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 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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 17,475 | $95.5 萬 | 0.01% | +17,475 | 新進 |
| State Board of Administration of Florida Retirement System | 17,042 | $93.2 萬 | 0.00% | −133−0.8% | 減碼 |
| IFG Advisory, LLC | 15,943 | $87.1 萬 | 0.08% | +12,000+304.3% | 加碼 |
| Comerica Bank | 15,502 | $82.3 萬 | 0.01% | −92,170−85.6% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 14,726 | $80.5 萬 | 0.09% | −100−0.7% | 減碼 |
| Panagora Asset Management Inc | 14,354 | $78.5 萬 | 0.00% | −191−1.3% | 減碼 |
| Fifth Third Bancorp | 14,047 | $76.8 萬 | 0.00% | −52−0.4% | 減碼 |
| Metropolitan Life Insurance Co | 13,728 | $75.0 萬 | 0.01% | −1,114−7.5% | 減碼 |
| Keybank National Association | 13,626 | $74.5 萬 | 0.00% | −10−0.1% | 減碼 |
| Price T Rowe Associates Inc | 13,239 | $72.4 萬 | 0.00% | −1,330−9.1% | 減碼 |
| Russell Investments Group, Ltd. | 13,092 | $71.2 萬 | 0.00% | −8,964−40.6% | 減碼 |
| LPL Financial LLC | 12,988 | $71.0 萬 | 0.00% | +7,577+140.0% | 加碼 |
| Voya Investment Management LLC | 12,335 | $67.4 萬 | 0.00% | −747−5.7% | 減碼 |
| Venture Visionary Partners LLC | 12,105 | $66.1 萬 | 0.04% | 00.0% | 不變 |
| PDS Planning, Inc | 11,789 | $64.4 萬 | 0.12% | −1,130−8.7% | 減碼 |
| Virginia Retirement Systems Et Al | 11,500 | $62.9 萬 | 0.01% | −2,700−19.0% | 減碼 |
| Citigroup Inc | 11,465 | $62.6 萬 | 0.00% | +4,458+63.6% | 加碼 |
| Ergoteles LLC | 11,392 | $62.3 萬 | 0.02% | −9,471−45.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,365 | $62.1 萬 | 0.02% | 00.0% | 不變 |
| Park National Corp | 11,341 | $62.0 萬 | 0.02% | +2,263+24.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,275 | $61.6 萬 | 0.01% | +8,337+283.8% | 加碼 |
| Old National Bancorp | 11,000 | $60.1 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,777 | $58.9 萬 | 0.01% | −992−8.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,725 | $58.6 萬 | 0.01% | −215−2.0% | 減碼 |
| HSBC Holdings PLC | 9,817 | $53.7 萬 | 0.00% | +9,817 | 新進 |
| Squarepoint Ops LLC | 9,764 | $53.4 萬 | 0.00% | −1,403−12.6% | 減碼 |
| Eaton Vance Management | 9,610 | $52.5 萬 | 0.00% | +73+0.8% | 加碼 |
| Smith Group Asset Management, LLC | 9,565 | $52.3 萬 | 0.02% | −244−2.5% | 減碼 |
| M&T Bank Corp | 9,185 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 9,025 | $49.3 萬 | 0.00% | −357−3.8% | 減碼 |
| Stifel Financial Corp | 8,810 | $48.2 萬 | 0.00% | +30.0% | 加碼 |
| Algert Global LLC | 8,630 | $47.2 萬 | 0.06% | +8,630 | 新進 |
| Louisiana State Employees Retirement System | 8,300 | $45.4 萬 | 0.01% | −100−1.2% | 減碼 |
| State of Michigan Retirement System | 8,203 | $44.8 萬 | 0.00% | −100−1.2% | 減碼 |
| Cardinal Capital Management | 8,060 | $44.1 萬 | 0.09% | +465+6.1% | 加碼 |
| Prudential Financial Inc | 7,975 | $43.6 萬 | 0.00% | −119,720−93.8% | 減碼 |
| Balyasny Asset Management LLC | 7,276 | $39.8 萬 | 0.00% | +151+2.1% | 加碼 |
| Royal Bank of Canada | 7,173 | $39.3 萬 | 0.00% | +2,605+57.0% | 加碼 |
| Gsa Capital Partners LLP | 7,110 | $38.9 萬 | 0.05% | −7,309−50.7% | 減碼 |
| New Mexico Educational Retirement Board | 7,100 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 7,036 | $38.5 萬 | 0.02% | +169+2.5% | 加碼 |
| Janus Henderson Group PLC | 6,875 | $37.6 萬 | 0.00% | +6,875 | 新進 |
| Beacon Financial Advisory LLC | 6,747 | $36.9 萬 | 0.17% | 00.0% | 不變 |
| Henshaw Capital LLC | 6,440 | $35.2 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,448 | $35.2 萬 | 0.00% | +977+17.9% | 加碼 |
| Commonwealth Equity Services, LLC | 6,249 | $34.1 萬 | 0.00% | −46−0.7% | 減碼 |
| Johnson Investment Counsel Inc | 6,075 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 5,916 | $32.3 萬 | 0.00% | −3,300−35.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,898 | $32.2 萬 | 0.00% | +5,898 | 新進 |
| Vaughan David Investments LLC | 5,763 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,751 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 5,407 | $29.5 萬 | 0.02% | +608+12.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,362 | $29.3 萬 | 0.01% | −109−2.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,297 | $29.0 萬 | 0.00% | +700+15.2% | 加碼 |
| Cerity Partners LLC | 5,190 | $28.3 萬 | 0.00% | +113+2.2% | 加碼 |
| NinePointTwo Capital | 5,184 | $28.3 萬 | 0.09% | +5,184 | 新進 |
| Brandywine Trust Co | 5,000 | $27.3 萬 | 0.09% | 00.0% | 不變 |
| Zhang Financial LLC | 5,000 | $27.3 萬 | 0.05% | +5,000 | 新進 |
| Xponance, Inc. | 4,894 | $26.8 萬 | 0.00% | −151−3.0% | 減碼 |
| Rinkey Investments | 4,587 | $26.5 萬 | 0.24% | +4,587 | 新進 |
| State of Alaska, Department of Revenue | 4,683 | $25.5 萬 | 0.00% | −540−10.3% | 減碼 |
| CWM Advisors, LLC | 4,544 | $24.8 萬 | 0.03% | +188+4.3% | 加碼 |
| Burney Co | 4,446 | $24.3 萬 | 0.01% | −2,546−36.4% | 減碼 |
| Waller Financial Planning Group, Inc | 4,447 | $24.3 萬 | 0.06% | 00.0% | 不變 |
| Lindenwold Advisors | 4,379 | $23.9 萬 | 0.14% | +4,379 | 新進 |
| Assenagon Asset Management S.A. | 4,215 | $23.0 萬 | 0.00% | +4,215 | 新進 |
| Aigen Investment Management, LP | 4,312 | $23.0 萬 | 0.01% | +4,312 | 新進 |
| SEI Investments Co | 4,100 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 4,069 | $22.2 萬 | 0.00% | +229+6.0% | 加碼 |
| G2 Capital Management, LLC | 4,064 | $22.2 萬 | 0.08% | +4,064 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,037 | $22.1 萬 | 0.00% | −2,459−37.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,050 | $22.1 萬 | 0.00% | +247+6.5% | 加碼 |
| CoreCommodity Management, LLC | 4,034 | $22.0 萬 | 0.06% | +4,034 | 新進 |
| Belpointe Asset Management LLC | 4,001 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 3,879 | $21.2 萬 | 0.00% | −320−7.6% | 減碼 |
| Bank of Montreal | 3,804 | $20.7 萬 | 0.00% | −843−18.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 3,696 | $20.2 萬 | 0.00% | +3,696 | 新進 |
| Ensign Peak Advisors, Inc | 3,593 | $19.6 萬 | 0.00% | −30,660−89.5% | 減碼 |
| Pacer Advisors, Inc. | 3,594 | $19.6 萬 | 0.00% | +42+1.2% | 加碼 |
| Cambridge Trust Co | 3,475 | $19.0 萬 | 0.01% | +3,475 | 新進 |
| Acadian Asset Management LLC | 3,462 | $18.9 萬 | 0.00% | −74,672−95.6% | 減碼 |
| Securian Asset Management, Inc | 2,869 | $15.7 萬 | 0.00% | −100−3.4% | 減碼 |
| Public Employees Retirement System of Ohio | 2,873 | $15.7 萬 | 0.00% | +90+3.2% | 加碼 |
| Itau Unibanco Holding S.A. | 2,829 | $15.3 萬 | 0.01% | +1,425+101.5% | 加碼 |
| Salem Investment Counselors Inc | 2,699 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Clean Yield Group | 2,650 | $14.5 萬 | 0.05% | 00.0% | 不變 |
| Huntington National Bank | 2,201 | $12.0 萬 | 0.00% | −164−6.9% | 減碼 |
| Federated Hermes, Inc. | 2,128 | $11.7 萬 | 0.00% | −1,036−32.7% | 減碼 |
| SG Americas Securities, LLC | 2,069 | $11.3 萬 | 0.00% | −4,533−68.7% | 減碼 |
| Leonteq Securities AG | 1,758 | $9.61 萬 | 0.00% | −847−32.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,710 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,615 | $8.80 萬 | 0.00% | +244+17.8% | 加碼 |
| Caldwell Trust Co | 1,500 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,250 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Ritter Daniher Financial Advisory, LLC | 1,151 | $6.30 萬 | 0.04% | 00.0% | 不變 |
| FMR LLC | 1,015 | $5.50 萬 | 0.00% | −110−9.8% | 減碼 |
| Key Financial Inc | 1,002 | $5.50 萬 | 0.03% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 1,000 | $5.50 萬 | 0.00% | +1,000 | 新進 |
| Snowden Capital Advisors LLC | 900 | $4.90 萬 | 0.00% | −8,242−90.2% | 減碼 |
| Captrust Financial Advisors | 875 | $4.80 萬 | 0.00% | −35−3.8% | 減碼 |