MTUS
Metallus Inc. · Basic Materials · Steel
Señales de momentum (gestores comparables):
amplitud de titulares +6.2% ·
flujo de acciones -1.8% ·
nuevas posiciones netas +5.9%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 11.43K | $217,094 | n/a | n/a |
| 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 | n/a | −2 |
| Q3 2025 | 17 | +1 | 15.38M | $254.16M | +1 | n/a |
| Q2 2025 | 13 | +1 | 14.85M | $228.87M | +1 | n/a |
| Q1 2025 | 9 | -1 | 5.08M | $67.87M | n/a | −1 |
| Q4 2024 | 10 | -1 | 5.22M | $73.81M | +1 | −2 |
| Q3 2024 | 10 | 0 | 3.13M | $46.42M | n/a | n/a |
| Q2 2024 | 10 | n/a | 2.84M | $57.56M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 6.54M | -4.3% | $108.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (pasivo) | 2.86M | +2.1% | $47.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasivo) | 2.56M | -2.5% | $42.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 968.83K | 0.0% | $16.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 868.68K | -0.9% | $14.36M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 375.29K | n/a | $6.20M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 7 | Goldman Sachs Group ✦ | 316.19K | n/a | $5.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | GAMCO Investors ✦ | 217.70K | 0.0% | $3.60M | 0.0% | Held | 6 | SEC ↗ |
| 9 | Millennium Management ✦ | 186.48K | +103.3% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 113.79K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Arrowstreet Capital ✦ | 99.19K | Nuevo | $1.64M | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 65.22K | -65.8% | $1.08M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 64.18K | +0.3% | $1.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 61.08K | -19.3% | $1.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 55.59K | -25.5% | $918,853 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 21.78K | -20.2% | $359,974 | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 17 | Fidelity (FMR) ✦ | 3.14K | +9.8% | $51,915 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Arrowstreet Capital | $1.64M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 205 tenedores, 35.83M acciones, $569.16M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.