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 3 季 13F 持有人
Metallus Inc. 在 2024/9/30 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
- 177
- 較 2024 年第 2 季 −12 家
- 持有股數
- 3,547 萬
- 較 2024 年第 2 季 +709.9 萬 (+25.0%)
- 總市值
- $5.25 億
- 較 2024 年第 2 季 −$4,958 萬 (−8.6%)
- 新進機構
- 24
- 另有 63 家加碼
- 清倉機構
- 36
- 另有 51 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,549,006 | $1.12 億 | 0.00% | +7,549,006 | 新進 |
| Dimensional Fund Advisors LP | 3,272,437 | $4,853 萬 | 0.01% | −211,965−6.1% | 減碼 |
| Vanguard Group Inc | 3,214,290 | $4,767 萬 | 0.00% | −19,317−0.6% | 減碼 |
| State Street Corp | 2,187,368 | $3,244 萬 | 0.00% | +217,894+11.1% | 加碼 |
| Pacer Advisors, Inc. | 1,865,740 | $2,767 萬 | 0.06% | +338,069+22.1% | 加碼 |
| American Century Companies Inc | 1,179,285 | $1,749 萬 | 0.01% | +205,684+21.1% | 加碼 |
| Systematic Financial Management LP | 1,103,103 | $1,636 萬 | 0.42% | +120,408+12.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,090,579 | $1,617 萬 | 0.04% | +35,038+3.3% | 加碼 |
| Janus Henderson Group PLC | 1,047,440 | $1,553 萬 | 0.01% | −557,446−34.7% | 減碼 |
| Renaissance Technologies LLC | 1,040,133 | $1,543 萬 | 0.02% | +48,300+4.9% | 加碼 |
| Royce & Associates LP | 964,331 | $1,430 萬 | 0.13% | +54,856+6.0% | 加碼 |
| Geode Capital Management, LLC | 936,315 | $1,389 萬 | 0.00% | +5,715+0.6% | 加碼 |
| Bridgeway Capital Management, LLC | 735,209 | $1,090 萬 | 0.24% | −17,806−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 639,508 | $948.4 萬 | 0.00% | −114,708−15.2% | 減碼 |
| Morgan Stanley | 568,732 | $843.4 萬 | 0.00% | +159,604+39.0% | 加碼 |
| Invesco Ltd. | 526,614 | $781.0 萬 | 0.00% | +31,062+6.3% | 加碼 |
| Northern Trust Corp | 406,032 | $602.1 萬 | 0.00% | +6,788+1.7% | 加碼 |
| Royal Bank of Canada | 301,240 | $446.7 萬 | 0.00% | +67,823+29.1% | 加碼 |
| Bank of New York Mellon Corp | 297,493 | $441.2 萬 | 0.00% | −35,109−10.6% | 減碼 |
| Macquarie Group Ltd | 286,135 | $424.3 萬 | 0.00% | +205,728+255.9% | 加碼 |
| Russell Investments Group, Ltd. | 258,378 | $383.2 萬 | 0.01% | +87,195+50.9% | 加碼 |
| AQR Capital Management LLC | 247,440 | $367.0 萬 | 0.01% | +104,157+72.7% | 加碼 |
| Empowered Funds, LLC | 240,409 | $356.5 萬 | 0.06% | +12,194+5.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 225,537 | $334.5 萬 | 0.00% | +26,548+13.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 217,900 | $323.1 萬 | 0.03% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 203,455 | $301.7 萬 | 0.01% | +4,530+2.3% | 加碼 |
| Bank of America Corp | 202,016 | $299.6 萬 | 0.00% | +52,814+35.4% | 加碼 |
| Principal Financial Group Inc | 199,294 | $295.6 萬 | 0.00% | +6,361+3.3% | 加碼 |
| Goldman Sachs Group Inc | 184,095 | $273.0 萬 | 0.00% | −3,831−2.0% | 減碼 |
| Prudential Financial Inc | 182,527 | $270.7 萬 | 0.00% | +56,200+44.5% | 加碼 |
| Two Sigma Advisers, LP | 165,400 | $245.3 萬 | 0.01% | −68,900−29.4% | 減碼 |
| Two Sigma Investments, LP | 157,609 | $233.7 萬 | 0.01% | −16,106−9.3% | 減碼 |
| Victory Capital Management Inc | 150,090 | $222.6 萬 | 0.00% | +25,823+20.8% | 加碼 |
| JPMorgan Chase & Co | 138,771 | $205.8 萬 | 0.00% | −1,167−0.8% | 減碼 |
| Kestrel Investment Management Corp | 142,400 | $203.1 萬 | 1.37% | +8,700+6.5% | 加碼 |
| Nuveen Asset Management, LLC | 124,022 | $183.9 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 123,009 | $182.4 萬 | 0.00% | +23,190+23.2% | 加碼 |
| Rhumbline Advisers | 122,057 | $181.0 萬 | 0.00% | −6,865−5.3% | 減碼 |
| Citadel Advisors LLC | 111,273 | $165.0 萬 | 0.00% | +100,978+980.8% | 加碼 |
| Legal & General Group Plc | 105,347 | $156.2 萬 | 0.00% | −2,454−2.3% | 減碼 |
| Ameriprise Financial Inc | 93,260 | $138.3 萬 | 0.00% | −13,420−12.6% | 減碼 |
| New York State Teachers Retirement System | 82,031 | $121.7 萬 | 0.00% | −4,094−4.8% | 減碼 |
| Public Sector Pension Investment Board | 81,116 | $120.3 萬 | 0.01% | −4,800−5.6% | 減碼 |
| South Dakota Investment Council | 79,905 | $118.5 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 77,889 | $116.5 萬 | 0.00% | −1,964−2.5% | 減碼 |
| Swiss National Bank | 77,800 | $115.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 74,412 | $110.4 萬 | 0.00% | −9,415−11.2% | 減碼 |
| Winton Group Ltd | 72,622 | $107.7 萬 | 0.08% | +28,346+64.0% | 加碼 |
| Pathstone Holdings, LLC | 72,156 | $107.0 萬 | 0.00% | −7,087−8.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 71,594 | $106.2 萬 | 0.11% | +24,710+52.7% | 加碼 |
| Barclays PLC | 69,502 | $103.1 萬 | 0.00% | +53,691+339.6% | 加碼 |
| Gabelli Funds LLC | 64,000 | $94.9 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 63,524 | $94.2 萬 | 0.02% | +63,524 | 新進 |
| Price T Rowe Associates Inc | 58,693 | $87.1 萬 | 0.00% | +3,866+7.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 57,418 | $84.2 萬 | 0.01% | +21,457+59.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 55,776 | $82.7 萬 | 0.00% | +55,776 | 新進 |
| Voya Investment Management LLC | 55,368 | $82.1 萬 | 0.00% | −133−0.2% | 減碼 |
| Fruth Investment Management | 54,750 | $81.1 萬 | 0.21% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 53,623 | $79.5 萬 | 0.06% | +53,623 | 新進 |
| Citigroup Inc | 51,800 | $76.8 萬 | 0.00% | +19,339+59.6% | 加碼 |
| Qube Research & Technologies Ltd | 48,738 | $72.3 萬 | 0.00% | +44,561+1,066.8% | 加碼 |
| Sittner & Nelson, LLC | 48,220 | $71.5 萬 | 0.32% | 00.0% | 不變 |
| Alliancebernstein L.P. | 46,730 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 42,870 | $63.6 萬 | 0.00% | +8,891+26.2% | 加碼 |
| Farmers Trust Co | 41,050 | $60.9 萬 | 0.11% | 00.0% | 不變 |
| Great West Life Assurance Co | 39,527 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 41,576 | $58.2 萬 | 0.00% | −6,150−12.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 38,194 | $56.6 萬 | 0.01% | +1,358+3.7% | 加碼 |
| California State Teachers Retirement System | 37,566 | $55.7 萬 | 0.00% | −1,205−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 30,033 | $44.5 萬 | 0.00% | −2,374−7.3% | 減碼 |
| Keybank National Association | 29,504 | $43.8 萬 | 0.00% | −167−0.6% | 減碼 |
| State of Wisconsin Investment Board | 28,968 | $43.0 萬 | 0.00% | +10,300+55.2% | 加碼 |
| CWM Advisors, LLC | 27,884 | $41.4 萬 | 0.04% | +10,499+60.4% | 加碼 |
| MetLife Investment Management | 25,304 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 24,546 | $36.4 萬 | 0.00% | +1,237+5.3% | 加碼 |
| Corebridge Financial, Inc. | 24,394 | $36.2 萬 | 0.00% | −281−1.1% | 減碼 |
| Intech Investment Management LLC | 24,156 | $35.8 萬 | 0.00% | +13,015+116.8% | 加碼 |
| Wells Fargo & Company | 23,518 | $34.9 萬 | 0.00% | −812−3.3% | 減碼 |
| Illinois Municipal Retirement Fund | 22,761 | $33.8 萬 | 0.00% | −768−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,960 | $32.6 萬 | 0.00% | +3,992+22.2% | 加碼 |
| Deutsche Bank AG | 21,798 | $32.3 萬 | 0.00% | +5,483+33.6% | 加碼 |
| State of Alaska, Department of Revenue | 21,825 | $32.3 萬 | 0.00% | −1,095−4.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,833 | $30.9 萬 | 0.00% | +20,833 | 新進 |
| CoreCommodity Management, LLC | 20,731 | $30.7 萬 | 0.06% | −24,571−54.2% | 減碼 |
| Jane Street Group, LLC | 18,909 | $28.0 萬 | 0.00% | −64,994−77.5% | 減碼 |
| STRS Ohio | 18,900 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 18,868 | $28.0 萬 | 0.00% | +1,132+6.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,644 | $27.6 萬 | 0.00% | −8,377−31.0% | 減碼 |
| Louisiana State Employees Retirement System | 18,500 | $27.4 萬 | 0.01% | −1,100−5.6% | 減碼 |
| Oxford Asset Management LLP | 18,048 | $26.8 萬 | 0.22% | +18,048 | 新進 |
| Quest Partners LLC | 17,630 | $26.1 萬 | 0.02% | +17,630 | 新進 |
| Graham Capital Management, L.P. | 17,457 | $25.9 萬 | 0.01% | +17,457 | 新進 |
| Everence Capital Management Inc | 17,280 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 16,903 | $25.1 萬 | 0.00% | −16,087−48.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,767 | $24.9 萬 | 0.02% | +16,767 | 新進 |
| State of Wyoming | 16,290 | $24.2 萬 | 0.03% | +6,817+72.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,078 | $23.8 萬 | 0.00% | −346−2.1% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 15,687 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 15,340 | $22.7 萬 | 0.00% | −330−2.1% | 減碼 |
| Stifel Financial Corp | 15,300 | $22.7 萬 | 0.00% | −22−0.1% | 減碼 |