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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 136,689 | $1,614 萬 | 0.03% | +136,689 | 新進 |
| Teacher Retirement System of Texas | 131,284 | $1,551 萬 | 0.11% | −160,169−55.0% | 減碼 |
| Bornite Capital Management LP | 128,400 | $1,516 萬 | 3.55% | −46,600−26.6% | 減碼 |
| Pinebridge Investments, L.P. | 128,375 | $1,516 萬 | 0.14% | −5,076−3.8% | 減碼 |
| State of Wisconsin Investment Board | 128,134 | $1,513 萬 | 0.04% | +23,291+22.2% | 加碼 |
| Kames Capital plc | 124,997 | $1,476 萬 | 0.24% | +124,997 | 新進 |
| Baird Financial Group, Inc. | 122,980 | $1,452 萬 | 0.03% | +13,932+12.8% | 加碼 |
| Great West Life Assurance Co | 119,330 | $1,405 萬 | 0.03% | +23,527+24.6% | 加碼 |
| Citadel Advisors LLC | 117,397 | $1,386 萬 | 0.01% | +64,030+120.0% | 加碼 |
| State of Tennessee, Treasury Department | 115,484 | $1,364 萬 | 0.05% | −8,031−6.5% | 減碼 |
| Wells Fargo & Company | 112,859 | $1,333 萬 | 0.00% | −8,196−6.8% | 減碼 |
| Intech Investment Management LLC | 111,904 | $1,322 萬 | 0.19% | −58,972−34.5% | 減碼 |
| Achmea Investment Management B.V. | 108,462 | $1,281 萬 | 0.26% | −22,998−17.5% | 減碼 |
| Sprott Inc. | 106,800 | $1,261 萬 | 1.14% | −3,200−2.9% | 減碼 |
| Boston Common Asset Management, LLC | 105,872 | $1,250 萬 | 0.28% | −6,288−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 105,485 | $1,246 萬 | 0.01% | −6,211−5.6% | 減碼 |
| HighTower Advisors, LLC | 104,161 | $1,230 萬 | 0.02% | +294+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 102,435 | $1,210 萬 | 0.02% | −15,531−13.2% | 減碼 |
| Cambria Investment Management, L.P. | 102,274 | $1,208 萬 | 0.84% | +16,217+18.8% | 加碼 |
| SEI Investments Co | 101,849 | $1,203 萬 | 0.02% | −4,587−4.3% | 減碼 |
| CBOE Vest Financial, LLC | 99,282 | $1,173 萬 | 0.44% | +5,838+6.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99,277 | $1,172 萬 | 0.02% | −4,574−4.4% | 減碼 |
| Bridgeway Capital Management, LLC | 97,080 | $1,147 萬 | 0.25% | −18,640−16.1% | 減碼 |
| Bridgewater Associates, LP | 95,441 | $1,127 萬 | 0.06% | −64,232−40.2% | 減碼 |
| Bailard, Inc. | 94,904 | $1,121 萬 | 0.33% | −462−0.5% | 減碼 |
| CIBC World Markets Corp | 93,408 | $1,103 萬 | 0.06% | +8,814+10.4% | 加碼 |
| Korea Investment CORP | 93,239 | $1,101 萬 | 0.03% | −41,342−30.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 90,228 | $1,066 萬 | 0.04% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 86,781 | $1,025 萬 | 0.05% | +625+0.7% | 加碼 |
| M&G Investment Management Ltd | 86,380 | $1,019 萬 | 0.06% | −16,893−16.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 84,968 | $1,003 萬 | 0.04% | −2,556−2.9% | 減碼 |
| Toronto Dominion Bank | 84,956 | $1,003 萬 | 0.01% | +8,389+11.0% | 加碼 |
| Empowered Funds, LLC | 81,194 | $958.9 萬 | 0.24% | −36,504−31.0% | 減碼 |
| Public Employees Retirement System of Ohio | 81,099 | $957.8 萬 | 0.04% | +5,193+6.8% | 加碼 |
| Kennedy Capital Management, Inc. | 79,947 | $944.2 萬 | 0.21% | −3,406−4.1% | 減碼 |
| Van Eck Associates Corp | 79,426 | $938.0 萬 | 0.02% | −5,769−6.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 77,900 | $920.0 萬 | 0.08% | +200+0.3% | 加碼 |
| Illinois Municipal Retirement Fund | 77,699 | $917.6 萬 | 0.15% | −12,661−14.0% | 減碼 |
| Raymond James & Associates | 77,276 | $912.6 萬 | 0.01% | +18,762+32.1% | 加碼 |
| Prudential PLC | 76,241 | $900.4 萬 | 0.10% | −16,325−17.6% | 減碼 |
| Neuberger Berman Group LLC | 76,158 | $899.4 萬 | 0.01% | −16,009−17.4% | 減碼 |
| ARS Investment Partners, LLC | 74,011 | $874.1 萬 | 0.97% | −182−0.2% | 減碼 |
| TD Asset Management Inc | 73,016 | $862.3 萬 | 0.01% | −19,651−21.2% | 減碼 |
| Truist Financial Corp | 72,892 | $860.9 萬 | 0.01% | −10,390−12.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 71,376 | $843.0 萬 | 0.02% | −36,962−34.1% | 減碼 |
| Captrust Financial Advisors | 70,941 | $837.8 萬 | 0.03% | −6,728−8.7% | 減碼 |
| LPL Financial LLC | 70,407 | $831.5 萬 | 0.01% | −787−1.1% | 減碼 |
| PGGM Investments | 70,269 | $829.9 萬 | 0.13% | −7,252−9.4% | 減碼 |
| Asset Management One Co.,Ltd. | 69,682 | $829.8 萬 | 0.03% | −4,288−5.8% | 減碼 |
| Voloridge Investment Management, LLC | 69,211 | $817.4 萬 | 0.03% | −145,804−67.8% | 減碼 |
| Man Group plc | 69,099 | $816.1 萬 | 0.02% | – | – |
| Nomura Asset Management Co Ltd | 68,232 | $805.8 萬 | 0.03% | +3,724+5.8% | 加碼 |
| Summit Global Investments | 67,976 | $802.8 萬 | 0.53% | −19,428−22.2% | 減碼 |
| Peregrine Capital Management LLC | 67,127 | $792.8 萬 | 0.24% | −11,080−14.2% | 減碼 |
| Paradiem, LLC | 64,039 | $756.3 萬 | 2.11% | +14,048+28.1% | 加碼 |
| Cerity Partners LLC | 63,903 | $754.7 萬 | 0.03% | +63,903 | 新進 |
| Abn Amro Investment Solutions | 63,731 | $752.7 萬 | 0.13% | −4,589−6.7% | 減碼 |
| LMR Partners LLP | 63,392 | $748.7 萬 | 0.19% | +63,392 | 新進 |
| Holocene Advisors, LP | 63,269 | $747.2 萬 | 0.03% | +63,269 | 新進 |
| Federated Hermes, Inc. | 62,215 | $734.8 萬 | 0.02% | −50,474−44.8% | 減碼 |
| Laffer Tengler Investments | 62,024 | $732.5 萬 | 1.95% | +3,472+5.9% | 加碼 |
| Wedge Capital Management L L P | 61,236 | $723.2 萬 | 0.13% | +7,272+13.5% | 加碼 |
| National Bank of Canada | 60,441 | $718.5 萬 | 0.01% | −15,537−20.4% | 減碼 |
| Fisher Asset Management, LLC | 60,833 | $718.4 萬 | 0.00% | +3,494+6.1% | 加碼 |
| Tudor Investment Corp Et Al | 59,652 | $704.5 萬 | 0.10% | +59,652 | 新進 |
| Arrowstreet Capital, Limited Partnership | 59,247 | $699.7 萬 | 0.01% | +59,247 | 新進 |
| Voya Investment Management LLC | 58,497 | $690.8 萬 | 0.01% | −34,703−37.2% | 減碼 |
| Investment Management Corp of Ontario | 58,201 | $687.4 萬 | 0.17% | +22,448+62.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,158 | $686.8 萬 | 0.03% | +25,787+79.7% | 加碼 |
| Macquarie Group Ltd | 57,257 | $676.2 萬 | 0.01% | +3,001+5.5% | 加碼 |
| Glenmede Trust Co NA | 56,810 | $670.9 萬 | 0.03% | −4,087−6.7% | 減碼 |
| Trexquant Investment LP | 56,371 | $665.7 萬 | 0.15% | +56,371 | 新進 |
| Mackenzie Financial Corp | 55,949 | $660.8 萬 | 0.01% | −21,104−27.4% | 減碼 |
| Spinnaker Trust | 55,911 | $660.3 萬 | 0.45% | +3,167+6.0% | 加碼 |
| Gateway Investment Advisers LLC | 54,502 | $643.7 萬 | 0.08% | +1,413+2.7% | 加碼 |
| United Services Automobile Association | 54,435 | $642.9 萬 | 0.14% | +114+0.2% | 加碼 |
| Vista Investment Partners LLC | 52,465 | $619.6 萬 | 2.28% | +52,465 | 新進 |
| Degroof Petercam Asset Management | 52,400 | $618.8 萬 | 0.08% | +52,400 | 新進 |
| Pathway Financial Advisers, LLC | 49,890 | $589.2 萬 | 2.24% | −989−1.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 48,008 | $567.0 萬 | 0.73% | −504−1.0% | 減碼 |
| State of Michigan Retirement System | 47,660 | $562.9 萬 | 0.03% | −5,600−10.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 47,415 | $560.0 萬 | 0.59% | +47,415 | 新進 |
| Point72 Hong Kong Ltd | 47,128 | $556.6 萬 | 0.34% | +47,128 | 新進 |
| Moore Capital Management, LP | 46,891 | $553.8 萬 | 0.13% | −101,822−68.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 46,770 | $552.4 萬 | 0.02% | −170.0% | 減碼 |
| Natixis | 46,315 | $547.0 萬 | 0.04% | +37,740+440.1% | 加碼 |
| Hennessy Advisors Inc | 45,800 | $540.9 萬 | 0.27% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 45,129 | $533.0 萬 | 0.34% | +582+1.3% | 加碼 |
| Amalgamated Bank | 44,631 | $527.1 萬 | 0.04% | −16,107−26.5% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 43,857 | $518.0 萬 | 0.60% | −4,486−9.3% | 減碼 |
| Signet Financial Management, LLC | 43,671 | $515.8 萬 | 0.77% | −223−0.5% | 減碼 |
| Arizona State Retirement System | 43,250 | $510.8 萬 | 0.04% | −561−1.3% | 減碼 |
| Erste Asset Management GmbH | 42,369 | $506.0 萬 | 0.07% | +4,829+12.9% | 加碼 |
| Moran Wealth Management, LLC | 42,185 | $498.2 萬 | 0.18% | +35,452+526.5% | 加碼 |
| Vident Advisory, LLC | 41,557 | $490.8 萬 | 0.12% | +318+0.8% | 加碼 |
| American International Group, Inc. | 41,064 | $485.0 萬 | 0.02% | −1,298−3.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 39,771 | $469.7 萬 | 0.01% | +14,533+57.6% | 加碼 |
| State of Alaska, Department of Revenue | 39,288 | $463.9 萬 | 0.06% | −1,765−4.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 38,763 | $457.7 萬 | 0.05% | −3,118−7.4% | 減碼 |
| Commonwealth Equity Services, LLC | 38,604 | $455.9 萬 | 0.01% | −4,356−10.1% | 減碼 |