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 3 季 13F 持有人
Steel Dynamics Inc 在 2025/9/30 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
- 804
- 較 2025 年第 2 季 +3 家
- 持有股數
- 1.12 億
- 較 2025 年第 2 季 −459.5 萬 (−4.0%)
- 總市值
- $155.4 億
- 較 2025 年第 2 季 +$6.67 億 (+4.5%)
- 新進機構
- 90
- 另有 262 家加碼
- 清倉機構
- 87
- 另有 319 家減碼
另有 14 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,159,155 | $23.9 億 | 0.04% | −124,433−0.7% | 減碼 |
| BlackRock, Inc. | 12,163,335 | $17.0 億 | 0.03% | −35,954−0.3% | 減碼 |
| State Street Corp | 7,311,113 | $10.2 億 | 0.04% | +10,300+0.1% | 加碼 |
| Geode Capital Management, LLC | 3,688,020 | $5.12 億 | 0.03% | +43,840+1.2% | 加碼 |
| Capital Research Global Investors | 3,613,095 | $5.04 億 | 0.09% | +8,483+0.2% | 加碼 |
| Morgan Stanley | 3,465,423 | $4.83 億 | 0.03% | +341,125+10.9% | 加碼 |
| Price T Rowe Associates Inc | 3,324,290 | $4.64 億 | 0.05% | −3,591,875−51.9% | 減碼 |
| Nordea Investment Management AB | 2,340,480 | $3.23 億 | 0.28% | +252,108+12.1% | 加碼 |
| Holocene Advisors, LP | 2,305,675 | $3.21 億 | 0.74% | −200,408−8.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,229,282 | $3.11 億 | 0.07% | −225,260−9.2% | 減碼 |
| Victory Capital Management Inc | 2,157,198 | $3.01 億 | 0.19% | +280.0% | 加碼 |
| Royal London Asset Management Ltd | 2,001,056 | $2.79 億 | 0.60% | +212,206+11.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,936,077 | $2.70 億 | 0.39% | +260,104+15.5% | 加碼 |
| Invesco Ltd. | 1,848,713 | $2.58 億 | 0.04% | −2,500−0.1% | 減碼 |
| Northern Trust Corp | 1,675,192 | $2.34 億 | 0.03% | +3,804+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,618,713 | $2.26 億 | 0.05% | −376,580−18.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,434,839 | $2.00 億 | 0.03% | +23,856+1.7% | 加碼 |
| FIL Ltd | 1,414,506 | $1.97 億 | 0.16% | +333,340+30.8% | 加碼 |
| FMR LLC | 1,300,499 | $1.81 億 | 0.01% | +168,415+14.9% | 加碼 |
| Thrivent Financial for Lutherans | 1,290,988 | $1.80 億 | 0.35% | −112,582−8.0% | 減碼 |
| Lord, Abbett & Co. LLC | 1,272,894 | $1.77 億 | 0.53% | +79,501+6.7% | 加碼 |
| JPMorgan Chase & Co | 1,059,260 | $1.48 億 | 0.01% | −558,780−34.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,046,791 | $1.46 億 | 0.23% | +10,537+1.0% | 加碼 |
| Deutsche Bank AG | 1,026,370 | $1.43 億 | 0.05% | +56,753+5.9% | 加碼 |
| Bank of America Corp | 1,002,920 | $1.40 億 | 0.01% | −26,027−2.5% | 減碼 |
| Goldman Sachs Group Inc | 990,674 | $1.38 億 | 0.02% | −415,268−29.5% | 減碼 |
| LSV Asset Management | 972,485 | $1.36 億 | 0.30% | −3,565−0.4% | 減碼 |
| Nuveen, LLC | 947,409 | $1.32 億 | 0.03% | +384,132+68.2% | 加碼 |
| Bank of New York Mellon Corp | 867,575 | $1.21 億 | 0.02% | −126,305−12.7% | 減碼 |
| Legal & General Group Plc | 827,353 | $1.15 億 | 0.03% | −59,581−6.7% | 減碼 |
| Boston Partners | 723,588 | $1.01 億 | 0.10% | +723,588 | 新進 |
| KBC Group NV | 540,967 | $7,543 萬 | 0.18% | −1,662−0.3% | 減碼 |
| HSBC Holdings PLC | 535,620 | $7,464 萬 | 0.04% | +156,332+41.2% | 加碼 |
| Storebrand Asset Management AS | 530,352 | $7,395 萬 | 0.20% | −21,828−4.0% | 減碼 |
| Stifel Financial Corp | 507,727 | $7,079 萬 | 0.06% | −45,305−8.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 493,290 | $6,878 萬 | 0.12% | +283,300+134.9% | 加碼 |
| Voloridge Investment Management, LLC | 492,984 | $6,874 萬 | 0.23% | +209,246+73.7% | 加碼 |
| Ameriprise Financial Inc | 522,946 | $6,802 萬 | 0.02% | −224,437−30.0% | 減碼 |
| Barclays PLC | 450,498 | $6,281 萬 | 0.02% | −12,261−2.6% | 減碼 |
| UBS Group AG | 439,337 | $6,126 萬 | 0.01% | +138,050+45.8% | 加碼 |
| Alliancebernstein L.P. | 421,704 | $5,880 萬 | 0.02% | −35,336−7.7% | 減碼 |
| Swiss National Bank | 406,600 | $5,669 萬 | 0.03% | −24,500−5.7% | 減碼 |
| AQR Capital Management LLC | 403,185 | $5,581 萬 | 0.04% | −224,357−35.8% | 減碼 |
| Man Group plc | 396,768 | $5,532 萬 | 0.11% | +125,120+46.1% | 加碼 |
| Allianz Asset Management GmbH | 379,115 | $5,286 萬 | 0.07% | +102,479+37.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 338,229 | $4,716 萬 | 0.03% | +4,430+1.3% | 加碼 |
| Sapient Capital LLC | 332,570 | $4,635 萬 | 0.71% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 328,774 | $4,584 萬 | 0.10% | +328,774 | 新進 |
| Neuberger Berman Group LLC | 322,910 | $4,502 萬 | 0.03% | +233,559+261.4% | 加碼 |
| Bank of Montreal | 308,038 | $4,295 萬 | 0.02% | +22,588+7.9% | 加碼 |
| Royal Bank of Canada | 305,091 | $4,254 萬 | 0.01% | +107,945+54.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 294,176 | $4,102 萬 | 0.03% | +70,866+31.7% | 加碼 |
| California Public Employees Retirement System | 281,718 | $3,928 萬 | 0.02% | −2,485−0.9% | 減碼 |
| Rhumbline Advisers | 281,478 | $3,925 萬 | 0.03% | −16,583−5.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 278,017 | $3,876 萬 | 0.03% | +13,506+5.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 274,861 | $3,832 萬 | 0.27% | +270,473+6,163.9% | 加碼 |
| Kames Capital plc | 269,535 | $3,757 萬 | 0.45% | +5,522+2.1% | 加碼 |
| Amundi | 259,013 | $3,668 萬 | 0.01% | −67,922−20.8% | 減碼 |
| Danske Bank A/S | 256,343 | $3,574 萬 | 0.09% | −196,699−43.4% | 減碼 |
| Macquarie Group Ltd | 248,787 | $3,469 萬 | 0.04% | +78,056+45.7% | 加碼 |
| Schroder Investment Management Group | 249,142 | $3,448 萬 | 0.03% | +18,226+7.9% | 加碼 |
| Swedbank AB | 233,343 | $3,254 萬 | 0.03% | +10,307+4.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 231,000 | $3,221 萬 | 0.05% | −500−0.2% | 減碼 |
| Envestnet Asset Management Inc | 223,581 | $3,117 萬 | 0.01% | +13,951+6.7% | 加碼 |
| Ensign Peak Advisors, Inc | 210,018 | $2,928 萬 | 0.05% | −3,622−1.7% | 減碼 |
| Mediolanum International Funds Ltd | 206,140 | $2,863 萬 | 0.30% | +125,981+157.2% | 加碼 |
| Qube Research & Technologies Ltd | 200,716 | $2,799 萬 | 0.04% | −180,084−47.3% | 減碼 |
| Great West Life Assurance Co | 194,973 | $2,707 萬 | 0.04% | −6,927−3.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 189,938 | $2,648 萬 | 1.03% | 00.0% | 不變 |
| Merewether Investment Management, LP | 189,800 | $2,646 萬 | 0.63% | +189,800 | 新進 |
| First Trust Advisors LP | 187,782 | $2,618 萬 | 0.02% | −178,520−48.7% | 減碼 |
| Concentric Capital Strategies, LP | 174,630 | $2,435 萬 | 1.16% | +174,630 | 新進 |
| Balyasny Asset Management LLC | 171,513 | $2,391 萬 | 0.05% | −105,994−38.2% | 減碼 |
| California State Teachers Retirement System | 169,682 | $2,366 萬 | 0.02% | −3,394−2.0% | 減碼 |
| Raymond James Financial Inc | 168,961 | $2,356 萬 | 0.01% | −14,884−8.1% | 減碼 |
| Winmill & Co. Inc | 168,747 | $2,353 萬 | 5.70% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 168,571 | $2,350 萬 | 0.04% | −6,179−3.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 166,467 | $2,321 萬 | 0.16% | −9,712−5.5% | 減碼 |
| Hosking Partners LLP | 164,027 | $2,287 萬 | 0.83% | +590.0% | 加碼 |
| Principal Financial Group Inc | 162,762 | $2,269 萬 | 0.01% | +7,671+4.9% | 加碼 |
| Wells Fargo & Company | 159,212 | $2,220 萬 | 0.00% | +15,639+10.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 154,739 | $2,158 萬 | 0.06% | +6,460+4.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 151,350 | $2,110 萬 | 0.19% | +7,031+4.9% | 加碼 |
| STRS Ohio | 143,359 | $1,999 萬 | 0.07% | −21,734−13.2% | 減碼 |
| Standard Life Aberdeen plc | 142,851 | $1,992 萬 | 0.03% | −22,971−13.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 142,906 | $1,967 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 139,917 | $1,951 萬 | 0.03% | −19,481−12.2% | 減碼 |
| Citigroup Inc | 138,090 | $1,925 萬 | 0.01% | −28,139−16.9% | 減碼 |
| Russell Investments Group, Ltd. | 127,910 | $1,783 萬 | 0.02% | −15,862−11.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 126,668 | $1,766 萬 | 0.10% | −70,091−35.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 125,933 | $1,756 萬 | 0.04% | −37,466−22.9% | 減碼 |
| New York State Teachers Retirement System | 121,228 | $1,690 萬 | 0.03% | −833−0.7% | 減碼 |
| Ninety One UK Ltd | 119,863 | $1,671 萬 | 0.04% | +30,102+33.5% | 加碼 |
| Van Eck Associates Corp | 118,936 | $1,658 萬 | 0.02% | +25,585+27.4% | 加碼 |
| American Century Companies Inc | 118,323 | $1,650 萬 | 0.01% | −82,627−41.1% | 減碼 |
| LPL Financial LLC | 113,586 | $1,584 萬 | 0.00% | +16,864+17.4% | 加碼 |
| Aviva PLC | 113,273 | $1,579 萬 | 0.03% | +6,272+5.9% | 加碼 |
| SEI Investments Co | 111,001 | $1,548 萬 | 0.02% | +5,950+5.7% | 加碼 |
| Kennedy Capital Management, Inc. | 105,430 | $1,470 萬 | 0.32% | −20,824−16.5% | 減碼 |
| Fisher Funds Management LTD | 104,541 | $1,458 萬 | 0.39% | 00.0% | 不變 |