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钢铁动力 · 13F 机构持仓分析
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钢铁动力

STEEL DYNAMICS INCSTLD
持有机构数
1031
机构合计市值 (Q2 2026)
$277.74亿
机构合计股数 (Q2 2026)
1.21亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+834.9万股
503 · 165 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,004.6万股
438 · 68 清仓 · ≈
⚖️ 净额
-169.7万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$277.74亿
持有机构数
1031
新买入
165
加仓
338
减仓
370
清仓
68
持股不变
158
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.04%0.04%#359$28.45亿1,239.6万股$22.31亿1,239.5万股+1,519股+0.01%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.04%0.04%#351$20.43亿890.2万股$16.16亿897.6万股-7.4万股-0.83%减仓
富达投资FMR LLC
0.08%0.04%#228$17.72亿772.1万股$7.94亿441.2万股+330.9万股+75.01%加仓
道富集团STATE STREET CORP
0.05%0.05%#304$16.96亿737.6万股$13.56亿751.4万股-13.8万股-1.83%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.07%0.06%#240$15.50亿675.5万股$12.26亿680.9万股-5.4万股-0.79%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.05%0.04%#332$8.64亿377.8万股$6.88亿383.5万股-5.7万股-1.48%减仓
资本研究全球投资者Capital Research Global Investors
0.12%0.1%#182$8.35亿364.0万股$6.54亿363.1万股+9,036股+0.25%加仓
摩根士丹利MORGAN STANLEY
0.04%0.03%#376$7.68亿334.6万股$4.83亿346.5万股-12.0万股-3.46%减仓
挪威央行投资管理NORGES BANK
0.06%0.05%#283$5.68亿247.6万股$3.33亿266.5万股-18.9万股-7.08%减仓
Life Cycle投资合伙人Life Cycle Investment Partners Ltd
2.46%3.09%#5$5.28亿229.9万股$4.85亿269.6万股-39.7万股-14.74%减仓
北欧投资管理NORDEA INVESTMENT MANAGEMENT AB
0.42%0.36%#69$5.20亿224.9万股$3.86亿221.7万股+3.2万股+1.46%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.05%0.04%#318$4.89亿213.1万股$3.82亿212.2万股+8,520股+0.40%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.08%0.07%#220$4.49亿195.4万股$3.54亿196.5万股-1.0万股-0.53%减仓
波士顿合伙人Boston Partners
0.38%0.33%#77$4.24亿184.4万股$3.18亿176.5万股+7.9万股+4.49%加仓
景顺Invesco Ltd.
0.03%0.05%#429$4.23亿184.3万股$3.66亿203.6万股-19.3万股-9.47%减仓
摩根大通JPMORGAN CHASE & CO
0.02%0.02%#516$4.00亿170.7万股$3.02亿175.6万股-4.9万股-2.79%减仓
Holocene顾问Holocene Advisors, LP
0.85%0.99%#32$3.78亿164.9万股$4.12亿228.9万股-64.0万股-27.97%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.03%0.03%#446$3.59亿156.5万股$2.61亿144.9万股+11.7万股+8.06%加仓
北方信托NORTHERN TRUST CORP
0.04%0.04%#382$3.40亿148.0万股$2.92亿162.0万股-14.0万股-8.66%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.04%0.04%#345$3.33亿145.2万股$2.66亿147.9万股-2.7万股-1.79%减仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.17%0.22%#142$3.09亿134.7万股$3.50亿194.7万股-60.0万股-30.83%减仓
LORD, ABBETT & CO. LLC
0.8%0.85%#34$2.80亿122.0万股$2.59亿144.1万股-22.1万股-15.32%减仓
未来资产环球ETFMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.32%0.27%#93$2.71亿118.0万股$1.96亿108.9万股+9.1万股+8.33%加仓
纽文Nuveen, LLC
0.06%0.05%#255$2.69亿117.3万股$1.69亿94.2万股+23.2万股+24.62%加仓
美国银行BANK OF AMERICA CORP /DE/
0.02%0.02%#564$2.64亿115.1万股$2.41亿134.0万股-18.9万股-14.09%减仓
皇家伦敦资产管理ROYAL LONDON ASSET MANAGEMENT LTD
0.46%0.41%#66$2.48亿108.3万股$1.98亿109.9万股-1.7万股-1.51%减仓
荷宝机构资产管理Robeco Institutional Asset Management B.V.
0.3%0.31%#98$2.48亿108.1万股$2.16亿119.7万股-11.6万股-9.72%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04%0.05%#343$2.46亿107.2万股$2.20亿122.0万股-14.8万股-12.16%减仓
城堡顾问CITADEL ADVISORS LLC
0.03%0.02%#485$2.36亿103.0万股$1.20亿66.9万股+36.1万股+53.94%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.03%0.03%#422$2.11亿92.0万股$1.69亿93.9万股-1.8万股-1.95%减仓
FIL(富达国际)FIL Ltd
0.13%0.14%#164$1.90亿83.0万股$1.89亿105.0万股-22.0万股-20.96%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.04%0.04%#392$1.75亿76.4万股$1.40亿77.5万股-1.2万股-1.52%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.01%#624$1.67亿72.6万股$1.09亿60.8万股+11.8万股+19.44%加仓
THRIVENT FINANCIAL FOR LUTHERANS
0.25%0.28%#111$1.59亿69.3万股$1.62亿90.1万股-20.8万股-23.10%减仓
简街集团JANE STREET GROUP, LLC
0.01%0.01%#643$1.46亿63.7万股$5,865.3万32.6万股+31.1万股+95.57%加仓
汇丰控股HSBC HOLDINGS PLC
0.06%0.1%#265$1.46亿63.3万股$1.90亿105.9万股-42.6万股-40.22%减仓
英国法通集团Legal & General Group Plc
0.03%0.03%#460$1.46亿63.4万股$1.24亿68.8万股-5.4万股-7.82%减仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.04%0.04%#408$1.27亿55.2万股$1.09亿60.4万股-5.2万股-8.62%减仓
BESSEMER GROUP INC
0.17%0.15%#143$1.25亿54.3万股$9,759.8万54.2万股+636股+0.12%加仓
挪威Storebrand资产管理STOREBRAND ASSET MANAGEMENT AS
0.28%0.33%#101$1.15亿50.3万股$9,194.3万77.9万股-27.6万股-35.39%减仓
Stifel金融STIFEL FINANCIAL CORP
0.09%0.09%#203$1.13亿49.4万股$9,741.2万54.1万股-4.7万股-8.64%减仓
魁北克储蓄投资集团(CDPQ)CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
0.15%0.22%#158$1.03亿45.0万股$1.37亿76.2万股-31.2万股-40.92%减仓
智者资本SAPIENT CAPITAL LLC
1.35%0.91%#13$1.03亿44.8万股$6,004.1万33.3万股+11.5万股+34.60%加仓
纽伯格伯曼集团Neuberger Berman Group LLC
0.07%0.07%#249$1.01亿43.7万股$9,240.0万51.5万股-7.7万股-15.06%减仓
ACADIAN ASSET MANAGEMENT LLC
0.11%#185$9,514.7万41.5万股$00股+41.5万股新买入
AustralianSuper澳大利亚养老基金AustralianSuper Pty Ltd
0.4%0.38%#72$9,337.8万40.7万股$7,325.0万40.7万股00.00%持仓不变
Qube研究科技Qube Research & Technologies Ltd
0.08%0.05%#213$9,143.6万39.8万股$4,482.6万24.9万股+14.9万股+60.01%加仓
瑞士央行Swiss National Bank
0.05%0.04%#327$8,907.6万38.8万股$7,327.8万40.7万股-1.9万股-4.64%减仓
桥水基金Bridgewater Associates, LP
0.36%0.35%#84$8,684.8万37.8万股$7,885.4万43.8万股-6.0万股-13.60%减仓
花旗集团CITIGROUP INC
0.03%0.02%#481$8,341.6万36.4万股$5,197.0万28.9万股+7.5万股+25.91%加仓

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