NUE
Nucor Corporation · Basic Materials · Steel
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.5% ·
aandelenstroom -1.6% ·
netto nieuwe posities 0.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 28.26M | -3.1% | $3.83B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 18.47M | -3.6% | $2.50B | 0.0% | ▼ Trim | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passief) | 12.16M | -2.7% | $1.65B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Berkshire Hathaway ✦ | 6.41M | -3.1% | $867.80M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 6.03M | +0.5% | $813.14M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 3.81M | n/a | $516.19M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 7 | Capital World Investors ✦ | 3.04M | +20.1% | $412.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.93M | n/a | $396.96M | 0.0% | n/c | 1 | SEC ↗ ×38 |
| 9 | Fidelity (FMR) ✦ | 1.69M | +6.1% | $229.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | T. Rowe Price ✦ | 1.46M | -6.9% | $198.14M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 1.34M | n/a | $181.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | AQR Capital Management ✦ | 668.50K | +2.2% | $90.53M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 13 | Wellington Management ✦ | 311.44K | +20.0% | $42.18M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 14 | Citadel Advisors ✦ | 304.58K | +13.3% | $41.25M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Fisher Asset Management ✦ | 254.51K | +8.6% | $34.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 209.00K | +72.3% | $28.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Millennium Management ✦ | 205.91K | -51.4% | $27.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 163.65K | +3055.6% | $22.16M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 33.76K | +0.3% | $4.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 31.33K | +129.4% | $4.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 7.30K | Nieuw | $988,639 | 0.0% | New | 1 | SEC ↗ |
| 22 | Dodge & Cox ✦ | 6.20K | 0.0% | $839,666 | 0.0% | Held | 6 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 4.54K | Nieuw | $614,446 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $988,639 | 0.0% |
| Arrowstreet Capital | $614,446 | 0.0% |
Verlaten
| Norges Bank | $479.86M | was 0.1% |
| D. E. Shaw & Co. | $4.56M | was 0.0% |
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