Worthington Enterprises, Inc.
WOR- 交易所
- NYSE
- 產業
- Steel Works, Blast Furnaces & Rolling & Finishing Mills
- SEC CIK
- 0000108516
近 90 天,Worthington Enterprises, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 289 家機構在 13F 申報持有,市值合計 $13.8 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Worthington Enterprises, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 289
- 較 2026 年第 1 季 +11 家
- 持有股數
- 2,565 萬
- 較 2026 年第 1 季 +21.3 萬 (+0.8%)
- 總市值
- $13.8 億
- 較 2026 年第 1 季 +$5,284 萬 (+4.0%)
- 新進機構
- 43
- 另有 103 家加碼
- 清倉機構
- 32
- 另有 80 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 WOR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 289 | $13.8 億 |
| 2026 年第 1 季 | 281 | $13.3 億 |
| 2025 年第 4 季 | 285 | $12.9 億 |
| 2025 年第 3 季 | 286 | $14.5 億 |
| 2025 年第 2 季 | 282 | $15.9 億 |
| 2025 年第 1 季 | 272 | $12.4 億 |
| 2024 年第 4 季 | 241 | $10.1 億 |
| 2024 年第 3 季 | 252 | $10.4 億 |
| 2024 年第 2 季 | 262 | $12.1 億 |
| 2024 年第 1 季 | 285 | $16.6 億 |
| 2023 年第 4 季 | 274 | $15.1 億 |
| 2023 年第 3 季 | 276 | $13.8 億 |
| 2023 年第 2 季 | 267 | $15.5 億 |
| 2023 年第 1 季 | 252 | $14.5 億 |
| 2022 年第 4 季 | 228 | $11.2 億 |
| 2022 年第 3 季 | 223 | $8.72 億 |
| 2022 年第 2 季 | 232 | $10.4 億 |
| 2022 年第 1 季 | 252 | $12.1 億 |
| 2021 年第 4 季 | 246 | $12.8 億 |
| 2021 年第 3 季 | 229 | $12.6 億 |
| 2021 年第 2 季 | 246 | $15.0 億 |
| 2021 年第 1 季 | 243 | $17.0 億 |
2026 年第 2 季持有機構
每家機構持有 Worthington Enterprises, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,271,058 | $2.83 億 | 0.00% | +139,281+2.7% | 加碼 |
| Vanguard Portfolio Management LLC | 2,100,718 | $1.13 億 | 0.01% | −7,129−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,596,160 | $8,581 萬 | 0.02% | +10,284+0.6% | 加碼 |
| Vanguard Capital Management LLC | 1,345,497 | $7,233 萬 | 0.00% | −11,235−0.8% | 減碼 |
| State Street Corp | 1,250,528 | $6,723 萬 | 0.00% | +49,902+4.2% | 加碼 |
| Geode Capital Management, LLC | 832,348 | $4,476 萬 | 0.00% | +39,613+5.0% | 加碼 |
| Capital International Investors | 699,001 | $3,758 萬 | 0.01% | +20,208+3.0% | 加碼 |
| Nomura Asset Management International Inc. | 638,418 | $3,432 萬 | 0.05% | −42,381−6.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 529,213 | $2,845 萬 | 0.14% | +72,288+15.8% | 加碼 |
| Morgan Stanley | 472,640 | $2,541 萬 | 0.00% | +73,264+18.3% | 加碼 |
| American Century Companies Inc | 467,501 | $2,513 萬 | 0.01% | −199,225−29.9% | 減碼 |
| Fisher Asset Management, LLC | 427,519 | $2,298 萬 | 0.01% | −6,069−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 413,046 | $2,221 萬 | 0.00% | −14,858−3.5% | 減碼 |
| Windsor Advisory Group, LLC | 389,601 | $2,094 萬 | 15.21% | −70,032−15.2% | 減碼 |
| Point72 Asset Management, L.P. | 381,887 | $2,053 萬 | 0.03% | +62,983+19.7% | 加碼 |
| Northern Trust Corp | 376,773 | $2,026 萬 | 0.00% | +31,808+9.2% | 加碼 |
| Bank of New York Mellon Corp | 341,816 | $1,838 萬 | 0.00% | +3,562+1.1% | 加碼 |
| Two Sigma Investments, LP | 333,110 | $1,791 萬 | 0.01% | +129,917+63.9% | 加碼 |
| UBS Group AG | 311,513 | $1,675 萬 | 0.00% | +219,184+237.4% | 加碼 |
| Invesco Ltd. | 287,175 | $1,544 萬 | 0.00% | +23,088+8.7% | 加碼 |
| Ameriprise Financial Inc | 285,566 | $1,535 萬 | 0.00% | +1,036+0.4% | 加碼 |
| Millennium Management LLC | 278,294 | $1,496 萬 | 0.01% | +223,704+409.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 260,050 | $1,398 萬 | 0.01% | −220,465−45.9% | 減碼 |
| FMR LLC | 226,319 | $1,217 萬 | 0.00% | +24,752+12.3% | 加碼 |
| VELA Investment Management, LLC | 222,561 | $1,196 萬 | 2.94% | +10,760+5.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 211,211 | $1,135 萬 | 0.00% | +5,144+2.5% | 加碼 |
| LSV Asset Management | 211,143 | $1,135 萬 | 0.02% | −18,127−7.9% | 減碼 |
| Bank of America Corp | 203,476 | $1,094 萬 | 0.00% | +25,089+14.1% | 加碼 |
| JPMorgan Chase & Co | 194,853 | $1,055 萬 | 0.00% | +32,378+19.9% | 加碼 |
| Vontobel Holding Ltd. | 191,923 | $1,032 萬 | 0.03% | −10,977−5.4% | 減碼 |
| Goldman Sachs Group Inc | 180,051 | $968.0 萬 | 0.00% | −39,517−18.0% | 減碼 |
| Qube Research & Technologies Ltd | 162,676 | $874.5 萬 | 0.01% | −4,416−2.6% | 減碼 |
| Principal Financial Group Inc | 150,573 | $809.5 萬 | 0.00% | −1,453−1.0% | 減碼 |
| Nuveen, LLC | 131,903 | $709.1 萬 | 0.00% | +48,396+58.0% | 加碼 |
| Hillsdale Investment Management Inc. | 129,660 | $697.1 萬 | 0.16% | +8,140+6.7% | 加碼 |
| Teacher Retirement System of Texas | 119,650 | $643.2 萬 | 0.02% | −28,329−19.1% | 減碼 |
| FIL Ltd | 111,854 | $601.3 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 106,578 | $573.0 萬 | 0.02% | −5,058−4.5% | 減碼 |
| Lord, Abbett & Co. LLC | 101,568 | $546.0 萬 | 0.02% | −14,861−12.8% | 減碼 |
| Jane Street Group, LLC | 95,565 | $513.8 萬 | 0.00% | +3,966+4.3% | 加碼 |
| De Lisle Partners LLP | 88,339 | $474.8 萬 | 0.52% | 00.0% | 不變 |
| Lazard Asset Management LLC | 85,792 | $461.2 萬 | 0.01% | +54,078+170.5% | 加碼 |
| Prudential Financial Inc | 85,788 | $461.2 萬 | 0.01% | −303,590−78.0% | 減碼 |
| Rhumbline Advisers | 85,449 | $459.4 萬 | 0.00% | −10,173−10.6% | 減碼 |
| Bastion Asset Management Inc. | 86,136 | $451.0 萬 | 1.53% | +86,136 | 新進 |
| Smithfield Trust Co | 76,116 | $409.2 萬 | 0.16% | 00.0% | 不變 |
| Wedge Capital Management L L P | 74,856 | $402.4 萬 | 0.07% | −2,899−3.7% | 減碼 |
| Renaissance Technologies LLC | 73,800 | $396.7 萬 | 0.01% | +73,800 | 新進 |
| Legal & General Group Plc | 73,588 | $395.6 萬 | 0.00% | −303−0.4% | 減碼 |
| Midwest Trust Co | 72,642 | $390.5 萬 | 0.04% | −1,221−1.7% | 減碼 |
| Algert Global LLC | 68,590 | $368.7 萬 | 0.04% | +68,590 | 新進 |
| D. E. Shaw & Co., Inc. | 64,563 | $347.1 萬 | 0.00% | +27,760+75.4% | 加碼 |
| Swiss National Bank | 64,200 | $345.1 萬 | 0.00% | +500+0.8% | 加碼 |
| Raymond James Financial Inc | 63,036 | $338.9 萬 | 0.00% | +6,126+10.8% | 加碼 |
| XTX Topco Ltd | 61,925 | $332.9 萬 | 0.04% | +26,914+76.9% | 加碼 |
| HRT Financial LP | 61,749 | $331.9 萬 | 0.01% | +61,749 | 新進 |
| Norges Bank | 61,000 | $327.9 萬 | 0.00% | +61,000 | 新進 |
| LeClair Wealth Partners LLC | 58,227 | $313.0 萬 | 1.62% | +58,227 | 新進 |
| Wells Fargo & Company | 56,047 | $301.3 萬 | 0.00% | +16,772+42.7% | 加碼 |
| Bessemer Group Inc | 55,821 | $300.0 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 54,898 | $295.1 萬 | 0.03% | +33,639+158.2% | 加碼 |
| Nordea Investment Management AB | 52,367 | $280.1 萬 | 0.00% | −1,237−2.3% | 減碼 |
| Deutsche Bank AG | 50,095 | $269.3 萬 | 0.00% | −16,818−25.1% | 減碼 |
| Dark Forest Capital Management LP | 48,165 | $258.9 萬 | 0.17% | +28,563+145.7% | 加碼 |
| UBS Asset Management Americas Inc | 47,861 | $257.3 萬 | 0.00% | −6,444−11.9% | 減碼 |
| Russell Investments Group, Ltd. | 45,032 | $242.1 萬 | 0.00% | +13,504+42.8% | 加碼 |
| Alliancebernstein L.P. | 46,343 | $241.6 萬 | 0.00% | +10,754+30.2% | 加碼 |
| Price T Rowe Associates Inc | 42,317 | $227.5 萬 | 0.00% | +5,778+15.8% | 加碼 |
| Balyasny Asset Management LLC | 41,846 | $225.0 萬 | 0.00% | −26,590−38.9% | 減碼 |
| Fifth Third Bancorp | 39,791 | $213.9 萬 | 0.00% | −3,253−7.6% | 減碼 |
| California State Teachers Retirement System | 37,807 | $203.3 萬 | 0.00% | +7,936+26.6% | 加碼 |
| Capitolis Liquid Global Markets LLC | 36,500 | $196.2 萬 | 0.01% | −41,500−53.2% | 減碼 |
| Squarepoint Ops LLC | 36,465 | $196.0 萬 | 0.00% | −16,519−31.2% | 減碼 |
| First Trust Advisors LP | 33,686 | $181.1 萬 | 0.00% | +4,029+13.6% | 加碼 |
| Federated Hermes, Inc. | 33,434 | $179.7 萬 | 0.00% | +8,423+33.7% | 加碼 |
| New York State Teachers Retirement System | 33,404 | $179.6 萬 | 0.00% | +1,022+3.2% | 加碼 |
| Citadel Advisors LLC | 33,048 | $177.7 萬 | 0.00% | +8,550+34.9% | 加碼 |
| Barclays PLC | 32,199 | $173.1 萬 | 0.00% | +1,121+3.6% | 加碼 |
| Gerber, LLC | 32,108 | $172.6 萬 | 0.81% | 00.0% | 不變 |
| Cardinal Capital Management | 31,607 | $169.9 萬 | 0.21% | +643+2.1% | 加碼 |
| Susquehanna International Group, LLP | 31,055 | $167.0 萬 | 0.00% | +19,591+170.9% | 加碼 |
| Summit Financial, LLC | 30,542 | $164.2 萬 | 0.02% | −1,267−4.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,492 | $163.9 萬 | 0.00% | −1,859−5.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,349 | $163.2 萬 | 0.00% | +18+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 30,149 | $162.1 萬 | 0.01% | +14,173+88.7% | 加碼 |
| Vanguard Asset Management, Ltd | 27,207 | $146.3 萬 | 0.00% | +2,485+10.1% | 加碼 |
| Riverwater Partners LLC | 25,524 | $137.2 萬 | 0.41% | +388+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 25,416 | $136.6 萬 | 0.00% | −1,851−6.8% | 減碼 |
| Great West Life Assurance Co | 25,113 | $134.9 萬 | 0.00% | −1,099−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,093 | $134.9 萬 | 0.00% | +10,549+72.5% | 加碼 |
| Occudo Quantitative Strategies LP | 24,307 | $130.7 萬 | 0.07% | +564+2.4% | 加碼 |
| Creative Planning | 23,311 | $125.3 萬 | 0.00% | +1,928+9.0% | 加碼 |
| AQR Capital Management LLC | 20,762 | $111.6 萬 | 0.00% | −40,160−65.9% | 減碼 |
| HSBC Holdings PLC | 20,855 | $111.5 萬 | 0.00% | +20,855 | 新進 |
| Thrivent Financial for Lutherans | 20,376 | $109.5 萬 | 0.00% | −459−2.2% | 減碼 |
| Victory Capital Management Inc | 20,335 | $109.3 萬 | 0.00% | −107,119−84.0% | 減碼 |
| Vident Advisory, LLC | 20,125 | $108.2 萬 | 0.01% | +871+4.5% | 加碼 |
| Gabelli Funds LLC | 20,000 | $107.5 萬 | 0.01% | +5,862+41.5% | 加碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 19,651 | $105.6 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 19,078 | $102.6 萬 | 0.00% | +1,056+5.9% | 加碼 |