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 |
|---|---|---|---|---|---|
| Groupama Asset Managment | 33,688 | $417.6 萬 | 0.08% | +3,587+11.9% | 加碼 |
| Cohen & Steers, Inc. | 33,423 | $418.1 萬 | 0.01% | +33,423 | 新進 |
| CI Private Wealth, LLC | 33,663 | $421.1 萬 | 0.01% | −1,325−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 33,738 | $422.0 萬 | 0.02% | −16,710−33.1% | 減碼 |
| Wealthfront Advisers LLC | 33,923 | $424.3 萬 | 0.01% | +8,256+32.2% | 加碼 |
| Leavell Investment Management, Inc. | 34,016 | $427.2 萬 | 0.21% | −225−0.7% | 減碼 |
| Mariner, LLC | 34,299 | $429.0 萬 | 0.01% | +1,167+3.5% | 加碼 |
| Brevan Howard Capital Management LP | 34,372 | $429.9 萬 | 0.12% | +34,372 | 新進 |
| Steward Partners Investment Advisory, LLC | 35,016 | $438.0 萬 | 0.04% | +23,469+203.2% | 加碼 |
| Nisa Investment Advisors, LLC | 35,533 | $446.2 萬 | 0.02% | +3,382+10.5% | 加碼 |
| Quadrature Capital Ltd | 35,679 | $446.3 萬 | 0.10% | +35,679 | 新進 |
| Foster & Motley Inc | 35,897 | $449.0 萬 | 0.28% | +598+1.7% | 加碼 |
| Xponance, Inc. | 35,907 | $449.1 萬 | 0.04% | −277−0.8% | 減碼 |
| Kinsale Capital Group, Inc. | 35,920 | $449.3 萬 | 1.11% | +19,928+124.6% | 加碼 |
| Swiss Life Asset Management Ltd | 36,035 | $450.7 萬 | 0.03% | +8,423+30.5% | 加碼 |
| DRW Securities, LLC | 36,203 | $452.8 萬 | 0.38% | +34,228+1,733.1% | 加碼 |
| MetLife Investment Management | 36,802 | $460.3 萬 | 0.02% | −735−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,900 | $461.5 萬 | 0.01% | +554+1.5% | 加碼 |
| National Pension Service | 38,416 | $480.5 萬 | 0.00% | −208,228−84.4% | 減碼 |
| Marshall Wace, LLP | 38,505 | $481.6 萬 | 0.01% | +38,505 | 新進 |
| Artemis Investment Management LLP | 38,995 | $487.7 萬 | 0.07% | +38,995 | 新進 |
| Meeder Asset Management Inc | 39,669 | $496.2 萬 | 0.33% | +39,579+43,976.7% | 加碼 |
| Natixis | 40,428 | $500.1 萬 | 0.03% | −65,792−61.9% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 40,749 | $509.7 萬 | 1.28% | +37,504+1,155.7% | 加碼 |
| Empowered Funds, LLC | 40,947 | $512.2 萬 | 0.07% | −110.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 41,113 | $514.2 萬 | 0.02% | −288−0.7% | 減碼 |
| Handelsbanken Fonder AB | 41,600 | $520.3 萬 | 0.02% | +7,200+20.9% | 加碼 |
| Hudson Bay Capital Management LP | 41,600 | $520.3 萬 | 0.03% | −38,408−48.0% | 減碼 |
| Arizona State Retirement System | 41,779 | $522.6 萬 | 0.03% | −798−1.9% | 減碼 |
| Advisory Services Network, LLC | 43,031 | $538.2 萬 | 0.10% | +5,411+14.4% | 加碼 |
| Voya Investment Management LLC | 43,117 | $539.3 萬 | 0.01% | +135+0.3% | 加碼 |
| State of Michigan Retirement System | 43,160 | $539.8 萬 | 0.03% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 43,284 | $541.4 萬 | 1.36% | +38,084+732.4% | 加碼 |
| Susquehanna International Group, LLP | 43,326 | $541.9 萬 | 0.01% | −65,551−60.2% | 減碼 |
| Signet Financial Management, LLC | 43,793 | $547.8 萬 | 0.74% | +392+0.9% | 加碼 |
| Jefferies Financial Group Inc. | 43,857 | $548.6 萬 | 0.09% | +35,542+427.4% | 加碼 |
| Pathway Financial Advisers, LLC | 44,828 | $560.7 萬 | 1.92% | −465−1.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 46,104 | $575.9 萬 | 0.03% | +797+1.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 46,713 | $584.3 萬 | 0.04% | −256−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 47,622 | $595.7 萬 | 0.01% | +2,131+4.7% | 加碼 |
| PGGM Investments | 48,510 | $606.8 萬 | 0.08% | −13,715−22.0% | 減碼 |
| Weiss Asset Management LP | 48,656 | $608.6 萬 | 0.16% | +48,656 | 新進 |
| Federated Hermes, Inc. | 48,798 | $610.4 萬 | 0.01% | +1,309+2.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 49,498 | $619.1 萬 | 0.03% | −4,477−8.3% | 減碼 |
| Spinnaker Trust | 49,681 | $621.4 萬 | 0.41% | −503−1.0% | 減碼 |
| Wedge Capital Management L L P | 49,924 | $624.4 萬 | 0.12% | −671−1.3% | 減碼 |
| Citadel Advisors LLC | 49,961 | $624.9 萬 | 0.01% | +22,117+79.4% | 加碼 |
| Toronto Dominion Bank | 50,088 | $626.5 萬 | 0.02% | −30,521−37.9% | 減碼 |
| Gateway Investment Advisers LLC | 50,368 | $630.0 萬 | 0.07% | −3,640−6.7% | 減碼 |
| TD Asset Management Inc | 51,047 | $638.5 萬 | 0.01% | −499−1.0% | 減碼 |
| Natixis Advisors, L.P. | 51,250 | $641.0 萬 | 0.01% | +12,745+33.1% | 加碼 |
| KLP Kapitalforvaltning AS | 51,300 | $643.8 萬 | 0.03% | −26,300−33.9% | 減碼 |
| Verition Fund Management LLC | 52,304 | $654.2 萬 | 0.04% | +45,741+697.0% | 加碼 |
| Public Employees Retirement System of Ohio | 52,345 | $654.7 萬 | 0.02% | −6,142−10.5% | 減碼 |
| Genus Capital Management Inc. | 52,454 | $656.1 萬 | 0.95% | +52,454 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 53,943 | $674.7 萬 | 0.02% | +13,406+33.1% | 加碼 |
| Thomist Capital Management, LP | 54,818 | $679.6 萬 | 2.86% | −250,882−82.1% | 減碼 |
| Credit Agricole S A | 54,745 | $684.8 萬 | 0.03% | −4,380−7.4% | 減碼 |
| SummitTX Capital, L.P. | 55,853 | $698.6 萬 | 0.31% | +55,853 | 新進 |
| ASR Vermogensbeheer N.V. | 56,305 | $704.3 萬 | 0.10% | +56,305 | 新進 |
| Captrust Financial Advisors | 56,330 | $704.6 萬 | 0.02% | −117−0.2% | 減碼 |
| M&G Plc | 56,510 | $706.4 萬 | 0.03% | +18,705+49.5% | 加碼 |
| Daiwa Securities Group Inc. | 57,782 | $722.7 萬 | 0.03% | +14,399+33.2% | 加碼 |
| Asset Management One Co.,Ltd. | 58,201 | $728.0 萬 | 0.03% | +1,391+2.4% | 加碼 |
| Laffer Tengler Investments | 60,186 | $752.8 萬 | 1.60% | −3,779−5.9% | 減碼 |
| ARS Investment Partners, LLC | 70,107 | $799.7 萬 | 0.72% | 00.0% | 不變 |
| Moore Capital Management, LP | 64,506 | $806.8 萬 | 0.27% | +64,506 | 新進 |
| Treasurer of the State of North Carolina | 65,560 | $820.0 萬 | 0.03% | −33,004−33.5% | 減碼 |
| Truist Financial Corp | 67,121 | $839.5 萬 | 0.01% | +1,024+1.5% | 加碼 |
| Bank of Nova Scotia | 69,898 | $874.3 萬 | 0.02% | −51,479−42.4% | 減碼 |
| Illinois Municipal Retirement Fund | 71,690 | $896.7 萬 | 0.13% | −11,086−13.4% | 減碼 |
| Peregrine Capital Management LLC | 71,826 | $898.4 萬 | 0.30% | +2,437+3.5% | 加碼 |
| Nomura Asset Management Co Ltd | 72,627 | $908.4 萬 | 0.03% | −323−0.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 74,255 | $928.8 萬 | 0.03% | −43−0.1% | 減碼 |
| Scopus Asset Management, L.P. | 75,000 | $938.1 萬 | 0.34% | +75,000 | 新進 |
| Teacher Retirement System of Texas | 75,421 | $943.4 萬 | 0.04% | −39,572−34.4% | 減碼 |
| BTC Capital Management, Inc. | 75,903 | $949.5 萬 | 0.87% | +1,576+2.1% | 加碼 |
| Cerity Partners LLC | 77,507 | $969.4 萬 | 0.02% | +3,959+5.4% | 加碼 |
| Trexquant Investment LP | 77,723 | $972.2 萬 | 0.11% | +65,460+533.8% | 加碼 |
| CBOE Vest Financial, LLC | 78,003 | $975.7 萬 | 0.15% | −224,532−74.2% | 減碼 |
| HighTower Advisors, LLC | 79,907 | $999.5 萬 | 0.01% | −9,010−10.1% | 減碼 |
| Mediolanum International Funds Ltd | 83,519 | $1,035 萬 | 0.14% | +15,870+23.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 85,106 | $1,065 萬 | 0.01% | +81+0.1% | 加碼 |
| Cambria Investment Management, L.P. | 86,752 | $1,085 萬 | 0.76% | −8,613−9.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,772 | $1,085 萬 | 0.02% | −7,784−8.2% | 減碼 |
| QRG Capital Management, Inc. | 86,991 | $1,088 萬 | 0.11% | +4,509+5.5% | 加碼 |
| Prudential Financial Inc | 87,136 | $1,090 萬 | 0.02% | −24,056−21.6% | 減碼 |
| Neuberger Berman Group LLC | 87,992 | $1,101 萬 | 0.01% | +6,310+7.7% | 加碼 |
| Ninety One UK Ltd | 89,074 | $1,114 萬 | 0.03% | +89,074 | 新進 |
| Bailard, Inc. | 90,731 | $1,135 萬 | 0.29% | +151+0.2% | 加碼 |
| Paradiem, LLC | 91,167 | $1,140 萬 | 3.14% | −2,212−2.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 91,241 | $1,141 萬 | 0.05% | +91,241 | 新進 |
| Pictet Asset Management Holding SA | 92,089 | $1,152 萬 | 0.01% | +2,382+2.7% | 加碼 |
| Sprott Inc. | 93,700 | $1,172 萬 | 0.69% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 93,837 | $1,174 萬 | 0.36% | +27,344+41.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 94,906 | $1,187 萬 | 0.08% | +228+0.2% | 加碼 |
| Mercer Global Advisors Inc | 95,067 | $1,189 萬 | 0.03% | +15,185+19.0% | 加碼 |
| New York State Common Retirement Fund | 95,112 | $1,190 萬 | 0.02% | +12,500+15.1% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 97,012 | $1,213 萬 | 0.21% | −106,829−52.4% | 減碼 |
| SEI Investments Co | 97,843 | $1,224 萬 | 0.02% | +10,225+11.7% | 加碼 |