证券记录 · 已归档季度
NUE
Nucor Corporation · Basic Materials · Steel
20被追踪持有人
-1Δ持有人
84.91M持有股份
$11.00B报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -4.8% ·
股份流向 +4.0% ·
净新建仓位 -5.0%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 109.88K | $26.36M | n/a | −2 |
| 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 |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 29.17M | n/a | $3.78B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 19.17M | n/a | $2.48B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 6.00M | +0.1% | $773.58M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (被动) | 3.70M | +7.9% | $479.86M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | Capital World Investors ✦ | 2.53M | 新增 | $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 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Capital World Investors | $328.22M | 0.0% |
已清仓
| Arrowstreet Capital | $26.72M | 曾为 0.0% |
| Bridgewater Associates | $13.56M | 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
持有该证券的受追踪机构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: Q2 2025 ·
方法论 ·
通过API获取此数据