증권 기록 · 과거 분기 (아카이브)
MT
ArcelorMittal S.A. · Basic Materials · Steel
80추적 보유자
+2Δ 보유자
21.46M보유 주식 수
$1.11B보고 가치
+8신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.6% ·
주식 흐름 +4.8% ·
순 신규 포지션 +2.5%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 3.23M | +0.4% | $168.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 3.23M | +0.4% | $168.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 3.23M | +0.4% | $168.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 3.23M | +0.4% | $168.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 3.23M | +0.4% | $168.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.01M | +16.8% | $104.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.01M | +16.8% | $104.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.01M | +16.8% | $104.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.01M | +16.8% | $104.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.01M | +16.8% | $104.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.01M | +16.8% | $104.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.01M | +16.8% | $104.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.01M | +16.8% | $104.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 1.56M | +13.1% | $80.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 1.56M | +13.1% | $80.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 1.56M | +13.1% | $80.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 1.43M | -23.9% | $74.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 1.43M | -23.9% | $74.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 1.43M | -23.9% | $74.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 1.43M | -23.9% | $74.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 1.43M | -23.9% | $74.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 1.43M | -23.9% | $74.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 1.43M | -23.9% | $74.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 1.32M | +1.6% | $68.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.32M | +1.6% | $68.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 1.10M | -25.4% | $57.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 1.10M | -25.4% | $57.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 1.10M | -25.4% | $57.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 1.10M | -25.4% | $57.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 1.10M | -25.4% | $57.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 1.10M | -25.4% | $57.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 1.10M | -25.4% | $57.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 1.10M | -25.4% | $57.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 1.10M | -25.4% | $57.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 919.46K | +558.3% | $47.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 919.46K | +558.3% | $47.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 919.46K | +558.3% | $47.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 919.46K | +558.3% | $47.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Connor, Clark & Lunn Investment… | 890.46K | +0.7% | $46.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | American Century Companies Inc | 746.91K | +37.8% | $38.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 670.63K | -20.3% | $34.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 670.63K | -20.3% | $34.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 670.63K | -20.3% | $34.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 670.63K | -20.3% | $34.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 618.13K | -19.9% | $32.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 618.13K | -19.9% | $32.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 618.13K | -19.9% | $32.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Jane Street Group, Llc | 608.57K | +13432.8% | $31.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Jane Street Group, Llc | 608.57K | +13432.8% | $31.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Man Group plc | 578.16K | +154.7% | $30.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 441.07K | -46.5% | $22.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 441.07K | -46.5% | $22.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 441.07K | -46.5% | $22.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 441.07K | -46.5% | $22.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 441.07K | -46.5% | $22.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 441.07K | -46.5% | $22.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 396.86K | -25.9% | $20.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 373.27K | +39.6% | $19.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 336.36K | 신규 | $17.48M | 0.0% | New | 1 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 335.93K | +11.7% | $17.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | UBS Group AG | 326.83K | +47.6% | $16.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | UBS Group AG | 326.83K | +47.6% | $16.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS Group AG | 326.83K | +47.6% | $16.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | UBS Group AG | 326.83K | +47.6% | $16.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 288.79K | +3626.8% | $15.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Hrt Financial Lp | 287.20K | +99.8% | $14.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 276.39K | +17.3% | $14.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 276.39K | +17.3% | $14.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 276.39K | +17.3% | $14.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 276.39K | +17.3% | $14.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | Millennium Management ✦ | 247.22K | +76.0% | $12.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 243.85K | +44.5% | $11.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 243.85K | +44.5% | $11.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 243.85K | +44.5% | $11.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 243.85K | +44.5% | $11.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 243.85K | +44.5% | $11.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 243.85K | +44.5% | $11.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 243.85K | +44.5% | $11.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 243.85K | +44.5% | $11.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Cerity Partners LLC | 203.77K | -25.8% | $10.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Cerity Partners LLC | 203.77K | -25.8% | $10.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Cerity Partners LLC | 203.77K | -25.8% | $10.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Wellington Management ✦ | 159.76K | -28.5% | $8.30M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 84 | Wellington Management ✦ | 159.76K | -28.5% | $8.30M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 85 | Creative Planning | 154.98K | +31.3% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Creative Planning | 154.98K | +31.3% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Neuberger Berman Group LLC | 148.41K | -41.5% | $7.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 148.41K | -41.5% | $7.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Envestnet Asset Management Inc | 145.24K | -9.0% | $7.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Sei Investments Co | 130.77K | -18.6% | $6.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Sei Investments Co | 130.77K | -18.6% | $6.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Charles Schwab Investment… | 127.69K | +12.3% | $6.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Charles Schwab Investment… | 127.69K | +12.3% | $6.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Peak6 Llc | 95.95K | 신규 | $4.99M | 0.1% | New | 1 | SEC ↗ |
| 95 | Mercer Global Advisors Inc /Adv | 91.05K | +1.7% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Raymond James Financial Inc | 86.67K | -14.1% | $4.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Raymond James Financial Inc | 86.67K | -14.1% | $4.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Raymond James Financial Inc | 86.67K | -14.1% | $4.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Arrowstreet Capital ✦ | 75.11K | +1317.1% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 69.75K | -25.3% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Qube Research & Technologies… | $17.48M | 0.0% |
| Peak6 Llc | $4.99M | 0.1% |
청산됨
| Point72 Asset Management | $25.65M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $12.80M | 이었음 0.0% |
| Walleye Trading LLC | $3.92M | 이었음 0.1% |
| Group One Trading Llc | $1.31M | 이었음 0.0% |
| Two Sigma Investments | $474,931 | 이었음 0.0% |
| Ninety One UK Ltd | $4,193 | 이었음 0.0% |
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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q1 2026 ·
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