证券记录
MT
ArcelorMittal S.A. · Basic Materials · Steel
78被追踪持有人
-1Δ持有人
28.17M持有股份
$1.70B报告持仓市值
+6新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 -1.3% ·
股份流向 +30.0% ·
净新建仓位 -1.3%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 11.39M | +631.4% | $685.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 11.39M | +631.4% | $685.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 11.39M | +631.4% | $685.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 11.39M | +631.4% | $685.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 3.25M | +0.7% | $195.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 3.25M | +0.7% | $195.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 3.25M | +0.7% | $195.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 3.25M | +0.7% | $195.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 3.25M | +0.7% | $195.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.50M | -25.1% | $90.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.50M | -25.1% | $90.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.50M | -25.1% | $90.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.50M | -25.1% | $90.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.50M | -25.1% | $90.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.50M | -25.1% | $90.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.50M | -25.1% | $90.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 1.47M | +2.9% | $88.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 1.47M | +2.9% | $88.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 1.47M | +2.9% | $88.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 1.47M | +2.9% | $88.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 1.47M | +2.9% | $88.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 1.47M | +2.9% | $88.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 1.47M | +2.9% | $88.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 1.30M | -1.8% | $78.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.30M | -1.8% | $78.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 1.30M | -1.8% | $78.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 942.04K | -14.7% | $56.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 942.04K | -14.7% | $56.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 942.04K | -14.7% | $56.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 942.04K | -14.7% | $56.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 942.04K | -14.7% | $56.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 942.04K | -14.7% | $56.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 942.04K | -14.7% | $56.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 942.04K | -14.7% | $56.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 942.04K | -14.7% | $56.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment… | 934.17K | +4.9% | $56.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Connor, Clark & Lunn Investment… | 934.17K | +4.9% | $56.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | American Century Companies Inc | 828.04K | +10.9% | $49.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Man Group plc | 756.33K | +30.8% | $45.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 525.30K | -21.7% | $31.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 525.30K | -21.7% | $31.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 525.30K | -21.7% | $31.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 525.30K | -21.7% | $31.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 495.59K | -19.8% | $29.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 495.59K | -19.8% | $29.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 495.59K | -19.8% | $29.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 368.87K | +9.8% | $22.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 345.51K | -21.7% | $20.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 345.51K | -21.7% | $20.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 345.51K | -21.7% | $20.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 345.51K | -21.7% | $20.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 345.51K | -21.7% | $20.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 345.51K | -21.7% | $20.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 339.91K | +23.0% | $20.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 339.91K | +23.0% | $20.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 339.91K | +23.0% | $20.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 339.91K | +23.0% | $20.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 316.60K | 新增 | $19.07M | 0.0% | New | 1 | SEC ↗ |
| 59 | Millennium Management ✦ | 237.75K | -3.8% | $14.32M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 234.62K | -3.8% | $14.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 234.62K | -3.8% | $14.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 234.62K | -3.8% | $14.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 234.62K | -3.8% | $14.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 234.62K | -3.8% | $14.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 234.62K | -3.8% | $14.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 234.62K | -3.8% | $14.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Cerity Partners LLC | 203.70K | 0.0% | $12.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Cerity Partners LLC | 203.70K | 0.0% | $12.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Cerity Partners LLC | 203.70K | 0.0% | $12.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Point72 Asset Management ✦ | 186.72K | 新增 | $11.24M | 0.0% | New | 1 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 185.50K | -53.3% | $11.17M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 185.50K | -53.3% | $11.17M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 73 | Jane Street Group, Llc | 182.98K | -69.9% | $11.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Jane Street Group, Llc | 182.98K | -69.9% | $11.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Creative Planning | 177.43K | +14.5% | $10.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Creative Planning | 177.43K | +14.5% | $10.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Charles Schwab Investment… | 136.86K | +7.2% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Charles Schwab Investment… | 136.86K | +7.2% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | UBS Group AG | 135.09K | -58.7% | $8.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | UBS Group AG | 135.09K | -58.7% | $8.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | UBS Group AG | 135.09K | -58.7% | $8.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | UBS Group AG | 135.09K | -58.7% | $8.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Wellington Management ✦ | 130.15K | -18.5% | $7.84M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 84 | Wellington Management ✦ | 130.15K | -18.5% | $7.84M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 129.63K | -85.9% | $7.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 129.63K | -85.9% | $7.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 129.63K | -85.9% | $7.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 129.48K | -12.8% | $7.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Neuberger Berman Group LLC | 129.48K | -12.8% | $7.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | D. E. Shaw & Co. ✦ | 101.20K | -72.9% | $6.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | D. E. Shaw & Co. ✦ | 101.20K | -72.9% | $6.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | Peak6 Llc | 94.98K | -1.0% | $5.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 93 | Sei Investments Co | 85.74K | -34.4% | $5.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Envestnet Asset Management Inc | 85.12K | -41.4% | $5.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Mercer Global Advisors Inc /Adv | 84.03K | -7.7% | $5.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | LPL Financial LLC | 75.75K | +38.3% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | First Trust Advisors Lp | 57.79K | +4.5% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Nuveen, LLC | 57.27K | 新增 | $3.45M | 0.0% | New | 1 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 55.49K | -20.4% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 55.49K | -20.4% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Balyasny Asset Management L.P. | $19.07M | 0.0% |
| Point72 Asset Management | $11.24M | 0.0% |
| Nuveen, LLC | $3.45M | 0.0% |
已清仓
| Hrt Financial Lp | $14.93M | 曾为 0.0% |
| Arrowstreet Capital | $3.90M | 曾为 0.0% |
| Squarepoint Ops LLC | $2.50M | 曾为 0.0% |
| Marshall Wace | $2.30M | 曾为 0.0% |
| Renaissance Technologies | $1.67M | 曾为 0.0% |
| Commonwealth Equity Services… | $241,720 | 曾为 0.0% |
| Nomura Asset Management Co Ltd | $0 | 曾为 0.0% |
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
该证券的被追踪持有人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: Q2 2026 ·
方法论 ·
通过API获取此数据