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 4 季 13F 持有人
Worthington Enterprises, Inc. 在 2021/12/31 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 3 季 +19 家
- 持有股數
- 2,323 萬
- 較 2021 年第 3 季 −72.3 萬 (−3.0%)
- 總市值
- $12.7 億
- 較 2021 年第 3 季 +$615.0 萬 (+0.5%)
- 新進機構
- 39
- 另有 72 家加碼
- 清倉機構
- 20
- 另有 92 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,044,503 | $2.21 億 | 0.01% | −553,332−12.0% | 減碼 |
| Vanguard Group Inc | 3,316,859 | $1.81 億 | 0.00% | −187,916−5.4% | 減碼 |
| State Street Corp | 1,702,876 | $9,308 萬 | 0.00% | −142,889−7.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,700,361 | $9,294 萬 | 0.03% | +8,144+0.5% | 加碼 |
| Macquarie Group Ltd | 1,604,502 | $8,770 萬 | 0.07% | +24,492+1.6% | 加碼 |
| Victory Capital Management Inc | 1,254,113 | $6,855 萬 | 0.06% | +17,912+1.4% | 加碼 |
| Geode Capital Management, LLC | 584,453 | $3,195 萬 | 0.00% | −27,475−4.5% | 減碼 |
| Bank of New York Mellon Corp | 571,321 | $3,123 萬 | 0.01% | +17,546+3.2% | 加碼 |
| Northern Trust Corp | 462,271 | $2,527 萬 | 0.00% | −18,953−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 386,623 | $2,113 萬 | 0.01% | +5,674+1.5% | 加碼 |
| Ameriprise Financial Inc | 341,504 | $1,867 萬 | 0.01% | −711−0.2% | 減碼 |
| Norges Bank | 313,865 | $1,716 萬 | 0.00% | +6,999+2.3% | 加碼 |
| First Trust Advisors LP | 222,585 | $1,217 萬 | 0.01% | +105,142+89.5% | 加碼 |
| Vontobel Holding Ltd. | 209,069 | $1,143 萬 | 0.09% | −746−0.4% | 減碼 |
| ProShare Advisors LLC | 202,257 | $1,106 萬 | 0.02% | +23,990+13.5% | 加碼 |
| Foundry Partners, LLC | 198,462 | $1,085 萬 | 0.38% | +7,250+3.8% | 加碼 |
| Allianz Asset Management GmbH | 188,532 | $1,031 萬 | 0.01% | −1,738−0.9% | 減碼 |
| JPMorgan Chase & Co | 183,074 | $1,001 萬 | 0.00% | +52,225+39.9% | 加碼 |
| Morgan Stanley | 182,458 | $997.2 萬 | 0.00% | +18,196+11.1% | 加碼 |
| Goldman Sachs Group Inc | 177,310 | $969.2 萬 | 0.00% | −33,923−16.1% | 減碼 |
| Bank of America Corp | 170,880 | $934.1 萬 | 0.00% | −1,326−0.8% | 減碼 |
| Principal Financial Group Inc | 151,335 | $827.2 萬 | 0.00% | −4,219−2.7% | 減碼 |
| Invesco Ltd. | 138,486 | $757.0 萬 | 0.00% | −57,614−29.4% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 133,452 | $729.4 萬 | 0.73% | −10,924−7.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 131,724 | $720.0 萬 | 0.01% | +94,443+253.3% | 加碼 |
| Gateway Investment Advisers LLC | 128,961 | $704.9 萬 | 0.07% | +45,639+54.8% | 加碼 |
| Parametric Portfolio Associates LLC | 121,344 | $663.3 萬 | 0.00% | +6,863+6.0% | 加碼 |
| Renaissance Technologies LLC | 118,657 | $648.6 萬 | 0.01% | +15,257+14.8% | 加碼 |
| Nuveen Asset Management, LLC | 127,131 | $629.4 萬 | 0.00% | −10,736−7.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 112,661 | $615.8 萬 | 0.02% | +4,355+4.0% | 加碼 |
| Rhumbline Advisers | 110,928 | $606.3 萬 | 0.01% | −2,851−2.5% | 減碼 |
| LSV Asset Management | 110,400 | $603.4 萬 | 0.01% | −27,400−19.9% | 減碼 |
| Royce & Associates LP | 108,760 | $594.5 萬 | 0.04% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 104,374 | $570.5 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 103,682 | $566.7 萬 | 0.01% | +90,606+692.9% | 加碼 |
| American Century Companies Inc | 97,325 | $532.0 萬 | 0.00% | +79,748+453.7% | 加碼 |
| Wellington Management Group LLP | 90,873 | $496.8 萬 | 0.00% | +21,519+31.0% | 加碼 |
| Financial Counselors Inc | 90,852 | $496.6 萬 | 0.10% | −922−1.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 82,837 | $452.8 萬 | 0.01% | +7,000+9.2% | 加碼 |
| Alliancebernstein L.P. | 77,043 | $421.1 萬 | 0.00% | −2,592−3.3% | 減碼 |
| UBS Group AG | 75,175 | $410.9 萬 | 0.00% | +13,961+22.8% | 加碼 |
| Swiss National Bank | 73,800 | $403.4 萬 | 0.00% | −2,300−3.0% | 減碼 |
| American International Group, Inc. | 71,918 | $393.1 萬 | 0.02% | −3,257−4.3% | 減碼 |
| Fisher Asset Management, LLC | 68,476 | $374.3 萬 | 0.00% | +166+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 66,446 | $363.2 萬 | 0.02% | +4,197+6.7% | 加碼 |
| New York State Teachers Retirement System | 65,502 | $358.0 萬 | 0.01% | +3,621+5.9% | 加碼 |
| HRT Financial LP | 64,721 | $353.7 萬 | 0.02% | +34,772+116.1% | 加碼 |
| Susquehanna International Group, LLP | 62,127 | $339.6 萬 | 0.01% | +34,152+122.1% | 加碼 |
| National Asset Management, Inc. | 60,251 | $329.4 萬 | 0.09% | +10,660+21.5% | 加碼 |
| Engineers Gate Manager LP | 58,592 | $320.3 萬 | 0.14% | +58,592 | 新進 |
| ExodusPoint Capital Management, LP | 57,916 | $316.6 萬 | 0.04% | +57,916 | 新進 |
| Envestnet Asset Management Inc | 56,366 | $308.1 萬 | 0.00% | +13,338+31.0% | 加碼 |
| Wells Fargo & Company | 54,411 | $297.4 萬 | 0.00% | −12,934−19.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,624 | $287.6 萬 | 0.00% | −1,729−3.2% | 減碼 |
| GW&K Investment Management, LLC | 52,394 | $286.4 萬 | 0.02% | −2,669−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 51,721 | $282.7 萬 | 0.00% | −2,064−3.8% | 減碼 |
| Private Wealth Strategies, L.L.C. | 51,554 | $281.7 萬 | 0.65% | +4,820+10.3% | 加碼 |
| Barclays PLC | 51,296 | $280.4 萬 | 0.00% | −18,241−26.2% | 減碼 |
| Legal & General Group Plc | 50,151 | $274.1 萬 | 0.00% | −90.0% | 減碼 |
| Cambria Investment Management, L.P. | 49,032 | $268.0 萬 | 0.45% | +4,994+11.3% | 加碼 |
| Tudor Investment Corp Et Al | 48,032 | $262.5 萬 | 0.05% | +27,432+133.2% | 加碼 |
| California State Teachers Retirement System | 46,311 | $253.1 萬 | 0.00% | −67−0.1% | 減碼 |
| Van Eck Associates Corp | 43,906 | $240.0 萬 | 0.01% | −6,770−13.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 43,193 | $236.1 萬 | 0.01% | +29,590+217.5% | 加碼 |
| Retirement Systems of Alabama | 42,359 | $231.5 萬 | 0.01% | −519−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 39,749 | $217.3 萬 | 0.01% | +7,784+24.4% | 加碼 |
| New York State Common Retirement Fund | 38,782 | $212.0 萬 | 0.00% | +59+0.2% | 加碼 |
| Brown Brothers Harriman & Co | 38,446 | $210.1 萬 | 0.01% | 00.0% | 不變 |
| FIL Ltd | 36,974 | $202.1 萬 | 0.00% | +16,755+82.9% | 加碼 |
| KBC Group NV | 36,810 | $201.2 萬 | 0.01% | +28,623+349.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,925 | $190.9 萬 | 0.02% | +16,947+94.3% | 加碼 |
| Raymond James & Associates | 33,697 | $184.2 萬 | 0.00% | +24,607+270.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,912 | $179.8 萬 | 0.00% | −216−0.7% | 減碼 |
| Credit Suisse AG | 32,681 | $178.6 萬 | 0.00% | +755+2.4% | 加碼 |
| Denali Advisors LLC | 32,200 | $176.0 萬 | 0.66% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 30,073 | $164.4 萬 | 0.00% | +21,417+247.4% | 加碼 |
| Occudo Quantitative Strategies LP | 28,991 | $158.5 萬 | 0.14% | +28,991 | 新進 |
| Mutual of America Capital Management LLC | 28,954 | $158.3 萬 | 0.02% | −262−0.9% | 減碼 |
| AQR Capital Management LLC | 29,188 | $157.9 萬 | 0.00% | −170,975−85.4% | 減碼 |
| Baird Financial Group, Inc. | 28,819 | $157.6 萬 | 0.00% | +4,041+16.3% | 加碼 |
| Summit Financial Strategies, Inc. | 28,193 | $154.1 萬 | 0.30% | +4,357+18.3% | 加碼 |
| MetLife Investment Management | 27,091 | $148.1 萬 | 0.01% | −232−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 26,940 | $146.0 萬 | 0.01% | −1,500−5.3% | 減碼 |
| Deutsche Bank AG | 25,755 | $140.7 萬 | 0.00% | +507+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,514 | $134.0 萬 | 0.01% | −21,555−46.8% | 減碼 |
| State of Tennessee, Treasury Department | 24,457 | $133.7 萬 | 0.00% | 00.0% | 不變 |
| Tiaa, FSB | 24,246 | $132.5 萬 | 0.00% | −1,630−6.3% | 減碼 |
| Zacks Investment Management | 23,913 | $130.7 萬 | 0.02% | +23,913 | 新進 |
| Texas Permanent School Fund | 23,425 | $128.0 萬 | 0.02% | −1,071−4.4% | 減碼 |
| Advisors Asset Management, Inc. | 22,353 | $122.2 萬 | 0.02% | −522−2.3% | 減碼 |
| Cornercap Investment Counsel Inc | 22,172 | $121.2 萬 | 0.18% | −475−2.1% | 減碼 |
| Amalgamated Bank | 21,710 | $118.7 萬 | 0.01% | −351−1.6% | 減碼 |
| Holocene Advisors, LP | 21,496 | $117.5 萬 | 0.01% | +21,496 | 新進 |
| Jump Financial, LLC | 21,400 | $117.0 萬 | 0.07% | +21,400 | 新進 |
| Duality Advisers, LP | 21,038 | $115.0 萬 | 0.12% | −5,153−19.7% | 減碼 |
| Guggenheim Capital LLC | 20,817 | $113.8 萬 | 0.01% | −14,817−41.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,486 | $106.5 萬 | 0.00% | +19,486 | 新進 |
| Verity Asset Management, Inc. | 18,650 | $101.9 萬 | 0.60% | +8,046+75.9% | 加碼 |
| Great West Life Assurance Co | 17,962 | $98.3 萬 | 0.00% | +1,133+6.7% | 加碼 |
| AlphaCrest Capital Management LLC | 17,614 | $96.3 萬 | 0.04% | −3,393−16.2% | 減碼 |