13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$88,306,533.00

披露股數

384,845

最新披露週期

Q2 2026

主要機構持有者

  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%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$STLD

機構持倉

50

主要持倉機構

主要持倉機構

1

Robeco Institutional Asset Management

1,080,935

0.30%

佔比

2

Fidelity International (FIL)

829,697

0.14%

佔比

3

Josef Lakonishok - Lsv Asset Management

327,560

0.14%

佔比

4

Neuberger Berman

437,044

0.07%

佔比

5

Joel Greenblatt - Gotham Asset Management

119,587

0.06%

佔比

6

Nuveen

1,173,364

0.06%

佔比

7

Geode Capital Management

3,778,189

0.05%

佔比

8

State Street Corp

7,376,476

0.05%

佔比

9

Ensign Peak Advisors

121,653

0.05%

佔比

10

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

109,297

0.05%

佔比

11

T. Rowe Price

2,130,688

0.05%

佔比

12

Adage Capital Partners

115,800

0.04%

佔比

13

CalPERS

293,571

0.04%

佔比

14

Charles Schwab

1,452,235

0.04%

佔比

15

Jan van Eck - VanEck

272,567

0.04%

佔比

16

Larry Fink - BlackRock

12,396,499

0.04%

佔比

17

Mitsubishi Ufj Asset Management Co., Ltd.

330,719

0.04%

佔比

18

Morgan Stanley

3,345,568

0.04%

佔比

19

Northern Trust Corp

1,480,037

0.04%

佔比

20

Jane Street Group

215,979

0.00%

佔比

21

Cliff Asness - AQR Capital Management

351,890

0.03%

佔比

22

David Solomon - Goldman Sachs

1,527,490

0.03%

佔比

23

Invesco

1,843,085

0.03%

佔比

24

Legal & General

634,355

0.03%

佔比

25

Amundi

325,492

0.02%

佔比

26

BNP Paribas

251,627

0.02%

佔比

27

Jamie Dimon - JPMorgan Chase

1,707,322

0.02%

佔比

28

Ken Griffin - Citadel Advisors

807,597

0.02%

佔比

29

UBS Group

362,188

0.01%

佔比

30

Voya Investment Mgmt

26,879

0.01%

佔比

31

PFA Pension

91,704

0.05%

佔比

32

Jeremy Grantham - GMO

59,239

0.03%

佔比

33

Jennison Associates

116,865

0.02%

佔比

34

Ken Fisher - Fisher Asset Management

133,504

0.01%

佔比

35

PSP Investments

21,758

0.01%

佔比

36

SG Americas Securities

42,322

0.01%

佔比

37

Israel Englander - Millennium Management

44,724

NaN%

佔比

38

PNC Financial Services

29,258

NaN%

佔比

39

Franklin Resources

47,760

NaN%

佔比

40

Mike Hankin - Brown Advisory INC

5,245

NaN%

佔比

41

Dmitry Balyasny - Balyasny Asset Management

3,957

NaN%

佔比

42

Wellington Management

35,383

NaN%

佔比

43

Two Sigma Investments

6,355

NaN%

佔比

44

Lord, Abbett & Co. LLC

1,220,155

0.80%

佔比

45

Ray Dalio - Bridgewater Associates

378,490

0.36%

佔比

46

New York Life Invest

18,946

0.03%

佔比

47

Natixis

5,939

0.01%

佔比

48

Verition Fund Management LLC

6,142

0.01%

佔比

49

Macquarie Group

18,788

0.02%

佔比

50

Nomura Holdings INC

6,582

NaN%

佔比

機構洞察PRO

規模分布

MEGA

26%

LARGE

22%

MEDIUM

18%

SMALL

34%

地理分布

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

機構活動

Buyers

31

Sellers

17

Holders

63

New

12

Exited

10

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

9

Insider Sellers

17

Purchase Value

$7.7M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

61

C+

綜合得分

Moderate institutional interest with stable holdings

評級維度

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

近期動作

New

6

Increased

17

Decreased

11

Exited

6

Total

35

解鎖 Pro 版本查看完整數據