有価証券レコード · アーカイブ済み四半期
MTUS
Metallus Inc. · Basic Materials · Steel
76追跡対象保有者
-2Δ保有者数
26.74M保有株数
$458.90M報告済み評価額
+0新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -2.6% ·
株式フロー -0.5% ·
新規ネットポジション数 -2.6%
· 計算式
広範な分配：株数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 6.74M | +3.0% | $115.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (パッシブ) | 2.88M | +0.7% | $49.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 2.58M | n/a | $44.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 2.32M | -9.3% | $39.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.98M | n/a | $33.98M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 1.57M | n/a | $26.91M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.06M | +9.3% | $18.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Charles Schwab Investment… | 881.94K | n/a | $15.13M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 859.98K | -1.0% | $14.76M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Ameriprise Financial Inc | 646.79K | n/a | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Invesco Ltd. | 496.15K | n/a | $8.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Morgan Stanley ✦ | 387.88K | +3.4% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | Northern Trust Corp | 373.62K | n/a | $6.41M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Nomura Asset Management… | 355.61K | n/a | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 286.33K | -9.4% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 238.83K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Russell Investments Group, Ltd. | 235.96K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 18 | Sei Investments Co | 217.77K | n/a | $3.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | GAMCO Investors ✦ | 215.50K | -1.0% | $3.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Principal Financial Group Inc | 170.75K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Barclays Plc | 147.53K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Two Sigma Investments ✦ | 132.94K | +139.2% | $2.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | UBS Group AG | 105.30K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Rhumbline Advisers | 103.13K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 102.87K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 102.83K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Arrowstreet Capital ✦ | 101.44K | +2.3% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Man Group plc | 95.51K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Legal & General Group Plc | 94.39K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Nuveen, LLC | 84.39K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | D. E. Shaw & Co. ✦ | 74.90K | +22.6% | $1.29M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 32 | Swiss National Bank | 74.30K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Victory Capital Management Inc | 70.50K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 67.37K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | T. Rowe Price ✦ | 66.29K | +3.3% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 56.78K | -50.1% | $974,328 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Voya Investment Management Llc | 54.20K | n/a | $930,106 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | State Of Wisconsin Investment Board | 49.87K | n/a | $855,804 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 49.16K | n/a | $843,534 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 44.59K | +104.8% | $765,165 | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 41 | Wells Fargo & Company/Mn | 44.55K | n/a | $764,474 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Bank Of America Corp /De/ | 42.31K | n/a | $726,126 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Creative Planning | 41.22K | n/a | $707,318 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | California State Teachers… | 36.02K | n/a | $618,120 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 35.91K | n/a | $616,267 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Prudential Financial Inc | 34.10K | n/a | $585,087 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Boston Partners | 31.71K | n/a | $544,160 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 28.64K | n/a | $491,497 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 27.04K | n/a | $464,075 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 23.56K | n/a | $404,341 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | LPL Financial LLC | 23.24K | n/a | $398,764 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 22.05K | n/a | $378,293 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Pnc Financial Services Group, Inc. | 18.96K | n/a | $325,354 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Zurcher Kantonalbank (Zurich… | 18.88K | n/a | $323,981 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Janus Henderson Group Plc | 16.50K | n/a | $282,924 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Stifel Financial Corp | 13.41K | n/a | $230,201 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Canada Pension Plan Investment Board | 12.50K | n/a | $214,500 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | State Board Of Administration Of… | 12.46K | n/a | $213,779 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Assenagon Asset Management S.A. | 11.49K | n/a | $197,134 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 11.36K | n/a | $194,955 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 11.35K | n/a | $194,715 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Balyasny Asset Management L.P. | 10.92K | n/a | $187,387 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Citigroup Inc | 9.94K | n/a | $170,536 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Simplex Trading, Llc | 9.39K | n/a | $161,201 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 7.82K | n/a | $134,174 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 3.41K | n/a | $58,566 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 3.36K | +6.8% | $57,594 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Cwm, Llc | 1.48K | n/a | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Group One Trading Llc | 1.40K | n/a | $24,024 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northwestern Mutual Wealth… | 1.00K | n/a | $17,160 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | BNP Paribas Asset Management… | 874 | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Fifth Third Bancorp | 276 | n/a | $4,736 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 169 | n/a | $2,900 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Federated Hermes, Inc. | 167 | n/a | $2,866 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Optiver Holding B.V. | 114 | n/a | $1,956 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Us Bancorp \De\ | 17 | n/a | $292 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Millennium Management | $3.08M | だった 0.0% |
| Citadel Advisors | $1.08M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 205 保有者, 35.83M 株式数, $569.16M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。