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。
2024 年第 2 季 13F 持有人
Metallus Inc. 在 2024/6/30 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
- 191
- 較 2024 年第 1 季 −5 家
- 持有股數
- 3,540 萬
- 較 2024 年第 1 季 +70.8 萬 (+2.0%)
- 總市值
- $7.17 億
- 較 2024 年第 1 季 −$5,146 萬 (−6.7%)
- 新進機構
- 26
- 另有 66 家加碼
- 清倉機構
- 31
- 另有 63 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,022,021 | $1.42 億 | 0.00% | +112,240+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,484,402 | $7,063 萬 | 0.02% | −2530.0% | 減碼 |
| Vanguard Group Inc | 3,233,607 | $6,555 萬 | 0.00% | +34,096+1.1% | 加碼 |
| State Street Corp | 1,969,474 | $3,992 萬 | 0.00% | −76,910−3.8% | 減碼 |
| Janus Henderson Group PLC | 1,604,886 | $3,253 萬 | 0.02% | +1,534+0.1% | 加碼 |
| Pacer Advisors, Inc. | 1,527,671 | $3,097 萬 | 0.07% | +241,126+18.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,055,541 | $2,140 萬 | 0.05% | +1,055,541 | 新進 |
| Renaissance Technologies LLC | 991,833 | $2,010 萬 | 0.03% | +37,200+3.9% | 加碼 |
| Systematic Financial Management LP | 982,695 | $1,992 萬 | 0.61% | −43,929−4.3% | 減碼 |
| American Century Companies Inc | 973,601 | $1,973 萬 | 0.01% | +207,527+27.1% | 加碼 |
| Geode Capital Management, LLC | 930,600 | $1,887 萬 | 0.00% | +40,177+4.5% | 加碼 |
| Royce & Associates LP | 909,475 | $1,844 萬 | 0.17% | +3,300+0.4% | 加碼 |
| Medina Singh Partners, LLC | 817,548 | $1,657 萬 | 8.30% | −190,326−18.9% | 減碼 |
| Charles Schwab Investment Management Inc | 754,216 | $1,529 萬 | 0.00% | +45,426+6.4% | 加碼 |
| Bridgeway Capital Management, LLC | 753,015 | $1,526 萬 | 0.36% | −3,620−0.5% | 減碼 |
| Invesco Ltd. | 495,552 | $1,004 萬 | 0.00% | +9,658+2.0% | 加碼 |
| Morgan Stanley | 409,128 | $829.3 萬 | 0.00% | −74,522−15.4% | 減碼 |
| Northern Trust Corp | 399,244 | $809.3 萬 | 0.00% | −9,036−2.2% | 減碼 |
| Bank of New York Mellon Corp | 332,602 | $674.2 萬 | 0.00% | +5,572+1.7% | 加碼 |
| Two Sigma Advisers, LP | 234,300 | $474.9 萬 | 0.01% | −25,900−10.0% | 減碼 |
| Royal Bank of Canada | 233,417 | $473.2 萬 | 0.00% | +159,319+215.0% | 加碼 |
| Empowered Funds, LLC | 228,215 | $462.6 萬 | 0.08% | +16,380+7.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 217,900 | $441.7 萬 | 0.05% | −600−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 198,989 | $403.4 萬 | 0.01% | +49,387+33.0% | 加碼 |
| Assenagon Asset Management S.A. | 198,925 | $403.2 萬 | 0.01% | +26,127+15.1% | 加碼 |
| Principal Financial Group Inc | 192,933 | $391.1 萬 | 0.00% | −6,960−3.5% | 減碼 |
| Goldman Sachs Group Inc | 187,926 | $380.9 萬 | 0.00% | +38,231+25.5% | 加碼 |
| Two Sigma Investments, LP | 173,715 | $352.1 萬 | 0.01% | −74,514−30.0% | 減碼 |
| Russell Investments Group, Ltd. | 171,183 | $347.0 萬 | 0.01% | −9,459−5.2% | 減碼 |
| HighTower Advisors, LLC | 170,206 | $344.9 萬 | 0.01% | −5,917−3.4% | 減碼 |
| Atom Investors LP | 150,526 | $305.1 萬 | 0.31% | −10,630−6.6% | 減碼 |
| Bank of America Corp | 149,202 | $302.4 萬 | 0.00% | −7,609−4.9% | 減碼 |
| AQR Capital Management LLC | 143,283 | $290.4 萬 | 0.00% | +76,102+113.3% | 加碼 |
| JPMorgan Chase & Co | 139,938 | $283.7 萬 | 0.00% | −88,801−38.8% | 減碼 |
| Kestrel Investment Management Corp | 133,700 | $271.0 萬 | 1.80% | +133,700 | 新進 |
| Rhumbline Advisers | 128,922 | $261.3 萬 | 0.00% | −919−0.7% | 減碼 |
| Prudential Financial Inc | 126,327 | $256.1 萬 | 0.00% | −17,190−12.0% | 減碼 |
| Victory Capital Management Inc | 124,267 | $251.9 萬 | 0.00% | +11,022+9.7% | 加碼 |
| Nuveen Asset Management, LLC | 124,022 | $251.4 萬 | 0.00% | −31,345−20.2% | 減碼 |
| Hodges Capital Management Inc. | 111,400 | $225.8 萬 | 0.15% | +111,400 | 新進 |
| Legal & General Group Plc | 107,801 | $218.5 萬 | 0.00% | +558+0.5% | 加碼 |
| Ameriprise Financial Inc | 106,680 | $216.2 萬 | 0.00% | −7,887−6.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 102,435 | $207.6 萬 | 0.02% | −4,840−4.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 99,819 | $202.3 萬 | 0.00% | −44,477−30.8% | 減碼 |
| New York State Teachers Retirement System | 86,125 | $174.6 萬 | 0.00% | +1,699+2.0% | 加碼 |
| Public Sector Pension Investment Board | 85,916 | $174.2 萬 | 0.01% | +6,213+7.8% | 加碼 |
| Jane Street Group, LLC | 83,903 | $170.1 萬 | 0.00% | +51,904+162.2% | 加碼 |
| UBS Asset Management Americas Inc | 83,827 | $169.9 萬 | 0.00% | +39,429+88.8% | 加碼 |
| Bank of Montreal | 79,853 | $167.4 萬 | 0.00% | +2,150+2.8% | 加碼 |
| Macquarie Group Ltd | 80,407 | $163.0 萬 | 0.00% | +171+0.2% | 加碼 |
| South Dakota Investment Council | 79,905 | $162.0 萬 | 0.03% | −2,374−2.9% | 減碼 |
| Pathstone Holdings, LLC | 79,243 | $160.6 萬 | 0.01% | −13,700−14.7% | 減碼 |
| Swiss National Bank | 77,800 | $157.7 萬 | 0.00% | +700+0.9% | 加碼 |
| Gabelli Funds LLC | 64,000 | $129.7 萬 | 0.01% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 56,975 | $115.5 萬 | 0.51% | +56,975 | 新進 |
| Voya Investment Management LLC | 55,501 | $112.5 萬 | 0.00% | −423−0.8% | 減碼 |
| Price T Rowe Associates Inc | 54,827 | $111.2 萬 | 0.00% | +851+1.6% | 加碼 |
| Fruth Investment Management | 54,750 | $110.9 萬 | 0.30% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 48,220 | $97.7 萬 | 0.48% | 00.0% | 不變 |
| Van Eck Associates Corp | 47,726 | $96.7 萬 | 0.00% | −1,246−2.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 46,884 | $95.0 萬 | 0.11% | +22,263+90.4% | 加碼 |
| Alliancebernstein L.P. | 46,730 | $94.7 萬 | 0.00% | −2,234−4.6% | 減碼 |
| CoreCommodity Management, LLC | 45,302 | $91.8 萬 | 0.36% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 44,394 | $90.0 萬 | 0.15% | −421−0.9% | 減碼 |
| Winton Group Ltd | 44,276 | $89.7 萬 | 0.06% | +1,732+4.1% | 加碼 |
| Farmers Trust Co | 41,050 | $83.2 萬 | 0.17% | +41,050 | 新進 |
| Great West Life Assurance Co | 39,527 | $80.0 萬 | 0.00% | +4,553+13.0% | 加碼 |
| California State Teachers Retirement System | 38,771 | $78.6 萬 | 0.00% | −462−1.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 36,836 | $74.7 萬 | 0.01% | +52+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 35,961 | $72.9 萬 | 0.01% | +35,961 | 新進 |
| Boston Partners | 33,979 | $68.9 萬 | 0.00% | +21,817+179.4% | 加碼 |
| SummerHaven Investment Management, LLC | 33,704 | $68.3 萬 | 0.45% | +645+2.0% | 加碼 |
| Allianz Asset Management GmbH | 33,500 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 32,990 | $66.9 萬 | 0.00% | +352+1.1% | 加碼 |
| Citigroup Inc | 32,461 | $65.8 萬 | 0.00% | +3,299+11.3% | 加碼 |
| Thrivent Financial for Lutherans | 32,407 | $65.7 萬 | 0.00% | −37,998−54.0% | 減碼 |
| Keybank National Association | 29,671 | $60.1 萬 | 0.00% | −4,177−12.3% | 減碼 |
| Cambria Investment Management, L.P. | 27,302 | $55.3 萬 | 0.03% | −7,020−20.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,021 | $54.8 萬 | 0.00% | +188+0.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 26,011 | $52.7 萬 | 0.09% | +5,845+29.0% | 加碼 |
| MetLife Investment Management | 25,304 | $51.3 萬 | 0.00% | +2,458+10.8% | 加碼 |
| Tectonic Advisors LLC | 24,829 | $50.3 萬 | 0.04% | +24,829 | 新進 |
| Corebridge Financial, Inc. | 24,675 | $50.0 萬 | 0.00% | +24,675 | 新進 |
| Wells Fargo & Company | 24,330 | $49.3 萬 | 0.00% | +3,549+17.1% | 加碼 |
| Illinois Municipal Retirement Fund | 23,529 | $47.7 萬 | 0.01% | −566−2.3% | 減碼 |
| UBS Group AG | 23,309 | $47.2 萬 | 0.00% | −27,835−54.4% | 減碼 |
| State of Alaska, Department of Revenue | 22,920 | $46.4 萬 | 0.01% | −478−2.0% | 減碼 |
| Mariner, LLC | 21,657 | $43.9 萬 | 0.00% | −2,793−11.4% | 減碼 |
| HRT Financial LP | 21,337 | $43.2 萬 | 0.00% | +21,337 | 新進 |
| Vident Advisory, LLC | 20,043 | $40.6 萬 | 0.01% | +6,836+51.8% | 加碼 |
| XTX Topco Ltd | 20,013 | $40.6 萬 | 0.03% | +20,013 | 新進 |
| Louisiana State Employees Retirement System | 19,600 | $39.7 萬 | 0.01% | +600+3.2% | 加碼 |
| Trexquant Investment LP | 19,014 | $38.5 萬 | 0.01% | +19,014 | 新進 |
| Aviva PLC | 18,974 | $38.5 萬 | 0.00% | +18,974 | 新進 |
| Globeflex Capital L P | 18,909 | $38.3 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 18,900 | $38.3 萬 | 0.00% | +10,800+133.3% | 加碼 |
| State of Wisconsin Investment Board | 18,668 | $37.8 萬 | 0.00% | +18,668 | 新進 |
| New York State Common Retirement Fund | 18,461 | $37.4 萬 | 0.00% | −6,075−24.8% | 減碼 |
| Centiva Capital, LP | 18,431 | $37.4 萬 | 0.02% | +18,431 | 新進 |
| Gotham Asset Management, LLC | 18,205 | $36.9 萬 | 0.00% | +18,205 | 新進 |