van Eck Associates Corp | 38,323 | $83.2 萬 | 0.00% | −9,852−20.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 37,516 | $81.5 萬 | 0.01% | −123−0.3% | 減碼 |
| Panagora Asset Management Inc | 37,456 | $81.4 萬 | 0.01% | −1,701−4.3% | 減碼 |
| UBS Group AG | 35,803 | $77.8 萬 | 0.00% | +1,426+4.1% | 加碼 |
| Great West Life Assurance Co | 35,736 | $77.7 萬 | 0.00% | +1,063+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 34,793 | $75.6 萬 | 0.00% | +9,402+37.0% | 加碼 |
| Cambria Investment Management, L.P. | 34,640 | $75.2 萬 | 0.06% | −6,062−14.9% | 減碼 |
| Texas Permanent School Fund | 32,846 | $71.3 萬 | 0.01% | −1,536−4.5% | 減碼 |
| SummerHaven Investment Management, LLC | 32,114 | $69.8 萬 | 0.51% | −6,999−17.9% | 減碼 |
| LPL Financial LLC | 28,035 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 27,322 | $59.3 萬 | 0.07% | −90−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,246 | $57.0 萬 | 0.00% | −54−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,856 | $56.2 萬 | 0.00% | −18,285−41.4% | 減碼 |
| State of Alaska, Department of Revenue | 24,080 | $52.3 萬 | 0.01% | −1,614−6.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,057 | $52.3 萬 | 0.00% | +8,002+49.8% | 加碼 |
| Illinois Municipal Retirement Fund | 23,823 | $51.7 萬 | 0.01% | +23,823 | 新進 |
| Keybank National Association | 23,666 | $51.4 萬 | 0.00% | −40,650−63.2% | 減碼 |
| American International Group, Inc. | 23,627 | $51.3 萬 | 0.00% | +517+2.2% | 加碼 |
| Barclays PLC | 23,049 | $50.1 萬 | 0.00% | −48,290−67.7% | 減碼 |
| Jane Street Group, LLC | 22,872 | $49.7 萬 | 0.00% | −14,105−38.1% | 減碼 |
| MetLife Investment Management | 22,846 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 22,358 | $48.6 萬 | 0.04% | +6,445+40.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 21,957 | $47.7 萬 | 0.00% | +21,957 | 新進 |
| New York State Common Retirement Fund | 19,934 | $43.3 萬 | 0.00% | −95−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 19,700 | $42.8 萬 | 0.01% | −800−3.9% | 減碼 |
| Deutsche Bank AG | 19,429 | $42.2 萬 | 0.00% | −6,901−26.2% | 減碼 |
| Yousif Capital Management, LLC | 19,387 | $42.1 萬 | 0.01% | −1,280−6.2% | 減碼 |
| SG Americas Securities, LLC | 19,096 | $41.5 萬 | 0.01% | +19,096 | 新進 |
| Man Group plc | – | $41.3 萬 | 0.00% | – | – |
| Globeflex Capital L P | 18,909 | $41.1 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 18,878 | $41.0 萬 | 0.00% | +2,164+12.9% | 加碼 |
| Raymond James & Associates | 18,720 | $40.7 萬 | 0.00% | +18,720 | 新進 |
| Boston Partners | 18,402 | $40.0 萬 | 0.00% | −1,540−7.7% | 減碼 |