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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 14,179 | $240.3 萬 | 0.07% | +14,179 | 新進 |
| IMC-Chicago, LLC | 14,135 | $239.5 萬 | 0.04% | +14,135 | 新進 |
| AustralianSuper Pty Ltd | 14,012 | $237.4 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 13,827 | $234.3 萬 | 0.02% | −152−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 13,718 | $232.4 萬 | 0.02% | −1,170−7.9% | 減碼 |
| Rafferty Asset Management, LLC | 13,698 | $232.1 萬 | 0.01% | +1,897+16.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 13,401 | $227.1 萬 | 0.01% | −117−0.9% | 減碼 |
| Donoghue Forlines LLC | 13,384 | $226.8 萬 | 0.70% | +13,384 | 新進 |
| Waycross Investment Management Co | 13,341 | $226.1 萬 | 1.99% | −100−0.7% | 減碼 |
| Colony Group, LLC | 13,295 | $225.4 萬 | 0.00% | +8,928+204.4% | 加碼 |
| Private Advisor Group, LLC | 13,259 | $224.7 萬 | 0.01% | +13,259 | 新進 |
| Public Employees Retirement Association of Colorado | 13,047 | $221.1 萬 | 0.01% | 00.0% | 不變 |
| Greenfield Savings Bank | 12,885 | $218.3 萬 | 0.92% | −72−0.6% | 減碼 |
| Banque Cantonale Vaudoise | 12,798 | $216.9 萬 | 0.08% | −2,042−13.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,578 | $213.1 萬 | 0.00% | 00.0% | 不變 |
| Sustainable Insight Capital Management, LLC | 12,437 | $210.7 萬 | 0.70% | +12,437 | 新進 |
| Unison Advisors LLC | 12,283 | $208.7 萬 | 0.18% | +41+0.3% | 加碼 |
| GWM Advisors LLC | 12,269 | $207.9 萬 | 0.01% | +123+1.0% | 加碼 |
| CX Institutional | 12,154 | $205.9 萬 | 0.06% | +244+2.0% | 加碼 |
| TriaGen Wealth Management LLC | 12,017 | $203.6 萬 | 0.53% | +12,017 | 新進 |
| Stablepoint Partners, LLC | 11,810 | $200.1 萬 | 0.31% | −100−0.8% | 減碼 |
| Canada Post Corp Registered Pension Plan | 11,692 | $198.1 萬 | 0.08% | +4,835+70.5% | 加碼 |
| Orion Resource Partners LP | 11,684 | $198.0 萬 | 0.97% | +11,684 | 新進 |
| Ramirez Asset Management, Inc. | 11,604 | $196.6 萬 | 0.26% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 11,562 | $195.9 萬 | 0.01% | −2,427−17.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,443 | $193.9 萬 | 0.05% | 00.0% | 不變 |
| Simplex Trading, LLC | 11,295 | $191.4 萬 | 0.05% | +11,295 | 新進 |
| Allworth Financial LP | 11,254 | $190.7 萬 | 0.01% | −132−1.2% | 減碼 |
| Mfg Wealth Management, Inc. | 11,176 | $189.4 萬 | 1.48% | −138−1.2% | 減碼 |
| Investment Management Corp of Ontario | 11,113 | $188.3 萬 | 0.03% | +4,555+69.5% | 加碼 |
| Nemes Rush Group LLC | 11,078 | $187.7 萬 | 0.18% | −55−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,077 | $187.7 萬 | 0.01% | 00.0% | 不變 |
| Adams Natural Resources Fund, Inc. | 11,026 | $186.8 萬 | 0.28% | 00.0% | 不變 |
| Caption Management, LLC | 11,000 | $186.4 萬 | 0.08% | +11,000 | 新進 |
| Sandler Capital Management | 10,790 | $182.8 萬 | 0.82% | +4,948+84.7% | 加碼 |
| Natixis | 10,761 | $182.3 萬 | 0.01% | −18,338−63.0% | 減碼 |
| MMCAP International Inc. SPC | 10,711 | $181.5 萬 | 0.18% | −4,600−30.0% | 減碼 |
| XTX Topco Ltd | 10,673 | $180.9 萬 | 0.05% | +3,814+55.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 10,554 | $178.8 萬 | 0.01% | +4,208+66.3% | 加碼 |
| Scotia Capital Inc. | 10,251 | $173.7 萬 | 0.01% | −105−1.0% | 減碼 |
| Assetmark, Inc | 10,047 | $170.3 萬 | 0.00% | −446−4.3% | 減碼 |
| Groupama Asset Managment | 9,955 | $168.7 萬 | 0.02% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 9,995 | $167.7 萬 | 0.03% | −83−0.8% | 減碼 |
| Signaturefd, LLC | 9,857 | $167.0 萬 | 0.03% | −433−4.2% | 減碼 |
| Vident Advisory, LLC | 9,799 | $166.1 萬 | 0.02% | −468−4.6% | 減碼 |
| Fulton Bank, N.A. | 9,791 | $165.9 萬 | 0.06% | +1,457+17.5% | 加碼 |
| Lido Advisors, LLC | 10,450 | $164.5 萬 | 0.01% | +205+2.0% | 加碼 |
| M&T Bank Corp | 9,712 | $164.5 萬 | 0.01% | +2,322+31.4% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 9,650 | $163.5 萬 | 0.01% | +9,650 | 新進 |
| Fideuram Asset Management (Ireland) dac | 12,375 | $162.3 萬 | 0.13% | +12,375 | 新進 |
| VCI Wealth Management LLC | 9,540 | $161.7 萬 | 0.45% | +2,677+39.0% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 9,502 | $161.0 萬 | 0.07% | +1,912+25.2% | 加碼 |
| Intech Investment Management LLC | 9,367 | $158.7 萬 | 0.01% | −69,717−88.2% | 減碼 |
| Quadrant Capital Group LLC | 9,204 | $156.0 萬 | 0.05% | −29−0.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 9,071 | $153.7 萬 | 0.02% | +9,071 | 新進 |
| CIBC World Markets Inc. | 8,943 | $151.5 萬 | 0.00% | +45+0.5% | 加碼 |
| Allstate Corp | 8,889 | $150.6 萬 | 0.02% | +4,554+105.1% | 加碼 |
| Oak Thistle LLC | 8,849 | $149.9 萬 | 0.21% | +5,999+210.5% | 加碼 |
| Voloridge Investment Management, LLC | 8,823 | $149.5 萬 | 0.01% | −484,161−98.2% | 減碼 |
| Kentucky Retirement Systems | 8,819 | $149.4 萬 | 0.04% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,758 | $148.2 萬 | 0.01% | −2,195−20.0% | 減碼 |
| Old National Bancorp | 8,706 | $147.5 萬 | 0.02% | −848−8.9% | 減碼 |
| First National Trust Co | 8,657 | $146.7 萬 | 0.05% | +5+0.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,597 | $145.7 萬 | 0.02% | +896+11.6% | 加碼 |
| Purkiss Capital Advisors LLC | 8,471 | $143.5 萬 | 0.67% | −20.0% | 減碼 |
| Merit Financial Group, LLC | 8,462 | $143.4 萬 | 0.01% | +290+3.5% | 加碼 |
| Fruth Investment Management | 8,400 | $142.3 萬 | 0.38% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 8,252 | $139.8 萬 | 0.04% | +3,262+65.4% | 加碼 |
| Oppenheimer & Co Inc | 8,167 | $138.4 萬 | 0.02% | −8−0.1% | 減碼 |
| Delphi Management Inc | 8,161 | $138.3 萬 | 1.35% | +6,526+399.1% | 加碼 |
| Davy Global Fund Management Ltd | 8,135 | $137.8 萬 | 0.10% | −1,352−14.3% | 減碼 |
| Sowell Financial Services LLC | 8,106 | $137.4 萬 | 0.05% | +190+2.4% | 加碼 |
| Stance Capital LLC | 8,072 | $136.8 萬 | 0.50% | +7,921+5,245.7% | 加碼 |
| Callan Family Office, LLC | 8,032 | $136.1 萬 | 0.03% | +2,624+48.5% | 加碼 |
| Icon Advisers Inc | 8,000 | $135.6 萬 | 0.29% | +8,000 | 新進 |
| Brevan Howard Capital Management LP | 7,976 | $135.2 萬 | 0.03% | +7,976 | 新進 |
| Jones Financial Companies LLLP | 7,969 | $135.0 萬 | 0.00% | +1,500+23.2% | 加碼 |
| DMG Group, LLC | 7,953 | $134.8 萬 | 0.90% | +701+9.7% | 加碼 |
| Hartford Investment Management Co | 7,937 | $134.5 萬 | 0.04% | −152−1.9% | 減碼 |
| Atria Investments LLC | 7,868 | $133.3 萬 | 0.02% | +281+3.7% | 加碼 |
| Kestra Advisory Services, LLC | 7,864 | $133.3 萬 | 0.01% | +1,267+19.2% | 加碼 |
| James Investment Research Inc | 7,787 | $132.0 萬 | 0.14% | +7,787 | 新進 |
| Gulf International Bank (UK) Ltd | 7,752 | $131.4 萬 | 0.04% | +130+1.7% | 加碼 |
| BKD Wealth Advisors, LLC | 7,702 | $130.5 萬 | 0.02% | +191+2.5% | 加碼 |
| Norinchukin Bank, The | 7,593 | $128.7 萬 | 0.01% | +326+4.5% | 加碼 |
| Kingsview Wealth Management, LLC | 7,579 | $128.4 萬 | 0.02% | +761+11.2% | 加碼 |
| Fiduciary Trust Co | 7,579 | $128.4 萬 | 0.01% | −198−2.5% | 減碼 |
| Nations Financial Group Inc, | 7,458 | $126.4 萬 | 0.07% | −623−7.7% | 減碼 |
| Sterling Capital Management LLC | 7,429 | $125.9 萬 | 0.02% | −443−5.6% | 減碼 |
| Shearwater Capital LLC | 7,291 | $123.5 萬 | 0.71% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 7,242 | $122.7 萬 | 0.06% | −18,045−71.4% | 減碼 |
| Laird Norton Trust Company, LLC | 7,218 | $122.7 萬 | 0.03% | +7,218 | 新進 |
| Commerce Bank | 7,215 | $122.3 萬 | 0.01% | +214+3.1% | 加碼 |
| Polymer Capital Management (US) LLC | 7,167 | $121.4 萬 | 0.16% | −9,152−56.1% | 減碼 |
| Fifth Third Bancorp | 7,161 | $121.3 萬 | 0.00% | +319+4.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 7,129 | $121.2 萬 | 0.03% | −135−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,856 | $120.7 萬 | 0.00% | +627+10.1% | 加碼 |
| Banco Santander, S.A. | 7,020 | $119.0 萬 | 0.01% | +1,300+22.7% | 加碼 |
| Louisiana State Employees Retirement System | 7,000 | $118.6 萬 | 0.02% | −300−4.1% | 減碼 |
| Partners in Financial Planning | 6,970 | $118.1 萬 | 0.20% | 00.0% | 不變 |