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、2 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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 69,661 | $426.2 萬 | 0.00% | −402−0.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 72,617 | $444.3 萬 | 0.01% | +8,830+13.8% | 加碼 |
| Swiss National Bank | 74,800 | $457.6 萬 | 0.00% | −12,200−14.0% | 減碼 |
| Tudor Investment Corp Et Al | 78,490 | $480.2 萬 | 0.10% | +57,831+279.9% | 加碼 |
| Alliancebernstein L.P. | 82,040 | $501.9 萬 | 0.00% | −1,300−1.6% | 減碼 |
| Gateway Investment Advisers LLC | 83,438 | $510.5 萬 | 0.05% | 00.0% | 不變 |
| Comerica Bank | 92,225 | $530.1 萬 | 0.03% | −3,600−3.8% | 減碼 |
| Heartland Advisors Inc | 87,003 | $532.3 萬 | 0.31% | −15,771−15.3% | 減碼 |
| Millennium Management LLC | 87,201 | $533.5 萬 | 0.01% | +87,201 | 新進 |
| Citadel Advisors LLC | 91,496 | $559.8 萬 | 0.01% | +68,205+292.8% | 加碼 |
| Financial Counselors Inc | 92,082 | $563.4 萬 | 0.12% | −2,100−2.2% | 減碼 |
| Acadian Asset Management LLC | 92,485 | $565.7 萬 | 0.02% | −13,235−12.5% | 減碼 |
| American International Group, Inc. | 94,302 | $576.9 萬 | 0.02% | −1,811−1.9% | 減碼 |
| First Trust Advisors LP | 100,313 | $613.7 萬 | 0.01% | +17,824+21.6% | 加碼 |
| Royce & Associates LP | 108,760 | $665.4 萬 | 0.05% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 109,550 | $670.2 萬 | 0.02% | +230.0% | 加碼 |
| Allianz Asset Management GmbH | 110,200 | $674.2 萬 | 0.01% | +110,200 | 新進 |
| Rhumbline Advisers | 116,436 | $712.4 萬 | 0.01% | −4,827−4.0% | 減碼 |
| Parametric Portfolio Associates LLC | 128,868 | $788.4 萬 | 0.00% | +142+0.1% | 加碼 |
| Prudential Financial Inc | 129,580 | $792.8 萬 | 0.01% | −13,688−9.6% | 減碼 |
| LSV Asset Management | 139,100 | $851.0 萬 | 0.01% | −3,900−2.7% | 減碼 |
| Morgan Stanley | 140,646 | $860.4 萬 | 0.00% | +57,452+69.1% | 加碼 |
| JPMorgan Chase & Co | 145,707 | $891.4 萬 | 0.00% | −112,758−43.6% | 減碼 |
| Nuveen Asset Management, LLC | 147,738 | $903.9 萬 | 0.00% | −9,408−6.0% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 156,810 | $959.4 萬 | 0.85% | −19,990−11.3% | 減碼 |
| Principal Financial Group Inc | 163,942 | $1,003 萬 | 0.01% | +44,303+37.0% | 加碼 |
| ProShare Advisors LLC | 169,183 | $1,035 萬 | 0.03% | +157,207+1,312.7% | 加碼 |
| Invesco Ltd. | 173,876 | $1,064 萬 | 0.00% | +42,311+32.2% | 加碼 |
| Vontobel Holding Ltd. | 189,924 | $1,162 萬 | 0.10% | +9,463+5.2% | 加碼 |
| Goldman Sachs Group Inc | 193,558 | $1,184 萬 | 0.00% | +44,670+30.0% | 加碼 |
| Foundry Partners, LLC | 200,333 | $1,226 萬 | 0.42% | −5,030−2.4% | 減碼 |
| Bank of America Corp | 232,939 | $1,425 萬 | 0.00% | −53,585−18.7% | 減碼 |
| AQR Capital Management LLC | 277,629 | $1,678 萬 | 0.03% | −82,001−22.8% | 減碼 |
| Norges Bank | 333,164 | $2,038 萬 | 0.00% | +25,166+8.2% | 加碼 |
| Charles Schwab Investment Management Inc | 387,989 | $2,374 萬 | 0.01% | −14,791−3.7% | 減碼 |
| Northern Trust Corp | 510,662 | $3,124 萬 | 0.01% | −15,112−2.9% | 減碼 |
| Ameriprise Financial Inc | 539,590 | $3,301 萬 | 0.01% | +8,225+1.5% | 加碼 |
| Bank of New York Mellon Corp | 569,771 | $3,486 萬 | 0.01% | −17,173−2.9% | 減碼 |
| Victory Capital Management Inc | 577,459 | $3,533 萬 | 0.03% | −732,118−55.9% | 減碼 |
| Geode Capital Management, LLC | 695,170 | $4,253 萬 | 0.01% | +20,358+3.0% | 加碼 |
| Macquarie Group Ltd | 1,566,859 | $9,586 萬 | 0.08% | −14,181−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,603,645 | $9,811 萬 | 0.03% | −77,531−4.6% | 減碼 |
| State Street Corp | 2,112,410 | $1.29 億 | 0.01% | −86,323−3.9% | 減碼 |
| Vanguard Group Inc | 3,755,837 | $2.30 億 | 0.01% | +75,839+2.1% | 加碼 |
| BlackRock Inc. | 4,790,700 | $2.93 億 | 0.01% | −106,712−2.2% | 減碼 |
| Sofos Investments, Inc. | 1 | – | – | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −186,803−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −94,471−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −66,345−100.0% | 清倉 |
| Friess Associates LLC | 0 | $0 | 0.00% | −40,091−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −39,800−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,088−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −19,861−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,939−100.0% | 清倉 |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −5,519−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,906−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −3,699−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,650−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,553−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,530−100.0% | 清倉 |
| Security National Bank of So Dak | 0 | $0 | 0.00% | −3,299−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −3,280−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −3,088−100.0% | 清倉 |
| Pictet Asset Management Ltd | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Horan Capital Advisors, LLC. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |