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。
2023 年第 4 季 13F 持有人
Steel Dynamics Inc 在 2023/12/31 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
- 768
- 較 2023 年第 3 季 +87 家
- 持有股數
- 1.31 億
- 較 2023 年第 3 季 −303.4 萬 (−2.3%)
- 總市值
- $155.0 億
- 較 2023 年第 3 季 +$10.8 億 (+7.5%)
- 新進機構
- 135
- 另有 236 家加碼
- 清倉機構
- 48
- 另有 298 家減碼
另有 10 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 237,840 | $2,816 萬 | 0.05% | −22,490−8.6% | 減碼 |
| ExodusPoint Capital Management, LP | 239,375 | $2,827 萬 | 0.35% | +72,444+43.4% | 加碼 |
| California State Teachers Retirement System | 240,003 | $2,834 萬 | 0.04% | −8,333−3.4% | 減碼 |
| Railway Pension Investments Ltd | 260,736 | $3,079 萬 | 0.32% | −15,000−5.4% | 減碼 |
| Wellington Management Group LLP | 265,192 | $3,132 萬 | 0.01% | −90,066−25.4% | 減碼 |
| APG Asset Management N.V. | 300,958 | $3,218 萬 | 0.06% | +4,658+1.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 279,721 | $3,303 萬 | 0.08% | −47,181−14.4% | 減碼 |
| UBS Group AG | 288,318 | $3,405 萬 | 0.01% | +3,182+1.1% | 加碼 |
| Victory Capital Management Inc | 292,342 | $3,453 萬 | 0.04% | −7,668−2.6% | 減碼 |
| Rhumbline Advisers | 295,408 | $3,489 萬 | 0.04% | −7,640−2.5% | 減碼 |
| Panagora Asset Management Inc | 297,554 | $3,514 萬 | 0.20% | −40,227−11.9% | 減碼 |
| California Public Employees Retirement System | 308,121 | $3,639 萬 | 0.03% | −24,557−7.4% | 減碼 |
| Bank of Montreal | 308,212 | $3,793 萬 | 0.02% | +28,764+10.3% | 加碼 |
| AXA S.A. | 326,567 | $3,857 萬 | 0.12% | +61,895+23.4% | 加碼 |
| Sapient Capital LLC | 326,937 | $3,875 萬 | 1.00% | +326,937 | 新進 |
| O'Shaughnessy Asset Management, LLC | 333,567 | $3,939 萬 | 0.52% | +320.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 337,011 | $3,980 萬 | 0.32% | +76,327+29.3% | 加碼 |
| Franklin Resources Inc | 344,569 | $4,069 萬 | 0.02% | +37,033+12.0% | 加碼 |
| Bank of America Corp | 352,942 | $4,168 萬 | 0.00% | −301,167−46.0% | 減碼 |
| National Pension Service | 357,646 | $4,224 萬 | 0.06% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 394,677 | $4,661 萬 | 0.21% | −26,190−6.2% | 減碼 |
| Barclays PLC | 443,902 | $5,242 萬 | 0.03% | +80,384+22.1% | 加碼 |
| Credit Suisse AG | 448,072 | $5,292 萬 | 0.05% | −69,425−13.4% | 減碼 |
| Allianz Asset Management GmbH | 455,625 | $5,381 萬 | 0.10% | −176,898−28.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 464,335 | $5,485 萬 | 0.32% | −137,116−22.8% | 減碼 |
| Amundi | 494,224 | $5,585 萬 | 0.03% | −8,827−1.8% | 減碼 |
| Swiss National Bank | 492,000 | $5,811 萬 | 0.04% | −24,500−4.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 496,161 | $5,860 萬 | 0.04% | −18,928−3.7% | 減碼 |
| AustralianSuper Pty Ltd | 514,888 | $6,081 萬 | 0.37% | +59,668+13.1% | 加碼 |
| Deutsche Bank AG | 556,671 | $6,574 萬 | 0.03% | −25,929−4.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 592,002 | $6,992 萬 | 0.17% | −66,858−10.1% | 減碼 |
| AQR Capital Management LLC | 601,634 | $7,105 萬 | 0.13% | −780,984−56.5% | 減碼 |
| Nuveen Asset Management, LLC | 633,406 | $7,481 萬 | 0.02% | +96,055+17.9% | 加碼 |
| Stifel Financial Corp | 650,977 | $7,688 萬 | 0.10% | −33,214−4.9% | 減碼 |
| Qube Research & Technologies Ltd | 700,456 | $8,272 萬 | 0.19% | +252,022+56.2% | 加碼 |
| HSBC Holdings PLC | 720,579 | $8,511 萬 | 0.08% | +45,484+6.7% | 加碼 |
| Schroder Investment Management Group | 743,697 | $8,783 萬 | 0.11% | +98,764+15.3% | 加碼 |
| Assetmark, Inc | 751,430 | $8,874 萬 | 0.32% | −38,406−4.9% | 減碼 |
| Storebrand Asset Management AS | 778,517 | $9,194 萬 | 0.33% | −58,540−7.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 823,230 | $9,722 萬 | 0.25% | −4,282−0.5% | 減碼 |
| Millennium Management LLC | 899,388 | $1.06 億 | 0.10% | +354,556+65.1% | 加碼 |
| Acadian Asset Management LLC | 934,918 | $1.10 億 | 0.43% | −37,094−3.8% | 減碼 |
| JPMorgan Chase & Co | 944,087 | $1.11 億 | 0.01% | +54,748+6.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 947,530 | $1.12 億 | 0.23% | −43,165−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 992,884 | $1.17 億 | 0.05% | −24,701−2.4% | 減碼 |
| Nordea Investment Management AB | 1,008,853 | $1.19 億 | 0.15% | +11,026+1.1% | 加碼 |
| Bank of New York Mellon Corp | 1,051,656 | $1.24 億 | 0.03% | −51,504−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,354,525 | $1.60 億 | 0.04% | +21,143+1.6% | 加碼 |
| LSV Asset Management | 1,465,138 | $1.73 億 | 0.38% | −38,900−2.6% | 減碼 |
| Legal & General Group Plc | 1,571,037 | $1.86 億 | 0.06% | −71,420−4.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,732,696 | $2.05 億 | 0.45% | −16,096−0.9% | 減碼 |
| Northern Trust Corp | 1,791,392 | $2.12 億 | 0.04% | −233,586−11.5% | 減碼 |
| Pacer Advisors, Inc. | 1,872,521 | $2.21 億 | 0.63% | −446,577−19.3% | 減碼 |
| Norges Bank | 1,878,210 | $2.22 億 | 0.04% | +653,301+53.3% | 加碼 |
| Goldman Sachs Group Inc | 1,952,379 | $2.31 億 | 0.05% | +80,786+4.3% | 加碼 |
| Ameriprise Financial Inc | 2,011,045 | $2.34 億 | 0.07% | −3,911−0.2% | 減碼 |
| First Trust Advisors LP | 2,006,453 | $2.37 億 | 0.26% | −151,102−7.0% | 減碼 |
| Invesco Ltd. | 2,437,721 | $2.88 億 | 0.07% | −728,946−23.0% | 減碼 |
| Morgan Stanley | 2,495,368 | $2.95 億 | 0.03% | −117,062−4.5% | 減碼 |
| Capital Research Global Investors | 2,773,868 | $3.28 億 | 0.08% | +9300.0% | 加碼 |
| Price T Rowe Associates Inc | 3,452,238 | $4.08 億 | 0.05% | +1,138,235+49.2% | 加碼 |
| Royal London Asset Management Ltd | 3,632,823 | $4.29 億 | 1.23% | −112,503−3.0% | 減碼 |
| Geode Capital Management, LLC | 3,667,810 | $4.34 億 | 0.05% | −6,217−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,255,420 | $5.03 億 | 0.15% | −298,960−6.6% | 減碼 |
| FMR LLC | 6,737,416 | $7.96 億 | 0.06% | +227,056+3.5% | 加碼 |
| State Street Corp | 7,660,282 | $9.08 億 | 0.04% | −68,661−0.9% | 減碼 |
| BlackRock Inc. | 14,289,993 | $16.9 億 | 0.04% | −1,445,277−9.2% | 減碼 |
| Vanguard Group Inc | 19,980,395 | $23.6 億 | 0.05% | −623,023−3.0% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −253,936−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −106,519−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −50,923−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −43,554−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −42,441−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −30,051−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −29,842−100.0% | 清倉 |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −18,802−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −10,525−100.0% | 清倉 |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −8,908−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −8,767−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −8,422−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,669−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −6,522−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −6,221−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −4,596−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,572−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −4,510−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −4,434−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −3,617−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,372−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −3,028−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −3,004−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,811−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −2,770−100.0% | 清倉 |
| Busey Wealth Management | 0 | $0 | 0.00% | −2,476−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −2,276−100.0% | 清倉 |
| River Wealth Advisors LLC | 0 | $0 | 0.00% | −2,269−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −2,230−100.0% | 清倉 |
| Concord Asset Management, LLC | 0 | $0 | 0.00% | −2,174−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −2,090−100.0% | 清倉 |