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。
2022 年第 2 季 13F 持有人
Worthington Enterprises, Inc. 在 2022/6/30 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
- 232
- 較 2022 年第 1 季 −11 家
- 持有股數
- 2,350 萬
- 較 2022 年第 1 季 +24.2 萬 (+1.0%)
- 總市值
- $10.4 億
- 較 2022 年第 1 季 −$1.60 億 (−13.4%)
- 新進機構
- 22
- 另有 84 家加碼
- 清倉機構
- 33
- 另有 80 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,278,156 | $1.89 億 | 0.01% | −293,123−6.4% | 減碼 |
| Vanguard Group Inc | 3,320,306 | $1.46 億 | 0.00% | −8,600−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,968,758 | $8,682 萬 | 0.03% | +159,633+8.8% | 加碼 |
| Macquarie Group Ltd | 1,820,500 | $8,029 萬 | 0.09% | +54,443+3.1% | 加碼 |
| State Street Corp | 1,688,437 | $7,446 萬 | 0.00% | −322,106−16.0% | 減碼 |
| Victory Capital Management Inc | 1,454,984 | $6,417 萬 | 0.07% | +175,149+13.7% | 加碼 |
| Geode Capital Management, LLC | 570,433 | $2,516 萬 | 0.00% | −2,187−0.4% | 減碼 |
| Bank of New York Mellon Corp | 564,377 | $2,489 萬 | 0.01% | −10,157−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 457,161 | $2,016 萬 | 0.01% | +39,531+9.5% | 加碼 |
| Northern Trust Corp | 432,957 | $1,909 萬 | 0.00% | −17,918−4.0% | 減碼 |
| Morgan Stanley | 297,555 | $1,312 萬 | 0.00% | +111,075+59.6% | 加碼 |
| Norges Bank | 292,057 | $1,288 萬 | 0.00% | −21,808−6.9% | 減碼 |
| First Trust Advisors LP | 287,661 | $1,269 萬 | 0.02% | +43,376+17.8% | 加碼 |
| Bank of America Corp | 260,368 | $1,148 萬 | 0.00% | +85,648+49.0% | 加碼 |
| Invesco Ltd. | 222,824 | $982.7 萬 | 0.00% | +38,773+21.1% | 加碼 |
| ProShare Advisors LLC | 195,095 | $860.3 萬 | 0.03% | +16,348+9.1% | 加碼 |
| Allianz Asset Management GmbH | 187,500 | $826.9 萬 | 0.01% | −4,170−2.2% | 減碼 |
| Vontobel Holding Ltd. | 183,826 | $810.7 萬 | 0.09% | +1,443+0.8% | 加碼 |
| Wedge Capital Management L L P | 164,822 | $726.9 萬 | 0.12% | +164,822 | 新進 |
| Citadel Advisors LLC | 143,263 | $631.8 萬 | 0.01% | +130,812+1,050.6% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 131,240 | $578.8 萬 | 0.71% | −1,342−1.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 125,821 | $554.9 萬 | 0.05% | +15,597+14.2% | 加碼 |
| Principal Financial Group Inc | 124,671 | $549.8 萬 | 0.00% | −13,271−9.6% | 減碼 |
| Nuveen Asset Management, LLC | 116,567 | $514.1 萬 | 0.00% | −7,371−5.9% | 減碼 |
| Rhumbline Advisers | 115,225 | $508.1 萬 | 0.01% | +6,007+5.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 113,256 | $499.5 萬 | 0.02% | +564+0.5% | 加碼 |
| Royce & Associates LP | 108,760 | $479.6 萬 | 0.05% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 101,720 | $448.6 萬 | 0.02% | +15,910+18.5% | 加碼 |
| Goldman Sachs Group Inc | 99,541 | $439.0 萬 | 0.00% | −46,604−31.9% | 減碼 |
| FIL Ltd | 96,468 | $425.4 萬 | 0.01% | +47,313+96.3% | 加碼 |
| Financial Counselors Inc | 90,306 | $398.2 萬 | 0.09% | −178−0.2% | 減碼 |
| Denali Advisors LLC | 89,548 | $394.9 萬 | 1.72% | +14,048+18.6% | 加碼 |
| Alliancebernstein L.P. | 87,054 | $383.9 萬 | 0.00% | +10,140+13.2% | 加碼 |
| JPMorgan Chase & Co | 84,081 | $370.9 萬 | 0.00% | −111,389−57.0% | 減碼 |
| Cambria Investment Management, L.P. | 81,720 | $360.4 萬 | 0.47% | +8,172+11.1% | 加碼 |
| Swiss National Bank | 77,700 | $342.7 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 71,977 | $317.4 萬 | 0.09% | −12,435−14.7% | 減碼 |
| Wellington Management Group LLP | 71,888 | $316.9 萬 | 0.00% | −2,326−3.1% | 減碼 |
| Envestnet Asset Management Inc | 71,096 | $313.5 萬 | 0.00% | +4,615+6.9% | 加碼 |
| Renaissance Technologies LLC | 70,700 | $311.8 萬 | 0.00% | −16,000−18.5% | 減碼 |
| Fisher Asset Management, LLC | 68,787 | $303.4 萬 | 0.00% | +291+0.4% | 加碼 |
| American International Group, Inc. | 67,566 | $298.0 萬 | 0.02% | −3,719−5.2% | 減碼 |
| GW&K Investment Management, LLC | 66,672 | $294.0 萬 | 0.03% | −2,936−4.2% | 減碼 |
| Comerica Bank | 62,022 | $288.9 萬 | 0.02% | +46,285+294.1% | 加碼 |
| Foundry Partners, LLC | 64,131 | $282.8 萬 | 0.17% | +921+1.5% | 加碼 |
| Ameriprise Financial Inc | 62,637 | $276.3 萬 | 0.00% | +2,981+5.0% | 加碼 |
| Burney Co | 59,233 | $261.2 萬 | 0.14% | +52,938+841.0% | 加碼 |
| New York State Teachers Retirement System | 58,680 | $258.8 萬 | 0.01% | −4,284−6.8% | 減碼 |
| New York State Common Retirement Fund | 57,728 | $254.6 萬 | 0.00% | +2,225+4.0% | 加碼 |
| Millennium Management LLC | 52,872 | $233.2 萬 | 0.00% | +36,647+225.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,757 | $232.7 萬 | 0.01% | +52,757 | 新進 |
| Legal & General Group Plc | 52,377 | $231.0 萬 | 0.00% | +2,567+5.2% | 加碼 |
| Van Eck Associates Corp | 52,367 | $230.9 萬 | 0.01% | −10,609−16.8% | 減碼 |
| Private Wealth Strategies, L.L.C. | 51,561 | $227.4 萬 | 0.63% | +30.0% | 加碼 |
| UBS Asset Management Americas Inc | 50,271 | $221.7 萬 | 0.00% | −1,450−2.8% | 減碼 |
| UBS Group AG | 47,325 | $208.7 萬 | 0.00% | +23,759+100.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,979 | $202.8 萬 | 0.00% | +29,030+171.3% | 加碼 |
| Holocene Advisors, LP | 45,849 | $202.2 萬 | 0.01% | +9,188+25.1% | 加碼 |
| Marshall Wace, LLP | 44,923 | $198.2 萬 | 0.00% | +44,923 | 新進 |
| Cubist Systematic Strategies, LLC | 44,686 | $197.1 萬 | 0.01% | +10,343+30.1% | 加碼 |
| Voya Investment Management LLC | 44,653 | $197.0 萬 | 0.00% | +32,072+254.9% | 加碼 |
| Retirement Systems of Alabama | 42,266 | $186.4 萬 | 0.01% | −506−1.2% | 減碼 |
| California State Teachers Retirement System | 42,123 | $185.8 萬 | 0.00% | −475−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 39,753 | $175.3 萬 | 0.01% | +788+2.0% | 加碼 |
| Squarepoint Ops LLC | 39,356 | $173.6 萬 | 0.02% | +39,356 | 新進 |
| Manufacturers Life Insurance Company, The | 38,839 | $171.3 萬 | 0.00% | −1,733−4.3% | 減碼 |
| Brown Brothers Harriman & Co | 38,446 | $169.5 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 38,373 | $169.2 萬 | 0.01% | +2,683+7.5% | 加碼 |
| MetLife Investment Management | 37,358 | $164.7 萬 | 0.01% | −1,005−2.6% | 減碼 |
| Nisa Investment Advisors, LLC | 34,120 | $150.5 萬 | 0.01% | +7,350+27.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,813 | $144.8 萬 | 0.00% | −564−1.7% | 減碼 |
| Advisors Preferred, LLC | 31,559 | $139.2 萬 | 0.36% | +7,699+32.3% | 加碼 |
| AlphaCrest Capital Management LLC | 31,384 | $138.4 萬 | 0.07% | +26,448+535.8% | 加碼 |
| PDT Partners, LLC | 30,692 | $135.4 萬 | 0.12% | +3,758+14.0% | 加碼 |
| Thrivent Financial for Lutherans | 29,960 | $132.1 萬 | 0.00% | −101−0.3% | 減碼 |
| Credit Suisse AG | 28,913 | $127.6 萬 | 0.00% | +948+3.4% | 加碼 |
| Summit Financial Strategies, Inc. | 28,165 | $124.2 萬 | 0.29% | −29−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 26,829 | $118.3 萬 | 0.02% | −2,906−9.8% | 減碼 |
| Baird Financial Group, Inc. | 26,207 | $115.5 萬 | 0.00% | −28,490−52.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,500 | $112.5 萬 | 0.01% | +11,600+83.5% | 加碼 |
| State of Wisconsin Investment Board | 25,196 | $111.1 萬 | 0.00% | +16,696+196.4% | 加碼 |
| State of Tennessee, Treasury Department | 24,457 | $107.9 萬 | 0.01% | 00.0% | 不變 |
| Tiaa, FSB | 24,247 | $106.9 萬 | 0.00% | +10.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,343 | $102.9 萬 | 0.01% | −1,925−7.6% | 減碼 |
| Texas Permanent School Fund | 23,196 | $102.3 萬 | 0.02% | +86+0.4% | 加碼 |
| Amalgamated Bank | 20,789 | $91.7 萬 | 0.01% | −17−0.1% | 減碼 |
| Deutsche Bank AG | 20,622 | $90.9 萬 | 0.00% | −3,286−13.7% | 減碼 |
| Great West Life Assurance Co | 20,458 | $90.3 萬 | 0.00% | +2,130+11.6% | 加碼 |
| Janney Montgomery Scott LLC | 19,578 | $89.2 萬 | 0.00% | −20,953−51.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,900 | $87.8 萬 | 0.10% | +11,490+136.6% | 加碼 |
| Occudo Quantitative Strategies LP | 19,240 | $84.8 萬 | 0.07% | −3,090−13.8% | 減碼 |
| Yousif Capital Management, LLC | 18,295 | $80.7 萬 | 0.01% | +650+3.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,042 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 16,367 | $72.2 萬 | 0.07% | +16,367 | 新進 |
| Zacks Investment Management | 16,144 | $71.2 萬 | 0.01% | −8,316−34.0% | 減碼 |
| Advisors Asset Management, Inc. | 16,123 | $71.1 萬 | 0.01% | +16,123 | 新進 |
| IFG Advisory, LLC | 15,701 | $69.2 萬 | 0.08% | −124−0.8% | 減碼 |
| Jane Street Group, LLC | 15,489 | $68.3 萬 | 0.00% | +2,388+18.2% | 加碼 |
| SG Americas Securities, LLC | 15,401 | $67.9 萬 | 0.01% | +5,235+51.5% | 加碼 |
| Royal Bank of Canada | 14,776 | $65.2 萬 | 0.00% | +6,813+85.6% | 加碼 |