STLD
Steel Dynamics, Inc. · Basic Materials · Steel
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -6.2% · nuevas posiciones netas -5.6% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | +1 | 95.45M | $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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 17.16M | -0.7% | $2.39B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 12.16M | -0.3% | $1.70B | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (pasivo) | 7.31M | +0.1% | $1.02B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 3.69M | +1.2% | $512.17M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 3.47M | — | $483.18M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 6 | T. Rowe Price ✦ | 3.32M | -51.9% | $463.51M | 0.1% | ▼ Trim | 6 | SEC ↗ ×3 |
| 7 | JPMorgan Chase ✦ | 2.12M | — | $295.39M | 0.0% | n/c | 1 | SEC ↗ ×36 |
| 8 | Fidelity (FMR) ✦ | 1.30M | +14.9% | $181.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Goldman Sachs Group ✦ | 990.67K | — | $138.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | AQR Capital Management ✦ | 403.19K | -35.8% | $55.81M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 11 | Point72 Asset Management ✦ | 328.77K | Nuevo | $45.84M | 0.1% | New | 1 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 231.00K | -0.2% | $32.21M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 13 | Wellington Management ✦ | 85.52K | -20.0% | $11.92M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 58.31K | -60.0% | $8.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 36.28K | +1555.9% | $5.06M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Fisher Asset Management ✦ | 34.88K | +47.2% | $4.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 21.87K | +83.7% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 10.24K | +1.0% | $1.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Point72 Asset Management | $45.84M | 0.1% |
Posición cerrada
| Norges Bank | $339.77M | era 0.0% |
| Bridgewater Associates | $3.42M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 930 tenedores, 116.00M acciones, $19.55B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.