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。
2022 年第 1 季 13F 持有人
Worthington Enterprises, Inc. 在 2022/3/31 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
- 252
- 較 2021 年第 4 季 +7 家
- 持有股數
- 2,345 萬
- 較 2021 年第 4 季 +22.5 萬 (+1.0%)
- 總市值
- $12.1 億
- 較 2021 年第 4 季 −$6,247 萬 (−4.9%)
- 新進機構
- 36
- 另有 85 家加碼
- 清倉機構
- 29
- 另有 82 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Wealth Strategies, L.L.C. | 51,558 | $265.0 萬 | 0.65% | +40.0% | 加碼 |
| UBS Asset Management Americas Inc | 51,721 | $265.9 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 54,697 | $281.2 萬 | 0.01% | +25,878+89.8% | 加碼 |
| New York State Common Retirement Fund | 55,503 | $285.3 萬 | 0.00% | +16,721+43.1% | 加碼 |
| Ameriprise Financial Inc | 59,656 | $306.8 萬 | 0.00% | −281,848−82.5% | 減碼 |
| New York State Teachers Retirement System | 62,964 | $323.7 萬 | 0.01% | −2,538−3.9% | 減碼 |
| Van Eck Associates Corp | 62,976 | $323.8 萬 | 0.01% | +19,070+43.4% | 加碼 |
| Foundry Partners, LLC | 63,210 | $325.0 萬 | 0.17% | −135,252−68.2% | 減碼 |
| Envestnet Asset Management Inc | 66,481 | $341.8 萬 | 0.00% | +10,115+17.9% | 加碼 |
| Fisher Asset Management, LLC | 68,496 | $352.1 萬 | 0.00% | +200.0% | 加碼 |
| GW&K Investment Management, LLC | 69,608 | $357.9 萬 | 0.03% | +17,214+32.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 70,650 | $363.2 萬 | 0.00% | −61,074−46.4% | 減碼 |
| American International Group, Inc. | 71,285 | $366.5 萬 | 0.02% | −633−0.9% | 減碼 |
| Cambria Investment Management, L.P. | 73,548 | $378.1 萬 | 0.48% | +24,516+50.0% | 加碼 |
| Wellington Management Group LLP | 74,214 | $381.6 萬 | 0.00% | −16,659−18.3% | 減碼 |
| Denali Advisors LLC | 75,500 | $388.1 萬 | 1.50% | +43,300+134.5% | 加碼 |
| Alliancebernstein L.P. | 76,914 | $395.4 萬 | 0.00% | −129−0.2% | 減碼 |
| Swiss National Bank | 77,700 | $399.5 萬 | 0.00% | +3,900+5.3% | 加碼 |
| American Century Companies Inc | 84,228 | $433.0 萬 | 0.00% | −13,097−13.5% | 減碼 |
| Tudor Investment Corp Et Al | 84,412 | $434.0 萬 | 0.11% | +36,380+75.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 85,810 | $441.1 萬 | 0.01% | +2,973+3.6% | 加碼 |
| Renaissance Technologies LLC | 86,700 | $445.7 萬 | 0.01% | −31,957−26.9% | 減碼 |
| Financial Counselors Inc | 90,484 | $465.2 萬 | 0.10% | −368−0.4% | 減碼 |
| Gateway Investment Advisers LLC | 91,461 | $470.2 萬 | 0.05% | −37,500−29.1% | 減碼 |
| Royce & Associates LP | 108,760 | $559.1 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 109,218 | $561.5 萬 | 0.01% | −1,710−1.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 110,224 | $566.7 萬 | 0.04% | +5,850+5.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 112,692 | $579.3 萬 | 0.02% | +310.0% | 加碼 |
| Parametric Portfolio Associates LLC | 124,682 | $641.0 萬 | 0.00% | +3,338+2.8% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 132,582 | $681.6 萬 | 0.71% | −870−0.7% | 減碼 |
| Principal Financial Group Inc | 137,942 | $709.2 萬 | 0.00% | −13,393−8.8% | 減碼 |
| Goldman Sachs Group Inc | 146,145 | $751.3 萬 | 0.00% | −31,165−17.6% | 減碼 |
| Nuveen Asset Management, LLC | 123,938 | $762.1 萬 | 0.00% | −3,193−2.5% | 減碼 |
| Bank of America Corp | 174,720 | $898.2 萬 | 0.00% | +3,840+2.2% | 加碼 |
| ProShare Advisors LLC | 178,747 | $918.9 萬 | 0.02% | −23,510−11.6% | 減碼 |
| Vontobel Holding Ltd. | 182,383 | $937.6 萬 | 0.08% | −26,686−12.8% | 減碼 |
| Invesco Ltd. | 184,051 | $946.2 萬 | 0.00% | +45,565+32.9% | 加碼 |
| Morgan Stanley | 186,480 | $958.8 萬 | 0.00% | +4,022+2.2% | 加碼 |
| Allianz Asset Management GmbH | 191,670 | $985.4 萬 | 0.01% | +3,138+1.7% | 加碼 |
| JPMorgan Chase & Co | 195,470 | $1,005 萬 | 0.00% | +12,396+6.8% | 加碼 |
| First Trust Advisors LP | 244,285 | $1,256 萬 | 0.01% | +21,700+9.7% | 加碼 |
| Norges Bank | 313,865 | $1,614 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 417,630 | $2,147 萬 | 0.01% | +31,007+8.0% | 加碼 |
| Northern Trust Corp | 450,875 | $2,318 萬 | 0.00% | −11,396−2.5% | 減碼 |
| Geode Capital Management, LLC | 572,620 | $2,944 萬 | 0.00% | −11,833−2.0% | 減碼 |
| Bank of New York Mellon Corp | 574,534 | $2,954 萬 | 0.01% | +3,213+0.6% | 加碼 |
| Victory Capital Management Inc | 1,279,835 | $6,509 萬 | 0.07% | +25,722+2.1% | 加碼 |
| Macquarie Group Ltd | 1,766,057 | $9,079 萬 | 0.08% | +161,555+10.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,809,125 | $9,301 萬 | 0.03% | +108,764+6.4% | 加碼 |
| State Street Corp | 2,010,543 | $1.03 億 | 0.01% | +307,667+18.1% | 加碼 |
| Vanguard Group Inc | 3,328,906 | $1.71 億 | 0.00% | +12,047+0.4% | 加碼 |
| BlackRock Inc. | 4,571,279 | $2.35 億 | 0.01% | +526,776+13.0% | 加碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −64,721−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −57,916−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −22,353−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −22,172−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,400−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −21,038−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,817−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,764−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −8,630−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,110−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,407−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −4,215−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,312−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,037−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −3,879−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −3,804−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −3,696−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −530−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −349−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −354−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| TD Capital Management LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |