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、3 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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 17,175 | $90.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 16,829 | $89.4 萬 | 0.00% | +2,417+16.8% | 加碼 |
| Metropolitan Life Insurance Co | 14,842 | $78.2 萬 | 0.01% | −783−5.0% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 14,826 | $78.1 萬 | 0.09% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 14,705 | $77.5 萬 | 0.00% | +14,705 | 新進 |
| Price T Rowe Associates Inc | 14,569 | $76.8 萬 | 0.00% | +60.0% | 加碼 |
| Panagora Asset Management Inc | 14,545 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 14,419 | $76.0 萬 | 0.08% | +8,782+155.8% | 加碼 |
| Virginia Retirement Systems Et Al | 14,200 | $74.8 萬 | 0.01% | +1,000+7.6% | 加碼 |
| Versor Investments LP | 14,200 | $74.8 萬 | 0.02% | +14,200 | 新進 |
| Fifth Third Bancorp | 14,099 | $74.3 萬 | 0.00% | +52+0.4% | 加碼 |
| Keybank National Association | 13,636 | $71.9 萬 | 0.00% | +6,085+80.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,603 | $71.7 萬 | 0.00% | −5,041−27.0% | 減碼 |
| Millennium Management LLC | 13,076 | $68.9 萬 | 0.00% | −74,125−85.0% | 減碼 |
| Voya Investment Management LLC | 13,082 | $68.9 萬 | 0.00% | −714−5.2% | 減碼 |
| PDS Planning, Inc | 12,919 | $68.1 萬 | 0.16% | +8+0.1% | 加碼 |
| Jane Street Group, LLC | 12,645 | $66.7 萬 | 0.00% | −25,610−66.9% | 減碼 |
| Man Group plc | 12,300 | $64.8 萬 | 0.00% | +4,093+49.9% | 加碼 |
| Venture Visionary Partners LLC | 12,105 | $63.7 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,769 | $62.0 萬 | 0.01% | −155−1.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,365 | $59.9 萬 | 0.02% | −920−7.5% | 減碼 |
| Squarepoint Ops LLC | 11,167 | $58.9 萬 | 0.00% | −1,509−11.9% | 減碼 |
| Old National Bancorp | 11,000 | $58.0 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,940 | $57.7 萬 | 0.01% | −711−6.1% | 減碼 |
| Verity Asset Management, Inc. | 10,604 | $55.9 萬 | 0.36% | +1,632+18.2% | 加碼 |
| Smith Group Asset Management, LLC | 9,809 | $51.7 萬 | 0.03% | +9,809 | 新進 |
| Arizona State Retirement System | 9,382 | $49.4 萬 | 0.00% | +159+1.7% | 加碼 |
| Handelsbanken Fonder AB | 9,216 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 9,185 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 9,142 | $48.2 萬 | 0.02% | +76+0.8% | 加碼 |
| Raymond James & Associates | 9,090 | $47.9 萬 | 0.00% | +2,370+35.3% | 加碼 |
| Park National Corp | 9,078 | $47.8 萬 | 0.02% | −165−1.8% | 減碼 |
| Stifel Financial Corp | 8,807 | $46.4 萬 | 0.00% | −1,079−10.9% | 減碼 |
| Thrivent Financial for Lutherans | 8,656 | $45.6 萬 | 0.00% | −628−6.8% | 減碼 |
| Louisiana State Employees Retirement System | 8,400 | $44.3 萬 | 0.01% | −700−7.7% | 減碼 |
| State of Michigan Retirement System | 8,303 | $43.8 萬 | 0.00% | −500−5.7% | 減碼 |
| Eaton Vance Management | 9,537 | $43.7 萬 | 0.00% | +8,323+685.6% | 加碼 |
| KBC Group NV | 8,187 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Cardinal Capital Management | 7,595 | $40.0 萬 | 0.09% | −25,853−77.3% | 減碼 |
| Balyasny Asset Management LLC | 7,125 | $37.5 萬 | 0.00% | +726+11.3% | 加碼 |
| New Mexico Educational Retirement Board | 7,100 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 7,007 | $36.9 萬 | 0.00% | +674+10.6% | 加碼 |
| Burney Co | 6,992 | $36.8 萬 | 0.02% | −474−6.3% | 減碼 |
| Banque Cantonale Vaudoise | 6,867 | $36.2 萬 | 0.02% | −210−3.0% | 減碼 |
| Wolverine Trading, LLC | 6,629 | $36.0 萬 | 0.01% | +6,629 | 新進 |
| Beacon Financial Advisory LLC | 6,747 | $35.6 萬 | 0.19% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,602 | $34.8 萬 | 0.00% | −10,339−61.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,496 | $34.2 萬 | 0.01% | −421−6.1% | 減碼 |
| Henshaw Capital LLC | 6,440 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,295 | $33.1 萬 | 0.00% | −45−0.7% | 減碼 |
| Johnson Investment Counsel Inc | 6,075 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Vaughan David Investments LLC | 5,763 | $30.4 萬 | 0.01% | −700−10.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,751 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 5,471 | $28.8 萬 | 0.01% | −353−6.1% | 減碼 |
| Teacher Retirement System of Texas | 5,471 | $28.8 萬 | 0.00% | +1,070+24.3% | 加碼 |
| LPL Financial LLC | 5,411 | $28.5 萬 | 0.00% | +10.0% | 加碼 |
| State of Alaska, Department of Revenue | 5,223 | $27.5 萬 | 0.00% | −177−3.3% | 減碼 |
| Cerity Partners LLC | 5,077 | $26.8 萬 | 0.01% | +6+0.1% | 加碼 |
| Xponance, Inc. | 5,045 | $26.6 萬 | 0.01% | −479−8.7% | 減碼 |
| Brandywine Trust Co | 5,000 | $26.4 萬 | 0.09% | 00.0% | 不變 |
| Bank of Montreal | 4,647 | $25.4 萬 | 0.00% | +446+10.6% | 加碼 |
| Two Sigma Advisers, LP | 4,800 | $25.3 萬 | 0.00% | −22,300−82.3% | 減碼 |
| Quadrature Capital Ltd | 4,799 | $25.3 萬 | 0.01% | +4,799 | 新進 |
| Royal Bank of Canada | 4,568 | $24.2 萬 | 0.00% | −2,822−38.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,597 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Waller Financial Planning Group, Inc | 4,447 | $23.4 萬 | 0.06% | −580−11.5% | 減碼 |
| CWM Advisors, LLC | 4,356 | $23.0 萬 | 0.03% | −4,158−48.8% | 減碼 |
| Cresset Asset Management, LLC | 4,199 | $22.2 萬 | 0.00% | −121−2.8% | 減碼 |
| SEI Investments Co | 4,100 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 4,001 | $21.1 萬 | 0.01% | −45−1.1% | 減碼 |
| Prelude Capital Management, LLC | 4,000 | $21.1 萬 | 0.01% | +4,000 | 新進 |
| IFG Advisory, LLC | 3,943 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 3,840 | $20.2 萬 | 0.00% | −78−2.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,803 | $20.0 萬 | 0.00% | +332+9.6% | 加碼 |
| Pacer Advisors, Inc. | 3,552 | $18.7 萬 | 0.00% | −1,499−29.7% | 減碼 |
| Federated Hermes, Inc. | 3,164 | $16.7 萬 | 0.00% | −4,445−58.4% | 減碼 |
| Securian Asset Management, Inc | 2,969 | $15.6 萬 | 0.00% | −182−5.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,938 | $15.5 萬 | 0.00% | −5,367−64.6% | 減碼 |
| Public Employees Retirement System of Ohio | 2,783 | $14.7 萬 | 0.00% | −17−0.6% | 減碼 |
| Salem Investment Counselors Inc | 2,699 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,700 | $14.2 萬 | 0.00% | +2,199+438.9% | 加碼 |
| Clean Yield Group | 2,650 | $14.0 萬 | 0.05% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,642 | $13.9 萬 | 0.01% | −317−10.7% | 減碼 |
| Ci Investments Inc. | 2,633 | $13.9 萬 | 0.00% | +9+0.3% | 加碼 |
| Leonteq Securities AG | 2,605 | $13.7 萬 | 0.01% | +847+48.2% | 加碼 |
| Contravisory Investment Management, Inc. | 2,559 | $13.5 萬 | 0.04% | 00.0% | 不變 |
| Huntington National Bank | 2,365 | $12.4 萬 | 0.00% | −2,500−51.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,710 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,500 | $7.91 萬 | 0.01% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 1,404 | $7.40 萬 | 0.00% | +1,404 | 新進 |
| Advisor Group Holdings, Inc. | 1,371 | $7.30 萬 | 0.00% | −2,822−67.3% | 減碼 |
| Harbor Investment Advisory, LLC | 1,250 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Ritter Daniher Financial Advisory, LLC | 1,151 | $6.10 萬 | 0.04% | 00.0% | 不變 |
| FMR LLC | 1,125 | $5.90 萬 | 0.00% | −1−0.1% | 減碼 |
| Key Financial Inc | 1,002 | $5.30 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 937 | $4.90 萬 | 0.00% | −159−14.5% | 減碼 |
| Captrust Financial Advisors | 910 | $4.80 萬 | 0.00% | +12+1.3% | 加碼 |
| Geneos Wealth Management Inc. | 762 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 772 | $4.00 萬 | 0.01% | +4+0.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 600 | $3.20 萬 | 0.00% | 00.0% | 不變 |