MT
ArcelorMittal S.A. · Basic Materials · Steel
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -5.7% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -1 | 28.17M | $1.70B | +6 | −7 |
| Q1 2026 | 80 | +2 | 21.46M | $1.11B | +8 | −6 |
| Q4 2025 | 78 | +2 | 20.48M | $933.33M | +2 | — |
| Q3 2025 | 14 | +1 | 7.87M | $284.40M | +2 | −1 |
| Q2 2025 | 10 | 0 | 5.22M | $165.00M | — | — |
| Q1 2025 | 8 | -1 | 1.90M | $54.68M | +1 | −2 |
| Q4 2024 | 9 | 0 | 2.89M | $66.90M | — | — |
| Q3 2024 | 8 | 0 | 3.28M | $88.73M | +1 | −1 |
| Q2 2024 | 8 | — | 4.96M | $113.70M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.03M | — | $63.99M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.03M | — | $63.99M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.03M | — | $63.99M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.03M | — | $63.99M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.03M | — | $63.99M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.03M | — | $63.99M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.62M | — | $51.11M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 1.62M | — | $51.11M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 1.62M | — | $51.11M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 1.62M | — | $51.11M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 530.27K | +33.5% | $16.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 307.03K | -50.5% | $9.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Millennium Management ✦ | 276.52K | -16.5% | $8.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Wellington Management ✦ | 168.84K | 0.0% | $5.33M | 0.0% | Held | 5 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 151.51K | -21.0% | $4.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 69.99K | +128.7% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 61.68K | +81.2% | $1.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 61.68K | +81.2% | $1.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 61.68K | +81.2% | $1.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 14.59K | -88.0% | $460,626 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 14.59K | -88.0% | $460,626 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 295 Inhaber, 28.49M Anteile, $1.43B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.