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 4 季 13F 持有人
Steel Dynamics Inc 在 2025/12/31 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
- 915
- 較 2025 年第 3 季 +129 家
- 持有股數
- 1.21 億
- 較 2025 年第 3 季 +926.7 萬 (+8.3%)
- 總市值
- $204.3 億
- 較 2025 年第 3 季 +$49.2 億 (+31.7%)
- 新進機構
- 178
- 另有 296 家加碼
- 清倉機構
- 49
- 另有 299 家減碼
另有 18 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,021,248 | $28.8 億 | 0.04% | −137,907−0.8% | 減碼 |
| BlackRock, Inc. | 12,166,973 | $20.6 億 | 0.04% | +3,6380.0% | 加碼 |
| State Street Corp | 7,251,466 | $12.3 億 | 0.04% | −59,647−0.8% | 減碼 |
| Geode Capital Management, LLC | 3,672,896 | $6.20 億 | 0.04% | −15,124−0.4% | 減碼 |
| Capital Research Global Investors | 3,623,054 | $6.14 億 | 0.11% | +9,959+0.3% | 加碼 |
| Life Cycle Investment Partners Ltd | 3,462,392 | $5.87 億 | 4.10% | +3,462,392 | 新進 |
| Norges Bank | 3,331,896 | $5.65 億 | 0.06% | +3,331,896 | 新進 |
| Morgan Stanley | 3,268,743 | $5.54 億 | 0.03% | −196,680−5.7% | 減碼 |
| FMR LLC | 3,051,950 | $5.17 億 | 0.03% | +1,751,451+134.7% | 加碼 |
| Price T Rowe Associates Inc | 2,884,669 | $4.89 億 | 0.05% | −439,621−13.2% | 減碼 |
| Holocene Advisors, LP | 2,558,428 | $4.34 億 | 0.91% | +252,753+11.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,160,250 | $3.66 億 | 0.08% | −69,032−3.1% | 減碼 |
| Nordea Investment Management AB | 2,140,819 | $3.62 億 | 0.31% | −199,661−8.5% | 減碼 |
| Victory Capital Management Inc | 2,131,392 | $3.61 億 | 0.20% | −25,806−1.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,008,199 | $3.40 億 | 0.48% | +72,122+3.7% | 加碼 |
| Invesco Ltd. | 1,965,092 | $3.33 億 | 0.03% | +116,379+6.3% | 加碼 |
| Boston Partners | 1,793,630 | $3.04 億 | 0.31% | +1,070,042+147.9% | 加碼 |
| Lord, Abbett & Co. LLC | 1,629,401 | $2.76 億 | 0.85% | +356,507+28.0% | 加碼 |
| Northern Trust Corp | 1,620,542 | $2.75 億 | 0.04% | −54,650−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,537,091 | $2.60 億 | 0.06% | −81,622−5.0% | 減碼 |
| Royal London Asset Management Ltd | 1,526,106 | $2.59 億 | 0.54% | −474,950−23.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,444,012 | $2.45 億 | 0.04% | +9,173+0.6% | 加碼 |
| JPMorgan Chase & Co | 1,308,702 | $2.22 億 | 0.01% | +249,442+23.5% | 加碼 |
| Goldman Sachs Group Inc | 1,239,920 | $2.10 億 | 0.03% | +249,246+25.2% | 加碼 |
| FIL Ltd | 1,236,836 | $2.10 億 | 0.16% | −177,670−12.6% | 減碼 |
| Nuveen, LLC | 1,212,587 | $2.05 億 | 0.05% | +265,178+28.0% | 加碼 |
| Bank of America Corp | 1,125,205 | $1.91 億 | 0.01% | +122,285+12.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,053,909 | $1.79 億 | 0.27% | +7,118+0.7% | 加碼 |
| HSBC Holdings PLC | 1,030,448 | $1.75 億 | 0.10% | +494,828+92.4% | 加碼 |
| Thrivent Financial for Lutherans | 965,896 | $1.64 億 | 0.29% | −325,092−25.2% | 減碼 |
| Deutsche Bank AG | 965,674 | $1.64 億 | 0.05% | −60,696−5.9% | 減碼 |
| Bank of New York Mellon Corp | 905,151 | $1.53 億 | 0.03% | +37,576+4.3% | 加碼 |
| LSV Asset Management | 777,838 | $1.32 億 | 0.29% | −194,647−20.0% | 減碼 |
| Legal & General Group Plc | 726,820 | $1.23 億 | 0.03% | −100,533−12.2% | 減碼 |
| Neuberger Berman Group LLC | 570,700 | $9,675 萬 | 0.07% | +247,790+76.7% | 加碼 |
| 1832 Asset Management L.P. | 551,048 | $9,338 萬 | 0.12% | +547,505+15,453.1% | 加碼 |
| Storebrand Asset Management AS | 527,670 | $8,941 萬 | 0.24% | −2,682−0.5% | 減碼 |
| Stifel Financial Corp | 503,504 | $8,532 萬 | 0.08% | −4,223−0.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 480,429 | $8,141 萬 | 0.14% | −12,861−2.6% | 減碼 |
| KBC Group NV | 473,045 | $8,016 萬 | 0.18% | −67,922−12.6% | 減碼 |
| Alliancebernstein L.P. | 384,439 | $6,514 萬 | 0.02% | −37,265−8.8% | 減碼 |
| Ameriprise Financial Inc | 406,314 | $6,496 萬 | 0.01% | −116,632−22.3% | 減碼 |
| Swiss National Bank | 383,200 | $6,493 萬 | 0.04% | −23,400−5.8% | 減碼 |
| AQR Capital Management LLC | 347,280 | $5,885 萬 | 0.03% | −55,905−13.9% | 減碼 |
| Barclays PLC | 337,228 | $5,714 萬 | 0.02% | −113,270−25.1% | 減碼 |
| Sapient Capital LLC | 332,602 | $5,705 萬 | 0.80% | +320.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 331,504 | $5,617 萬 | 0.03% | −6,725−2.0% | 減碼 |
| Schroder Investment Management Group | 326,698 | $5,536 萬 | 0.04% | +77,556+31.1% | 加碼 |
| Bank of Montreal | 315,982 | $5,354 萬 | 0.02% | +7,944+2.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 294,039 | $5,177 萬 | 0.04% | +16,022+5.8% | 加碼 |
| UBS Group AG | 305,333 | $5,174 萬 | 0.01% | −134,004−30.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 294,689 | $4,994 萬 | 0.03% | +513+0.2% | 加碼 |
| National Pension Service | 288,248 | $4,884 萬 | 0.04% | +241,279+513.7% | 加碼 |
| California Public Employees Retirement System | 285,490 | $4,838 萬 | 0.03% | +3,772+1.3% | 加碼 |
| Kames Capital plc | 279,893 | $4,742 萬 | 0.56% | +10,358+3.8% | 加碼 |
| Van Eck Associates Corp | 277,190 | $4,697 萬 | 0.04% | +158,254+133.1% | 加碼 |
| Allianz Asset Management GmbH | 276,564 | $4,686 萬 | 0.05% | −102,551−27.1% | 減碼 |
| Danske Bank A/S | 275,625 | $4,670 萬 | 0.11% | +19,282+7.5% | 加碼 |
| Rhumbline Advisers | 265,752 | $4,503 萬 | 0.04% | −15,726−5.6% | 減碼 |
| Susquehanna International Group, LLP | 254,346 | $4,310 萬 | 0.06% | +218,806+615.7% | 加碼 |
| Amundi | 243,900 | $4,133 萬 | 0.01% | −15,113−5.8% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 232,286 | $3,973 萬 | 0.11% | +232,286 | 新進 |
| Swedbank AB | 233,333 | $3,954 萬 | 0.04% | −100.0% | 減碼 |
| Envestnet Asset Management Inc | 219,245 | $3,715 萬 | 0.01% | −4,336−1.9% | 減碼 |
| Raymond James Financial Inc | 202,798 | $3,443 萬 | 0.01% | +33,837+20.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 189,938 | $3,218 萬 | 1.10% | 00.0% | 不變 |
| Wells Fargo & Company | 183,416 | $3,108 萬 | 0.01% | +24,204+15.2% | 加碼 |
| Man Group plc | 176,974 | $2,999 萬 | 0.06% | −219,794−55.4% | 減碼 |
| Winmill & Co. Inc | 168,747 | $2,859 萬 | 7.63% | 00.0% | 不變 |
| California State Teachers Retirement System | 167,007 | $2,830 萬 | 0.03% | −2,675−1.6% | 減碼 |
| Principal Financial Group Inc | 165,967 | $2,812 萬 | 0.01% | +3,205+2.0% | 加碼 |
| Jane Street Group, LLC | 164,311 | $2,784 萬 | 0.03% | +150,043+1,051.6% | 加碼 |
| Baird Financial Group, Inc. | 163,977 | $2,779 萬 | 0.04% | −4,594−2.7% | 減碼 |
| Hosking Partners LLP | 163,557 | $2,771 萬 | 0.94% | −470−0.3% | 減碼 |
| Citigroup Inc | 162,565 | $2,755 萬 | 0.02% | +24,475+17.7% | 加碼 |
| Nomura Asset Management International Inc. | 158,597 | $2,687 萬 | 0.04% | +158,597 | 新進 |
| First Trust Advisors LP | 156,859 | $2,658 萬 | 0.02% | −30,923−16.5% | 減碼 |
| STRS Ohio | 153,878 | $2,607 萬 | 0.10% | +10,519+7.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 153,347 | $2,598 萬 | 0.04% | +147,869+2,699.3% | 加碼 |
| Ensign Peak Advisors, Inc | 151,572 | $2,568 萬 | 0.05% | −58,446−27.8% | 減碼 |
| Royal Bank of Canada | 149,819 | $2,539 萬 | 0.00% | −155,272−50.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 148,900 | $2,523 萬 | 0.04% | −82,100−35.5% | 減碼 |
| Standard Life Aberdeen plc | 145,156 | $2,460 萬 | 0.04% | +2,305+1.6% | 加碼 |
| Korea Investment CORP | 137,116 | $2,323 萬 | 0.05% | +94,180+219.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 135,034 | $2,288 萬 | 0.06% | −19,705−12.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 134,498 | $2,279 萬 | 0.04% | −5,419−3.9% | 減碼 |
| Ninety One UK Ltd | 134,186 | $2,274 萬 | 0.05% | +14,323+11.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 125,367 | $2,124 萬 | 0.19% | −25,983−17.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 142,906 | $2,080 萬 | 0.04% | 00.0% | 不變 |
| New York State Teachers Retirement System | 122,465 | $2,075 萬 | 0.04% | +1,237+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 122,194 | $2,071 萬 | 0.05% | +122,194 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 122,089 | $2,069 萬 | 1.05% | +122,089 | 新進 |
| Brandywine Global Investment Management, LLC | 120,300 | $2,038 萬 | 0.14% | −46,167−27.7% | 減碼 |
| Scopus Asset Management, L.P. | 120,000 | $2,033 萬 | 0.57% | +70,000+140.0% | 加碼 |
| Aviva PLC | 118,885 | $2,015 萬 | 0.03% | +5,612+5.0% | 加碼 |
| SEI Investments Co | 117,731 | $1,995 萬 | 0.02% | +6,730+6.1% | 加碼 |
| Russell Investments Group, Ltd. | 116,838 | $1,981 萬 | 0.02% | −11,072−8.7% | 減碼 |
| National Bank of Canada | 112,871 | $1,913 萬 | 0.02% | +26,286+30.4% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 111,645 | $1,892 萬 | 0.27% | +111,645 | 新進 |
| Citadel Advisors LLC | 105,860 | $1,794 萬 | 0.01% | +69,579+191.8% | 加碼 |