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 3 季 13F 持有人
Worthington Enterprises, Inc. 在 2021/9/30 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
- 229
- 較 2021 年第 2 季 −16 家
- 持有股數
- 2,396 萬
- 較 2021 年第 2 季 −49.1 萬 (−2.0%)
- 總市值
- $12.6 億
- 較 2021 年第 2 季 −$2.30 億 (−15.4%)
- 新進機構
- 15
- 另有 65 家加碼
- 清倉機構
- 31
- 另有 99 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $14.4 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,597,835 | $2.42 億 | 0.01% | −192,865−4.0% | 減碼 |
| Vanguard Group Inc | 3,504,775 | $1.85 億 | 0.00% | −251,062−6.7% | 減碼 |
| State Street Corp | 1,845,765 | $9,727 萬 | 0.01% | −266,645−12.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,692,217 | $8,918 萬 | 0.03% | +88,572+5.5% | 加碼 |
| Macquarie Group Ltd | 1,580,010 | $8,327 萬 | 0.07% | +13,151+0.8% | 加碼 |
| Victory Capital Management Inc | 1,236,201 | $6,515 萬 | 0.06% | +658,742+114.1% | 加碼 |
| Geode Capital Management, LLC | 611,928 | $3,225 萬 | 0.00% | −83,242−12.0% | 減碼 |
| Bank of New York Mellon Corp | 553,775 | $2,918 萬 | 0.01% | −15,996−2.8% | 減碼 |
| Northern Trust Corp | 481,224 | $2,536 萬 | 0.00% | −29,438−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 380,949 | $2,008 萬 | 0.01% | −7,040−1.8% | 減碼 |
| Ameriprise Financial Inc | 342,215 | $1,804 萬 | 0.01% | −197,375−36.6% | 減碼 |
| Norges Bank | 306,866 | $1,617 萬 | 0.00% | −26,298−7.9% | 減碼 |
| Goldman Sachs Group Inc | 211,233 | $1,113 萬 | 0.00% | +17,675+9.1% | 加碼 |
| Vontobel Holding Ltd. | 209,815 | $1,106 萬 | 0.10% | +19,891+10.5% | 加碼 |
| AQR Capital Management LLC | 200,163 | $1,055 萬 | 0.02% | −77,466−27.9% | 減碼 |
| Invesco Ltd. | 196,100 | $1,033 萬 | 0.00% | +22,224+12.8% | 加碼 |
| Foundry Partners, LLC | 191,212 | $1,008 萬 | 0.36% | −9,121−4.6% | 減碼 |
| Allianz Asset Management GmbH | 190,270 | $1,003 萬 | 0.01% | +80,070+72.7% | 加碼 |
| ProShare Advisors LLC | 178,267 | $939.5 萬 | 0.03% | +9,084+5.4% | 加碼 |
| Bank of America Corp | 172,206 | $907.5 萬 | 0.00% | −60,733−26.1% | 減碼 |
| Morgan Stanley | 164,262 | $865.7 萬 | 0.00% | +23,616+16.8% | 加碼 |
| Principal Financial Group Inc | 155,554 | $819.8 萬 | 0.01% | −8,388−5.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 144,376 | $760.9 萬 | 0.76% | −12,434−7.9% | 減碼 |
| Nuveen Asset Management, LLC | 137,867 | $738.6 萬 | 0.00% | −9,871−6.7% | 減碼 |
| LSV Asset Management | 137,800 | $726.2 萬 | 0.01% | −1,300−0.9% | 減碼 |
| JPMorgan Chase & Co | 130,849 | $689.4 萬 | 0.00% | −14,858−10.2% | 減碼 |
| Prudential Financial Inc | 127,695 | $673.0 萬 | 0.01% | −1,885−1.5% | 減碼 |
| First Trust Advisors LP | 117,443 | $618.9 萬 | 0.01% | +17,130+17.1% | 加碼 |
| Comerica Bank | 107,672 | $613.7 萬 | 0.04% | +15,447+16.7% | 加碼 |
| Parametric Portfolio Associates LLC | 114,481 | $603.3 萬 | 0.00% | −14,387−11.2% | 減碼 |
| Rhumbline Advisers | 113,779 | $599.6 萬 | 0.01% | −2,657−2.3% | 減碼 |
| Royce & Associates LP | 108,760 | $573.2 萬 | 0.04% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 108,306 | $570.8 萬 | 0.02% | −1,244−1.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 104,374 | $550.1 萬 | 0.04% | +104,374 | 新進 |
| Renaissance Technologies LLC | 103,400 | $544.9 萬 | 0.01% | +84,300+441.4% | 加碼 |
| Financial Counselors Inc | 91,774 | $483.6 萬 | 0.10% | −308−0.3% | 減碼 |
| Gateway Investment Advisers LLC | 83,322 | $439.1 萬 | 0.05% | −116−0.1% | 減碼 |
| Alliancebernstein L.P. | 79,635 | $419.7 萬 | 0.00% | −2,405−2.9% | 減碼 |
| Acadian Asset Management LLC | 78,134 | $411.2 萬 | 0.02% | −14,351−15.5% | 減碼 |
| Heartland Advisors Inc | 76,864 | $405.1 萬 | 0.24% | −10,139−11.7% | 減碼 |
| Swiss National Bank | 76,100 | $401.0 萬 | 0.00% | +1,300+1.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 75,837 | $399.7 萬 | 0.01% | +3,220+4.4% | 加碼 |
| American International Group, Inc. | 75,175 | $396.2 萬 | 0.02% | −19,127−20.3% | 減碼 |
| Barclays PLC | 69,537 | $366.5 萬 | 0.00% | +21,699+45.4% | 加碼 |
| Wellington Management Group LLP | 69,354 | $365.4 萬 | 0.00% | −307−0.4% | 減碼 |
| Fisher Asset Management, LLC | 68,310 | $360.0 萬 | 0.00% | +7,191+11.8% | 加碼 |
| Wells Fargo & Company | 67,345 | $355.0 萬 | 0.00% | +185+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 62,249 | $328.1 萬 | 0.02% | +48,117+340.5% | 加碼 |
| New York State Teachers Retirement System | 61,881 | $326.1 萬 | 0.01% | −2,446−3.8% | 減碼 |
| UBS Group AG | 61,214 | $322.7 萬 | 0.00% | +19,043+45.2% | 加碼 |
| GW&K Investment Management, LLC | 55,063 | $290.2 萬 | 0.03% | −9,909−15.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,353 | $286.4 萬 | 0.00% | −2,365−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 53,785 | $283.4 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 50,676 | $267.1 萬 | 0.01% | −6,982−12.1% | 減碼 |
| Legal & General Group Plc | 50,160 | $264.4 萬 | 0.00% | −8,870−15.0% | 減碼 |
| National Asset Management, Inc. | 49,591 | $261.4 萬 | 0.08% | +13,083+35.8% | 加碼 |
| Private Wealth Strategies, L.L.C. | 46,734 | $246.3 萬 | 0.62% | +3,309+7.6% | 加碼 |
| California State Teachers Retirement System | 46,378 | $244.4 萬 | 0.00% | −1,342−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,069 | $242.8 萬 | 0.01% | +46,069 | 新進 |
| Cambria Investment Management, L.P. | 44,038 | $232.1 萬 | 0.43% | −4,115−8.5% | 減碼 |
| Envestnet Asset Management Inc | 43,028 | $226.8 萬 | 0.00% | +2,972+7.4% | 加碼 |
| Retirement Systems of Alabama | 42,878 | $226.0 萬 | 0.01% | −2,684−5.9% | 減碼 |
| New York State Common Retirement Fund | 38,723 | $204.1 萬 | 0.00% | −6,367−14.1% | 減碼 |
| Brown Brothers Harriman & Co | 38,446 | $202.6 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 37,869 | $199.6 萬 | 0.00% | −53,627−58.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,281 | $196.5 萬 | 0.00% | +3,364+9.9% | 加碼 |
| Guggenheim Capital LLC | 35,634 | $187.8 萬 | 0.01% | +25,146+239.8% | 加碼 |
| Ensign Peak Advisors, Inc | 34,253 | $180.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 33,128 | $174.5 萬 | 0.00% | +2,626+8.6% | 加碼 |
| Denali Advisors LLC | 32,200 | $169.7 萬 | 0.71% | −4,200−11.5% | 減碼 |
| Janney Montgomery Scott LLC | 31,965 | $168.5 萬 | 0.01% | +850+2.7% | 加碼 |
| Credit Suisse AG | 31,926 | $168.2 萬 | 0.00% | +2,066+6.9% | 加碼 |
| HRT Financial LP | 29,949 | $157.8 萬 | 0.01% | +22,111+282.1% | 加碼 |
| Mutual of America Capital Management LLC | 29,216 | $154.0 萬 | 0.02% | −1,432−4.7% | 減碼 |
| Nisa Investment Advisors, LLC | 28,440 | $149.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 27,975 | $147.4 萬 | 0.00% | −30,739−52.4% | 減碼 |
| Martingale Asset Management L P | 27,782 | $146.5 萬 | 0.02% | +48+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 27,418 | $144.5 萬 | 0.02% | +2,890+11.8% | 加碼 |
| MetLife Investment Management | 27,323 | $144.0 萬 | 0.01% | −3,092−10.2% | 減碼 |
| Duality Advisers, LP | 26,191 | $138.0 萬 | 0.11% | +2,759+11.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 25,940 | $136.7 萬 | 0.01% | +9,557+58.3% | 加碼 |
| Tiaa, FSB | 25,876 | $136.4 萬 | 0.00% | +3,500+15.6% | 加碼 |
| Assetmark, Inc | 25,755 | $135.7 萬 | 0.01% | −758−2.9% | 減碼 |
| Deutsche Bank AG | 25,248 | $133.1 萬 | 0.00% | −1,094−4.2% | 減碼 |
| Baird Financial Group, Inc. | 24,778 | $130.6 萬 | 0.00% | +4,913+24.7% | 加碼 |
| Texas Permanent School Fund | 24,496 | $129.1 萬 | 0.02% | −1,568−6.0% | 減碼 |
| State of Tennessee, Treasury Department | 24,457 | $128.9 萬 | 0.01% | −2,436−9.1% | 減碼 |
| Summit Financial Strategies, Inc. | 23,836 | $125.6 萬 | 0.26% | −3,727−13.5% | 減碼 |
| Advisors Asset Management, Inc. | 22,875 | $120.6 萬 | 0.02% | −424−1.8% | 減碼 |
| Cornercap Investment Counsel Inc | 22,647 | $119.3 萬 | 0.14% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 22,056 | $118.0 萬 | 0.00% | −551−2.4% | 減碼 |
| Amalgamated Bank | 22,061 | $116.3 萬 | 0.01% | −3,656−14.2% | 減碼 |
| AlphaCrest Capital Management LLC | 21,007 | $110.7 萬 | 0.06% | −19,300−47.9% | 減碼 |
| Ergoteles LLC | 20,863 | $109.9 萬 | 0.04% | +15,763+309.1% | 加碼 |
| Tudor Investment Corp Et Al | 20,600 | $108.6 萬 | 0.02% | −57,890−73.8% | 減碼 |
| FIL Ltd | 20,219 | $106.6 萬 | 0.00% | +20,219 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 19,238 | $101.4 萬 | 0.00% | +15,326+391.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,978 | $94.7 萬 | 0.01% | −47,631−72.6% | 減碼 |
| American Century Companies Inc | 17,577 | $92.6 萬 | 0.00% | +8,119+85.8% | 加碼 |
| Gotham Asset Management, LLC | 17,513 | $92.3 萬 | 0.04% | +3,783+27.6% | 加碼 |