Запись по ценной бумаге · архивный квартал
STLD
Steel Dynamics, Inc. · Basic Materials · Steel
160Отслеживаемые держатели
-1Δ держателей
92.29MАкций в держании
$16.58BОтчётная стоимость
+4Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.6% ·
поток акций -1.2% ·
новые чистые позиции -1.2%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 12.39M | +1.9% | $2.23B | 0.0% | ▲ Add | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 8.98M | n/a | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 7.51M | +3.6% | $1.36B | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 4.41M | +44.5% | $794.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 5 | Geode Capital Management ✦ (пассивный) | 3.83M | +4.4% | $687.78M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Capital Research Global Investors | 3.63M | +0.2% | $653.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.15M | -3.7% | $566.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 8 | Holocene Advisors, LP | 2.29M | -10.5% | $412.01M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Nordea Investment Management Ab | 2.22M | +3.5% | $386.42M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | T. Rowe Price ✦ | 2.12M | -26.4% | $381.99M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 11 | Invesco Ltd. | 2.04M | +3.6% | $366.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 12 | Dimensional Fund Advisors Lp | 1.96M | -9.0% | $353.57M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | Victory Capital Management Inc | 1.95M | -8.7% | $350.43M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Boston Partners | 1.76M | -1.6% | $317.67M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | JPMorgan Chase ✦ | 1.76M | +34.2% | $301.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 16 | Northern Trust Corp | 1.62M | 0.0% | $291.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 17 | Charles Schwab Investment… | 1.48M | +2.4% | $266.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 1.43M | +15.1% | $256.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Bank Of America Corp /De/ | 1.34M | +19.1% | $241.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | UBS AM, a distinct business unit of… | 1.22M | -20.6% | $219.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 21 | Robeco Institutional Asset… | 1.20M | -40.4% | $215.50M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal London Asset Management Ltd | 1.10M | -28.0% | $197.89M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.09M | +3.4% | $196.08M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | FIL Ltd | 1.05M | -15.1% | $188.96M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Hsbc Holdings Plc | 1.05M | -49.0% | $188.82M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 26 | Nuveen, LLC | 941.52K | -22.4% | $169.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Bank of New York Mellon Corp | 938.59K | +3.7% | $168.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 28 | Caisse De Depot Et Placement Du… | 761.82K | +58.6% | $137.13M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Legal & General Group Plc | 688.14K | -5.3% | $123.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Deutsche Bank Ag\ | 603.70K | -37.5% | $108.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 31 | Stifel Financial Corp | 541.18K | +7.5% | $97.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 32 | Storebrand Asset Management As | 518.42K | -1.8% | $93.32M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 33 | Neuberger Berman Group LLC | 514.53K | -9.8% | $92.40M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Citadel Advisors ✦ | 512.59K | +384.2% | $92.27M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 35 | Bridgewater Associates ✦ | 438.08K | Новый | $78.85M | 0.4% | New | 1 | SEC ↗ |
| 36 | Swiss National Bank | 407.10K | +6.2% | $73.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS Group AG | 384.09K | +25.8% | $69.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | Ameriprise Financial Inc | 355.17K | -12.6% | $63.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 39 | Allianz Asset Management GmbH | 344.46K | +24.6% | $62.00M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Danske Bank A/S | 342.33K | +24.2% | $61.62M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Alliancebernstein L.P. | 363.31K | -5.5% | $61.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 342.43K | -1.4% | $59.93M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 43 | Amundi | 331.83K | +36.0% | $59.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Schroder Investment Management Group | 321.66K | n/a | $57.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 314.33K | -5.2% | $56.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Mitsubishi UFJ Asset Management… | 312.71K | +6.3% | $56.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | National Pension Service | 311.13K | +7.9% | $56.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | California Public Employees… | 298.12K | +4.4% | $53.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Barclays Plc | 286.44K | -15.1% | $51.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 50 | Bank Of Montreal /Can/ | 270.51K | -14.4% | $48.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 51 | Envestnet Asset Management Inc | 265.10K | +20.9% | $47.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Rhumbline Advisers | 255.79K | -3.8% | $46.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 254.91K | -13.5% | $45.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 243.63K | +225.6% | $43.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Citigroup Inc | 231.12K | +42.2% | $41.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Raymond James Financial Inc | 229.33K | +13.1% | $40.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 57 | PFA Pension, Forsikringsaktieselskab | 223.02K | -4.0% | $40.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 222.28K | +9314.5% | $40.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Swedbank AB | 214.89K | -7.9% | $38.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Adage Capital Partners ✦ | 203.00K | +36.3% | $36.54M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 191.72K | +4.5% | $34.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 62 | Franklin Resources Inc | 190.82K | +130.1% | $34.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 63 | Royal Bank Of Canada | 189.40K | +26.4% | $34.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 64 | First Trust Advisors Lp | 185.16K | +18.0% | $33.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Connor, Clark & Lunn Investment… | 181.43K | +48.5% | $32.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Baird Financial Group, Inc. | 170.98K | +4.3% | $30.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 67 | Principal Financial Group Inc | 168.94K | +1.8% | $30.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | California State Teachers… | 161.60K | -3.2% | $29.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Aberdeen Group plc | 160.15K | +10.3% | $28.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Nomura Asset Management… | 154.32K | -2.7% | $27.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Ninety One UK Ltd | 152.71K | +13.8% | $27.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | Jane Street Group, Llc | 134.95K | -17.9% | $24.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 73 | State Board Of Administration Of… | 131.55K | -2.2% | $23.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Ensign Peak Advisors, Inc | 125.74K | -17.0% | $22.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Sei Investments Co | 125.65K | +6.7% | $22.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | National Bank Of Canada /Fi/ | 124.84K | +10.6% | $22.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 77 | Aviva Plc | 122.56K | +3.1% | $22.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Fisher Asset Management ✦ | 117.38K | +11.7% | $21.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 111.79K | -4.3% | $20.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 80 | Jennison Associates Llc | 110.03K | +18.1% | $19.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | LPL Financial LLC | 102.01K | -0.3% | $18.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Korea Investment CORP | 97.06K | -29.2% | $17.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Grantham, Mayo, Van Otterloo & Co.… | 94.53K | -30.0% | $17.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Man Group plc | 91.55K | -48.3% | $16.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 85 | Gotham Asset Management ✦ | 88.58K | +21.0% | $15.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 86 | American Century Companies Inc | 86.48K | -3.3% | $15.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | New York State Common Retirement… | 86.26K | 0.0% | $15.53M | 0.0% | Held | 2 | SEC ↗ |
| 88 | Nomura Asset Management Co Ltd | 84.38K | +8.8% | $15.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 81.25K | +19.1% | $14.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Universal- Beteiligungs- und… | 78.62K | -4.7% | $14.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Manufacturers Life Insurance… | 77.99K | -4.4% | $14.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Pictet Asset Management Holding SA | 77.49K | -1.8% | $13.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Zurcher Kantonalbank (Zurich… | 76.49K | +14.4% | $13.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | State Of Wisconsin Investment Board | 74.27K | -7.0% | $13.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Chevy Chase Trust Holdings, LLC | 67.63K | -2.8% | $12.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Prudential Financial Inc | 67.24K | -16.0% | $12.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Mitsubishi UFJ Trust & Banking Corp | 64.09K | -26.7% | $11.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | HighTower Advisors, LLC | 62.72K | -0.7% | $11.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Asset Management One Co., Ltd. | 58.91K | +2.2% | $10.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Captrust Financial Advisors | 57.81K | -4.2% | $10.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Bridgewater Associates | $78.85M | 0.4% |
Закрыто
| Norges Bank | $564.59M | составлял 0.1% |
| Canada Pension Plan… | $8.38M | составлял 0.0% |
| Mariner, LLC | $3.58M | составлял 0.0% |
| Hrt Financial Lp | $2.96M | составлял 0.0% |
| Simplex Trading, Llc | $1.91M | составлял 0.1% |
| D. E. Shaw & Co. | $1.02M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 930 держатели, 116.00M акции, $19.55B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 06
SC 13G: FMR LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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