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。
2025 年第 1 季 13F 持有人
Steel Dynamics Inc 在 2025/3/31 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
- 808
- 較 2024 年第 4 季 +25 家
- 持有股數
- 1.22 億
- 較 2024 年第 4 季 −66.6 萬 (−0.5%)
- 總市值
- $152.7 億
- 較 2024 年第 4 季 +$12.5 億 (+8.9%)
- 新進機構
- 116
- 另有 276 家加碼
- 清倉機構
- 91
- 另有 300 家減碼
另有 12 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,582,172 | $22.0 億 | 0.04% | −699,949−3.8% | 減碼 |
| BlackRock, Inc. | 12,468,831 | $15.6 億 | 0.03% | +562,096+4.7% | 加碼 |
| State Street Corp | 7,070,231 | $8.88 億 | 0.04% | +68,784+1.0% | 加碼 |
| Price T Rowe Associates Inc | 7,066,300 | $8.84 億 | 0.11% | +1,437,897+25.5% | 加碼 |
| Geode Capital Management, LLC | 3,637,305 | $4.54 億 | 0.04% | −51,189−1.4% | 減碼 |
| Capital Research Global Investors | 3,597,147 | $4.50 億 | 0.10% | +4,477+0.1% | 加碼 |
| Holocene Advisors, LP | 3,000,426 | $3.75 億 | 1.11% | −78,027−2.5% | 減碼 |
| Invesco Ltd. | 2,796,597 | $3.50 億 | 0.07% | −155,176−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,795,315 | $3.50 億 | 0.09% | −119,255−4.1% | 減碼 |
| Norges Bank | 2,665,124 | $3.33 億 | 0.05% | −284,169−9.6% | 減碼 |
| Morgan Stanley | 2,529,707 | $3.16 億 | 0.02% | +60,501+2.5% | 加碼 |
| Royal London Asset Management Ltd | 2,054,107 | $2.57 億 | 0.61% | −45,910−2.2% | 減碼 |
| Victory Capital Management Inc | 1,816,525 | $2.27 億 | 0.23% | +1,475,767+433.1% | 加碼 |
| Northern Trust Corp | 1,740,699 | $2.18 億 | 0.03% | −34,587−1.9% | 減碼 |
| JPMorgan Chase & Co | 1,737,602 | $2.17 億 | 0.02% | +811,788+87.7% | 加碼 |
| Goldman Sachs Group Inc | 1,733,874 | $2.17 億 | 0.04% | +64,941+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,599,076 | $2.00 億 | 0.05% | +52,218+3.4% | 加碼 |
| Thrivent Financial for Lutherans | 1,559,987 | $1.95 億 | 0.43% | +83,073+5.6% | 加碼 |
| Nordea Investment Management AB | 1,457,437 | $1.79 億 | 0.19% | +72,911+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,405,666 | $1.76 億 | 0.03% | +30,759+2.2% | 加碼 |
| Ameriprise Financial Inc | 1,321,901 | $1.61 億 | 0.04% | −660,047−33.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,191,669 | $1.49 億 | 0.29% | +1,002,813+531.0% | 加碼 |
| Legal & General Group Plc | 1,095,366 | $1.37 億 | 0.04% | −116,747−9.6% | 減碼 |
| Lord, Abbett & Co. LLC | 1,064,760 | $1.33 億 | 0.47% | −127,792−10.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,051,730 | $1.32 億 | 0.28% | −101,082−8.8% | 減碼 |
| Bank of New York Mellon Corp | 1,022,928 | $1.28 億 | 0.03% | −4,413−0.4% | 減碼 |
| LSV Asset Management | 1,021,870 | $1.28 億 | 0.31% | −131,018−11.4% | 減碼 |
| FMR LLC | 1,019,306 | $1.27 億 | 0.01% | −821,647−44.6% | 減碼 |
| First Trust Advisors LP | 993,392 | $1.24 億 | 0.11% | −2,185,670−68.8% | 減碼 |
| Pentwater Capital Management LP | 910,000 | $1.14 億 | 1.59% | +910,000 | 新進 |
| Balyasny Asset Management LLC | 760,735 | $9,515 萬 | 0.24% | −152,844−16.7% | 減碼 |
| Deutsche Bank AG | 757,578 | $9,476 萬 | 0.04% | −26,271−3.4% | 減碼 |
| Bank of America Corp | 714,120 | $8,932 萬 | 0.01% | +45,177+6.8% | 加碼 |
| Assetmark, Inc | 696,722 | $8,715 萬 | 0.24% | −63,000−8.3% | 減碼 |
| HSBC Holdings PLC | 660,286 | $8,245 萬 | 0.05% | −87,882−11.7% | 減碼 |
| KBC Group NV | 636,855 | $7,966 萬 | 0.25% | −25,886−3.9% | 減碼 |
| Mirabella Financial Services LLP | 561,141 | $7,039 萬 | 2.87% | +455,740+432.4% | 加碼 |
| Stifel Financial Corp | 556,793 | $6,964 萬 | 0.07% | −8,972−1.6% | 減碼 |
| Storebrand Asset Management AS | 548,411 | $6,860 萬 | 0.22% | +10,257+1.9% | 加碼 |
| Nuveen, LLC | 499,438 | $6,247 萬 | 0.02% | +499,438 | 新進 |
| Alliancebernstein L.P. | 476,343 | $5,958 萬 | 0.02% | −78,209−14.1% | 減碼 |
| Bridgewater Associates, LP | 474,024 | $5,929 萬 | 0.28% | +238,610+101.4% | 加碼 |
| Barclays PLC | 413,476 | $5,172 萬 | 0.02% | −49,888−10.8% | 減碼 |
| Swiss National Bank | 407,900 | $5,102 萬 | 0.04% | −6,100−1.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 404,999 | $5,066 萬 | 0.37% | +44,414+12.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 392,319 | $4,907 萬 | 0.03% | −15,125−3.7% | 減碼 |
| UBS Group AG | 368,141 | $4,605 萬 | 0.01% | −123,702−25.2% | 減碼 |
| AQR Capital Management LLC | 350,376 | $4,299 萬 | 0.04% | +263,278+302.3% | 加碼 |
| Sapient Capital LLC | 332,584 | $4,177 萬 | 0.82% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 333,338 | $4,169 萬 | 0.06% | −89,143−21.1% | 減碼 |
| Amundi | 344,169 | $3,994 萬 | 0.01% | −10,951−3.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 309,488 | $3,871 萬 | 0.31% | −119,228−27.8% | 減碼 |
| ExodusPoint Capital Management, LP | 307,299 | $3,844 萬 | 0.51% | −99,044−24.4% | 減碼 |
| Bank of Montreal | 301,121 | $3,766 萬 | 0.02% | −23,081−7.1% | 減碼 |
| Rhumbline Advisers | 298,976 | $3,740 萬 | 0.03% | +36,996+14.1% | 加碼 |
| American Century Companies Inc | 287,757 | $3,599 萬 | 0.02% | +24,910+9.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 286,450 | $3,583 萬 | 0.03% | −21,747−7.1% | 減碼 |
| Royal Bank of Canada | 284,772 | $3,562 萬 | 0.01% | −66,799−19.0% | 減碼 |
| California Public Employees Retirement System | 279,541 | $3,496 萬 | 0.02% | −13,811−4.7% | 減碼 |
| Danske Bank A/S | 262,228 | $3,280 萬 | 0.10% | +46,228+21.4% | 加碼 |
| AustralianSuper Pty Ltd | 259,894 | $3,251 萬 | 0.18% | −268,763−50.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 258,507 | $3,233 萬 | 0.03% | +28,240+12.3% | 加碼 |
| Kames Capital plc | 257,361 | $3,217 萬 | 0.47% | +6,740+2.7% | 加碼 |
| FIL Ltd | 255,805 | $3,200 萬 | 0.03% | +92,464+56.6% | 加碼 |
| Point72 Asset Management, L.P. | 247,670 | $3,098 萬 | 0.09% | −402,371−61.9% | 減碼 |
| Schroder Investment Management Group | 243,479 | $3,006 萬 | 0.03% | +26,561+12.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 235,329 | $2,943 萬 | 0.09% | −24,269−9.3% | 減碼 |
| Envestnet Asset Management Inc | 222,346 | $2,781 萬 | 0.01% | −100.0% | 減碼 |
| Encompass Capital Advisors LLC | 220,407 | $2,757 萬 | 1.06% | +220,407 | 新進 |
| Ensign Peak Advisors, Inc | 216,154 | $2,704 萬 | 0.05% | +113,124+109.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 214,200 | $2,679 萬 | 0.05% | +45,900+27.3% | 加碼 |
| Citigroup Inc | 208,372 | $2,606 萬 | 0.02% | −536,224−72.0% | 減碼 |
| Millennium Management LLC | 204,867 | $2,562 萬 | 0.02% | −24,556−10.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 190,208 | $2,379 萬 | 0.40% | +190,208 | 新進 |
| Principal Financial Group Inc | 187,886 | $2,350 萬 | 0.01% | +14,289+8.2% | 加碼 |
| Wells Fargo & Company | 179,674 | $2,247 萬 | 0.01% | +52,053+40.8% | 加碼 |
| Baird Financial Group, Inc. | 177,242 | $2,217 萬 | 0.04% | +258+0.1% | 加碼 |
| California State Teachers Retirement System | 172,749 | $2,161 萬 | 0.03% | −6,041−3.4% | 減碼 |
| Winmill & Co. Inc | 168,747 | $2,111 萬 | 6.42% | 00.0% | 不變 |
| Jane Street Group, LLC | 166,025 | $2,077 萬 | 0.04% | +33,517+25.3% | 加碼 |
| Great West Life Assurance Co | 165,466 | $2,072 萬 | 0.04% | −3,604−2.1% | 減碼 |
| Hosking Partners LLP | 165,143 | $2,066 萬 | 0.87% | −1,502−0.9% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 161,977 | $2,026 萬 | 1.63% | +127,963+376.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 161,445 | $2,019 萬 | 0.05% | −107,380−39.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 157,858 | $1,974 萬 | 0.04% | 00.0% | 不變 |
| Macquarie Group Ltd | 157,579 | $1,971 萬 | 0.02% | +66,141+72.3% | 加碼 |
| Standard Life Aberdeen plc | 157,245 | $1,943 萬 | 0.04% | +28,546+22.2% | 加碼 |
| Raymond James Financial Inc | 154,357 | $1,931 萬 | 0.01% | +9,753+6.7% | 加碼 |
| Russell Investments Group, Ltd. | 151,869 | $1,898 萬 | 0.03% | −8,552−5.3% | 減碼 |
| Woodline Partners LP | 147,808 | $1,849 萬 | 0.12% | +6,584+4.7% | 加碼 |
| Van Eck Associates Corp | 147,469 | $1,845 萬 | 0.02% | −3,489−2.3% | 減碼 |
| Franklin Resources Inc | 147,256 | $1,842 萬 | 0.01% | −156,600−51.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 144,874 | $1,812 萬 | 0.20% | −44,296−23.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 145,717 | $1,778 萬 | 0.03% | +2,811+2.0% | 加碼 |
| HRT Financial LP | 138,021 | $1,726 萬 | 0.11% | +138,021 | 新進 |
| New York State Teachers Retirement System | 134,911 | $1,688 萬 | 0.04% | −13,552−9.1% | 減碼 |
| Distillate Capital Partners LLC | 131,198 | $1,641 萬 | 0.84% | +131,198 | 新進 |
| Kennedy Capital Management, Inc. | 130,790 | $1,636 萬 | 0.39% | +68,605+110.3% | 加碼 |
| Drummond Knight Asset Management Pty Ltd | 122,288 | $1,530 萬 | 7.68% | −7,712−5.9% | 減碼 |
| Man Group plc | 116,353 | $1,455 萬 | 0.04% | +52,920+83.4% | 加碼 |