NUE
Nucor Corporation · Basic Materials · Steel
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.8% ·
aandelenstroom +4.0% ·
netto nieuwe posities -5.0%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 109.88K | $26.36M | n/a | −1 |
| Q2 2026 | 159 | 0 | 143.81M | $32.03B | +5 | −6 |
| 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 | n/a | 16.69M | $2.64B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 29.17M | n/a | $3.78B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 19.17M | n/a | $2.48B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passief) | 12.50M | +3.1% | $1.63B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Berkshire Hathaway ✦ | 6.61M | +14.9% | $856.79M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 6.00M | +0.1% | $773.58M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passief) | 3.70M | +7.9% | $479.86M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | Capital World Investors ✦ | 2.53M | Nieuw | $328.22M | 0.0% | New | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 1.59M | n/a | $206.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | T. Rowe Price ✦ | 1.57M | -32.0% | $203.52M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 10 | AQR Capital Management ✦ | 653.85K | +580.9% | $84.70M | 0.1% | ▲ Add | 5 | SEC ↗ ×8 |
| 11 | Millennium Management ✦ | 424.04K | -43.4% | $54.93M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 268.74K | +169.6% | $34.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Wellington Management ✦ | 259.46K | +14.5% | $33.61M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 14 | Fisher Asset Management ✦ | 234.47K | -17.9% | $30.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 121.30K | -21.4% | $15.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 35.16K | -42.8% | $4.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 33.66K | +38.0% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 13.66K | +3.1% | $1.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Dodge & Cox ✦ | 6.20K | 0.0% | $803,148 | 0.0% | Held | 5 | SEC ↗ |
| 20 | Marshall Wace ✦ | 5.19K | -85.0% | $671,795 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Capital World Investors | $328.22M | 0.0% |
Verlaten
| Arrowstreet Capital | $26.72M | was 0.0% |
| Bridgewater Associates | $13.56M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 7.70K aandelen, $1,302 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 25.90K aand · $6.95M
Officer · 102 aand · $27,468
Officer · 5.13K aand · $1.40M
Officer · 2.61K aand · $716,774
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie