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 $273.2 億;沒有大師持有。
2025 年第 2 季 13F 持有人
Steel Dynamics Inc 在 2025/6/30 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
- 815
- 較 2025 年第 1 季 +18 家
- 持有股數
- 1.19 億
- 較 2025 年第 1 季 −306.3 萬 (−2.5%)
- 總市值
- $152.4 億
- 較 2025 年第 1 季 −$1,299 萬 (−0.1%)
- 新進機構
- 97
- 另有 279 家加碼
- 清倉機構
- 79
- 另有 332 家減碼
另有 11 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $273.2 億 |
| 2026 年第 1 季 | 939 | $211.7 億 |
| 2025 年第 4 季 | 915 | $206.3 億 |
| 2025 年第 3 季 | 804 | $157.1 億 |
| 2025 年第 2 季 | 815 | $152.7 億 |
| 2025 年第 1 季 | 808 | $153.4 億 |
| 2024 年第 4 季 | 795 | $141.1 億 |
| 2024 年第 3 季 | 790 | $157.4 億 |
| 2024 年第 2 季 | 784 | $169.7 億 |
| 2024 年第 1 季 | 780 | $200.7 億 |
| 2023 年第 4 季 | 768 | $159.4 億 |
| 2023 年第 3 季 | 691 | $144.7 億 |
| 2023 年第 2 季 | 705 | $149.3 億 |
| 2023 年第 1 季 | 721 | $169.5 億 |
| 2022 年第 4 季 | 676 | $140.7 億 |
| 2022 年第 3 季 | 589 | $101.5 億 |
| 2022 年第 2 季 | 601 | $97.8 億 |
| 2022 年第 1 季 | 608 | $129.9 億 |
| 2021 年第 4 季 | 573 | $98.7 億 |
| 2021 年第 3 季 | 545 | $93.9 億 |
| 2021 年第 2 季 | 521 | $99.7 億 |
| 2021 年第 1 季 | 491 | $88.1 億 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,283,588 | $22.1 億 | 0.04% | −298,584−1.7% | 減碼 |
| BlackRock, Inc. | 12,199,289 | $15.6 億 | 0.03% | −269,542−2.2% | 減碼 |
| State Street Corp | 7,300,813 | $9.38 億 | 0.04% | +230,582+3.3% | 加碼 |
| Price T Rowe Associates Inc | 6,916,165 | $8.85 億 | 0.10% | −150,135−2.1% | 減碼 |
| Geode Capital Management, LLC | 3,644,180 | $4.65 億 | 0.03% | +6,875+0.2% | 加碼 |
| Capital Research Global Investors | 3,604,612 | $4.61 億 | 0.09% | +7,465+0.2% | 加碼 |
| Morgan Stanley | 3,124,298 | $4.00 億 | 0.03% | +594,591+23.5% | 加碼 |
| Norges Bank | 2,654,237 | $3.40 億 | 0.04% | −10,887−0.4% | 減碼 |
| Holocene Advisors, LP | 2,506,083 | $3.21 億 | 0.79% | −494,343−16.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,454,542 | $3.14 億 | 0.07% | −340,773−12.2% | 減碼 |
| Victory Capital Management Inc | 2,157,170 | $2.76 億 | 0.18% | +340,645+18.8% | 加碼 |
| Nordea Investment Management AB | 2,088,372 | $2.71 億 | 0.25% | +630,935+43.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,995,293 | $2.55 億 | 0.05% | +396,217+24.8% | 加碼 |
| Invesco Ltd. | 1,851,213 | $2.37 億 | 0.04% | −945,384−33.8% | 減碼 |
| Royal London Asset Management Ltd | 1,788,850 | $2.29 億 | 0.52% | −265,257−12.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,675,973 | $2.15 億 | 0.35% | +484,304+40.6% | 加碼 |
| Northern Trust Corp | 1,671,388 | $2.14 億 | 0.03% | −69,311−4.0% | 減碼 |
| JPMorgan Chase & Co | 1,618,040 | $2.07 億 | 0.01% | −119,562−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,410,983 | $1.81 億 | 0.03% | +5,317+0.4% | 加碼 |
| Goldman Sachs Group Inc | 1,405,942 | $1.80 億 | 0.03% | −327,932−18.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,403,570 | $1.80 億 | 0.39% | −156,417−10.0% | 減碼 |
| Lord, Abbett & Co. LLC | 1,193,393 | $1.53 億 | 0.49% | +128,633+12.1% | 加碼 |
| FMR LLC | 1,132,084 | $1.45 億 | 0.01% | +112,778+11.1% | 加碼 |
| FIL Ltd | 1,081,166 | $1.38 億 | 0.12% | +825,361+322.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,036,254 | $1.33 億 | 0.26% | −15,476−1.5% | 減碼 |
| Bank of America Corp | 1,028,947 | $1.32 億 | 0.01% | +314,827+44.1% | 加碼 |
| Bank of New York Mellon Corp | 993,880 | $1.27 億 | 0.02% | −29,048−2.8% | 減碼 |
| LSV Asset Management | 976,050 | $1.25 億 | 0.29% | −45,820−4.5% | 減碼 |
| Deutsche Bank AG | 969,617 | $1.24 億 | 0.05% | +212,039+28.0% | 加碼 |
| Legal & General Group Plc | 886,934 | $1.14 億 | 0.03% | −208,432−19.0% | 減碼 |
| Ameriprise Financial Inc | 747,383 | $9,117 萬 | 0.02% | −574,518−43.5% | 減碼 |
| AQR Capital Management LLC | 627,542 | $8,033 萬 | 0.07% | +277,166+79.1% | 加碼 |
| Pentwater Capital Management LP | 610,000 | $7,809 萬 | 1.00% | −300,000−33.0% | 減碼 |
| Nuveen, LLC | 563,277 | $7,211 萬 | 0.02% | +63,839+12.8% | 加碼 |
| Stifel Financial Corp | 553,032 | $7,079 萬 | 0.07% | −3,761−0.7% | 減碼 |
| Storebrand Asset Management AS | 552,180 | $7,068 萬 | 0.20% | +3,769+0.7% | 加碼 |
| KBC Group NV | 542,629 | $6,946 萬 | 0.19% | −94,226−14.8% | 減碼 |
| Barclays PLC | 462,759 | $5,924 萬 | 0.02% | +49,283+11.9% | 加碼 |
| Alliancebernstein L.P. | 457,040 | $5,851 萬 | 0.02% | −19,303−4.1% | 減碼 |
| Danske Bank A/S | 453,042 | $5,799 萬 | 0.14% | +190,814+72.8% | 加碼 |
| Swiss National Bank | 431,100 | $5,519 萬 | 0.03% | +23,200+5.7% | 加碼 |
| Assetmark, Inc | 390,036 | $4,993 萬 | 0.12% | −306,686−44.0% | 減碼 |
| Qube Research & Technologies Ltd | 380,800 | $4,875 萬 | 0.07% | +380,800 | 新進 |
| HSBC Holdings PLC | 379,288 | $4,866 萬 | 0.03% | −280,998−42.6% | 減碼 |
| First Trust Advisors LP | 366,302 | $4,689 萬 | 0.04% | −627,090−63.1% | 減碼 |
| Amundi | 326,935 | $4,383 萬 | 0.02% | −17,234−5.0% | 減碼 |
| Sapient Capital LLC | 332,570 | $4,274 萬 | 0.77% | −140.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 333,799 | $4,273 萬 | 0.03% | −58,520−14.9% | 減碼 |
| UBS Group AG | 301,287 | $3,857 萬 | 0.01% | −66,854−18.2% | 減碼 |
| Jane Street Group, LLC | 299,688 | $3,836 萬 | 0.06% | +133,663+80.5% | 加碼 |
| Rhumbline Advisers | 298,061 | $3,815 萬 | 0.03% | −915−0.3% | 減碼 |
| Bank of Montreal | 285,450 | $3,654 萬 | 0.02% | −15,671−5.2% | 減碼 |
| California Public Employees Retirement System | 284,203 | $3,638 萬 | 0.02% | +4,662+1.7% | 加碼 |
| Voloridge Investment Management, LLC | 283,738 | $3,632 萬 | 0.13% | +283,738 | 新進 |
| Balyasny Asset Management LLC | 277,507 | $3,552 萬 | 0.08% | −483,228−63.5% | 減碼 |
| Allianz Asset Management GmbH | 276,636 | $3,541 萬 | 0.05% | −56,702−17.0% | 減碼 |
| Man Group plc | 271,648 | $3,477 萬 | 0.08% | +155,295+133.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 264,511 | $3,386 萬 | 0.03% | +6,004+2.3% | 加碼 |
| Kames Capital plc | 264,013 | $3,386 萬 | 0.43% | +6,652+2.6% | 加碼 |
| Steadfast Capital Management LP | 250,000 | $3,200 萬 | 0.60% | +250,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 231,500 | $2,963 萬 | 0.05% | +17,300+8.1% | 加碼 |
| Schroder Investment Management Group | 230,916 | $2,956 萬 | 0.02% | −12,563−5.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 223,310 | $2,859 萬 | 0.02% | −63,140−22.0% | 減碼 |
| Swedbank AB | 223,036 | $2,855 萬 | 0.03% | +223,036 | 新進 |
| Ensign Peak Advisors, Inc | 213,640 | $2,735 萬 | 0.05% | −2,514−1.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 209,990 | $2,688 萬 | 0.06% | +102,242+94.9% | 加碼 |
| Envestnet Asset Management Inc | 209,630 | $2,683 萬 | 0.01% | −12,716−5.7% | 減碼 |
| Great West Life Assurance Co | 201,900 | $2,587 萬 | 0.04% | +36,434+22.0% | 加碼 |
| American Century Companies Inc | 200,950 | $2,572 萬 | 0.01% | −86,807−30.2% | 減碼 |
| AustralianSuper Pty Ltd | 200,711 | $2,569 萬 | 0.13% | −59,183−22.8% | 減碼 |
| Royal Bank of Canada | 197,146 | $2,524 萬 | 0.00% | −87,626−30.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 196,759 | $2,519 萬 | 0.17% | −112,729−36.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 189,938 | $2,431 萬 | 0.65% | −270−0.1% | 減碼 |
| Raymond James Financial Inc | 183,845 | $2,353 萬 | 0.01% | +29,488+19.1% | 加碼 |
| Woodline Partners LP | 177,857 | $2,277 萬 | 0.12% | +30,049+20.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 176,179 | $2,255 萬 | 0.16% | −228,820−56.5% | 減碼 |
| Baird Financial Group, Inc. | 174,750 | $2,237 萬 | 0.04% | −2,492−1.4% | 減碼 |
| California State Teachers Retirement System | 173,076 | $2,216 萬 | 0.02% | +327+0.2% | 加碼 |
| Macquarie Group Ltd | 170,731 | $2,186 萬 | 0.03% | +13,152+8.3% | 加碼 |
| Winmill & Co. Inc | 168,747 | $2,160 萬 | 6.01% | 00.0% | 不變 |
| Citigroup Inc | 166,229 | $2,128 萬 | 0.01% | −42,143−20.2% | 減碼 |
| Standard Life Aberdeen plc | 165,822 | $2,123 萬 | 0.04% | +8,577+5.5% | 加碼 |
| STRS Ohio | 165,093 | $2,113 萬 | 0.08% | +56,335+51.8% | 加碼 |
| Hosking Partners LLP | 163,968 | $2,099 萬 | 0.84% | −1,175−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 163,399 | $2,092 萬 | 0.05% | +1,954+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 159,398 | $2,040 萬 | 0.04% | +1,540+1.0% | 加碼 |
| Principal Financial Group Inc | 155,091 | $1,985 萬 | 0.01% | −32,795−17.5% | 減碼 |
| Franklin Resources Inc | 152,624 | $1,954 萬 | 0.01% | +5,368+3.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 148,279 | $1,898 萬 | 0.06% | −87,050−37.0% | 減碼 |
| Millennium Management LLC | 145,981 | $1,869 萬 | 0.02% | −58,886−28.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 142,906 | $1,863 萬 | 0.03% | −2,811−1.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 144,319 | $1,847 萬 | 0.18% | −555−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 143,772 | $1,845 萬 | 0.02% | −8,097−5.3% | 減碼 |
| Wells Fargo & Company | 143,573 | $1,838 萬 | 0.00% | −36,101−20.1% | 減碼 |
| Korea Investment CORP | 133,975 | $1,715 萬 | 0.04% | +20,135+17.7% | 加碼 |
| Tudor Investment Corp Et Al | 129,969 | $1,664 萬 | 0.13% | +96,945+293.6% | 加碼 |
| Kennedy Capital Management, Inc. | 126,254 | $1,616 萬 | 0.39% | −4,536−3.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 126,089 | $1,614 萬 | 1.16% | −35,888−22.2% | 減碼 |
| Distillate Capital Partners LLC | 124,745 | $1,597 萬 | 0.86% | −6,453−4.9% | 減碼 |
| New York State Teachers Retirement System | 122,061 | $1,563 萬 | 0.03% | −12,850−9.5% | 減碼 |