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。
2021 年第 2 季 13F 持有人
Worthington Enterprises, Inc. 在 2021/6/30 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
- 246
- 較 2021 年第 1 季 +3 家
- 持有股數
- 2,446 萬
- 較 2021 年第 1 季 −94.6 萬 (−3.7%)
- 總市值
- $14.9 億
- 較 2021 年第 1 季 −$2.08 億 (−12.2%)
- 新進機構
- 32
- 另有 87 家加碼
- 清倉機構
- 29
- 另有 76 家減碼
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 | $14.4 億 |
| 2025 年第 2 季 | 282 | $15.8 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 | $10.3 億 |
| 2024 年第 2 季 | 262 | $12.1 億 |
| 2024 年第 1 季 | 285 | $16.2 億 |
| 2023 年第 4 季 | 274 | $14.8 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 | 222 | $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 | $12.7 億 |
| 2021 年第 3 季 | 229 | $12.6 億 |
| 2021 年第 2 季 | 246 | $14.9 億 |
| 2021 年第 1 季 | 243 | $17.0 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,790,700 | $2.93 億 | 0.01% | −106,712−2.2% | 減碼 |
| Vanguard Group Inc | 3,755,837 | $2.30 億 | 0.01% | +75,839+2.1% | 加碼 |
| State Street Corp | 2,112,410 | $1.29 億 | 0.01% | −86,323−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,603,645 | $9,811 萬 | 0.03% | −77,531−4.6% | 減碼 |
| Macquarie Group Ltd | 1,566,859 | $9,586 萬 | 0.08% | −14,181−0.9% | 減碼 |
| Geode Capital Management, LLC | 695,170 | $4,253 萬 | 0.01% | +20,358+3.0% | 加碼 |
| Victory Capital Management Inc | 577,459 | $3,533 萬 | 0.03% | −732,118−55.9% | 減碼 |
| Bank of New York Mellon Corp | 569,771 | $3,486 萬 | 0.01% | −17,173−2.9% | 減碼 |
| Ameriprise Financial Inc | 539,590 | $3,301 萬 | 0.01% | +8,225+1.5% | 加碼 |
| Northern Trust Corp | 510,662 | $3,124 萬 | 0.01% | −15,112−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 387,989 | $2,374 萬 | 0.01% | −14,791−3.7% | 減碼 |
| Norges Bank | 333,164 | $2,038 萬 | 0.00% | +25,166+8.2% | 加碼 |
| AQR Capital Management LLC | 277,629 | $1,678 萬 | 0.03% | −82,001−22.8% | 減碼 |
| Bank of America Corp | 232,939 | $1,425 萬 | 0.00% | −53,585−18.7% | 減碼 |
| Foundry Partners, LLC | 200,333 | $1,226 萬 | 0.42% | −5,030−2.4% | 減碼 |
| Goldman Sachs Group Inc | 193,558 | $1,184 萬 | 0.00% | +44,670+30.0% | 加碼 |
| Vontobel Holding Ltd. | 189,924 | $1,162 萬 | 0.10% | +9,463+5.2% | 加碼 |
| Invesco Ltd. | 173,876 | $1,064 萬 | 0.00% | +42,311+32.2% | 加碼 |
| ProShare Advisors LLC | 169,183 | $1,035 萬 | 0.03% | +157,207+1,312.7% | 加碼 |
| Principal Financial Group Inc | 163,942 | $1,003 萬 | 0.01% | +44,303+37.0% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 156,810 | $959.4 萬 | 0.85% | −19,990−11.3% | 減碼 |
| Nuveen Asset Management, LLC | 147,738 | $903.9 萬 | 0.00% | −9,408−6.0% | 減碼 |
| JPMorgan Chase & Co | 145,707 | $891.4 萬 | 0.00% | −112,758−43.6% | 減碼 |
| Morgan Stanley | 140,646 | $860.4 萬 | 0.00% | +57,452+69.1% | 加碼 |
| LSV Asset Management | 139,100 | $851.0 萬 | 0.01% | −3,900−2.7% | 減碼 |
| Prudential Financial Inc | 129,580 | $792.8 萬 | 0.01% | −13,688−9.6% | 減碼 |
| Parametric Portfolio Associates LLC | 128,868 | $788.4 萬 | 0.00% | +142+0.1% | 加碼 |
| Rhumbline Advisers | 116,436 | $712.4 萬 | 0.01% | −4,827−4.0% | 減碼 |
| Allianz Asset Management GmbH | 110,200 | $674.2 萬 | 0.01% | +110,200 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 109,550 | $670.2 萬 | 0.02% | +230.0% | 加碼 |
| Royce & Associates LP | 108,760 | $665.4 萬 | 0.05% | 00.0% | 不變 |
| First Trust Advisors LP | 100,313 | $613.7 萬 | 0.01% | +17,824+21.6% | 加碼 |
| American International Group, Inc. | 94,302 | $576.9 萬 | 0.02% | −1,811−1.9% | 減碼 |
| Acadian Asset Management LLC | 92,485 | $565.7 萬 | 0.02% | −13,235−12.5% | 減碼 |
| Financial Counselors Inc | 92,082 | $563.4 萬 | 0.12% | −2,100−2.2% | 減碼 |
| Citadel Advisors LLC | 91,496 | $559.8 萬 | 0.01% | +68,205+292.8% | 加碼 |
| Millennium Management LLC | 87,201 | $533.5 萬 | 0.01% | +87,201 | 新進 |
| Heartland Advisors Inc | 87,003 | $532.3 萬 | 0.31% | −15,771−15.3% | 減碼 |
| Comerica Bank | 92,225 | $530.1 萬 | 0.03% | −3,600−3.8% | 減碼 |
| Gateway Investment Advisers LLC | 83,438 | $510.5 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 82,040 | $501.9 萬 | 0.00% | −1,300−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 78,490 | $480.2 萬 | 0.10% | +57,831+279.9% | 加碼 |
| Swiss National Bank | 74,800 | $457.6 萬 | 0.00% | −12,200−14.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 72,617 | $444.3 萬 | 0.01% | +8,830+13.8% | 加碼 |
| Wellington Management Group LLP | 69,661 | $426.2 萬 | 0.00% | −402−0.6% | 減碼 |
| Wells Fargo & Company | 67,160 | $410.8 萬 | 0.00% | −51,559−43.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 65,609 | $401.4 萬 | 0.05% | +29,581+82.1% | 加碼 |
| GW&K Investment Management, LLC | 64,972 | $397.5 萬 | 0.03% | +10,040+18.3% | 加碼 |
| New York State Teachers Retirement System | 64,327 | $393.6 萬 | 0.01% | −5,600−8.0% | 減碼 |
| Fisher Asset Management, LLC | 61,119 | $373.9 萬 | 0.00% | +2,870+4.9% | 加碼 |
| Legal & General Group Plc | 59,030 | $361.2 萬 | 0.00% | −9,697−14.1% | 減碼 |
| Susquehanna International Group, LLP | 58,714 | $359.2 萬 | 0.00% | +37,980+183.2% | 加碼 |
| Van Eck Associates Corp | 57,658 | $352.8 萬 | 0.01% | +17,546+43.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,718 | $347.0 萬 | 0.00% | −513−0.9% | 減碼 |
| Crestline Management, LP | 56,500 | $345.7 萬 | 0.30% | +56,500 | 新進 |
| UBS Asset Management Americas Inc | 53,785 | $329.1 萬 | 0.00% | +5,045+10.4% | 加碼 |
| Cambria Investment Management, L.P. | 48,153 | $294.6 萬 | 0.51% | +6,719+16.2% | 加碼 |
| Barclays PLC | 47,838 | $292.6 萬 | 0.00% | +8,026+20.2% | 加碼 |
| California State Teachers Retirement System | 47,720 | $292.0 萬 | 0.00% | −4,925−9.4% | 減碼 |
| Retirement Systems of Alabama | 45,562 | $278.7 萬 | 0.01% | +594+1.3% | 加碼 |
| New York State Common Retirement Fund | 45,090 | $275.9 萬 | 0.00% | +290+0.6% | 加碼 |
| Private Wealth Strategies, L.L.C. | 43,425 | $265.7 萬 | 0.69% | +30.0% | 加碼 |
| UBS Group AG | 42,171 | $258.0 萬 | 0.00% | −29,545−41.2% | 減碼 |
| AlphaCrest Capital Management LLC | 40,307 | $246.6 萬 | 0.11% | +16,903+72.2% | 加碼 |
| Envestnet Asset Management Inc | 40,056 | $245.1 萬 | 0.00% | +12,683+46.3% | 加碼 |
| Brown Brothers Harriman & Co | 38,446 | $235.2 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 38,255 | $234.1 萬 | 0.01% | +18,249+91.2% | 加碼 |
| National Asset Management, Inc. | 36,508 | $223.4 萬 | 0.07% | +13,971+62.0% | 加碼 |
| Denali Advisors LLC | 36,400 | $222.7 萬 | 0.85% | 00.0% | 不變 |
| Dorsey Wright & Associates | 34,878 | $213.4 萬 | 0.45% | −771−2.2% | 減碼 |
| Ensign Peak Advisors, Inc | 34,253 | $209.6 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 33,917 | $207.5 萬 | 0.00% | +33,917 | 新進 |
| Janney Montgomery Scott LLC | 31,115 | $190.4 萬 | 0.01% | +106+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 30,648 | $187.5 萬 | 0.02% | −292−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,502 | $186.7 萬 | 0.00% | +108+0.4% | 加碼 |
| MetLife Investment Management | 30,415 | $186.1 萬 | 0.02% | −321−1.0% | 減碼 |
| Credit Suisse AG | 29,860 | $180.1 萬 | 0.00% | −3,761−11.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 29,076 | $177.9 萬 | 0.03% | −24,369−45.6% | 減碼 |
| Nisa Investment Advisors, LLC | 28,440 | $174.0 萬 | 0.01% | +170+0.6% | 加碼 |
| Martingale Asset Management L P | 27,734 | $169.7 萬 | 0.02% | −2,600−8.6% | 減碼 |
| Summit Financial Strategies, Inc. | 27,563 | $168.6 萬 | 0.36% | +27,563 | 新進 |
| Two Sigma Advisers, LP | 27,100 | $165.8 萬 | 0.00% | −12,900−32.3% | 減碼 |
| State of Tennessee, Treasury Department | 26,893 | $164.5 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 26,513 | $162.2 萬 | 0.01% | +1,004+3.9% | 加碼 |
| Deutsche Bank AG | 26,342 | $161.1 萬 | 0.00% | −1,663−5.9% | 減碼 |
| Texas Permanent School Fund | 26,064 | $159.5 萬 | 0.02% | +325+1.3% | 加碼 |
| Amalgamated Bank | 25,717 | $157.3 萬 | 0.01% | +22,586+721.4% | 加碼 |
| Qube Research & Technologies Ltd | 24,528 | $150.1 萬 | 0.02% | +17,677+258.0% | 加碼 |
| Duality Advisers, LP | 23,432 | $143.4 萬 | 0.13% | +23,432 | 新進 |
| Advisors Asset Management, Inc. | 23,299 | $142.5 萬 | 0.02% | +4,507+24.0% | 加碼 |
| Cornercap Investment Counsel Inc | 22,647 | $138.6 萬 | 0.15% | +447+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 22,607 | $137.5 萬 | 0.00% | −2,547−10.1% | 減碼 |
| Tiaa, FSB | 22,376 | $136.9 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 19,865 | $121.5 萬 | 0.00% | +8,237+70.8% | 加碼 |
| Renaissance Technologies LLC | 19,100 | $116.9 萬 | 0.00% | +19,100 | 新進 |
| BNP Paribas Arbitrage, SA | 18,644 | $114.1 萬 | 0.00% | −8,267−30.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,175 | $105.1 萬 | 0.00% | −13,774−44.5% | 減碼 |
| Advisory Research Inc | 17,077 | $104.5 萬 | 0.07% | −110,114−86.6% | 減碼 |
| SG Americas Securities, LLC | 16,941 | $103.6 萬 | 0.01% | +71+0.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 16,383 | $100.2 萬 | 0.01% | +2,709+19.8% | 加碼 |