증권 기록
MTUS
Metallus Inc. · Basic Materials · Steel
74추적 보유자
-2Δ 보유자
25.56M보유 주식 수
$477.55M보고 가치
+2신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.6% ·
주식 흐름 +0.2% ·
순 신규 포지션 -2.7%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.83M | +3.0% | $108.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 5.83M | +3.0% | $108.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.83M | +3.0% | $108.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.83M | +3.0% | $108.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.83M | +3.0% | $108.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.83M | +3.0% | $108.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.83M | +3.0% | $108.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.83M | +3.0% | $108.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.83M | +3.0% | $108.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 5.83M | +3.0% | $108.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 5.83M | +3.0% | $108.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 5.83M | +3.0% | $108.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 5.83M | +3.0% | $108.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 2.56M | +0.6% | $47.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 2.56M | +0.6% | $47.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 2.56M | +0.6% | $47.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 2.56M | +0.6% | $47.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 2.56M | +0.6% | $47.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 2.41M | -13.8% | $45.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.01M | +8.9% | $37.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.01M | +8.9% | $37.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | American Century Companies Inc | 1.67M | +0.8% | $31.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 1.57M | +0.5% | $29.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 929.92K | +5.8% | $17.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 929.92K | +5.8% | $17.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 905.63K | -11.2% | $16.93M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 726.33K | +11.7% | $13.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Charles Schwab Investment… | 675.37K | -16.8% | $12.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 536.46K | -2.6% | $10.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 513.90K | +16.8% | $9.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 513.90K | +16.8% | $9.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 513.90K | +16.8% | $9.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 513.90K | +16.8% | $9.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 513.90K | +16.8% | $9.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 513.90K | +16.8% | $9.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 513.90K | +16.8% | $9.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 513.90K | +16.8% | $9.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Invesco Ltd. | 473.86K | -3.7% | $8.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 473.86K | -3.7% | $8.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Invesco Ltd. | 473.86K | -3.7% | $8.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 473.86K | -3.7% | $8.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 473.86K | -3.7% | $8.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 462.26K | +97.3% | $8.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 462.26K | +97.3% | $8.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 430.45K | +30.3% | $8.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 430.45K | +30.3% | $8.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Northern Trust Corp | 407.64K | +6.1% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 407.64K | +6.1% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 407.64K | +6.1% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 407.64K | +6.1% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 407.64K | +6.1% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 407.64K | +6.1% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 325.72K | -0.2% | $6.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 325.72K | -0.2% | $6.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 325.72K | -0.2% | $6.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 325.72K | -0.2% | $6.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 325.72K | -0.2% | $6.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 325.72K | -0.2% | $6.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 325.72K | -0.2% | $6.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 325.72K | -0.2% | $6.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Nuveen, LLC | 239.57K | +194.3% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Nuveen, LLC | 239.57K | +194.3% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Nuveen, LLC | 239.57K | +194.3% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 230.30K | +0.9% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 230.30K | +0.9% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 230.30K | +0.9% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 230.30K | +0.9% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 230.30K | +0.9% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 230.30K | +0.9% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | GAMCO Investors ✦ | 214.50K | 0.0% | $4.01M | 0.0% | Held | 9 | SEC ↗ |
| 71 | Principal Financial Group Inc | 173.04K | -0.6% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Principal Financial Group Inc | 173.04K | -0.6% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Sei Investments Co | 145.15K | -49.5% | $2.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Sei Investments Co | 145.15K | -49.5% | $2.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | D. E. Shaw & Co. ✦ | 141.26K | +104.7% | $2.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 76 | Franklin Resources Inc | 133.26K | +5.3% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Franklin Resources Inc | 133.26K | +5.3% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Franklin Resources Inc | 133.26K | +5.3% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | UBS Group AG | 121.26K | +76.6% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | UBS Group AG | 121.26K | +76.6% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Universal- Beteiligungs- und… | 100.19K | +1.7% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Barclays Plc | 96.01K | -1.2% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Barclays Plc | 96.01K | -1.2% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Fisher Asset Management ✦ | 93.21K | +29.6% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | T. Rowe Price ✦ | 91.96K | +12.8% | $1.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 86 | Rhumbline Advisers | 91.05K | -12.9% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Legal & General Group Plc | 87.32K | -0.1% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Legal & General Group Plc | 87.32K | -0.1% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Legal & General Group Plc | 87.32K | -0.1% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 83.94K | +45.5% | $1.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 83.94K | +45.5% | $1.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 83.94K | +45.5% | $1.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 83.94K | +45.5% | $1.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 94 | Victory Capital Management Inc | 83.40K | +11.2% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Swiss National Bank | 71.20K | -4.2% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Balyasny Asset Management L.P. | 68.85K | +201.6% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Balyasny Asset Management L.P. | 68.85K | +201.6% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 67.95K | -5.1% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 67.95K | -5.1% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 67.95K | -5.1% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Jane Street Group, Llc | $5.16M | 이었음 0.0% |
| Hrt Financial Lp | $973,000 | 이었음 0.0% |
| Gotham Asset Management | $168,318 | 이었음 0.0% |
| Manufacturers Life Insurance… | $166,684 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 205 보유 기관, 35.83M 주식, $569.16M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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