증권 기록 · 과거 분기 (아카이브)
NUE
Nucor Corporation · Basic Materials · Steel
162추적 보유자
-2Δ 보유자
161.50M보유 주식 수
$26.34B보고 가치
+2신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.2% ·
주식 흐름 -0.8% ·
순 신규 포지션 -0.6%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 109.88K | $26.36M | n/a | n/a |
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 28.41M | +0.5% | $4.63B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | State Farm Mutual Automobile… | 24.32M | n/a | $3.97B | 3.1% | n/c | 1 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (패시브) | 18.77M | +1.6% | $3.06B | 0.1% | ▲ Add | 3 | SEC ↗ ×21 |
| 4 | State Street Global Advisors ✦ (패시브) | 12.07M | -0.8% | $1.98B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 5 | Berkshire Hathaway ✦ | 6.41M | 0.0% | $1.05B | 0.4% | Held | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 5.90M | -2.1% | $959.00M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 3.85M | +1.1% | $628.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 8 | Norges Bank ✦ (패시브) | 3.73M | 신규 | $609.00M | 0.1% | New | 1 | SEC ↗ |
| 9 | Capital World Investors ✦ | 3.05M | +0.2% | $497.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 2.72M | n/a | $444.06M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 11 | Dimensional Fund Advisors Lp | 2.52M | n/a | $410.46M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 12 | Hsbc Holdings Plc | 2.26M | n/a | $369.33M | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 13 | Nordea Investment Management Ab | 2.10M | n/a | $342.64M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 1.92M | n/a | $313.15M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 1.88M | +10.8% | $305.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Invesco Ltd. | 1.85M | n/a | $301.12M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 17 | Bank of New York Mellon Corp | 1.78M | n/a | $290.40M | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 18 | Goldman Sachs Group ✦ | 1.74M | +29.8% | $284.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Legal & General Group Plc | 1.65M | n/a | $269.18M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.63M | n/a | $265.14M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 21 | T. Rowe Price ✦ | 1.39M | -5.3% | $226.08M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 22 | Bank Of America Corp /De/ | 1.30M | n/a | $212.36M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 23 | ProShare Advisors LLC | 1.21M | n/a | $197.12M | 0.3% | n/c | 1 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 1.12M | n/a | $182.06M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 25 | Wells Fargo & Company/Mn | 1.06M | n/a | $173.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Citadel Advisors ✦ | 871.07K | +186.0% | $142.08M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 27 | Massachusetts Financial Services Co… | 851.56K | n/a | $138.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | JPMorgan Chase ✦ | 807.74K | -72.4% | $131.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 29 | Deutsche Bank Ag\ | 785.09K | n/a | $128.06M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 30 | Barclays Plc | 703.53K | n/a | $114.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Empower Advisory Group, LLC | 672.85K | n/a | $109.75M | 0.3% | n/c | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 661.29K | n/a | $107.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Swiss National Bank | 628.80K | n/a | $102.56M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 621.40K | -7.0% | $101.36M | 0.1% | ▼ Trim | 7 | SEC ↗ ×7 |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 586.44K | n/a | $95.65M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 580.86K | n/a | $94.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Allspring Global Investments… | 532.08K | n/a | $90.13M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 38 | Bnp Paribas Financial Markets | 549.02K | n/a | $89.55M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 532.13K | n/a | $86.80M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Mitsubishi UFJ Asset Management… | 509.71K | n/a | $86.35M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Amundi | 496.01K | n/a | $80.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Royal Bank Of Canada | 488.65K | n/a | $79.70M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 43 | Raymond James Financial Inc | 483.79K | n/a | $78.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Caisse De Depot Et Placement Du… | 448.01K | n/a | $73.08M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Prudential Financial Inc | 428.78K | n/a | $69.94M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 46 | California Public Employees… | 427.66K | n/a | $69.76M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rhumbline Advisers | 416.25K | n/a | $67.90M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Canada Pension Plan Investment Board | 394.37K | n/a | $64.33M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 382.25K | n/a | $62.36M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 50 | Voya Investment Management Llc | 361.31K | n/a | $58.93M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 51 | Nomura Asset Management Co Ltd | 354.69K | n/a | $57.85M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | National Pension Service | 351.81K | n/a | $57.38M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Allianz Asset Management GmbH | 345.62K | n/a | $56.37M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 54 | Envestnet Asset Management Inc | 341.27K | n/a | $55.66M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Man Group plc | 336.78K | n/a | $54.93M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 56 | LPL Financial LLC | 310.06K | n/a | $50.57M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 309.42K | n/a | $50.47M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 307.73K | n/a | $50.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | PFA Pension, Forsikringsaktieselskab | 295.00K | n/a | $48.62M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Franklin Resources Inc | 283.99K | n/a | $46.32M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 61 | Principal Financial Group Inc | 278.64K | n/a | $45.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Alliancebernstein L.P. | 275.35K | n/a | $44.91M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | California State Teachers… | 274.32K | n/a | $44.74M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wellington Management ✦ | 258.94K | -16.9% | $42.24M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 65 | Baird Financial Group, Inc. | 246.09K | n/a | $40.14M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 66 | Grantham, Mayo, Van Otterloo & Co.… | 243.94K | n/a | $39.79M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Swedbank AB | 243.39K | n/a | $39.70M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Commonwealth Equity Services, Llc | 226.25K | n/a | $36.90M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Board Of Administration Of… | 218.85K | n/a | $35.70M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Storebrand Asset Management As | 208.58K | n/a | $34.02M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 208.05K | n/a | $33.94M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 72 | Adage Capital Partners ✦ | 206.60K | -1.1% | $33.70M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 73 | Aviva Plc | 193.63K | n/a | $31.58M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Aberdeen Group plc | 193.54K | n/a | $31.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Danske Bank A/S | 193.36K | n/a | $31.54M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 76 | Healthcare Of Ontario Pension Plan… | 193.05K | n/a | $31.49M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Fisher Asset Management ✦ | 181.28K | -28.8% | $29.57M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 78 | First Trust Advisors Lp | 177.90K | n/a | $29.02M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | American Century Companies Inc | 172.85K | n/a | $28.19M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Truist Financial Corp | 168.86K | n/a | $27.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Korea Investment CORP | 158.55K | n/a | $25.86M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Bank Of Nova Scotia | 158.39K | n/a | $25.83M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Victory Capital Management Inc | 157.39K | n/a | $25.67M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | National Bank Of Canada /Fi/ | 152.31K | n/a | $24.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | Stifel Financial Corp | 145.61K | n/a | $23.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 86 | Cetera Investment Advisers | 140.56K | n/a | $22.93M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 137.06K | n/a | $22.38M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 88 | Creative Planning | 129.76K | n/a | $21.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Susquehanna International Group, Llp | 124.05K | n/a | $20.23M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Corient Private Wealth LP | 164.27K | n/a | $19.77M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 91 | State Of Wisconsin Investment Board | 118.89K | n/a | $19.39M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Universal- Beteiligungs- und… | 117.50K | n/a | $19.19M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Chevy Chase Trust Holdings, LLC | 116.24K | n/a | $18.96M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 94 | New York State Common Retirement… | 108.31K | n/a | $17.67M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pictet Asset Management Holding SA | 107.91K | n/a | $17.60M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Asset Management One Co., Ltd. | 104.22K | n/a | $17.24M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mariner, LLC | 99.34K | n/a | $16.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 98 | Captrust Financial Advisors | 97.32K | n/a | $15.87M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Royal London Asset Management Ltd | 97.21K | n/a | $15.86M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wealth Enhancement Advisory… | 91.56K | n/a | $15.51M | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $609.00M | 0.1% |
청산됨
| Marshall Wace | $22.16M | 이었음 0.0% |
| Renaissance Technologies | $988,639 | 이었음 0.0% |
| Arrowstreet Capital | $614,446 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 7.70K 주식, $1,302 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 14
Topalian Leon J
Officer · 25.90K 주(sh) · $6.95M
Aug 14
Topalian Leon J
Officer · 102 주(sh) · $27,468
Aug 14
Behr Allen C
Officer · 5.13K 주(sh) · $1.40M
Aug 14
Behr Allen C
Officer · 2.61K 주(sh) · $716,774
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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