Запись по ценной бумаге · архивный квартал
MTUS
Metallus Inc. · Basic Materials · Steel
76Отслеживаемые держатели
-2Δ держателей
26.74MАкций в держании
$458.90MОтчётная стоимость
+0Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.6% ·
поток акций -0.5% ·
новые чистые позиции -2.6%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 6.74M | +3.0% | $115.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 6.74M | +3.0% | $115.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 6.74M | +3.0% | $115.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 6.74M | +3.0% | $115.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 6.74M | +3.0% | $115.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 6.74M | +3.0% | $115.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 6.74M | +3.0% | $115.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 6.74M | +3.0% | $115.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 6.74M | +3.0% | $115.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 6.74M | +3.0% | $115.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 6.74M | +3.0% | $115.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 6.74M | +3.0% | $115.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 6.74M | +3.0% | $115.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (пассивный) | 2.88M | +0.7% | $49.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (пассивный) | 2.88M | +0.7% | $49.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (пассивный) | 2.88M | +0.7% | $49.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (пассивный) | 2.88M | +0.7% | $49.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (пассивный) | 2.88M | +0.7% | $49.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 2.58M | — | $44.30M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 2.58M | — | $44.30M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 2.58M | — | $44.30M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 2.58M | — | $44.30M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (пассивный) | 2.32M | -9.3% | $39.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.98M | — | $33.98M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.98M | — | $33.98M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 1.57M | — | $26.91M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 1.06M | +9.3% | $18.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Charles Schwab Investment… | 881.94K | — | $15.13M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Geode Capital Management ✦ (пассивный) | 859.98K | -1.0% | $14.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (пассивный) | 859.98K | -1.0% | $14.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 646.79K | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 496.15K | — | $8.51M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 496.15K | — | $8.51M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 496.15K | — | $8.51M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 496.15K | — | $8.51M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 387.88K | +3.4% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 387.88K | +3.4% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 387.88K | +3.4% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 387.88K | +3.4% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 387.88K | +3.4% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 387.88K | +3.4% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 387.88K | +3.4% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 373.62K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 373.62K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 373.62K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 373.62K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 373.62K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 373.62K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 373.62K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Nomura Asset Management… | 355.61K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 286.33K | -9.4% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 286.33K | -9.4% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 238.83K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 238.83K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 238.83K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 238.83K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 238.83K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 238.83K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 235.96K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 235.96K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 235.96K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 235.96K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 235.96K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 235.96K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 235.96K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 235.96K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Sei Investments Co | 217.77K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Sei Investments Co | 217.77K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | GAMCO Investors ✦ | 215.50K | -1.0% | $3.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Principal Financial Group Inc | 170.75K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Principal Financial Group Inc | 170.75K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Barclays Plc | 147.53K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Barclays Plc | 147.53K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Two Sigma Investments ✦ | 132.94K | +139.2% | $2.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 75 | UBS Group AG | 105.30K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS Group AG | 105.30K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS Group AG | 105.30K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Rhumbline Advisers | 103.13K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Squarepoint Ops LLC | 102.87K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 102.83K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 102.83K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 102.83K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Royal Bank Of Canada | 102.83K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 102.83K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Arrowstreet Capital ✦ | 101.44K | +2.3% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Man Group plc | 95.51K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Legal & General Group Plc | 94.39K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Legal & General Group Plc | 94.39K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Legal & General Group Plc | 94.39K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Nuveen, LLC | 84.39K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Nuveen, LLC | 84.39K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | D. E. Shaw & Co. ✦ | 74.90K | +22.6% | $1.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 93 | D. E. Shaw & Co. ✦ | 74.90K | +22.6% | $1.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 94 | Swiss National Bank | 74.30K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Victory Capital Management Inc | 70.50K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 67.37K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 67.37K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 67.37K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | T. Rowe Price ✦ | 66.29K | +3.3% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 56.78K | -50.1% | $974,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Millennium Management | $3.08M | составлял 0.0% |
| Citadel Advisors | $1.08M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 205 держатели, 35.83M акции, $569.16M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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