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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 116,823 | $2,103 萬 | 0.48% | +14,792+14.5% | 加碼 |
| SG Americas Securities, LLC | 114,401 | $2,059 萬 | 0.02% | +47,633+71.3% | 加碼 |
| Russell Investments Group, Ltd. | 111,792 | $2,005 萬 | 0.02% | −5,046−4.3% | 減碼 |
| Jennison Associates LLC | 110,030 | $1,981 萬 | 0.01% | +16,848+18.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 109,760 | $1,976 萬 | 1.08% | −12,329−10.1% | 減碼 |
| Thomist Capital Management, LP | 105,300 | $1,895 萬 | 6.48% | +105,300 | 新進 |
| Scopus Asset Management, L.P. | 105,000 | $1,890 萬 | 0.59% | −15,000−12.5% | 減碼 |
| LPL Financial LLC | 102,011 | $1,836 萬 | 0.00% | −354−0.3% | 減碼 |
| Encompass Capital Advisors LLC | 100,043 | $1,801 萬 | 0.73% | +100,043 | 新進 |
| Susquehanna Fundamental Investments, LLC | 99,895 | $1,798 萬 | 0.67% | −90,043−47.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 97,937 | $1,763 萬 | 0.10% | +14,300+17.1% | 加碼 |
| Korea Investment CORP | 97,059 | $1,747 萬 | 0.04% | −40,057−29.2% | 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 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,527 | $1,701 萬 | 0.04% | −40,507−30.0% | 減碼 |
| Man Group plc | 91,546 | $1,648 萬 | 0.03% | −85,428−48.3% | 減碼 |
| Agf Management Ltd | 90,120 | $1,622 萬 | 0.07% | +90,120 | 新進 |
| Gotham Asset Management, LLC | 88,579 | $1,594 萬 | 0.05% | +15,385+21.0% | 加碼 |
| Fisher Funds Management LTD | 88,464 | $1,592 萬 | 0.47% | −16,077−15.4% | 減碼 |
| American Century Companies Inc | 86,482 | $1,557 萬 | 0.01% | −2,988−3.3% | 減碼 |
| New York State Common Retirement Fund | 86,258 | $1,553 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 84,376 | $1,519 萬 | 0.04% | +6,819+8.8% | 加碼 |
| Quantinno Capital Management LP | 81,255 | $1,463 萬 | 0.02% | +13,042+19.1% | 加碼 |
| Great West Life Assurance Co | 79,777 | $1,439 萬 | 0.03% | −1,744−2.1% | 減碼 |
| VGI Partners Ltd | 79,493 | $1,431 萬 | 0.78% | +57,632+263.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,625 | $1,411 萬 | 0.02% | −3,885−4.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 77,988 | $1,404 萬 | 0.01% | −3,569−4.4% | 減碼 |
| Pictet Asset Management Holding SA | 77,493 | $1,395 萬 | 0.01% | −1,455−1.8% | 減碼 |
| KBC Group NV | 76,828 | $1,383 萬 | 0.03% | −396,217−83.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,491 | $1,377 萬 | 0.03% | +9,652+14.4% | 加碼 |
| Peregrine Capital Management LLC | 75,722 | $1,363 萬 | 0.51% | −3,114−3.9% | 減碼 |
| Eurizon Capital SGR S.p.A. | 74,462 | $1,339 萬 | 0.04% | −24,297−24.6% | 減碼 |
| State of Wisconsin Investment Board | 74,270 | $1,337 萬 | 0.03% | −5,598−7.0% | 減碼 |
| MMCAP International Inc. SPC | 73,908 | $1,330 萬 | 1.15% | +63,197+590.0% | 加碼 |
| Paradiem, LLC | 72,921 | $1,313 萬 | 2.89% | −16,664−18.6% | 減碼 |
| BTC Capital Management, Inc. | 72,664 | $1,308 萬 | 0.89% | −8,540−10.5% | 減碼 |
| Engineers Gate Manager LP | 72,637 | $1,307 萬 | 0.16% | +66,860+1,157.3% | 加碼 |
| Kennedy Capital Management, Inc. | 71,036 | $1,279 萬 | 0.27% | −15,811−18.2% | 減碼 |
| Walleye Capital LLC | 70,371 | $1,267 萬 | 0.08% | +70,174+35,621.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 68,585 | $1,235 萬 | 0.04% | +68,585 | 新進 |
| Los Angeles Capital Management LLC | 67,918 | $1,223 萬 | 0.05% | +67,273+10,429.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 67,626 | $1,217 萬 | 0.04% | −1,970−2.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 67,419 | $1,214 萬 | 0.04% | +16,657+32.8% | 加碼 |
| Prudential Financial Inc | 67,240 | $1,210 萬 | 0.01% | −12,819−16.0% | 減碼 |
| Sierra Summit Advisors LLC | 65,894 | $1,186 萬 | 1.72% | +3,560+5.7% | 加碼 |
| APG Asset Management N.V. | 74,687 | $1,167 萬 | 0.04% | −756−1.0% | 減碼 |
| ARS Investment Partners, LLC | 64,535 | $1,162 萬 | 0.60% | −1,999−3.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 64,093 | $1,154 萬 | 0.03% | −23,384−26.7% | 減碼 |
| Covalis Capital LLP | 63,385 | $1,141 萬 | 0.70% | +63,385 | 新進 |
| HighTower Advisors, LLC | 62,721 | $1,129 萬 | 0.01% | −464−0.7% | 減碼 |
| Raiffeisen Bank International AG | 59,391 | $1,069 萬 | 0.15% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 58,915 | $1,060 萬 | 0.03% | +1,274+2.2% | 加碼 |
| Advisory Services Network, LLC | 58,616 | $1,055 萬 | 0.14% | −1,496−2.5% | 減碼 |
| Treasurer of the State of North Carolina | 58,587 | $1,055 萬 | 0.03% | +1,247+2.2% | 加碼 |
| Captrust Financial Advisors | 57,811 | $1,040 萬 | 0.02% | −2,560−4.2% | 減碼 |
| Daiwa Securities Group Inc. | 57,594 | $1,037 萬 | 0.03% | +3,824+7.1% | 加碼 |
| Tredje AP-fonden | 57,485 | $1,035 萬 | 0.06% | +31,438+120.7% | 加碼 |
| UniSuper Management Pty Ltd | 56,923 | $1,025 萬 | 0.07% | −1,012−1.7% | 減碼 |
| KLP Kapitalforvaltning AS | 56,300 | $1,016 萬 | 0.04% | +2,900+5.4% | 加碼 |
| Applied Finance Capital Management, LLC | 55,432 | $997.8 萬 | 0.75% | −8,788−13.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 54,992 | $989.9 萬 | 0.07% | −1,000−1.8% | 減碼 |
| Osmosis Investment Management UK Ltd | 54,683 | $986.8 萬 | 0.27% | −113−0.2% | 減碼 |
| ASR Vermogensbeheer N.V. | 52,757 | $949.6 萬 | 0.11% | +1,055+2.0% | 加碼 |
| Boston Common Asset Management, LLC | 52,682 | $948.3 萬 | 0.61% | −4,029−7.1% | 減碼 |
| Laffer Tengler Investments | 52,360 | $942.5 萬 | 1.39% | +1,351+2.6% | 加碼 |
| Mercer Global Advisors Inc | 51,897 | $934.1 萬 | 0.01% | +8,172+18.7% | 加碼 |
| Cerity Partners LLC | 51,767 | $931.9 萬 | 0.01% | −46,152−47.1% | 減碼 |
| Gateway Investment Advisers LLC | 51,379 | $924.8 萬 | 0.10% | +1,031+2.0% | 加碼 |
| Kinsale Capital Group, Inc. | 50,558 | $910.1 萬 | 1.46% | +2,482+5.2% | 加碼 |
| TD Asset Management Inc | 49,588 | $892.6 萬 | 0.01% | +1,064+2.2% | 加碼 |
| Woodline Partners LP | 49,169 | $885.0 萬 | 0.03% | +25,700+109.5% | 加碼 |
| State of Tennessee, Treasury Department | 49,116 | $884.1 萬 | 0.03% | +14,202+40.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,603 | $856.9 萬 | 0.03% | −2,911−5.8% | 減碼 |
| Swiss Life Asset Management Ltd | 47,491 | $854.8 萬 | 0.04% | +5,115+12.1% | 加碼 |
| Nisa Investment Advisors, LLC | 47,144 | $851.4 萬 | 0.03% | −1,409−2.9% | 減碼 |
| Cetera Investment Advisers | 47,298 | $851.4 萬 | 0.01% | +3,689+8.5% | 加碼 |
| CI Private Wealth, LLC | 46,606 | $837.9 萬 | 0.01% | −211−0.5% | 減碼 |
| Pathway Financial Advisers, LLC | 45,755 | $823.6 萬 | 2.33% | −1,019−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 45,733 | $823.2 萬 | 0.03% | −1,266−2.7% | 減碼 |
| Creative Planning | 45,442 | $818.0 萬 | 0.01% | +7,450+19.6% | 加碼 |
| Alpine Woods Capital Investors, LLC | 44,156 | $794.8 萬 | 1.91% | +4,117+10.3% | 加碼 |
| Truist Financial Corp | 43,461 | $782.3 萬 | 0.01% | −3,256−7.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 43,430 | $775.0 萬 | 0.04% | +566+1.3% | 加碼 |
| Artemis Investment Management LLP | 43,034 | $774.6 萬 | 0.08% | +21,222+97.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 42,848 | $771.3 萬 | 0.04% | −454−1.0% | 減碼 |
| Signet Financial Management, LLC | 42,738 | $769.3 萬 | 0.86% | −691−1.6% | 減碼 |
| Andra AP-fonden | 42,323 | $761.8 萬 | 0.09% | +39,991+1,714.9% | 加碼 |
| Summit Financial, LLC | 42,021 | $758.6 萬 | 0.10% | +42,021 | 新進 |
| Toronto Dominion Bank | 40,432 | $727.8 萬 | 0.01% | −5,808−12.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,300 | $727.2 萬 | 0.29% | +39,400+4,377.8% | 加碼 |
| Wedge Capital Management L L P | 40,030 | $720.5 萬 | 0.13% | +2,880+7.8% | 加碼 |
| Commonwealth Equity Services, LLC | 39,978 | $719.6 萬 | 0.01% | −766−1.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,258 | $706.6 萬 | 0.01% | −3,469−8.1% | 減碼 |
| SummitTX Capital, L.P. | 38,768 | $697.8 萬 | 0.22% | +21,516+124.7% | 加碼 |
| State of Michigan Retirement System | 38,360 | $690.5 萬 | 0.04% | 00.0% | 不變 |
| Credit Agricole S A | 37,842 | $681.2 萬 | 0.02% | −7,180−15.9% | 減碼 |
| Natixis Advisors, L.P. | 37,799 | $680.4 萬 | 0.01% | +2,769+7.9% | 加碼 |
| Arizona State Retirement System | 37,697 | $678.5 萬 | 0.04% | −667−1.7% | 減碼 |
| SageGuard Financial Group, LLC | 37,517 | $675.3 萬 | 1.04% | −10,830−22.4% | 減碼 |
| Handelsbanken Fonder AB | 37,400 | $673.2 萬 | 0.02% | 00.0% | 不變 |