证券记录 · 已归档季度
MT
ArcelorMittal S.A. · Basic Materials · Steel
78被追踪持有人
+2Δ持有人
20.48M持有股份
$933.33M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.6% ·
股份流向 +3.9% ·
净新建仓位 +2.6%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 31.85K | $2.02M | n/a | −1 |
| Q2 2026 | 77 | -1 | 28.17M | $1.70B | +6 | −8 |
| 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 3.22M | n/a | $146.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 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 | 新增 | $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 ✦ (被动) | 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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $25.65M | 0.0% |
| Marshall Wace | $1.31M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 295 持有人, 28.49M 股份, $1.43B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据