证券记录 · 已归档季度
STLD
Steel Dynamics, Inc. · Basic Materials · Steel
14被追踪持有人
-1Δ持有人
22.09M持有股份
$2.76B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 -6.7% ·
股份流向 +6.0% ·
净新建仓位 -7.1%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 |
|---|---|---|---|---|---|---|
| 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 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 7.07M | +1.0% | $887.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 7.07M | +25.6% | $883.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 7.07M | +25.6% | $883.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 7.07M | +25.6% | $883.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 3.64M | -1.4% | $453.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 3.64M | -1.4% | $453.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (被动) | 2.67M | -9.6% | $333.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Bridgewater Associates ✦ | 474.02K | +101.4% | $59.29M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 350.38K | +302.3% | $42.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 350.38K | +302.3% | $42.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 350.38K | +302.3% | $42.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 350.38K | +302.3% | $42.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 350.38K | +302.3% | $42.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 350.38K | +302.3% | $42.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 247.67K | -61.9% | $30.98M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 214.20K | +27.3% | $26.79M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | Millennium Management ✦ | 204.87K | -10.7% | $25.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 49.96K | +79.4% | $6.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 49.96K | +79.4% | $6.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 38.51K | 新增 | $4.82M | 0.0% | New | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 38.51K | 新增 | $4.82M | 0.0% | New | 1 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 29.19K | -28.2% | $3.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Wellington Management ✦ | 27.32K | -53.6% | $3.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Wellington Management ✦ | 27.32K | -53.6% | $3.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 10.56K | -8.8% | $1.32M | 0.0% | ▼ Trim | 4 | 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
| Marshall Wace | $4.82M | 0.0% |
| Marshall Wace | $4.82M | 0.0% |
已清仓
| D. E. Shaw & Co. | $4.87M | 曾为 0.0% |
| Renaissance Technologies | $1.47M | 曾为 0.0% |
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: Q1 2025 ·
方法论 ·
通过API获取此数据