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. 內部人申報 0 筆公開市場買進、1 筆賣出;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 4 季 13F 持有人
Metallus Inc. 在 2024/12/31 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
- 179
- 較 2024 年第 3 季 +3 家
- 持有股數
- 3,476 萬
- 較 2024 年第 3 季 −71.0 萬 (−2.0%)
- 總市值
- $4.91 億
- 較 2024 年第 3 季 −$3,429 萬 (−6.5%)
- 新進機構
- 29
- 另有 56 家加碼
- 清倉機構
- 26
- 另有 59 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 34,483 | $48.7 萬 | 0.00% | −5,044−12.8% | 減碼 |
| Deutsche Bank AG | 34,588 | $48.9 萬 | 0.00% | +12,790+58.7% | 加碼 |
| KLP Kapitalforvaltning AS | 35,200 | $49.7 萬 | 0.00% | +35,200 | 新進 |
| California State Teachers Retirement System | 36,863 | $52.1 萬 | 0.00% | −703−1.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 37,670 | $53.2 萬 | 0.01% | −524−1.4% | 減碼 |
| Boston Partners | 37,973 | $53.7 萬 | 0.00% | −4,897−11.4% | 減碼 |
| Van Eck Associates Corp | 42,141 | $59.5 萬 | 0.00% | +565+1.4% | 加碼 |
| Bank of America Corp | 43,331 | $61.2 萬 | 0.00% | −158,685−78.6% | 減碼 |
| Farmers Trust Co | 43,550 | $61.5 萬 | 0.11% | +2,500+6.1% | 加碼 |
| Balyasny Asset Management LLC | 45,943 | $64.9 萬 | 0.00% | +45,943 | 新進 |
| Sittner & Nelson, LLC | 48,220 | $68.1 萬 | 0.30% | 00.0% | 不變 |
| Alliancebernstein L.P. | 49,239 | $69.6 萬 | 0.00% | +2,509+5.4% | 加碼 |
| HSBC Holdings PLC | 51,756 | $72.7 萬 | 0.00% | +51,756 | 新進 |
| Voya Investment Management LLC | 53,588 | $75.7 萬 | 0.00% | −1,780−3.2% | 減碼 |
| Fruth Investment Management | 53,750 | $75.9 萬 | 0.21% | −1,000−1.8% | 減碼 |
| Storebrand Asset Management AS | 53,960 | $76.2 萬 | 0.00% | +53,960 | 新進 |
| Trexquant Investment LP | 55,659 | $78.6 萬 | 0.01% | +55,659 | 新進 |
| O'Shaughnessy Asset Management, LLC | 56,694 | $80.1 萬 | 0.01% | −724−1.3% | 減碼 |
| Citigroup Inc | 57,609 | $81.4 萬 | 0.00% | +5,809+11.2% | 加碼 |
| Price T Rowe Associates Inc | 59,472 | $84.1 萬 | 0.00% | +779+1.3% | 加碼 |
| Manatuck Hill Partners, LLC | 62,500 | $88.3 萬 | 0.36% | +62,500 | 新進 |
| New York State Teachers Retirement System | 63,778 | $90.1 萬 | 0.00% | −18,253−22.3% | 減碼 |
| Gabelli Funds LLC | 64,000 | $90.4 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 67,052 | $94.7 萬 | 0.02% | +3,528+5.6% | 加碼 |
| State of Wisconsin Investment Board | 67,924 | $96.0 萬 | 0.00% | +38,956+134.5% | 加碼 |
| Prudential Financial Inc | 72,727 | $102.8 萬 | 0.00% | −109,800−60.2% | 減碼 |
| HRT Financial LP | 74,450 | $105.1 萬 | 0.01% | +74,450 | 新進 |
| Winton Group Ltd | 75,078 | $106.1 萬 | 0.07% | +2,456+3.4% | 加碼 |
| Susquehanna International Group, LLP | 77,266 | $109.2 萬 | 0.00% | +77,266 | 新進 |
| Swiss National Bank | 77,800 | $109.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 79,144 | $111.8 萬 | 0.00% | +4,732+6.4% | 加碼 |
| South Dakota Investment Council | 79,905 | $112.9 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 82,236 | $116.2 萬 | 0.00% | +63,327+334.9% | 加碼 |
| Ameriprise Financial Inc | 83,671 | $118.2 萬 | 0.00% | −9,589−10.3% | 減碼 |
| Pathstone Holdings, LLC | 86,674 | $122.5 萬 | 0.01% | +14,518+20.1% | 加碼 |
| Public Sector Pension Investment Board | 93,125 | $131.6 萬 | 0.01% | +12,009+14.8% | 加碼 |
| Legal & General Group Plc | 105,294 | $148.8 萬 | 0.00% | −53−0.1% | 減碼 |
| UBS Group AG | 110,335 | $155.9 萬 | 0.00% | +85,789+349.5% | 加碼 |
| Barclays PLC | 120,045 | $169.6 萬 | 0.00% | +50,543+72.7% | 加碼 |
| Nuveen Asset Management, LLC | 124,022 | $175.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 125,443 | $177.2 萬 | 0.00% | +3,386+2.8% | 加碼 |
| ExodusPoint Capital Management, LP | 136,248 | $192.5 萬 | 0.02% | +136,248 | 新進 |
| Two Sigma Advisers, LP | 137,600 | $194.4 萬 | 0.00% | −27,800−16.8% | 減碼 |
| Ballast Asset Management, LP | 140,015 | $197.8 萬 | 0.98% | +140,015 | 新進 |
| Victory Capital Management Inc | 140,899 | $199.1 萬 | 0.00% | −9,191−6.1% | 減碼 |
| Kestrel Investment Management Corp | 142,400 | $201.2 萬 | 1.11% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 148,599 | $210.0 萬 | 0.00% | −76,938−34.1% | 減碼 |
| Two Sigma Investments, LP | 154,902 | $218.9 萬 | 0.01% | −2,707−1.7% | 減碼 |
| Assenagon Asset Management S.A. | 155,296 | $219.4 萬 | 0.00% | −48,159−23.7% | 減碼 |
| Citadel Advisors LLC | 157,102 | $222.0 萬 | 0.00% | +45,829+41.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 157,502 | $222.6 萬 | 0.01% | +101,726+182.4% | 加碼 |
| Principal Financial Group Inc | 202,805 | $286.6 萬 | 0.00% | +3,511+1.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 217,900 | $307.9 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 227,343 | $321.2 萬 | 0.00% | +88,572+63.8% | 加碼 |
| Empowered Funds, LLC | 252,700 | $357.1 萬 | 0.05% | +12,291+5.1% | 加碼 |
| Millennium Management LLC | 254,043 | $359.0 萬 | 0.00% | +254,043 | 新進 |
| AQR Capital Management LLC | 254,896 | $360.2 萬 | 0.00% | +7,456+3.0% | 加碼 |
| Bank of New York Mellon Corp | 265,318 | $374.9 萬 | 0.00% | −32,175−10.8% | 減碼 |
| Russell Investments Group, Ltd. | 269,827 | $381.3 萬 | 0.01% | +11,449+4.4% | 加碼 |
| Goldman Sachs Group Inc | 277,457 | $392.0 萬 | 0.00% | +93,362+50.7% | 加碼 |
| Royal Bank of Canada | 312,858 | $442.0 萬 | 0.00% | +11,618+3.9% | 加碼 |
| Invesco Ltd. | 367,565 | $519.4 萬 | 0.00% | −159,049−30.2% | 減碼 |
| Macquarie Group Ltd | 375,456 | $529.8 萬 | 0.01% | +89,321+31.2% | 加碼 |
| Charles Schwab Investment Management Inc | 451,952 | $638.6 萬 | 0.00% | −187,556−29.3% | 減碼 |
| Northern Trust Corp | 518,790 | $733.1 萬 | 0.00% | +112,758+27.8% | 加碼 |
| Morgan Stanley | 520,334 | $735.2 萬 | 0.00% | −48,398−8.5% | 減碼 |
| Azarias Capital Management, L.P. | 663,998 | $938.2 萬 | 4.20% | +663,998 | 新進 |
| Bridgeway Capital Management, LLC | 696,700 | $984.4 萬 | 0.22% | −38,509−5.2% | 減碼 |
| Janus Henderson Group PLC | 898,182 | $1,269 萬 | 0.01% | −149,258−14.2% | 減碼 |
| Geode Capital Management, LLC | 923,275 | $1,305 萬 | 0.00% | −13,040−1.4% | 減碼 |
| Renaissance Technologies LLC | 1,018,033 | $1,438 萬 | 0.02% | −22,100−2.1% | 減碼 |
| Royce & Associates LP | 1,092,768 | $1,544 萬 | 0.14% | +128,437+13.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,152,634 | $1,629 萬 | 0.03% | +62,055+5.7% | 加碼 |
| Systematic Financial Management LP | 1,156,297 | $1,634 萬 | 0.42% | +53,194+4.8% | 加碼 |
| American Century Companies Inc | 1,316,292 | $1,860 萬 | 0.01% | +137,007+11.6% | 加碼 |
| State Street Corp | 2,034,850 | $2,875 萬 | 0.00% | −152,518−7.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,066,472 | $4,333 萬 | 0.01% | −205,965−6.3% | 減碼 |
| Vanguard Group Inc | 3,257,534 | $4,603 萬 | 0.00% | +43,244+1.3% | 加碼 |
| BlackRock, Inc. | 7,699,534 | $1.09 億 | 0.00% | +150,528+2.0% | 加碼 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,865,740−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −123,009−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −77,889−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −71,594−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −53,623−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −48,738−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,833−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −18,048−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −17,630−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −17,457−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −17,280−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,767−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,750−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,502−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Millburn Ridgefield Corp | 0 | $0 | 0.00% | −1,126−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −332−100.0% | 清倉 |