13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$78,854,220.00

披露股数

438,079

最新披露周期

Q1 2026

主要机构持有者

  1. Robeco Institutional Asset Management · $215,505,000 · 0.31%
  2. Josef Lakonishok - Lsv Asset Management · $128,662,000 · 0.28%
  3. Fidelity International (FIL) · $188,957,700 · 0.15%
  4. Neuberger Berman · $92,399,695 · 0.07%
  5. Invesco · $366,444,180 · 0.06%
  6. Dmitry Balyasny - Balyasny Asset Management · $40,009,680 · 0.05%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$STLD

机构持仓

50

主要持仓机构

主要持仓机构

1

Robeco Institutional Asset Management

1,197,250

0.31%

占比

2

Josef Lakonishok - Lsv Asset Management

714,790

0.28%

占比

3

Fidelity International (FIL)

1,049,765

0.15%

占比

4

Neuberger Berman

514,527

0.07%

占比

5

Invesco

2,035,801

0.06%

占比

6

Dmitry Balyasny - Balyasny Asset Management

222,276

0.05%

占比

7

Nuveen

941,521

0.05%

占比

8

State Street Corp

7,513,992

0.05%

占比

9

Adage Capital Partners

203,000

0.06%

占比

10

Charles Schwab

1,478,760

0.04%

占比

11

Ensign Peak Advisors

125,742

0.04%

占比

12

Geode Capital Management

3,834,936

0.04%

占比

13

Jan van Eck - VanEck

265,261

0.04%

占比

14

Larry Fink - BlackRock

12,394,980

0.04%

占比

15

Mitsubishi Ufj Asset Management Co., Ltd.

312,706

0.04%

占比

16

New York State Teachers Retirement System

122,465

0.04%

占比

17

Northern Trust Corp

1,620,437

0.04%

占比

18

T. Rowe Price

2,122,168

0.04%

占比

19

CalPERS

298,125

0.03%

占比

20

Cliff Asness - AQR Capital Management

342,426

0.03%

占比

21

David Solomon - Goldman Sachs

1,427,482

0.03%

占比

22

Legal & General

688,144

0.03%

占比

23

Morgan Stanley

3,149,055

0.03%

占比

24

Jane Street Group

134,950

0.00%

占比

25

AllianceBernstein (AB)

363,309

0.02%

占比

26

BNP Paribas

254,906

0.02%

占比

27

SG Americas Securities

114,401

0.02%

占比

28

Ken Griffin - Citadel Advisors

512,586

0.01%

占比

29

UBS Group

384,094

0.01%

占比

30

Voya Investment Mgmt

28,978

0.01%

占比

31

Jeremy Grantham - GMO

94,527

0.04%

占比

32

Franklin Resources

190,821

0.01%

占比

33

Jennison Associates

110,030

0.01%

占比

34

Ken Fisher - Fisher Asset Management

117,383

0.01%

占比

35

PNC Financial Services

29,149

NaN%

占比

36

Janus Henderson Group

20,874

NaN%

占比

37

Mike Hankin - Brown Advisory INC

5,242

NaN%

占比

38

Wellington Management

36,138

NaN%

占比

39

Israel Englander - Millennium Management

5,420

NaN%

占比

40

David E. Shaw - D.E. Shaw & Co.

0

0.00%

占比

41

Canada Pension Plan Investment Board

0

0.00%

占比

42

Lord, Abbett & Co. LLC

1,440,887

0.85%

占比

43

Ray Dalio - Bridgewater Associates

438,079

0.35%

占比

44

PFA Pension

223,020

0.12%

占比

45

Joel Greenblatt - Gotham Asset Management

88,579

0.05%

占比

46

New York Life Invest

19,133

0.03%

占比

47

Jefferies Group

4,338

0.01%

占比

48

Natixis

12,636

0.01%

占比

49

Verition Fund Management LLC

8,154

0.01%

占比

50

Macquarie Group LTD

17,854

0.02%

占比

机构洞察PRO

规模分布

MEGA

26%

LARGE

22%

MEDIUM

18%

SMALL

34%

地理分布

North America
56%
Europe
17%
Asia Pacific
11%
Other
9%

机构活动

Buyers

31

Sellers

17

Holders

63

New

12

Exited

10

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内幕交易PRO

交易统计

Insider Buyers

9

Insider Sellers

17

Purchase Value

$7.7M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

61

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
71
Recent Activity
62
Concentration
58
Momentum
69
Stability
65

近期动作

New

6

Increased

17

Decreased

11

Exited

6

Total

35

解锁 Pro 版本查看完整数据