STLD 机构持仓
Steel Dynamics · SEC 13F
数据截至 2026Q1 · SEC EDGAR 13F
季度变化
2025Q4 → 2026Q1
↑ 新进机构 (5)
VANGUARD CAPITAL MANAGEMENT LLC $3.2B
VANGUARD PORTFOLIO MANAGEMENT LLC $1.2B
HSBC HOLDINGS PLC $538M
STOREBRAND ASSET MANAGEMENT AS $183M
VANGUARD FIDUCIARY TRUST CO $140M
↑ 增持 (5)
Daiwa Securities Group Inc. +113684.7%
IFM Investors Pty Ltd +112940.2%
CWM, LLC +97752.3%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +97287.5%
Walleye Capital LLC +75789.9%
↓ 减持 (5)
Prestige Wealth Management Group LLC -99.6%
1832 Asset Management L.P. -99.6%
SUMMIT SECURITIES GROUP LLC -98.1%
MIRABELLA FINANCIAL SERVICES LLP -96.0%
Genus Capital Management Inc. -95.3%
↓ 退出机构 (5)
VANGUARD GROUP INC $2.9B
Brandywine Global Investment Management, LLC $20M
Cambria Investment Management, L.P. $19M
ONTARIO TEACHERS PENSION PLAN BOARD $17M
Weiss Asset Management LP $13M
完整持仓明细（前 100）
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 18.0M | $3.2B |
| 2 | BlackRock, Inc. | 12.4M | $2.2B |
| 3 | MORGAN STANLEY | 9.9M | $1.6B |
| 4 | STATE STREET CORP | 7.5M | $1.4B |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6.8M | $1.2B |
| 6 | FMR LLC | 4.4M | $794M |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 3.8M | $688M |
| 8 | Capital Research Global Investors | 3.6M | $654M |
| 9 | BARCLAYS PLC | 4.9M | $616M |
| 10 | HSBC HOLDINGS PLC | 3.1M | $538M |
| 11 | Life Cycle Investment Partners Ltd | 2.7M | $485M |
| 12 | GOLDMAN SACHS GROUP INC | 2.7M | $467M |
| 13 | Holocene Advisors, LP | 2.3M | $412M |
| 14 | NORDEA INVESTMENT MANAGEMENT AB | 2.2M | $386M |
| 15 | Invesco Ltd. | 2.0M | $366M |
| 16 | DIMENSIONAL FUND ADVISORS LP | 2.0M | $354M |
| 17 | VICTORY CAPITAL MANAGEMENT INC | 1.9M | $350M |
| 18 | NORGES BANK | 2.7M | $333M |
| 19 | Boston Partners | 1.8M | $318M |
| 20 | JPMORGAN CHASE & CO | 1.8M | $302M |
| 21 | NORTHERN TRUST CORP | 1.6M | $292M |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5M | $266M |
| 23 | BANK OF AMERICA CORP /DE/ | 1.3M | $241M |
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.2M | $220M |
| 25 | Robeco Institutional Asset Management B.V. | 1.2M | $216M |
| 26 | AEGON ASSET MANAGEMENT UK Plc | 1.6M | $206M |
| 27 | ROYAL LONDON ASSET MANAGEMENT LTD | 1.1M | $198M |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.1M | $196M |
| 29 | FIL Ltd | 1.0M | $189M |
| 30 | STOREBRAND ASSET MANAGEMENT AS | 1.0M | $183M |
| 31 | Nuveen, LLC | 942K | $169M |
| 32 | Bank of New York Mellon Corp | 939K | $169M |
| 33 | VANGUARD FIDUCIARY TRUST CO | 775K | $140M |
| 34 | Caisse de depot et placement du Quebec | 762K | $137M |
| 35 | DANSKE BANK A/S | 916K | $134M |
| 36 | Legal & General Group Plc | 688K | $124M |
| 37 | DEUTSCHE BANK AG\ | 604K | $109M |
| 38 | STIFEL FINANCIAL CORP | 541K | $97M |
| 39 | NEUBERGER BERMAN GROUP LLC | 515K | $92M |
| 40 | CITADEL ADVISORS LLC | 513K | $92M |
| 41 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 955K | $92M |
| 42 | Bridgewater Associates, LP | 438K | $79M |
| 43 | Swiss National Bank | 407K | $73M |
| 44 | AustralianSuper Pty Ltd | 407K | $73M |
| 45 | UBS Group AG | 384K | $69M |
| 46 | AMERIPRISE FINANCIAL INC | 355K | $64M |
| 47 | Bornite Capital Management LP | 350K | $63M |
| 48 | Allianz Asset Management GmbH | 344K | $62M |
| 49 | ALLIANCEBERNSTEIN L.P. | 363K | $62M |
| 50 | SAPIENT CAPITAL LLC | 333K | $60M |
| 51 | AQR CAPITAL MANAGEMENT LLC | 342K | $60M |
| 52 | Amundi | 332K | $60M |
| 53 | SCHRODER INVESTMENT MANAGEMENT GROUP | 322K | $58M |
| 54 | Sumitomo Mitsui Trust Group, Inc. | 314K | $57M |
| 55 | Mitsubishi UFJ Asset Management Co., Ltd. | 313K | $56M |
| 56 | National Pension Service | 311K | $56M |
| 57 | Vanguard Global Advisers, LLC | 306K | $55M |
| 58 | California Public Employees Retirement System | 298K | $54M |
| 59 | PBU - The Pension Fund of Early Childhood & Youth Educators | 440K | $53M |
| 60 | BANK OF MONTREAL /CAN/ | 271K | $49M |
| 61 | Castle Hook Partners LP | 270K | $49M |
| 62 | ENVESTNET ASSET MANAGEMENT INC | 265K | $48M |
| 63 | RHUMBLINE ADVISERS | 256K | $46M |
| 64 | BNP PARIBAS FINANCIAL MARKETS | 255K | $46M |
| 65 | VANGUARD ASSET MANAGEMENT, Ltd | 245K | $44M |
| 66 | Qube Research & Technologies Ltd | 244K | $44M |
| 67 | CITIGROUP INC | 231K | $42M |
| 68 | RAYMOND JAMES FINANCIAL INC | 229K | $41M |
| 69 | PFA Pension, Forsikringsaktieselskab | 223K | $40M |
| 70 | Balyasny Asset Management L.P. | 222K | $40M |
| 71 | Swedbank AB | 215K | $39M |
| 72 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 203K | $37M |
| 73 | WELLS FARGO & COMPANY/MN | 192K | $35M |
| 74 | FRANKLIN RESOURCES INC | 191K | $34M |
| 75 | ROYAL BANK OF CANADA | 189K | $34M |
| 76 | FIRST TRUST ADVISORS LP | 185K | $33M |
| 77 | Connor, Clark & Lunn Investment Management Ltd. | 181K | $33M |
| 78 | Baird Financial Group, Inc. | 171K | $31M |
| 79 | PRINCIPAL FINANCIAL GROUP INC | 169K | $30M |
| 80 | WINMILL & CO. INC | 169K | $30M |
| 81 | Hosking Partners LLP | 164K | $29M |
| 82 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162K | $29M |
| 83 | Aberdeen Group plc | 160K | $29M |
| 84 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 154K | $28M |
| 85 | Ninety One UK Ltd | 153K | $27M |
| 86 | Walleye Capital LLC | 141K | $25M |
| 87 | JANE STREET GROUP, LLC | 135K | $24M |
| 88 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 132K | $24M |
| 89 | STRS OHIO | 127K | $23M |
| 90 | Ensign Peak Advisors, Inc | 126K | $23M |
| 91 | SEI INVESTMENTS CO | 126K | $23M |
| 92 | NATIONAL BANK OF CANADA /FI/ | 125K | $22M |
| 93 | AVIVA PLC | 123K | $22M |
| 94 | Marex Group plc | 175K | $21M |
| 95 | Fisher Asset Management, LLC | 117K | $21M |
| 96 | BAILARD, INC. | 117K | $21M |
| 97 | Russell Investments Group, Ltd. | 112K | $20M |
| 98 | JENNISON ASSOCIATES LLC | 110K | $20M |
| 99 | Lombard Odier Asset Management (Europe) Ltd | 110K | $20M |
| 100 | Boston Common Asset Management, LLC | 109K | $19M |
数据来源：SEC EDGAR Form 13F · 更新于 2026-07-09