证券记录 · 已归档季度
NUE
Nucor Corporation · Basic Materials · Steel
18被追踪持有人
+1Δ持有人
31.70M持有股份
$3.82B报告持仓市值
+3新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +5.9% ·
股份流向 +4.6% ·
净新建仓位 +5.6%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 161 | 0 | 144.40M | $32.16B | +5 | −4 |
| Q1 2026 | 163 | 0 | 141.99M | $24.00B | +5 | −6 |
| Q4 2025 | 162 | -2 | 161.50M | $26.34B | +2 | −3 |
| Q3 2025 | 23 | +1 | 87.82M | $11.90B | +2 | −2 |
| Q2 2025 | 20 | -1 | 84.91M | $11.00B | +1 | −2 |
| Q1 2025 | 18 | +1 | 31.70M | $3.82B | +3 | −2 |
| Q4 2024 | 17 | 0 | 30.32M | $3.55B | +1 | −1 |
| Q3 2024 | 16 | 0 | 17.67M | $2.66B | +1 | −1 |
| Q2 2024 | 16 | — | 16.69M | $2.64B | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 12.13M | +3.9% | $1.47B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 5.99M | +0.4% | $718.44M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Berkshire Hathaway ✦ | 5.76M | 新增 | $692.74M | 0.3% | New | 1 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 3.43M | +0.6% | $413.05M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 2.31M | +18.2% | $277.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Millennium Management ✦ | 749.12K | -43.1% | $90.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 285.57K | +2.3% | $34.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 226.67K | -9.8% | $27.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 9 | Arrowstreet Capital ✦ | 222.00K | 新增 | $26.72M | 0.0% | New | 1 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 154.30K | -16.3% | $18.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 112.65K | 新增 | $13.56M | 0.1% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 99.68K | -86.8% | $12.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 96.03K | +137.4% | $11.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 14 | D. E. Shaw & Co. ✦ | 61.50K | -82.8% | $7.40M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 34.65K | -94.5% | $4.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 16 | Two Sigma Investments ✦ | 24.38K | -86.3% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 13.25K | -17.9% | $1.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Dodge & Cox ✦ | 6.20K | 0.0% | $746,108 | 0.0% | Held | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Berkshire Hathaway | $692.74M | 0.3% |
| Arrowstreet Capital | $26.72M | 0.0% |
| Bridgewater Associates | $13.56M | 0.1% |
已清仓
| Capital World Investors | $357.64M | 曾为 0.1% |
| Point72 Asset Management | $27.07M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 7.70K 股份, $1,302 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 14
Topalian Leon J
Officer · 25.90K 股 · $6.95M
Aug 14
Topalian Leon J
Officer · 102 股 · $27,468
Aug 14
Behr Allen C
Officer · 5.13K 股 · $1.40M
Aug 14
Behr Allen C
Officer · 2.61K 股 · $716,774
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据