证券记录 · 已归档季度
MTUS
Metallus Inc. · Basic Materials · Steel
17被追踪持有人
+1Δ持有人
15.38M持有股份
$254.16M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +6.2% ·
股份流向 -1.8% ·
净新建仓位 +5.9%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 6.54M | -4.3% | $108.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 6.54M | -4.3% | $108.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 6.54M | -4.3% | $108.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 6.54M | -4.3% | $108.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 6.54M | -4.3% | $108.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 6.54M | -4.3% | $108.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 6.54M | -4.3% | $108.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 6.54M | -4.3% | $108.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 6.54M | -4.3% | $108.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 6.54M | -4.3% | $108.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 6.54M | -4.3% | $108.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 6.54M | -4.3% | $108.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 2.86M | +2.1% | $47.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 2.86M | +2.1% | $47.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 2.86M | +2.1% | $47.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 2.86M | +2.1% | $47.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 2.86M | +2.1% | $47.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 2.56M | -2.5% | $42.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 968.83K | 0.0% | $16.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 868.68K | -0.9% | $14.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 868.68K | -0.9% | $14.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 375.29K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 375.29K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 375.29K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 375.29K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 375.29K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 375.29K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 375.29K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 316.19K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 316.19K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 217.70K | 0.0% | $3.60M | 0.0% | Held | 6 | SEC ↗ |
| 32 | Millennium Management ✦ | 186.48K | +103.3% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 113.79K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 113.79K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 113.79K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 113.79K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 113.79K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 113.79K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 99.19K | 新增 | $1.64M | 0.0% | New | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 65.22K | -65.8% | $1.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 65.22K | -65.8% | $1.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 64.18K | +0.3% | $1.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 61.08K | -19.3% | $1.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 55.59K | -25.5% | $918,853 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 21.78K | -20.2% | $359,974 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 21.78K | -20.2% | $359,974 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 21.78K | -20.2% | $359,974 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 21.78K | -20.2% | $359,974 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 3.14K | +9.8% | $51,915 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 3.14K | +9.8% | $51,915 | 0.0% | ▲ Add | 2 | 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
| Arrowstreet Capital | $1.64M | 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): 205 持有人, 35.83M 股份, $569.16M 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: Q3 2025 ·
方法论 ·
通过API获取此数据