纽柯钢铁 NUE
$244.97 −$0.71 (-0.29%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $247.99 +1.23%
开盘$248.69
昨收$245.68
当日区间$244.64 – $252.94
成交量1.67M
市值$55.58B
市盈率（TTM）15.6
股息率0.91%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例80.9%-0.84 个百分点，较上季度
持仓机构数1,775+34 ，较上季度
内部人近期交易28次买入 / 22次卖出净买入
空头持仓比例2.15% 占流通股回补天数 4.4 · 截至 15 Oct 2026
卖空成交量占比15.0%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$996.8K（8个净流入日，12个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有37.1%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从1.62%升至2.15%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +291,455 | 0.2% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +910,037 | 0.4% |
| BlackRock | Mutual Fund | 2026/Q3 | +729,041 | 8.8% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | Private Company | 2026/Q3 | +597,464 | 0.5% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +582,227 | 0.5% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +497,348 | 0.2% |
| Maple Rock Capital Partners Inc. | Hedge Fund | 2026/Q3 | +496,788 | 0.3% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +469,792 | 0.2% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +461,837 | 5.4% |
| FMR | Mutual Fund | 2026/Q3 | +443,607 | 1.0% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +404,120 | 7.1% |
| Royal Bank of Canada | Public Company | 2026/Q3 | +388,545 | 0.3% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +384,348 | 1.8% |
| AGF Management Limited | Mutual Fund | 2026/Q3 | +376,892 | 0.2% |
| Avala Global LP | Hedge Fund | 2026/Q3 | +307,156 | 0.1% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 16 Aug 2026 | Leon Topalian | Chairperson & CEO | Other Disposition | -1,800 | – | 137,712 |
| 13 Aug 2026 | Leon Topalian | Chairperson & CEO | Derivative Exercise and Sale | -26,000 | $269.29 | 137,712 |
| 13 Aug 2026 | Allen Behr | Executive Vice President of Raw Materials | Derivative Exercise and Sale | -7,739 | $274.42 | 59,308 |
| 2 Aug 2026 | Thomas Batterbee | Executive Vice President of Human Resources & Talent | Open Market Disposition | -4,000 | $261.02 | 12,529 |
| 29 Jul 2026 | Stephen Laxton | President | Other Disposition | -2,409 | – | 77,867 |
| 29 Jul 2026 | Stephen Laxton | President | Open Market Disposition | -3,968 | $256.96 | 77,867 |
| 27 Jul 2026 | Daniel Needham | Former Executive Vice President of Commercial | Intent to Sell (Form 144) | -20,341 | $261.89 | – |
| 22 Jul 2026 | Daniel Needham | Former Executive Vice President of Commercial | Intent to Sell (Form 144) | -17,399 | $241.93 | – |
| 2 Jun 2026 | John Hollatz | Executive Vice President of Fabricated Construction Products | Derivative Exercise and Sale | -10,560 | $258.57 | 97,865 |
| 31 May 2026 | Christopher Kearney | Lead Independent Director | Other Acquisition | +755 | – | 40,753 |
| 31 May 2026 | K. Query | Executive Vice President of Strategy | Sale to Issuer | -6,438 | $250.00 | 64,685 |
| 31 May 2026 | K. Query | Executive Vice President of Strategy | Other Acquisition | +2,875 | – | 64,685 |
| 31 May 2026 | K. Query | Executive Vice President of Strategy | Open Market Disposition | -13,529 | $251.42 | 64,685 |
| 31 May 2026 | K. Query | Executive Vice President of Strategy | Other Derivative Acquisition | +2,303 | $251.49 | 2,303 |
| 31 May 2026 | Laurette Koellner | Independent Director | Other Acquisition | +755 | – | 19,639 |
| 31 May 2026 | Patrick Dempsey | Independent Director | Other Acquisition | +755 | – | 18,325 |
| 31 May 2026 | Michael Lamach | Independent Director | Other Acquisition | +755 | – | 4,555 |
| 31 May 2026 | David Sumoski | Former Executive Vice President | Sale to Issuer | -6,668 | $250.00 | 240,199 |
| 31 May 2026 | David Sumoski | Former Executive Vice President | Other Acquisition | +3,528 | – | 240,199 |
| 31 May 2026 | David Sumoski | Former Executive Vice President | Other Derivative Acquisition | +4,607 | $251.49 | 4,607 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 4,868,073 | 2.1% | 4.4 |
| 30 Sep 2026 | 4,364,734 | 1.9% | 3.0 |
| 15 Sep 2026 | 4,291,283 | 1.9% | 4.2 |
| 31 Aug 2026 | 4,106,942 | 1.8% | 2.5 |
| 14 Aug 2026 | 3,523,647 | 1.6% | 2.8 |
| 31 Jul 2026 | 3,694,432 | 1.6% | 2.5 |
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