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。
2026 年第 1 季 13F 持有人
Steel Dynamics Inc 在 2026/3/31 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
- 939
- 較 2025 年第 4 季 +37 家
- 持有股數
- 1.18 億
- 較 2025 年第 4 季 +1,771 萬 (+17.7%)
- 總市值
- $211.7 億
- 較 2025 年第 4 季 +$42.2 億 (+24.9%)
- 新進機構
- 128
- 另有 331 家加碼
- 清倉機構
- 91
- 另有 318 家減碼
另有 13 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 70,371 | $1,267 萬 | 0.08% | +70,174+35,621.3% | 加碼 |
| Kennedy Capital Management, Inc. | 71,036 | $1,279 萬 | 0.27% | −15,811−18.2% | 減碼 |
| Engineers Gate Manager LP | 72,637 | $1,307 萬 | 0.16% | +66,860+1,157.3% | 加碼 |
| BTC Capital Management, Inc. | 72,664 | $1,308 萬 | 0.89% | −8,540−10.5% | 減碼 |
| Paradiem, LLC | 72,921 | $1,313 萬 | 2.89% | −16,664−18.6% | 減碼 |
| MMCAP International Inc. SPC | 73,908 | $1,330 萬 | 1.15% | +63,197+590.0% | 加碼 |
| State of Wisconsin Investment Board | 74,270 | $1,337 萬 | 0.03% | −5,598−7.0% | 減碼 |
| Eurizon Capital SGR S.p.A. | 74,462 | $1,339 萬 | 0.04% | −24,297−24.6% | 減碼 |
| Peregrine Capital Management LLC | 75,722 | $1,363 萬 | 0.51% | −3,114−3.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,491 | $1,377 萬 | 0.03% | +9,652+14.4% | 加碼 |
| KBC Group NV | 76,828 | $1,383 萬 | 0.03% | −396,217−83.8% | 減碼 |
| Pictet Asset Management Holding SA | 77,493 | $1,395 萬 | 0.01% | −1,455−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 77,988 | $1,404 萬 | 0.01% | −3,569−4.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,625 | $1,411 萬 | 0.02% | −3,885−4.7% | 減碼 |
| VGI Partners Ltd | 79,493 | $1,431 萬 | 0.78% | +57,632+263.6% | 加碼 |
| Great West Life Assurance Co | 79,777 | $1,439 萬 | 0.03% | −1,744−2.1% | 減碼 |
| Quantinno Capital Management LP | 81,255 | $1,463 萬 | 0.02% | +13,042+19.1% | 加碼 |
| Nomura Asset Management Co Ltd | 84,376 | $1,519 萬 | 0.04% | +6,819+8.8% | 加碼 |
| New York State Common Retirement Fund | 86,258 | $1,553 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 86,482 | $1,557 萬 | 0.01% | −2,988−3.3% | 減碼 |
| Fisher Funds Management LTD | 88,464 | $1,592 萬 | 0.47% | −16,077−15.4% | 減碼 |
| Gotham Asset Management, LLC | 88,579 | $1,594 萬 | 0.05% | +15,385+21.0% | 加碼 |
| Agf Management Ltd | 90,120 | $1,622 萬 | 0.07% | +90,120 | 新進 |
| Man Group plc | 91,546 | $1,648 萬 | 0.03% | −85,428−48.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,527 | $1,701 萬 | 0.04% | −40,507−30.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 95,863 | $1,726 萬 | 0.12% | −120.0% | 減碼 |
| Sprott Inc. | 95,863 | $1,726 萬 | 0.52% | +4,672+5.1% | 加碼 |
| Korea Investment CORP | 97,059 | $1,747 萬 | 0.04% | −40,057−29.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 97,937 | $1,763 萬 | 0.10% | +14,300+17.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 99,895 | $1,798 萬 | 0.67% | −90,043−47.4% | 減碼 |
| Encompass Capital Advisors LLC | 100,043 | $1,801 萬 | 0.73% | +100,043 | 新進 |
| LPL Financial LLC | 102,011 | $1,836 萬 | 0.00% | −354−0.3% | 減碼 |
| Scopus Asset Management, L.P. | 105,000 | $1,890 萬 | 0.59% | −15,000−12.5% | 減碼 |
| Thomist Capital Management, LP | 105,300 | $1,895 萬 | 6.48% | +105,300 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 109,760 | $1,976 萬 | 1.08% | −12,329−10.1% | 減碼 |
| Jennison Associates LLC | 110,030 | $1,981 萬 | 0.01% | +16,848+18.1% | 加碼 |
| Russell Investments Group, Ltd. | 111,792 | $2,005 萬 | 0.02% | −5,046−4.3% | 減碼 |
| SG Americas Securities, LLC | 114,401 | $2,059 萬 | 0.02% | +47,633+71.3% | 加碼 |
| Bailard, Inc. | 116,823 | $2,103 萬 | 0.48% | +14,792+14.5% | 加碼 |
| Fisher Asset Management, LLC | 117,383 | $2,113 萬 | 0.01% | +12,300+11.7% | 加碼 |
| New York State Teachers Retirement System | 122,465 | $2,204 萬 | 0.04% | 00.0% | 不變 |
| Aviva PLC | 122,563 | $2,206 萬 | 0.04% | +3,678+3.1% | 加碼 |
| National Bank of Canada | 124,840 | $2,247 萬 | 0.02% | +11,969+10.6% | 加碼 |
| SEI Investments Co | 125,648 | $2,262 萬 | 0.02% | +7,917+6.7% | 加碼 |
| Ensign Peak Advisors, Inc | 125,742 | $2,263 萬 | 0.04% | −25,830−17.0% | 減碼 |
| STRS Ohio | 126,973 | $2,286 萬 | 0.09% | −26,905−17.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 131,546 | $2,368 萬 | 0.04% | −2,952−2.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 133,085 | $2,396 萬 | 0.25% | +7,718+6.2% | 加碼 |
| Jane Street Group, LLC | 134,950 | $2,429 萬 | 0.03% | −29,361−17.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 142,906 | $2,616 萬 | 0.04% | 00.0% | 不變 |
| Ninety One UK Ltd | 152,710 | $2,749 萬 | 0.06% | +18,524+13.8% | 加碼 |
| Nomura Asset Management International Inc. | 154,323 | $2,778 萬 | 0.05% | −4,274−2.7% | 減碼 |
| Standard Life Aberdeen plc | 160,153 | $2,883 萬 | 0.05% | +14,997+10.3% | 加碼 |
| California State Teachers Retirement System | 161,600 | $2,909 萬 | 0.03% | −5,407−3.2% | 減碼 |
| Hosking Partners LLP | 163,539 | $2,944 萬 | 1.05% | −180.0% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 164,038 | $2,953 萬 | 0.44% | +52,393+46.9% | 加碼 |
| Winmill & Co. Inc | 168,747 | $3,037 萬 | 8.76% | 00.0% | 不變 |
| Principal Financial Group Inc | 168,940 | $3,041 萬 | 0.02% | +2,973+1.8% | 加碼 |
| Baird Financial Group, Inc. | 170,976 | $3,078 萬 | 0.05% | +6,999+4.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 181,433 | $3,266 萬 | 0.08% | +59,239+48.5% | 加碼 |
| First Trust Advisors LP | 185,155 | $3,333 萬 | 0.02% | +28,296+18.0% | 加碼 |
| Royal Bank of Canada | 189,399 | $3,409 萬 | 0.01% | +39,580+26.4% | 加碼 |
| Franklin Resources Inc | 190,821 | $3,435 萬 | 0.01% | +107,879+130.1% | 加碼 |
| Wells Fargo & Company | 191,724 | $3,451 萬 | 0.01% | +8,308+4.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 203,000 | $3,654 萬 | 0.06% | +54,100+36.3% | 加碼 |
| Swedbank AB | 214,889 | $3,868 萬 | 0.04% | −18,444−7.9% | 減碼 |
| Balyasny Asset Management LLC | 222,276 | $4,001 萬 | 0.08% | +219,915+9,314.5% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 223,020 | $4,014 萬 | 0.12% | −9,266−4.0% | 減碼 |
| Raymond James Financial Inc | 229,333 | $4,092 萬 | 0.01% | +26,535+13.1% | 加碼 |
| Citigroup Inc | 231,123 | $4,160 萬 | 0.03% | +68,558+42.2% | 加碼 |
| Qube Research & Technologies Ltd | 243,635 | $4,385 萬 | 0.06% | +168,806+225.6% | 加碼 |
| Vanguard Asset Management, Ltd | 244,611 | $4,403 萬 | 0.04% | +244,611 | 新進 |
| BNP Paribas Arbitrage, SA | 254,906 | $4,588 萬 | 0.03% | −39,783−13.5% | 減碼 |
| Rhumbline Advisers | 255,791 | $4,604 萬 | 0.04% | −9,961−3.7% | 減碼 |
| Kames Capital plc | 257,874 | $4,622 萬 | 0.61% | −22,019−7.9% | 減碼 |
| Envestnet Asset Management Inc | 265,098 | $4,772 萬 | 0.01% | +45,853+20.9% | 加碼 |
| Van Eck Associates Corp | 265,261 | $4,775 萬 | 0.04% | −11,929−4.3% | 減碼 |
| Castle Hook Partners LP | 269,601 | $4,853 萬 | 0.98% | +269,601 | 新進 |
| Bank of Montreal | 270,512 | $4,869 萬 | 0.02% | −45,470−14.4% | 減碼 |
| Barclays PLC | 286,437 | $5,156 萬 | 0.02% | −50,791−15.1% | 減碼 |
| California Public Employees Retirement System | 298,125 | $5,366 萬 | 0.03% | +12,635+4.4% | 加碼 |
| Vanguard Global Advisers, LLC | 306,024 | $5,508 萬 | 0.03% | +306,024 | 新進 |
| National Pension Service | 311,135 | $5,600 萬 | 0.04% | +22,887+7.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 312,706 | $5,629 萬 | 0.04% | +18,667+6.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 314,331 | $5,658 萬 | 0.04% | −17,173−5.2% | 減碼 |
| Schroder Investment Management Group | 321,657 | $5,790 萬 | 0.05% | −5,041−1.5% | 減碼 |
| Amundi | 331,826 | $5,973 萬 | 0.02% | +87,926+36.1% | 加碼 |
| AQR Capital Management LLC | 342,426 | $5,993 萬 | 0.03% | −4,854−1.4% | 減碼 |
| Sapient Capital LLC | 332,584 | $6,004 萬 | 0.91% | −180.0% | 減碼 |
| Alliancebernstein L.P. | 363,309 | $6,156 萬 | 0.02% | −21,130−5.5% | 減碼 |
| Danske Bank A/S | 342,334 | $6,162 萬 | 0.15% | +66,709+24.2% | 加碼 |
| Allianz Asset Management GmbH | 344,462 | $6,200 萬 | 0.07% | +67,898+24.6% | 加碼 |
| Bornite Capital Management LP | 350,000 | $6,300 萬 | 10.59% | +350,000 | 新進 |
| Ameriprise Financial Inc | 355,166 | $6,394 萬 | 0.01% | −51,148−12.6% | 減碼 |
| UBS Group AG | 384,094 | $6,914 萬 | 0.01% | +78,761+25.8% | 加碼 |
| AustralianSuper Pty Ltd | 406,945 | $7,325 萬 | 0.38% | +392,933+2,804.3% | 加碼 |
| Swiss National Bank | 407,100 | $7,328 萬 | 0.04% | +23,900+6.2% | 加碼 |
| Bridgewater Associates, LP | 438,079 | $7,885 萬 | 0.35% | +438,079 | 新進 |
| Citadel Advisors LLC | 512,586 | $9,227 萬 | 0.07% | +406,726+384.2% | 加碼 |
| Neuberger Berman Group LLC | 514,527 | $9,240 萬 | 0.07% | −56,173−9.8% | 減碼 |