Запись по ценной бумаге · архивный квартал
MTUS
Metallus Inc. · Basic Materials · Steel
79Отслеживаемые держатели
+3Δ держателей
25.56MАкций в держании
$417.62MОтчётная стоимость
+8Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.9% ·
поток акций +0.5% ·
новые чистые позиции +3.8%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 5.66M | -16.1% | $92.44M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 2 | State Street Global Advisors ✦ (пассивный) | 2.80M | +20.7% | $45.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 2.55M | -1.3% | $41.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.84M | -6.9% | $30.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | American Century Companies Inc | 1.66M | +5.9% | $27.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 1.56M | n/a | $25.48M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.02M | -3.7% | $16.66M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 879.01K | +2.2% | $14.37M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 811.51K | -8.0% | $13.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 650.19K | +0.5% | $10.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 550.87K | +314.4% | $9.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Invesco Ltd. | 492.11K | -0.8% | $8.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Morgan Stanley ✦ | 440.12K | +13.5% | $7.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 14 | Northern Trust Corp | 384.26K | +2.9% | $6.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Goldman Sachs Group ✦ | 330.29K | +15.3% | $5.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Russell Investments Group, Ltd. | 326.37K | +38.3% | $5.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 17 | Jane Street Group, Llc | 315.71K | Новый | $5.16M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Sei Investments Co | 287.64K | +32.1% | $4.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 234.32K | Новый | $3.83M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 228.32K | -4.4% | $3.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | GAMCO Investors ✦ | 214.50K | -0.5% | $3.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Principal Financial Group Inc | 174.14K | +2.0% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Millennium Management ✦ | 133.31K | Новый | $2.18M | 0.0% | New | 1 | SEC ↗ |
| 24 | Franklin Resources Inc | 126.56K | +474.1% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Rhumbline Advisers | 104.58K | +1.4% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Universal- Beteiligungs- und… | 98.53K | Новый | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 27 | Barclays Plc | 97.14K | -34.1% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Legal & General Group Plc | 87.36K | -7.5% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | T. Rowe Price ✦ | 81.54K | +23.0% | $1.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Nuveen, LLC | 81.40K | -3.5% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Victory Capital Management Inc | 75.00K | +6.4% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Swiss National Bank | 74.30K | 0.0% | $1.21M | 0.0% | Held | 2 | SEC ↗ |
| 33 | Fisher Asset Management ✦ | 71.90K | Новый | $1.17M | 0.0% | New | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 71.62K | +6.3% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | D. E. Shaw & Co. ✦ | 69.00K | -7.9% | $1.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | UBS Group AG | 68.65K | -34.8% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Hrt Financial Lp | 59.58K | Новый | $973,000 | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 57.67K | +29.3% | $942,377 | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 39 | Quantinno Capital Management LP | 54.94K | +53.0% | $897,703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Voya Investment Management Llc | 53.77K | -0.8% | $878,536 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 43.86K | -10.8% | $752,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 45.40K | +7.3% | $741,836 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Boston Partners | 44.72K | +41.0% | $730,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 42.31K | -25.5% | $685,357 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Prudential Financial Inc | 37.53K | +10.1% | $613,175 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | California State Teachers… | 35.75K | -0.8% | $584,106 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Fifth Third Bancorp | 34.75K | +12491.3% | $567,849 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Creative Planning | 33.54K | -18.6% | $548,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 32.40K | +13.1% | $529,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Nomura Asset Management… | 25.52K | -92.8% | $417,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Zurcher Kantonalbank (Zurich… | 25.44K | +34.7% | $415,673 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Raymond James Financial Inc | 25.06K | +6.3% | $409,464 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Susquehanna International Group, Llp | 23.11K | -14.6% | $377,568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Balyasny Asset Management L.P. | 22.83K | +109.0% | $372,977 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | LPL Financial LLC | 22.76K | -2.1% | $371,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Squarepoint Ops LLC | 22.37K | -78.2% | $365,542 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 17.62K | -7.0% | $287,992 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 58 | Wells Fargo & Company/Mn | 17.01K | -61.8% | $277,907 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Janus Henderson Group Plc | 16.50K | 0.0% | $269,643 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Stifel Financial Corp | 13.41K | 0.0% | $219,201 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 61 | Canada Pension Plan Investment Board | 12.50K | 0.0% | $204,250 | 0.0% | Held | 2 | SEC ↗ |
| 62 | State Board Of Administration Of… | 12.46K | 0.0% | $203,564 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Assenagon Asset Management S.A. | 11.49K | 0.0% | $187,714 | 0.0% | Held | 2 | SEC ↗ |
| 64 | New York State Common Retirement… | 11.36K | 0.0% | $185,639 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Gotham Asset Management ✦ | 10.30K | Новый | $168,318 | 0.0% | New | 1 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 10.20K | -10.1% | $166,684 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 7.95K | +1.7% | $129,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Royal Bank Of Canada | 5.79K | -94.4% | $95,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Citigroup Inc | 5.30K | -46.6% | $86,684 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Simplex Trading, Llc | 4.17K | -55.6% | $68,121 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 2.63K | -21.5% | $43,020 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 72 | BNP Paribas Asset Management… | 1.18K | +34.8% | $19,249 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 1.06K | -68.8% | $17,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Northwestern Mutual Wealth… | 1.00K | 0.0% | $16,340 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 946 | +459.8% | $15,457 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | Cwm, Llc | 610 | -58.7% | $9,967 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 221 | Новый | $3,543 | 0.0% | New | 1 | SEC ↗ |
| 78 | Optiver Holding B.V. | 130 | +14.0% | $2,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Us Bancorp \De\ | 17 | 0.0% | $278 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Jane Street Group, Llc | $5.16M | 0.0% |
| Citadel Advisors | $3.83M | 0.0% |
| Millennium Management | $2.18M | 0.0% |
| Universal- Beteiligungs- und… | $1.61M | 0.0% |
| Fisher Asset Management | $1.17M | 0.0% |
| Hrt Financial Lp | $973,000 | 0.0% |
| Gotham Asset Management | $168,318 | 0.0% |
| Jones Financial Companies Lllp | $3,543 | 0.0% |
Закрыто
| Arrowstreet Capital | $1.74M | составлял 0.0% |
| Man Group plc | $1.64M | составлял 0.0% |
| State Of Wisconsin Investment… | $855,804 | составлял 0.0% |
| Group One Trading Llc | $24,024 | составлял 0.0% |
| Federated Hermes, Inc. | $2,866 | 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 владельцы 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: Q1 2026 ·
Методология ·
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