证券记录 · 已归档季度
STLD
Steel Dynamics, Inc. · Basic Materials · Steel
15被追踪持有人
+2Δ持有人
12.94M持有股份
$1.63B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +15.4% ·
股份流向 +11.5% ·
净新建仓位 +13.3%
— 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 Q3 2024
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 | 159 | +1 | 95.46M | $21.90B | +4 | −2 |
| Q1 2026 | 160 | -1 | 92.29M | $16.58B | +4 | −6 |
| Q4 2025 | 160 | 0 | 104.44M | $17.70B | +2 | −1 |
| Q3 2025 | 18 | 0 | 52.73M | $7.35B | +1 | −2 |
| Q2 2025 | 16 | -1 | 52.32M | $6.70B | +1 | −2 |
| Q1 2025 | 14 | -1 | 22.09M | $2.76B | +1 | −2 |
| Q4 2024 | 15 | -1 | 20.83M | $2.38B | — | −1 |
| Q3 2024 | 15 | +2 | 12.94M | $1.63B | +2 | — |
| Q2 2024 | 13 | — | 11.60M | $1.50B | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 5.18M | +33.5% | $652.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 5.18M | +33.5% | $652.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 5.18M | +33.5% | $652.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 3.66M | -0.3% | $459.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 3.66M | -0.3% | $459.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 2.43M | -0.4% | $306.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 264.15K | 新增 | $33.30M | 0.1% | New | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 252.19K | +60.5% | $31.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 200.66K | +119.3% | $25.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 159.30K | +12.4% | $20.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 151.82K | +67.2% | $19.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 150.74K | +99.9% | $19.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 150.74K | +99.9% | $19.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 134.97K | -62.8% | $16.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 134.97K | -62.8% | $16.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 134.97K | -62.8% | $16.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 123.44K | -35.2% | $15.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 89.50K | -76.8% | $11.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 66.27K | 新增 | $8.36M | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 66.27K | 新增 | $8.36M | 0.0% | New | 1 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 60.84K | -7.0% | $7.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 13.39K | -70.7% | $1.69M | 0.0% | ▼ Trim | 2 | 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
| Point72 Asset Management | $33.30M | 0.1% |
| Marshall Wace | $8.36M | 0.0% |
| Marshall Wace | $8.36M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 930 持有人, 116.00M 股份, $19.55B 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。
Aug 06
SC 13G — FMR LLC
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: Q3 2024 ·
方法论 ·
通过API获取此数据