证券记录 · 已归档季度
STLD
Steel Dynamics, Inc. · Basic Materials · Steel
160被追踪持有人
0Δ持有人
104.44M持有股份
$17.70B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +0.1% · 净新建仓位 +0.6% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 | 157 | +1 | 95.07M | $21.81B | +4 | −4 |
| 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 | n/a | −1 |
| Q3 2024 | 15 | +2 | 12.94M | $1.63B | +2 | n/a |
| Q2 2024 | 13 | n/a | 11.60M | $1.50B | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 17.02M | -0.8% | $2.88B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 12.17M | 0.0% | $2.06B | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (被动) | 7.25M | -0.8% | $1.23B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 3.67M | -0.4% | $619.99M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Capital Research Global Investors | 3.62M | n/a | $613.93M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 3.33M | 新增 | $564.59M | 0.1% | New | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.27M | -5.7% | $553.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 8 | Fidelity (FMR) ✦ | 3.05M | +134.7% | $517.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 9 | T. Rowe Price ✦ | 2.88M | -13.2% | $488.81M | 0.1% | ▼ Trim | 7 | SEC ↗ ×3 |
| 10 | Holocene Advisors, LP | 2.56M | n/a | $433.53M | 0.9% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 2.16M | n/a | $366.07M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 12 | Nordea Investment Management Ab | 2.14M | n/a | $361.78M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 13 | Victory Capital Management Inc | 2.13M | n/a | $361.16M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 14 | Hsbc Holdings Plc | 2.06M | n/a | $349.22M | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 15 | Robeco Institutional Asset… | 2.01M | n/a | $340.29M | 0.5% | n/c | 1 | SEC ↗ |
| 16 | Invesco Ltd. | 1.97M | n/a | $332.98M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 17 | Boston Partners | 1.79M | n/a | $303.97M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 18 | Northern Trust Corp | 1.62M | n/a | $274.60M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | UBS AM, a distinct business unit of… | 1.54M | n/a | $260.46M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 20 | Royal London Asset Management Ltd | 1.53M | n/a | $258.60M | 0.5% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 1.44M | n/a | $244.69M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.31M | -38.2% | $221.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 23 | Goldman Sachs Group ✦ | 1.24M | +25.2% | $210.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 24 | FIL Ltd | 1.24M | n/a | $209.58M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 25 | Nuveen, LLC | 1.21M | n/a | $205.47M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 26 | Bank Of America Corp /De/ | 1.13M | n/a | $190.67M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.05M | n/a | $178.59M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 28 | Deutsche Bank Ag\ | 965.67K | n/a | $163.63M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 29 | Bank of New York Mellon Corp | 905.15K | n/a | $153.38M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 30 | Legal & General Group Plc | 726.82K | n/a | $123.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Neuberger Berman Group LLC | 570.70K | n/a | $96.75M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 32 | 1832 Asset Management L.P. | 551.05K | n/a | $93.38M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Storebrand Asset Management As | 527.67K | n/a | $89.41M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 503.50K | n/a | $85.32M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 35 | Caisse De Depot Et Placement Du… | 480.43K | n/a | $81.41M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 384.44K | n/a | $65.14M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 406.31K | n/a | $64.96M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 38 | Swiss National Bank | 383.20K | n/a | $64.93M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 347.28K | -13.9% | $58.85M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 40 | Barclays Plc | 337.23K | n/a | $57.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 331.50K | n/a | $56.17M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 315.98K | n/a | $53.54M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | Mitsubishi UFJ Asset Management… | 294.04K | n/a | $51.77M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 305.33K | n/a | $51.74M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 45 | Bnp Paribas Financial Markets | 294.69K | n/a | $49.94M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | National Pension Service | 288.25K | n/a | $48.84M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | California Public Employees… | 285.49K | n/a | $48.38M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Allianz Asset Management GmbH | 276.56K | n/a | $46.86M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 49 | Danske Bank A/S | 275.62K | n/a | $46.70M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 50 | Rhumbline Advisers | 265.75K | n/a | $45.03M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 254.35K | n/a | $43.10M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Amundi | 243.90K | n/a | $41.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | PFA Pension, Forsikringsaktieselskab | 232.29K | n/a | $39.73M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Swedbank AB | 233.33K | n/a | $39.54M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 219.25K | n/a | $37.15M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Raymond James Financial Inc | 202.80K | n/a | $34.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 57 | Wells Fargo & Company/Mn | 183.42K | n/a | $31.08M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 58 | Man Group plc | 176.97K | n/a | $29.99M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 59 | California State Teachers… | 167.01K | n/a | $28.30M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Principal Financial Group Inc | 165.97K | n/a | $28.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Jane Street Group, Llc | 164.31K | n/a | $27.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Baird Financial Group, Inc. | 163.98K | n/a | $27.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Citigroup Inc | 162.56K | n/a | $27.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Nomura Asset Management… | 158.60K | n/a | $26.87M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | First Trust Advisors Lp | 156.86K | n/a | $26.58M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Healthcare Of Ontario Pension Plan… | 153.35K | n/a | $25.98M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Ensign Peak Advisors, Inc | 151.57K | n/a | $25.68M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 149.82K | n/a | $25.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 69 | Adage Capital Partners ✦ | 148.90K | -35.5% | $25.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Aberdeen Group plc | 145.16K | n/a | $24.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Korea Investment CORP | 137.12K | n/a | $23.23M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Grantham, Mayo, Van Otterloo & Co.… | 135.03K | n/a | $22.88M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | State Board Of Administration Of… | 134.50K | n/a | $22.79M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Ninety One UK Ltd | 134.19K | n/a | $22.74M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Connor, Clark & Lunn Investment… | 122.19K | n/a | $20.71M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Aviva Plc | 118.89K | n/a | $20.15M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Sei Investments Co | 117.73K | n/a | $19.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Russell Investments Group, Ltd. | 116.84K | n/a | $19.81M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 79 | National Bank Of Canada /Fi/ | 112.87K | n/a | $19.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | Citadel Advisors ✦ | 105.86K | +191.8% | $17.94M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 81 | Fisher Asset Management ✦ | 105.08K | +201.3% | $17.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 82 | LPL Financial LLC | 102.36K | n/a | $17.35M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cerity Partners LLC | 97.92K | n/a | $16.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Corient Private Wealth LP | 99.23K | n/a | $16.33M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 85 | Jennison Associates Llc | 93.18K | n/a | $15.79M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | American Century Companies Inc | 89.47K | n/a | $15.16M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Mitsubishi UFJ Trust & Banking Corp | 87.48K | n/a | $14.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | New York State Common Retirement… | 86.26K | n/a | $14.62M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Millennium Management ✦ | 84.70K | +45.2% | $14.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 90 | Franklin Resources Inc | 82.94K | n/a | $14.05M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 91 | Universal- Beteiligungs- und… | 82.51K | n/a | $13.99M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Manufacturers Life Insurance… | 81.56K | n/a | $13.82M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Prudential Financial Inc | 80.06K | n/a | $13.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | State Of Wisconsin Investment Board | 79.87K | n/a | $13.53M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pictet Asset Management Holding SA | 78.95K | n/a | $13.38M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Nomura Asset Management Co Ltd | 77.56K | n/a | $13.14M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Qube Research & Technologies Ltd | 74.83K | n/a | $12.68M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Gotham Asset Management ✦ | 73.19K | +615.0% | $12.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 99 | Chevy Chase Trust Holdings, LLC | 69.60K | n/a | $11.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Quantinno Capital Management LP | 68.21K | n/a | $11.56M | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $564.59M | 0.1% |
已清仓
| Point72 Asset Management | $45.84M | 曾为 0.1% |
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
持有该证券的受追踪机构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: Q4 2025 ·
方法论 ·
通过API获取此数据