증권 기록 · 과거 분기 (아카이브)
MT
ArcelorMittal S.A. · Basic Materials · Steel
78추적 보유자
+2Δ 보유자
20.48M보유 주식 수
$933.33M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.6% ·
주식 흐름 +3.9% ·
순 신규 포지션 +2.6%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 31.85K | $2.02M | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 14 | +1 | 7.87M | $284.40M | +2 | −1 |
| Q2 2025 | 10 | 0 | 5.22M | $165.00M | n/a | n/a |
| Q1 2025 | 8 | -1 | 1.90M | $54.68M | +1 | −2 |
| Q4 2024 | 9 | 0 | 2.89M | $66.90M | n/a | n/a |
| Q3 2024 | 8 | 0 | 3.28M | $88.73M | +1 | −1 |
| Q2 2024 | 8 | n/a | 4.96M | $113.70M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 3.22M | n/a | $146.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 1.88M | +2.5% | $85.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Morgan Stanley ✦ | 1.72M | -3.2% | $78.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 4 | Bank of New York Mellon Corp | 1.48M | n/a | $67.48M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 5 | Fidelity (FMR) ✦ | 1.38M | +4.3% | $62.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Goldman Sachs Group ✦ | 1.30M | +1.7% | $59.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Connor, Clark & Lunn Investment… | 884.66K | n/a | $40.31M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 841.88K | n/a | $38.36M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Royal Bank Of Canada | 824.53K | n/a | $37.57M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Northern Trust Corp | 771.84K | n/a | $35.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Point72 Asset Management ✦ | 562.93K | 신규 | $25.65M | 0.0% | New | 1 | SEC ↗ |
| 12 | American Century Companies Inc | 542.18K | n/a | $24.71M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 535.64K | -8.9% | $24.41M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 14 | Quantinno Capital Management LP | 300.63K | n/a | $13.70M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Balyasny Asset Management L.P. | 280.87K | n/a | $12.80M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cerity Partners LLC | 274.56K | n/a | $12.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | D. E. Shaw & Co. ✦ | 267.48K | +99.4% | $12.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Neuberger Berman Group LLC | 253.85K | n/a | $11.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 235.58K | +62.1% | $10.74M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 20 | Man Group plc | 227.00K | n/a | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 223.34K | +19.1% | $10.18M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 22 | UBS Group AG | 221.36K | n/a | $10.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | JPMorgan Chase ✦ | 168.72K | +113.9% | $7.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 24 | Sei Investments Co | 160.68K | n/a | $7.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Envestnet Asset Management Inc | 159.57K | n/a | $7.27M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Hrt Financial Lp | 143.78K | n/a | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 140.49K | +688.4% | $6.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 139.68K | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Renaissance Technologies ✦ | 121.17K | -66.2% | $5.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Creative Planning | 118.01K | n/a | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Charles Schwab Investment… | 113.69K | n/a | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 100.88K | n/a | $4.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Wells Fargo & Company/Mn | 93.36K | n/a | $4.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Mercer Global Advisors Inc /Adv | 89.54K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Walleye Trading LLC | 86.12K | n/a | $3.92M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | LPL Financial LLC | 72.05K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (패시브) | 57.38K | -16.2% | $2.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 38.15K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Mariner, LLC | 35.67K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 32.18K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Corient Private Wealth LP | 31.17K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Group One Trading Llc | 28.74K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Marshall Wace ✦ | 28.71K | 신규 | $1.31M | 0.0% | New | 1 | SEC ↗ ×2 |
| 44 | Mml Investors Services, Llc | 21.09K | n/a | $961,212 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 19.79K | n/a | $901,599 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Ameriprise Financial Inc | 18.97K | n/a | $864,284 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Cetera Investment Advisers | 18.39K | n/a | $837,856 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 18.03K | n/a | $821,543 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Us Bancorp \De\ | 17.05K | n/a | $776,839 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Wealth Enhancement Advisory… | 15.50K | n/a | $733,250 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 14.82K | n/a | $675,211 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | First Trust Advisors Lp | 14.72K | n/a | $670,701 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Focus Partners Wealth | 14.50K | n/a | $660,901 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Barclays Plc | 11.54K | n/a | $525,969 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | IMC-Chicago, LLC | 10.51K | n/a | $478,895 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 10.49K | n/a | $478,022 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 57 | Two Sigma Investments ✦ | 10.42K | -76.7% | $474,931 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | HighTower Advisors, LLC | 9.32K | n/a | $424,867 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mitsubishi UFJ Asset Management… | 7.82K | n/a | $369,246 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 7.75K | n/a | $353,122 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Stifel Financial Corp | 7.38K | n/a | $336,337 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Rhumbline Advisers | 6.03K | n/a | $274,968 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Arrowstreet Capital ✦ | 5.30K | -85.6% | $241,521 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Truist Financial Corp | 4.99K | n/a | $227,442 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Fifth Third Bancorp | 4.93K | n/a | $224,797 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Commonwealth Equity Services, Llc | 4.71K | n/a | $214,670 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Jane Street Group, Llc | 4.50K | n/a | $204,928 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 4.38K | n/a | $199,776 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Assetmark, Inc | 3.20K | n/a | $145,684 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pacer Advisors, Inc. | 2.13K | n/a | $97,849 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | TD Waterhouse Canada Inc. | 2.14K | n/a | $97,565 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cwm, Llc | 1.95K | n/a | $89,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 973 | n/a | $44,340 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | National Bank Of Canada /Fi/ | 770 | n/a | $35,084 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 690 | n/a | $31,459 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northwestern Mutual Wealth… | 530 | n/a | $24,152 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Ninety One UK Ltd | 92 | n/a | $4,193 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Point72 Asset Management | $25.65M | 0.0% |
| Marshall Wace | $1.31M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 295 보유 기관, 28.49M 주식, $1.43B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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