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、2 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 |
|---|---|---|---|---|---|
| Denali Advisors LLC | 89,548 | $394.9 萬 | 1.72% | +14,048+18.6% | 加碼 |
| Financial Counselors Inc | 90,306 | $398.2 萬 | 0.09% | −178−0.2% | 減碼 |
| FIL Ltd | 96,468 | $425.4 萬 | 0.01% | +47,313+96.3% | 加碼 |
| Goldman Sachs Group Inc | 99,541 | $439.0 萬 | 0.00% | −46,604−31.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 101,720 | $448.6 萬 | 0.02% | +15,910+18.5% | 加碼 |
| Royce & Associates LP | 108,760 | $479.6 萬 | 0.05% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 113,256 | $499.5 萬 | 0.02% | +564+0.5% | 加碼 |
| Rhumbline Advisers | 115,225 | $508.1 萬 | 0.01% | +6,007+5.5% | 加碼 |
| Nuveen Asset Management, LLC | 116,567 | $514.1 萬 | 0.00% | −7,371−5.9% | 減碼 |
| Principal Financial Group Inc | 124,671 | $549.8 萬 | 0.00% | −13,271−9.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 125,821 | $554.9 萬 | 0.05% | +15,597+14.2% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 131,240 | $578.8 萬 | 0.71% | −1,342−1.0% | 減碼 |
| Citadel Advisors LLC | 143,263 | $631.8 萬 | 0.01% | +130,812+1,050.6% | 加碼 |
| Wedge Capital Management L L P | 164,822 | $726.9 萬 | 0.12% | +164,822 | 新進 |
| Vontobel Holding Ltd. | 183,826 | $810.7 萬 | 0.09% | +1,443+0.8% | 加碼 |
| Allianz Asset Management GmbH | 187,500 | $826.9 萬 | 0.01% | −4,170−2.2% | 減碼 |
| ProShare Advisors LLC | 195,095 | $860.3 萬 | 0.03% | +16,348+9.1% | 加碼 |
| Invesco Ltd. | 222,824 | $982.7 萬 | 0.00% | +38,773+21.1% | 加碼 |
| Bank of America Corp | 260,368 | $1,148 萬 | 0.00% | +85,648+49.0% | 加碼 |
| First Trust Advisors LP | 287,661 | $1,269 萬 | 0.02% | +43,376+17.8% | 加碼 |
| Norges Bank | 292,057 | $1,288 萬 | 0.00% | −21,808−6.9% | 減碼 |
| Morgan Stanley | 297,555 | $1,312 萬 | 0.00% | +111,075+59.6% | 加碼 |
| Northern Trust Corp | 432,957 | $1,909 萬 | 0.00% | −17,918−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 457,161 | $2,016 萬 | 0.01% | +39,531+9.5% | 加碼 |
| Bank of New York Mellon Corp | 564,377 | $2,489 萬 | 0.01% | −10,157−1.8% | 減碼 |
| Geode Capital Management, LLC | 570,433 | $2,516 萬 | 0.00% | −2,187−0.4% | 減碼 |
| Victory Capital Management Inc | 1,454,984 | $6,417 萬 | 0.07% | +175,149+13.7% | 加碼 |
| State Street Corp | 1,688,437 | $7,446 萬 | 0.00% | −322,106−16.0% | 減碼 |
| Macquarie Group Ltd | 1,820,500 | $8,029 萬 | 0.09% | +54,443+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,968,758 | $8,682 萬 | 0.03% | +159,633+8.8% | 加碼 |
| Vanguard Group Inc | 3,320,306 | $1.46 億 | 0.00% | −8,600−0.3% | 減碼 |
| BlackRock Inc. | 4,278,156 | $1.89 億 | 0.01% | −293,123−6.4% | 減碼 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −91,461−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −48,901−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −29,182−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −25,600−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −13,291−100.0% | 清倉 |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −8,478−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −7,620−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,790−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,750−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −5,716−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −5,297−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −4,710−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Waller Financial Planning Group, Inc | 0 | $0 | 0.00% | −4,447−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −4,058−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,883−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −1,834−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,806−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −531−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −223−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Verity Asset Management, Inc. | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Smith Group Asset Management, LLC | – | – | – | – | 本季未申報 |
| Ritter Daniher Financial Advisory, LLC | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |