Steel Dynamics Inc
STLD- 交易所
- Nasdaq
- 產業
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
- SEC CIK
- 0001022671
近 90 天,Steel Dynamics Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,023 家機構在 13F 申報持有,市值合計 $273.1 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Steel Dynamics Inc 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 573
- 較 2021 年第 3 季 +37 家
- 持有股數
- 1.59 億
- 較 2021 年第 3 季 −190.7 萬 (−1.2%)
- 總市值
- $98.3 億
- 較 2021 年第 3 季 +$4.53 億 (+4.8%)
- 新進機構
- 97
- 另有 201 家加碼
- 清倉機構
- 60
- 另有 195 家減碼
另有 9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 STLD 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,023 | $273.1 億 |
| 2026 年第 1 季 | 939 | $211.7 億 |
| 2025 年第 4 季 | 915 | $204.3 億 |
| 2025 年第 3 季 | 804 | $155.4 億 |
| 2025 年第 2 季 | 815 | $152.4 億 |
| 2025 年第 1 季 | 808 | $152.7 億 |
| 2024 年第 4 季 | 795 | $141.1 億 |
| 2024 年第 3 季 | 790 | $156.1 億 |
| 2024 年第 2 季 | 784 | $167.0 億 |
| 2024 年第 1 季 | 780 | $191.7 億 |
| 2023 年第 4 季 | 768 | $155.0 億 |
| 2023 年第 3 季 | 691 | $144.6 億 |
| 2023 年第 2 季 | 705 | $149.2 億 |
| 2023 年第 1 季 | 721 | $159.5 億 |
| 2022 年第 4 季 | 676 | $140.7 億 |
| 2022 年第 3 季 | 588 | $101.3 億 |
| 2022 年第 2 季 | 601 | $97.7 億 |
| 2022 年第 1 季 | 608 | $129.0 億 |
| 2021 年第 4 季 | 573 | $98.3 億 |
| 2021 年第 3 季 | 545 | $93.9 億 |
| 2021 年第 2 季 | 521 | $99.1 億 |
| 2021 年第 1 季 | 491 | $87.6 億 |
2021 年第 4 季持有機構
每家機構持有 Steel Dynamics Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 68,685 | $426.4 萬 | 0.72% | +6,688+10.8% | 加碼 |
| Guggenheim Capital LLC | 69,913 | $434.0 萬 | 0.02% | +27,067+63.2% | 加碼 |
| FIL Ltd | 70,232 | $435.9 萬 | 0.00% | +7,627+12.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 70,510 | $436.3 萬 | 0.06% | +645+0.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,390 | $436.9 萬 | 0.05% | −6,756−8.8% | 減碼 |
| Treasurer of the State of North Carolina | 70,939 | $440.3 萬 | 0.02% | −1,750−2.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 71,920 | $446.4 萬 | 0.01% | +12,256+20.5% | 加碼 |
| LPL Financial LLC | 72,296 | $448.7 萬 | 0.00% | +9,938+15.9% | 加碼 |
| USS Investment Management Ltd | 72,659 | $450.9 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 72,764 | $451.6 萬 | 0.01% | +2,432+3.5% | 加碼 |
| AlphaCrest Capital Management LLC | 75,179 | $466.6 萬 | 0.17% | +4,863+6.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 76,870 | $477.2 萬 | 0.01% | +12,597+19.6% | 加碼 |
| Empowered Funds, LLC | 77,054 | $478.3 萬 | 0.54% | +6,523+9.2% | 加碼 |
| Forsta Ap-Fonden | 77,200 | $479.2 萬 | 0.05% | −4,700−5.7% | 減碼 |
| Advisors Asset Management, Inc. | 78,297 | $486.0 萬 | 0.07% | +2,258+3.0% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 78,750 | $489.1 萬 | 0.35% | +78,750 | 新進 |
| Group One Trading, L.P. | 79,043 | $490.6 萬 | 0.09% | +10,271+14.9% | 加碼 |
| HRT Financial LP | 79,154 | $491.3 萬 | 0.03% | −56,253−41.5% | 減碼 |
| Comerica Bank | 93,814 | $507.7 萬 | 0.04% | −1,702−1.8% | 減碼 |
| National Pension Service | 83,163 | $516.2 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 84,086 | $524.3 萬 | 0.02% | −5,600−6.2% | 減碼 |
| McKinley Capital Management LLC /Delaware | 84,780 | $526.2 萬 | 0.47% | −67−0.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 85,208 | $528.9 萬 | 0.53% | −988−1.1% | 減碼 |
| Alberta Investment Management Corp | 86,000 | $533.8 萬 | 0.03% | +86,000 | 新進 |
| DekaBank Deutsche Girozentrale | 88,042 | $549.4 萬 | 0.01% | +15,044+20.6% | 加碼 |
| Meritage Portfolio Management | 89,928 | $558.2 萬 | 0.32% | +1,266+1.4% | 加碼 |
| MetLife Investment Management | 91,363 | $567.1 萬 | 0.05% | −1,792−1.9% | 減碼 |
| Envestnet Asset Management Inc | 95,296 | $591.5 萬 | 0.00% | +12,659+15.3% | 加碼 |
| ExodusPoint Capital Management, LP | 96,887 | $601.4 萬 | 0.07% | −192,279−66.5% | 減碼 |
| HighTower Advisors, LLC | 97,201 | $603.1 萬 | 0.01% | +27,131+38.7% | 加碼 |
| Pictet Asset Management SA | 97,513 | $605.3 萬 | 0.01% | −12,579−11.4% | 減碼 |
| Capitolis Advisors LLC | 99,684 | $618.7 萬 | 0.04% | −28,885−22.5% | 減碼 |
| SEI Investments Co | 101,637 | $635.5 萬 | 0.01% | −21,050−17.2% | 減碼 |
| Van Eck Associates Corp | 103,560 | $642.7 萬 | 0.01% | −11,984−10.4% | 減碼 |
| Jane Street Group, LLC | 105,187 | $652.8 萬 | 0.01% | +58,544+125.5% | 加碼 |
| Yousif Capital Management, LLC | 106,342 | $660.1 萬 | 0.07% | +106,342 | 新進 |
| Voya Investment Management LLC | 107,054 | $664.5 萬 | 0.01% | +3,372+3.3% | 加碼 |
| Manning & Napier Group, LLC | 107,168 | $665.1 萬 | 0.06% | −5,224−4.6% | 減碼 |
| State of Tennessee, Treasury Department | 109,320 | $678.5 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 109,323 | $678.6 萬 | 0.02% | −7,310−6.3% | 減碼 |
| Truist Financial Corp | 110,479 | $685.8 萬 | 0.01% | +56,262+103.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 114,692 | $711.9 萬 | 0.06% | +14,004+13.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 116,739 | $724.6 萬 | 0.02% | −1,064−0.9% | 減碼 |
| RMB Capital Management, LLC | 117,749 | $730.9 萬 | 0.22% | −530.0% | 減碼 |
| Premier Asset Management LLC | 118,190 | $733.6 萬 | 1.27% | −41,800−26.1% | 減碼 |
| Teacher Retirement System of Texas | 119,029 | $738.8 萬 | 0.03% | +24,069+25.3% | 加碼 |
| Moore Capital Management, LP | 122,323 | $759.3 萬 | 0.19% | +122,323 | 新進 |
| AXA S.A. | 122,740 | $761.8 萬 | 0.02% | +73,900+151.3% | 加碼 |
| Snowden Capital Advisors LLC | 123,426 | $766.1 萬 | 0.39% | +646+0.5% | 加碼 |
| PGGM Investments | 127,154 | $789.2 萬 | 0.04% | −57,798−31.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 127,763 | $793.0 萬 | 0.07% | +48,400+61.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 131,799 | $818.1 萬 | 0.16% | +83,317+171.9% | 加碼 |
| Wedge Capital Management L L P | 132,242 | $820.8 萬 | 0.10% | −3,614−2.7% | 減碼 |
| Texas Permanent School Fund | 136,518 | $847.4 萬 | 0.10% | −6,922−4.8% | 減碼 |
| Amalgamated Bank | 136,858 | $849.5 萬 | 0.06% | −27,114−16.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 139,005 | $862.8 萬 | 0.02% | −9,075−6.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 142,451 | $884.2 萬 | 0.10% | −41,216−22.4% | 減碼 |
| M&G Investment Management Ltd | 142,780 | $885.2 萬 | 0.06% | +5,455+4.0% | 加碼 |
| Great West Life Assurance Co | 144,641 | $896.4 萬 | 0.02% | +938+0.7% | 加碼 |
| Gateway Investment Advisers LLC | 144,998 | $900.0 萬 | 0.09% | +379+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 147,975 | $918.5 萬 | 0.04% | +35,751+31.9% | 加碼 |
| Hosking Partners LLP | 151,350 | $939.4 萬 | 0.23% | −2,881−1.9% | 減碼 |
| Bailard, Inc. | 153,559 | $953.1 萬 | 0.30% | +3,490+2.3% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 165,100 | $1,025 萬 | 0.39% | −43,600−20.9% | 減碼 |
| American Century Companies Inc | 167,137 | $1,037 萬 | 0.01% | +12,556+8.1% | 加碼 |
| BTC Capital Management, Inc. | 167,625 | $1,040 萬 | 1.03% | +1,110+0.7% | 加碼 |
| HSBC Holdings PLC | 168,657 | $1,047 萬 | 0.01% | +10,389+6.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 170,488 | $1,058 萬 | 0.02% | −34,271−16.7% | 減碼 |
| Macquarie Group Ltd | 173,245 | $1,075 萬 | 0.01% | +8,225+5.0% | 加碼 |
| Highline Capital Management, L.P. | 173,983 | $1,080 萬 | 9.85% | −23,502−11.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 182,873 | $1,135 萬 | 0.02% | +4,913+2.8% | 加碼 |
| Artemis Investment Management LLP | 187,996 | $1,165 萬 | 0.08% | +66,947+55.3% | 加碼 |
| Citigroup Inc | 187,920 | $1,167 萬 | 0.01% | −58,878−23.9% | 減碼 |
| Qube Research & Technologies Ltd | 188,035 | $1,167 萬 | 0.09% | +115,273+158.4% | 加碼 |
| Mutual of America Capital Management LLC | 188,361 | $1,169 萬 | 0.12% | −2,207−1.2% | 減碼 |
| Fisher Asset Management, LLC | 188,534 | $1,170 萬 | 0.01% | +123,239+188.7% | 加碼 |
| KBC Group NV | 188,634 | $1,171 萬 | 0.04% | −546,784−74.4% | 減碼 |
| Premier Fund Managers Ltd | 191,000 | $1,182 萬 | 0.38% | +43,000+29.1% | 加碼 |
| Winmill & Co. Inc | 191,400 | $1,188 萬 | 3.42% | +45,100+30.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 196,412 | $1,219 萬 | 0.45% | −14,105−6.7% | 減碼 |
| CIBC World Markets Inc. | 201,964 | $1,254 萬 | 0.04% | +8,698+4.5% | 加碼 |
| Ninety One UK Ltd | 211,322 | $1,312 萬 | 0.03% | +15,103+7.7% | 加碼 |
| Peregrine Capital Management LLC | 213,899 | $1,328 萬 | 0.27% | +6,094+2.9% | 加碼 |
| Boston Common Asset Management, LLC | 222,203 | $1,379 萬 | 0.56% | +6,070+2.8% | 加碼 |
| Susquehanna International Group, LLP | 222,953 | $1,384 萬 | 0.02% | +75,533+51.2% | 加碼 |
| Mackenzie Financial Corp | 223,010 | $1,384 萬 | 0.02% | +108,075+94.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 225,780 | $1,401 萬 | 0.01% | −9,753−4.1% | 減碼 |
| Kennedy Capital Management, Inc. | 227,070 | $1,409 萬 | 0.30% | −18,712−7.6% | 減碼 |
| Raymond James & Associates | 231,500 | $1,437 萬 | 0.01% | +45,272+24.3% | 加碼 |
| Barclays PLC | 243,990 | $1,514 萬 | 0.01% | −177,394−42.1% | 減碼 |
| Retirement Systems of Alabama | 246,873 | $1,532 萬 | 0.05% | −278,601−53.0% | 減碼 |
| New York State Common Retirement Fund | 260,133 | $1,615 萬 | 0.02% | −22,420−7.9% | 減碼 |
| South Dakota Investment Council | 261,771 | $1,625 萬 | 0.27% | +4,850+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 263,815 | $1,638 萬 | 0.03% | −3,702−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 266,570 | $1,652 萬 | 0.03% | −30,517−10.3% | 減碼 |
| Capital World Investors | 270,000 | $1,676 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 281,276 | $1,746 萬 | 0.03% | +16,754+6.3% | 加碼 |
| Ensign Peak Advisors, Inc | 284,169 | $1,764 萬 | 0.03% | −99,020−25.8% | 減碼 |
| Bridgeway Capital Management, LLC | 285,925 | $1,775 萬 | 0.33% | +21,600+8.2% | 加碼 |
| Voloridge Investment Management, LLC | 309,362 | $1,920 萬 | 0.11% | +240,306+348.0% | 加碼 |