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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 34,012 | $576.3 萬 | 0.03% | −14,923−30.5% | 減碼 |
| MetLife Investment Management | 33,531 | $568.2 萬 | 0.03% | −1,472−4.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,801 | $555.9 萬 | 0.02% | +344+1.1% | 加碼 |
| MAC Alpha Capital Management, LP | 32,534 | $551.3 萬 | 3.03% | +32,534 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,930 | $541.1 萬 | 0.03% | −1,298−3.9% | 減碼 |
| Navellier & Associates Inc | 31,728 | $537.6 萬 | 0.60% | +23,084+267.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 30,819 | $532.4 萬 | 0.01% | −379−1.2% | 減碼 |
| DnB Asset Management AS | 31,246 | $529.5 萬 | 0.02% | +658+2.2% | 加碼 |
| Sanctuary Advisors, LLC | 30,920 | $523.9 萬 | 0.03% | +10,736+53.2% | 加碼 |
| Meeder Asset Management Inc | 30,873 | $523.1 萬 | 0.28% | +9,618+45.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 30,808 | $522.0 萬 | 0.30% | +14,873+93.3% | 加碼 |
| Monarch Capital Management Inc | 30,148 | $511.9 萬 | 1.26% | −1,208−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 29,722 | $503.9 萬 | 0.01% | −3,396−10.3% | 減碼 |
| ProShare Advisors LLC | 29,429 | $498.7 萬 | 0.01% | +1,583+5.7% | 加碼 |
| Retirement Systems of Alabama | 29,204 | $494.9 萬 | 0.02% | −313−1.1% | 減碼 |
| Voya Investment Management LLC | 29,123 | $493.5 萬 | 0.00% | −2,159−6.9% | 減碼 |
| Amalgamated Bank | 28,918 | $490.0 萬 | 0.04% | +1,918+7.1% | 加碼 |
| Howard Capital Management Inc. | 28,660 | $485.6 萬 | 0.06% | +50.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,471 | $482.4 萬 | 0.01% | +49+0.2% | 加碼 |
| Cornerstone Wealth Group, LLC | 28,421 | $481.6 萬 | 0.33% | −325−1.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 28,233 | $478.4 萬 | 0.20% | +28,233 | 新進 |
| Teacher Retirement System of Texas | 27,954 | $473.7 萬 | 0.02% | −35,921−56.2% | 減碼 |
| CWM, LLC | 27,890 | $472.6 萬 | 0.01% | −4,109−12.8% | 減碼 |
| Wealthfront Advisers LLC | 27,856 | $472.0 萬 | 0.01% | +981+3.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,306 | $462.7 萬 | 0.00% | +2,219+8.8% | 加碼 |
| Forsta Ap-Fonden | 26,600 | $450.7 萬 | 0.03% | −2,900−9.8% | 減碼 |
| Dana Investment Advisors, Inc. | 26,202 | $444.0 萬 | 0.13% | −44−0.2% | 減碼 |
| Leavell Investment Management, Inc. | 26,066 | $443.0 萬 | 0.18% | +50+0.2% | 加碼 |
| Cohen & Steers, Inc. | 26,128 | $442.7 萬 | 0.01% | +26,128 | 新進 |
| Tredje AP-fonden | 26,047 | $441.4 萬 | 0.03% | −4,641−15.1% | 減碼 |
| Turas Capital Management LP | 26,000 | $440.6 萬 | 1.48% | +26,000 | 新進 |
| IFM Investors Pty Ltd | 25,862 | $438.2 萬 | 0.04% | −584−2.2% | 減碼 |
| Karani Asset Management LLC | 25,829 | $437.7 萬 | 3.84% | −806−3.0% | 減碼 |
| Rockefeller Capital Management L.P. | 25,640 | $434.5 萬 | 0.01% | +801+3.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,536 | $432.7 萬 | 0.01% | +3,942+18.3% | 加碼 |
| Atlantic Union Bankshares Corp | 25,000 | $423.6 萬 | 0.08% | −3,000−10.7% | 減碼 |
| Federated Hermes, Inc. | 24,943 | $422.7 萬 | 0.01% | +2,886+13.1% | 加碼 |
| Cary Street Partners Financial LLC | 24,892 | $421.8 萬 | 0.10% | +852+3.5% | 加碼 |
| British Columbia Investment Management Corp | 24,776 | $419.8 萬 | 0.02% | +4,506+22.2% | 加碼 |
| Larson Financial Group LLC | 24,498 | $415.1 萬 | 0.14% | +5,457+28.7% | 加碼 |
| JustInvest LLC | 24,474 | $414.7 萬 | 0.04% | +1,366+5.9% | 加碼 |
| Mackenzie Financial Corp | 24,258 | $414.1 萬 | 0.00% | +5,780+31.3% | 加碼 |
| Woodline Partners LP | 23,469 | $397.7 萬 | 0.02% | −78,447−77.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,237 | $393.8 萬 | 0.02% | −251,624−91.5% | 減碼 |
| Utah Retirement Systems | 23,015 | $390.0 萬 | 0.04% | −166−0.7% | 減碼 |
| Xponance, Inc. | 22,903 | $388.1 萬 | 0.03% | +1,108+5.1% | 加碼 |
| Advisory Research Inc | 22,827 | $386.8 萬 | 0.49% | +474+2.1% | 加碼 |
| L & S Advisors Inc | 22,643 | $383.7 萬 | 0.35% | −1,607−6.6% | 減碼 |
| Janney Montgomery Scott LLC | 22,640 | $383.6 萬 | 0.01% | −434−1.9% | 減碼 |
| Stiles Financial Services Inc | 22,439 | $380.2 萬 | 1.17% | −97−0.4% | 減碼 |
| M. Kulyk & Associates, LLC | 22,197 | $376.1 萬 | 0.72% | +300+1.4% | 加碼 |
| Van Hulzen Asset Management, LLC | 21,992 | $372.7 萬 | 0.27% | +564+2.6% | 加碼 |
| VGI Partners Ltd | 21,861 | $370.4 萬 | 0.21% | +21,861 | 新進 |
| Artemis Investment Management LLP | 21,812 | $369.6 萬 | 0.04% | +3,484+19.0% | 加碼 |
| Ofi Invest Asset Management | 25,507 | $368.0 萬 | 0.05% | −10,632−29.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 21,696 | $367.6 萬 | 0.06% | 00.0% | 不變 |
| RMB Capital Management, LLC | 21,668 | $367.3 萬 | 0.06% | +39+0.2% | 加碼 |
| Comerica Bank | 21,145 | $358.3 萬 | 0.01% | −695−3.2% | 減碼 |
| Mariner, LLC | 21,120 | $357.9 萬 | 0.00% | −9,493−31.0% | 減碼 |
| EP Wealth Advisors, LLC | 21,107 | $357.7 萬 | 0.02% | +21,107 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 20,803 | $352.5 萬 | 0.03% | −1,877−8.3% | 減碼 |
| Woodbridge Co Ltd | 20,053 | $339.8 萬 | 0.01% | +20,053 | 新進 |
| Steel Peak Wealth Management LLC | 19,912 | $338.4 萬 | 0.11% | +18,279+1,119.4% | 加碼 |
| Abn Amro Investment Solutions | 19,779 | $335.2 萬 | 0.05% | +2,233+12.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,602 | $332.2 萬 | 0.03% | +2,559+15.0% | 加碼 |
| Toroso Investments, LLC | 19,439 | $329.4 萬 | 0.01% | −9,803−33.5% | 減碼 |
| CIBC World Markets Corp | 19,185 | $325.1 萬 | 0.02% | +19,185 | 新進 |
| Concord Wealth Partners | 18,946 | $321.0 萬 | 0.42% | +463+2.5% | 加碼 |
| New York Life Investment Management LLC | 18,886 | $320.0 萬 | 0.03% | +27+0.1% | 加碼 |
| Bank of Nova Scotia | 18,816 | $318.8 萬 | 0.00% | +5,195+38.1% | 加碼 |
| Concord Asset Management, LLC | 18,741 | $317.6 萬 | 0.55% | +28+0.1% | 加碼 |
| Ethic Inc. | 18,548 | $314.3 萬 | 0.05% | +6,695+56.5% | 加碼 |
| Rakuten Investment Management, Inc. | 18,167 | $314.1 萬 | 0.01% | −43,458−70.5% | 減碼 |
| Macquarie Group Ltd | 18,230 | $308.9 萬 | 0.01% | −230,557−92.7% | 減碼 |
| Pathstone Holdings, LLC | 18,191 | $308.4 萬 | 0.01% | +688+3.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 18,118 | $307.0 萬 | 0.02% | +3,567+24.5% | 加碼 |
| Nissay Asset Management Corp | 17,944 | $304.1 萬 | 0.02% | +25+0.1% | 加碼 |
| Edgestream Partners, L.P. | 17,763 | $301.0 萬 | 0.08% | −18,579−51.1% | 減碼 |
| Metis Global Partners, LLC | 17,587 | $298.0 萬 | 0.07% | −1,943−9.9% | 減碼 |
| Public Sector Pension Investment Board | 17,475 | $296.1 萬 | 0.01% | +5,832+50.1% | 加碼 |
| HRT Financial LP | 17,472 | $296.0 萬 | 0.01% | +17,472 | 新進 |
| SummitTX Capital, L.P. | 17,252 | $292.3 萬 | 0.09% | +15,052+684.2% | 加碼 |
| Janus Henderson Group PLC | 17,210 | $291.6 萬 | 0.00% | −1,847−9.7% | 減碼 |
| Yousif Capital Management, LLC | 16,798 | $288.6 萬 | 0.03% | −1,468−8.0% | 減碼 |
| Harbour Capital Advisors, LLC | 16,372 | $288.2 萬 | 0.59% | +1,779+12.2% | 加碼 |
| Sciencast Management LP | 16,792 | $284.5 萬 | 0.39% | +16,792 | 新進 |
| Venture Visionary Partners LLC | 16,100 | $272.8 萬 | 0.09% | −242−1.5% | 減碼 |
| NEOS Investment Management LLC | 16,005 | $271.2 萬 | 0.02% | +2,474+18.3% | 加碼 |
| CWM Advisors, LLC | 15,967 | $270.6 萬 | 0.24% | +564+3.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 15,903 | $269.4 萬 | 0.03% | −548−3.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,710 | $266.2 萬 | 0.03% | −100−0.6% | 減碼 |
| US Bancorp | 15,442 | $261.7 萬 | 0.00% | +673+4.6% | 加碼 |
| OP Asset Management Ltd | 15,273 | $258.8 萬 | 0.03% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 15,267 | $258.7 萬 | 0.01% | +5,178+51.3% | 加碼 |
| STAR Financial Bank | 14,982 | $253.9 萬 | 1.30% | +25+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 14,737 | $249.7 萬 | 0.03% | −259−1.7% | 減碼 |
| Quest Partners LLC | 14,732 | $249.6 萬 | 0.14% | +9,787+197.9% | 加碼 |
| Abc Arbitrage SA | 14,681 | $248.8 萬 | 0.23% | +14,681 | 新進 |
| La Banque Postale Asset Management SA | 14,507 | $245.8 萬 | 0.03% | −552−3.7% | 減碼 |
| Advisors Asset Management, Inc. | 14,408 | $244.1 萬 | 0.04% | +1,728+13.6% | 加碼 |