13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$88,306,533.00

披露股数

384,845

最新披露周期

Q2 2026

主要机构持有者

  1. Robeco Institutional Asset Management · $248,031,342 · 0.3%
  2. Fidelity International (FIL) · $190,382,273 · 0.14%
  3. Josef Lakonishok - Lsv Asset Management · $75,162,000 · 0.14%
  4. Neuberger Berman · $100,533,526 · 0.07%
  5. Joel Greenblatt - Gotham Asset Management · $27,440,433 · 0.06%
  6. Nuveen · $269,239,949 · 0.06%

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

1,080,935

0.30%

占比

2

Fidelity International (FIL)

829,697

0.14%

占比

3

Josef Lakonishok - Lsv Asset Management

327,560

0.14%

占比

4

Neuberger Berman

437,044

0.07%

占比

5

Joel Greenblatt - Gotham Asset Management

119,587

0.06%

占比

6

Nuveen

1,173,364

0.06%

占比

7

Geode Capital Management

3,778,189

0.05%

占比

8

State Street Corp

7,376,476

0.05%

占比

9

Ensign Peak Advisors

121,653

0.05%

占比

10

New York State Teachers Retirement System - New York State Teachers Retirement System

109,297

0.05%

占比

11

T. Rowe Price

2,130,688

0.05%

占比

12

Adage Capital Partners

115,800

0.04%

占比

13

CalPERS

293,571

0.04%

占比

14

Charles Schwab

1,452,235

0.04%

占比

15

Jan van Eck - VanEck

272,567

0.04%

占比

16

Larry Fink - BlackRock

12,396,499

0.04%

占比

17

Mitsubishi Ufj Asset Management Co., Ltd.

330,719

0.04%

占比

18

Morgan Stanley

3,345,568

0.04%

占比

19

Northern Trust Corp

1,480,037

0.04%

占比

20

Jane Street Group

215,979

0.00%

占比

21

Cliff Asness - AQR Capital Management

351,890

0.03%

占比

22

David Solomon - Goldman Sachs

1,527,490

0.03%

占比

23

Invesco

1,843,085

0.03%

占比

24

Legal & General

634,355

0.03%

占比

25

Amundi

325,492

0.02%

占比

26

BNP Paribas

251,627

0.02%

占比

27

Jamie Dimon - JPMorgan Chase

1,707,322

0.02%

占比

28

Ken Griffin - Citadel Advisors

807,597

0.02%

占比

29

UBS Group

362,188

0.01%

占比

30

Voya Investment Mgmt

26,879

0.01%

占比

31

PFA Pension

91,704

0.05%

占比

32

Jeremy Grantham - GMO

59,239

0.03%

占比

33

Jennison Associates

116,865

0.02%

占比

34

Ken Fisher - Fisher Asset Management

133,504

0.01%

占比

35

PSP Investments

21,758

0.01%

占比

36

SG Americas Securities

42,322

0.01%

占比

37

Israel Englander - Millennium Management

44,724

NaN%

占比

38

PNC Financial Services

29,258

NaN%

占比

39

Franklin Resources

47,760

NaN%

占比

40

Mike Hankin - Brown Advisory INC

5,245

NaN%

占比

41

Dmitry Balyasny - Balyasny Asset Management

3,957

NaN%

占比

42

Wellington Management

35,383

NaN%

占比

43

Two Sigma Investments

6,355

NaN%

占比

44

Lord, Abbett & Co. LLC

1,220,155

0.80%

占比

45

Ray Dalio - Bridgewater Associates

378,490

0.36%

占比

46

New York Life Invest

18,946

0.03%

占比

47

Natixis

5,939

0.01%

占比

48

Verition Fund Management LLC

6,142

0.01%

占比

49

Macquarie Group

18,788

0.02%

占比

50

Nomura Holdings INC

6,582

NaN%

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

解锁 Pro 版本查看完整数据

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