증권 기록
MTUS
Metallus Inc. · Basic Materials · Steel
74추적 보유자
-2Δ 보유자
25.56M보유 주식 수
$477.55M보고 가치
+2신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.6% ·
주식 흐름 +0.2% ·
순 신규 포지션 -2.7%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | -2 | 25.56M | $477.55M | +2 | −4 |
| Q1 2026 | 79 | +3 | 25.56M | $417.62M | +8 | −5 |
| Q4 2025 | 76 | -2 | 26.74M | $458.90M | — | −2 |
| Q3 2025 | 17 | +1 | 15.38M | $254.16M | +1 | — |
| Q2 2025 | 13 | +1 | 14.85M | $228.87M | +1 | — |
| Q1 2025 | 9 | -1 | 5.08M | $67.87M | — | −1 |
| Q4 2024 | 10 | -1 | 5.22M | $73.81M | +1 | −2 |
| Q3 2024 | 10 | 0 | 3.13M | $46.42M | — | — |
| Q2 2024 | 10 | — | 2.84M | $57.56M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.83M | +3.0% | $108.94M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | Dimensional Fund Advisors Lp | 2.56M | +0.6% | $47.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 2.41M | -13.8% | $45.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.01M | +8.9% | $37.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | American Century Companies Inc | 1.67M | +0.8% | $31.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 1.57M | +0.5% | $29.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 929.92K | +5.8% | $17.38M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 905.63K | -11.2% | $16.93M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 726.33K | +11.7% | $13.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Charles Schwab Investment… | 675.37K | -16.8% | $12.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 536.46K | -2.6% | $10.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 513.90K | +16.8% | $9.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 13 | Invesco Ltd. | 473.86K | -3.7% | $8.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Citadel Advisors ✦ | 462.26K | +97.3% | $8.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 430.45K | +30.3% | $8.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 407.64K | +6.1% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Russell Investments Group, Ltd. | 325.72K | -0.2% | $6.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 18 | Nuveen, LLC | 239.57K | +194.3% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Bank of New York Mellon Corp | 230.30K | +0.9% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 20 | GAMCO Investors ✦ | 214.50K | 0.0% | $4.01M | 0.0% | Held | 9 | SEC ↗ |
| 21 | Principal Financial Group Inc | 173.04K | -0.6% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Sei Investments Co | 145.15K | -49.5% | $2.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | D. E. Shaw & Co. ✦ | 141.26K | +104.7% | $2.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Franklin Resources Inc | 133.26K | +5.3% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | UBS Group AG | 121.26K | +76.6% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Universal- Beteiligungs- und… | 100.19K | +1.7% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Barclays Plc | 96.01K | -1.2% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Fisher Asset Management ✦ | 93.21K | +29.6% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 91.96K | +12.8% | $1.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Rhumbline Advisers | 91.05K | -12.9% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Legal & General Group Plc | 87.32K | -0.1% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | AQR Capital Management ✦ | 83.94K | +45.5% | $1.57M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 33 | Victory Capital Management Inc | 83.40K | +11.2% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Swiss National Bank | 71.20K | -4.2% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Balyasny Asset Management L.P. | 68.85K | +201.6% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 67.95K | -5.1% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Quantinno Capital Management LP | 58.38K | +6.3% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 54.96K | +25.3% | $897,997 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 46.40K | +107.4% | $867,291 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 45.72K | +0.7% | $854,563 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Voya Investment Management Llc | 45.33K | -15.7% | $847,292 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 42.52K | +0.5% | $802,296 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 43 | Prudential Financial Inc | 37.96K | +1.1% | $709,398 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 36.68K | +13.2% | $685,568 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Boston Partners | 35.60K | -20.4% | $665,400 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 34.20K | +101.0% | $639,114 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 47 | Qube Research & Technologies Ltd | 32.95K | 신규 | $615,910 | 0.0% | New | 1 | SEC ↗ |
| 48 | Creative Planning | 32.86K | -2.0% | $614,098 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Fifth Third Bancorp | 29.87K | -14.1% | $558,216 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Raymond James Financial Inc | 25.67K | +2.5% | $479,828 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Zurcher Kantonalbank (Zurich… | 25.44K | 0.0% | $475,455 | 0.0% | Held | 3 | SEC ↗ |
| 52 | LPL Financial LLC | 23.45K | +3.0% | $438,318 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Assenagon Asset Management S.A. | 22.98K | +100.0% | $429,422 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Citigroup Inc | 19.05K | +259.1% | $356,045 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Pnc Financial Services Group, Inc. | 17.98K | +2.0% | $336,122 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 56 | Stifel Financial Corp | 17.41K | +29.8% | $325,487 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Susquehanna International Group, Llp | 15.33K | -33.7% | $286,518 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Nomura Asset Management… | 13.43K | -47.4% | $251,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Canada Pension Plan Investment Board | 12.50K | 0.0% | $233,625 | 0.0% | Held | 3 | SEC ↗ |
| 60 | State Board Of Administration Of… | 12.46K | 0.0% | $232,840 | 0.0% | Held | 3 | SEC ↗ |
| 61 | New York State Common Retirement… | 11.36K | 0.0% | $212,337 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Millennium Management ✦ | 10.34K | -92.2% | $193,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 5.47K | -31.2% | $102,234 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 5.40K | -6.6% | $101,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 65 | Osaic Holdings, Inc. | 3.55K | +233.6% | $66,272 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Fidelity (FMR) ✦ | 3.34K | +26.9% | $62,421 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 67 | BNP Paribas Asset Management… | 1.17K | -0.8% | $21,830 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Northwestern Mutual Wealth… | 1.00K | 0.0% | $18,690 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 787 | -16.8% | $14,709 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 70 | Simplex Trading, Llc | 619 | -85.2% | $11,569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Federated Hermes, Inc. | 316 | 신규 | $5,906 | 0.0% | New | 1 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 221 | 0.0% | $4,405 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Optiver Holding B.V. | 206 | +58.5% | $3,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Us Bancorp \De\ | 135 | +694.1% | $2,523 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Qube Research & Technologies… | $615,910 | 0.0% |
| Federated Hermes, Inc. | $5,906 | 0.0% |
청산됨
| Jane Street Group, Llc | $5.16M | 이었음 0.0% |
| Hrt Financial Lp | $973,000 | 이었음 0.0% |
| Gotham Asset Management | $168,318 | 이었음 0.0% |
| Manufacturers Life Insurance… | $166,684 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 205 보유 기관, 35.83M 주식, $569.16M 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: Q2 2026 ·
방법론 ·
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