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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 105,083 | $1,781 萬 | 0.01% | +70,205+201.3% | 加碼 |
| Fisher Funds Management LTD | 104,541 | $1,768 萬 | 0.46% | 00.0% | 不變 |
| LPL Financial LLC | 102,365 | $1,735 萬 | 0.00% | −11,221−9.9% | 減碼 |
| Bailard, Inc. | 102,031 | $1,729 萬 | 0.38% | +865+0.9% | 加碼 |
| Eurizon Capital SGR S.p.A. | 98,759 | $1,674 萬 | 0.05% | +98,759 | 新進 |
| Cerity Partners LLC | 97,919 | $1,659 萬 | 0.02% | +42,156+75.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 95,875 | $1,625 萬 | 0.11% | +851+0.9% | 加碼 |
| Jennison Associates LLC | 93,182 | $1,579 萬 | 0.01% | +93,182 | 新進 |
| Sprott Inc. | 91,191 | $1,545 萬 | 0.55% | +1,199+1.3% | 加碼 |
| Paradiem, LLC | 89,585 | $1,518 萬 | 3.63% | −2,932−3.2% | 減碼 |
| American Century Companies Inc | 89,470 | $1,516 萬 | 0.01% | −28,853−24.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 87,477 | $1,482 萬 | 0.04% | −38,456−30.5% | 減碼 |
| Kennedy Capital Management, Inc. | 86,847 | $1,472 萬 | 0.31% | −18,583−17.6% | 減碼 |
| New York State Common Retirement Fund | 86,258 | $1,462 萬 | 0.02% | −1,500−1.7% | 減碼 |
| Millennium Management LLC | 84,703 | $1,435 萬 | 0.01% | +26,389+45.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,637 | $1,417 萬 | 0.12% | +18,908+29.2% | 加碼 |
| Franklin Resources Inc | 82,942 | $1,405 萬 | 0.00% | −10,990−11.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,510 | $1,399 萬 | 0.02% | −2,959−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 81,557 | $1,382 萬 | 0.01% | +508+0.6% | 加碼 |
| Great West Life Assurance Co | 81,521 | $1,381 萬 | 0.02% | −113,452−58.2% | 減碼 |
| BTC Capital Management, Inc. | 81,204 | $1,377 萬 | 0.96% | −7,244−8.2% | 減碼 |
| Prudential Financial Inc | 80,059 | $1,357 萬 | 0.02% | −12,563−13.6% | 減碼 |
| State of Wisconsin Investment Board | 79,868 | $1,353 萬 | 0.03% | +5,054+6.8% | 加碼 |
| Pictet Asset Management Holding SA | 78,948 | $1,338 萬 | 0.01% | −4,191−5.0% | 減碼 |
| Peregrine Capital Management LLC | 78,836 | $1,336 萬 | 0.41% | +7,608+10.7% | 加碼 |
| Nomura Asset Management Co Ltd | 77,557 | $1,314 萬 | 0.03% | −10,957−12.4% | 減碼 |
| Qube Research & Technologies Ltd | 74,829 | $1,268 萬 | 0.02% | −125,887−62.7% | 減碼 |
| Weiss Asset Management LP | 74,400 | $1,261 萬 | 0.18% | +74,400 | 新進 |
| Gotham Asset Management, LLC | 73,194 | $1,240 萬 | 0.05% | +62,957+615.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 69,596 | $1,179 萬 | 0.03% | −1,023−1.4% | 減碼 |
| Quantinno Capital Management LP | 68,213 | $1,156 萬 | 0.02% | +24,368+55.6% | 加碼 |
| Panagora Asset Management Inc | 67,871 | $1,150 萬 | 0.04% | +58,188+600.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,839 | $1,133 萬 | 0.02% | +24,363+57.4% | 加碼 |
| SG Americas Securities, LLC | 66,768 | $1,131 萬 | 0.01% | +61,805+1,245.3% | 加碼 |
| ARS Investment Partners, LLC | 66,534 | $1,127 萬 | 0.66% | −130−0.2% | 減碼 |
| APG Asset Management N.V. | 75,443 | $1,088 萬 | 0.03% | +75,443 | 新進 |
| Applied Finance Capital Management, LLC | 64,220 | $1,088 萬 | 0.78% | −7,573−10.5% | 減碼 |
| HighTower Advisors, LLC | 63,185 | $1,071 萬 | 0.01% | −4,088−6.1% | 減碼 |
| Sierra Summit Advisors LLC | 62,334 | $1,056 萬 | 1.62% | +59,209+1,894.7% | 加碼 |
| Captrust Financial Advisors | 60,371 | $1,023 萬 | 0.02% | +2,972+5.2% | 加碼 |
| Advisory Services Network, LLC | 60,112 | $1,019 萬 | 0.14% | +594+1.0% | 加碼 |
| Wellington Management Group LLP | 59,707 | $1,012 萬 | 0.00% | −25,809−30.2% | 減碼 |
| Raiffeisen Bank International AG | 59,391 | $1,006 萬 | 0.13% | +144+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 57,641 | $996.2 萬 | 0.03% | +393+0.7% | 加碼 |
| UniSuper Management Pty Ltd | 57,935 | $981.7 萬 | 0.06% | −17,740−23.4% | 減碼 |
| Treasurer of the State of North Carolina | 57,340 | $971.6 萬 | 0.03% | −5,816−9.2% | 減碼 |
| Boston Common Asset Management, LLC | 56,711 | $961.0 萬 | 0.58% | −11,767−17.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 56,216 | $952.6 萬 | 0.05% | −70,452−55.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 55,992 | $948.8 萬 | 0.06% | +2,792+5.2% | 加碼 |
| Osmosis Investment Management UK Ltd | 54,796 | $930.9 萬 | 0.23% | +54,796 | 新進 |
| Daiwa Securities Group Inc. | 53,770 | $911.1 萬 | 0.03% | +3,240+6.4% | 加碼 |
| KLP Kapitalforvaltning AS | 53,400 | $907.1 萬 | 0.04% | −200−0.4% | 減碼 |
| Merewether Investment Management, LP | 53,400 | $904.9 萬 | 0.21% | −136,400−71.9% | 減碼 |
| Cambria Investment Management, L.P. | 52,062 | $882.2 萬 | 0.51% | −17,591−25.3% | 減碼 |
| ASR Vermogensbeheer N.V. | 51,702 | $876.1 萬 | 0.10% | −3,926−7.1% | 減碼 |
| Genus Capital Management Inc. | 51,504 | $872.7 萬 | 1.02% | −20,915−28.9% | 減碼 |
| Laffer Tengler Investments | 51,009 | $864.3 萬 | 1.31% | +2,871+6.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 50,762 | $860.2 萬 | 0.03% | +17,891+54.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,514 | $856.0 萬 | 0.03% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 50,348 | $853.1 萬 | 0.08% | −170.0% | 減碼 |
| Spinnaker Trust | 49,549 | $839.6 萬 | 0.45% | −550−1.1% | 減碼 |
| Canada Pension Plan Investment Board | 49,475 | $838.4 萬 | 0.01% | −6,035−10.9% | 減碼 |
| Nisa Investment Advisors, LLC | 48,553 | $825.2 萬 | 0.03% | +8,666+21.7% | 加碼 |
| TD Asset Management Inc | 48,524 | $822.2 萬 | 0.01% | −21,568−30.8% | 減碼 |
| SageGuard Financial Group, LLC | 48,347 | $819.2 萬 | 1.30% | +48,347 | 新進 |
| Kinsale Capital Group, Inc. | 48,076 | $814.7 萬 | 1.35% | +2,166+4.7% | 加碼 |
| South Dakota Investment Council | 47,650 | $807.4 萬 | 0.15% | −11,400−19.3% | 減碼 |
| Public Employees Retirement System of Ohio | 46,999 | $796.4 萬 | 0.02% | −2,138−4.4% | 減碼 |
| CI Private Wealth, LLC | 46,817 | $793.3 萬 | 0.01% | −439−0.9% | 減碼 |
| Pathway Financial Advisers, LLC | 46,774 | $792.6 萬 | 2.30% | +1,794+4.0% | 加碼 |
| Truist Financial Corp | 46,717 | $791.6 萬 | 0.01% | +2,924+6.7% | 加碼 |
| Toronto Dominion Bank | 46,240 | $783.5 萬 | 0.01% | −5,931−11.4% | 減碼 |
| MUFG Securities EMEA plc | 45,628 | $773.2 萬 | 0.09% | +42,979+1,622.5% | 加碼 |
| Credit Agricole S A | 45,022 | $762.9 萬 | 0.02% | −20,111−30.9% | 減碼 |
| Mercer Global Advisors Inc | 43,725 | $740.9 萬 | 0.01% | −9,020−17.1% | 減碼 |
| Cetera Investment Advisers | 43,609 | $738.9 萬 | 0.01% | −940−2.1% | 減碼 |
| Signet Financial Management, LLC | 43,429 | $735.9 萬 | 0.82% | −232−0.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 43,302 | $733.8 萬 | 0.04% | −4,610−9.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 42,864 | $729.1 萬 | 0.04% | −2,646−5.8% | 減碼 |
| Illinois Municipal Retirement Fund | 42,992 | $728.5 萬 | 0.09% | −1,919−4.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,727 | $725.6 萬 | 0.01% | −12,846−23.1% | 減碼 |
| Swiss Life Asset Management Ltd | 42,376 | $718.1 萬 | 0.04% | +6,336+17.6% | 加碼 |
| M&G Plc | 41,203 | $696.3 萬 | 0.04% | +2,584+6.7% | 加碼 |
| Commonwealth Equity Services, LLC | 40,744 | $690.4 萬 | 0.01% | −6,800−14.3% | 減碼 |
| Alpine Woods Capital Investors, LLC | 40,039 | $678.5 萬 | 1.62% | −9,890−19.8% | 減碼 |
| Cartenna Capital, LP | 40,000 | $677.8 萬 | 0.36% | +40,000 | 新進 |
| Arizona State Retirement System | 38,364 | $650.1 萬 | 0.04% | −3,370−8.1% | 減碼 |
| State of Michigan Retirement System | 38,360 | $650.0 萬 | 0.03% | −2,800−6.8% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 38,255 | $648.2 萬 | 1.17% | +38,255 | 新進 |
| Creative Planning | 37,992 | $643.8 萬 | 0.00% | +3,967+11.7% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 37,560 | $636.5 萬 | 0.23% | +37,560 | 新進 |
| Handelsbanken Fonder AB | 37,400 | $633.7 萬 | 0.02% | −1,900−4.8% | 減碼 |
| Wedge Capital Management L L P | 37,150 | $629.5 萬 | 0.11% | −14,862−28.6% | 減碼 |
| State of Tennessee, Treasury Department | 34,914 | $627.0 萬 | 0.02% | −45,976−56.8% | 減碼 |
| Pinebridge Investments LLC | 36,929 | $625.8 萬 | 0.05% | +36,929 | 新進 |
| Czech National Bank | 36,197 | $613.4 萬 | 0.04% | +1,053+3.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 35,225 | $596.9 萬 | 0.03% | −6,548−15.7% | 減碼 |
| Natixis Advisors, L.P. | 35,030 | $593.6 萬 | 0.01% | −12,144−25.7% | 減碼 |
| Foster & Motley Inc | 34,601 | $586.3 萬 | 0.31% | −1,413−3.9% | 減碼 |
| CIBC Asset Management Inc | 34,489 | $584.4 萬 | 0.01% | +12,848+59.4% | 加碼 |