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钢铁动力公司 STLD

美股市值排名 #641钢铁
$222.90 +$1.01 (+0.45%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $222.90 0.00%
开盘$224.66
昨收$221.90
当日区间$222.53 – $229.75
成交量970.9K
市值$31.70B
市盈率(TTM)16.5
股息率0.94%

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85.7%+0.60 个百分点,较上季度
持仓机构数1,252+31 ,较上季度
内部人近期交易35次买入 / 15次卖出净买入
空头持仓比例2.71% 占流通股回补天数 5.0 · 截至 15 Oct 2026
卖空成交量占比17.6%近5日成交量平均占比

卖空成交量占当日成交量比例

10%15%21%26%Sep '26Oct '26Nov '26

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:+$9.70M(13个净流入日,7个净流出日)。

按单量净流入,近20个交易日

+$9.0M超大单+$731.3K大单−$14.5M中单−$4.5M小单

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30.5%的流通股。

最大股东

  • BlackRock8.72%
  • Vanguard Capital Management, LLC6.80%
  • State Street Global Advisors5.19%
  • FMR5.06%
  • Vanguard Portfolio Management, LLC4.75%
  • Richard Teets3.62%
  • Geode Capital Management, LLC2.68%
  • Capital Research2.56%

按投资者类型

  • Mutual Fund72.37%
  • Individual/Insider6.73%
  • Public Company3.81%
  • Hedge Fund3.13%
  • Government Pension Fund2.13%
  • Sovereign Wealth Fund1.89%
  • Private Company1.27%
  • Insurance Company0.55%

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2.83%降至2.71%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Sapient Capital, LLC Mutual Fund 2026/Q3 +293,066 0.5%
Ninety One UK Limited Mutual Fund 2026/Q3 +101,977 0.2%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +84,391 0.5%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +83,576 0.5%
DWS Investment Management Americas, Inc. Mutual Fund 2026/Q3 +105,500 0.1%
FMR Mutual Fund 2026/Q3 +3,077,338 5.1%
Acadian Asset Management LLC Mutual Fund 2026/Q3 +414,656 0.3%
Citadel Advisors LLC Hedge Fund 2026/Q3 +295,011 0.6%
Morgan Stanley Public Company 2026/Q3 +242,446 1.1%
Strategic Advisers LLC Mutual Fund 2026/Q3 +231,975 0.4%
CapFinancial Partners, LLC Mutual Fund 2026/Q3 +227,965 0.2%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +226,866 0.8%
Voloridge Investment Management, LLC Hedge Fund 2026/Q3 +199,593 0.2%
Invesco Ltd. Mutual Fund 2026/Q3 +161,985 0.6%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +150,448 0.3%

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
8 Oct 2026 Traci Dolan Independent Director Other Acquisition +97 – 59,067
8 Oct 2026 Bradley Seaman Independent Director Other Acquisition +105 – 51,705
8 Oct 2026 Sheree Bargabos Independent Director Other Acquisition +40 – 27,145
8 Oct 2026 Kenneth Cornew Lead Independent Director Other Acquisition +2 – 32,015
8 Oct 2026 Luis Sierra Independent Director Other Acquisition +7 – 11,530
8 Oct 2026 Jennifer Hamann Independent Director Other Acquisition +18 – 5,394
12 Aug 2026 Jennifer Hamann Independent Director Other Acquisition +72 – 5,376
27 Jul 2026 Mark Millett Chairperson & CEO Other Disposition -300 – 3,016,401
9 Jul 2026 Traci Dolan Independent Director Other Acquisition +102 – 58,970
9 Jul 2026 Bradley Seaman Independent Director Other Acquisition +109 – 51,600
9 Jul 2026 Sheree Bargabos Independent Director Other Acquisition +43 – 27,105
9 Jul 2026 Kenneth Cornew Lead Independent Director Other Acquisition +2 – 32,013
9 Jul 2026 Luis Sierra Independent Director Other Acquisition +7 – 11,523
9 Jul 2026 Jennifer Hamann Independent Director Other Acquisition +18 – 5,304
4 Jun 2026 James Anderson Executive VP & COO of Construction Products Operations Open Market Disposition -10,000 $269.93 102,837
2 Jun 2026 Gabriel Shaheen Former Independent Director Intent to Sell (Form 144) -1,526 $258.22 –
1 Jun 2026 Gabriel Shaheen Former Independent Director Intent to Sell (Form 144) -800 $258.22 –
31 May 2026 Traci Dolan Independent Director Other Acquisition +712 – 58,868
31 May 2026 Bradley Seaman Independent Director Other Acquisition +712 – 51,491
31 May 2026 Sheree Bargabos Independent Director Other Acquisition +712 – 27,062

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 3,886,454 2.7% 5.0
30 Sep 2026 4,017,745 2.8% 3.8
15 Sep 2026 3,776,059 2.6% 4.0
31 Aug 2026 3,809,629 2.7% 2.8
14 Aug 2026 3,904,382 2.7% 3.9
31 Jul 2026 4,056,934 2.8% 3.3

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