Empfehlung
30,1
Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
94.8
104 neu, 191 erhöht, 3883,2M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
Stammdaten
Unternehmen
| Name | STEEL DYNAMICS INC |
|---|---|
| Ticker | STLD |
| CIK | 0001022671 |
Branche
| SIC-Code | 3312 |
|---|---|
| Beschreibung | Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) |
Wertpapier
| CUSIP | 858119100 |
|---|---|
| ISIN | US8581191009 |
| Typ | Common Stock |
| Titel | STEEL DYNAMICS INC |
Status
| Zuletzt geprüft | 2026-03-24 12:55:55.743649 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 18,176,581,000 | 1,185,595,000 | 7.99 | 16,419,780,000 | 8,957,182,000 |
| 2022-12-31 | 10-K | 22,260,774,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,021,248 | 17,159,155 | -137,907 | 2,884,250,474 | Reduziert | -0,8% | |
| BlackRock, Inc. | 12,166,973 | 12,163,335 | 3,638 | 2,061,693,610 | Aufgestockt | 0,0% | |
| STATE STREET CORP | 7,251,466 | 7,311,113 | -59,647 | 1,232,375,186 | Reduziert | -0,8% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,672,896 | 3,688,020 | -15,124 | 619,987,965 | Reduziert | -0,4% | |
| Capital Research Global Investors | 3,623,054 | 3,613,095 | 9,959 | 613,926,500 | Aufgestockt | +0,3% | |
| NORGES BANK | 3,331,896 | 2,654,237 | 677,659 | 564,589,777 | Aufgestockt | +25,5% | |
| MORGAN STANLEY | 3,268,743 | 3,465,423 | -196,680 | 553,888,923 | Reduziert | -5,7% | |
| FMR LLC | 3,051,950 | 1,300,499 | 1,751,451 | 517,152,806 | Aufgestockt | +134,7% | |
| DIMENSIONAL FUND ADVISORS LP | 2,160,250 | 2,229,282 | -69,032 | 366,072,748 | Reduziert | -3,1% | |
| NORDEA INVESTMENT MANAGEMENT AB | 2,140,819 | 2,340,480 | -199,661 | 361,777,003 | Reduziert | -8,5% | |
| VICTORY CAPITAL MANAGEMENT INC | 2,131,392 | 2,157,198 | -25,806 | 361,164,374 | Reduziert | -1,2% | |
| Robeco Institutional Asset Management B.V. | 2,008,199 | 1,936,077 | 72,122 | 340,289,319 | Aufgestockt | +3,7% | |
| Invesco Ltd. | 1,965,092 | 1,848,713 | 116,379 | 332,984,840 | Aufgestockt | +6,3% | |
| Boston Partners | 1,793,630 | 723,588 | 1,070,042 | 303,970,115 | Aufgestockt | +147,9% | |
| NORTHERN TRUST CORP | 1,620,542 | 1,675,192 | -54,650 | 274,600,842 | Reduziert | -3,3% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,537,091 | 0 | 1,537,091 | 260,460,071 | Neu | +100,0% | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,526,106 | 2,001,056 | -474,950 | 258,598,661 | Reduziert | -23,7% | |
| JPMORGAN CHASE & CO | 1,308,702 | 1,059,260 | 249,442 | 221,759,646 | Aufgestockt | +23,5% | |
| GOLDMAN SACHS GROUP INC | 1,260,594 | 1,008,874 | 251,720 | 213,607,644 | Aufgestockt | +25,0% | |
| FIL Ltd | 1,236,836 | 1,414,506 | -177,670 | 209,581,859 | Reduziert | -12,6% | |
| BANK OF AMERICA CORP /DE/ | 1,125,205 | 1,002,920 | 122,285 | 190,665,931 | Aufgestockt | +12,2% | |
| HSBC HOLDINGS PLC | 1,030,448 | 535,620 | 494,828 | 174,608,642 | Aufgestockt | +92,4% | |
| DEUTSCHE BANK AG\ | 965,674 | 1,026,370 | -60,696 | 163,633,458 | Reduziert | -5,9% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 770,846 | 601,840 | 169,006 | 130,619,855 | Aufgestockt | +28,1% | |
| Legal & General Group Plc | 726,820 | 827,353 | -100,533 | 123,159,650 | Reduziert | -12,2% | |
| Neuberger Berman Group LLC | 570,700 | 322,910 | 247,790 | 96,747,395 | Aufgestockt | +76,7% | |
| STIFEL FINANCIAL CORP | 503,504 | 507,727 | -4,223 | 85,319,023 | Reduziert | -0,8% | |
| SOUTH PLAINS FINANCIAL, INC. | 450 | 0 | 450 | 76,250,000 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 384,439 | 421,704 | -37,265 | 65,143,189 | Reduziert | -8,8% | |
| Swiss National Bank | 383,200 | 406,600 | -23,400 | 64,933,240 | Reduziert | -5,8% | |
| BARCLAYS PLC | 337,228 | 448,942 | -111,714 | 57,143,286 | Reduziert | -24,9% | |
| AQR CAPITAL MANAGEMENT LLC | 403,185 | 0 | 403,185 | 55,812,970 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 320,011 | 247,568 | 72,443 | 54,225,864 | Aufgestockt | +29,3% | |
| BANK OF MONTREAL /CAN/ | 315,982 | 308,038 | 7,944 | 53,543,150 | Aufgestockt | +2,6% | |
| UBS Group AG | 305,333 | 442,737 | -137,404 | 51,738,677 | Reduziert | -31,0% | |
| MILLENNIUM MANAGEMENT LLC | 301,103 | 103,714 | 197,389 | 51,021,903 | Aufgestockt | +190,3% | |
| MOORE CAPITAL MANAGEMENT, LP | 362,900 | 0 | 362,900 | 50,599,147 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 294,689 | 294,176 | 513 | 49,935,051 | Aufgestockt | +0,2% | |
| National Pension Service | 288,248 | 46,969 | 241,279 | 48,843,624 | Aufgestockt | +513,7% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 285,490 | 281,718 | 3,772 | 48,376,281 | Aufgestockt | +1,3% | |
| AEGON ASSET MANAGEMENT UK PLC | 279,893 | 269,535 | 10,358 | 47,415,349 | Aufgestockt | +3,8% | |
| Allianz Asset Management GmbH | 276,564 | 379,115 | -102,551 | 46,863,770 | Reduziert | -27,1% | |
| RHUMBLINE ADVISERS | 265,752 | 281,478 | -15,726 | 45,031,573 | Reduziert | -5,6% | |
| Walleye Trading LLC | 262,200 | 0 | 262,200 | 44,429,790 | Neu | +100,0% | |
| Swedbank AB | 233,333 | 233,343 | -10 | 39,538,278 | Reduziert | 0,0% | |
| PEAK6 LLC | 212,000 | 43,500 | 168,500 | 35,923,400 | Aufgestockt | +387,4% | |
| RAYMOND JAMES FINANCIAL INC | 202,798 | 168,961 | 33,837 | 34,432,382 | Aufgestockt | +20,0% | |
| CITIGROUP INC | 193,865 | 138,090 | 55,775 | 32,850,340 | Aufgestockt | +40,4% | |
| WELLS FARGO & COMPANY/MN | 192,016 | 159,212 | 32,804 | 32,537,026 | Aufgestockt | +20,6% | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 189,938 | 189,938 | 0 | 32,184,994 | Unverändert | 0,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-10-29 | Alvarez Miguel | Officer, Senior Vice President | Open Market Sale | -8,251 | 162.79 | -1,343,180.29 | -100,0% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 17,021,248 | 2,884,250,474 | 18.18 |
| BlackRock, Inc. | 12,166,973 | 2,061,693,610 | 13.00 |
| STATE STREET CORP | 7,251,466 | 1,232,375,186 | 7.77 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,672,896 | 619,987,965 | 3.91 |
| Capital Research Global Investors | 3,623,054 | 613,926,500 | 3.87 |
| NORGES BANK | 3,331,896 | 564,589,777 | 3.56 |
| MORGAN STANLEY | 3,268,743 | 553,888,923 | 3.49 |
| FMR LLC | 3,051,950 | 517,152,806 | 3.26 |
| DIMENSIONAL FUND ADVISORS LP | 2,160,250 | 366,072,748 | 2.31 |
| NORDEA INVESTMENT MANAGEMENT AB | 2,140,819 | 361,777,003 | 2.28 |
| VICTORY CAPITAL MANAGEMENT INC | 2,131,392 | 361,164,374 | 2.28 |
| Robeco Institutional Asset Management B.V. | 2,008,199 | 340,289,319 | 2.15 |
| Invesco Ltd. | 1,965,092 | 332,984,840 | 2.10 |
| Boston Partners | 1,793,630 | 303,970,115 | 1.92 |
| NORTHERN TRUST CORP | 1,620,542 | 274,600,842 | 1.73 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,537,091 | 260,460,071 | 1.64 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,526,106 | 258,598,661 | 1.63 |
| JPMORGAN CHASE & CO | 1,308,702 | 221,759,646 | 1.40 |
| GOLDMAN SACHS GROUP INC | 1,260,594 | 213,607,644 | 1.35 |
| FIL Ltd | 1,236,836 | 209,581,859 | 1.32 |