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 3 季 13F 持有人
Worthington Enterprises, Inc. 在 2022/9/30 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
- 222
- 較 2022 年第 2 季 −10 家
- 持有股數
- 2,284 萬
- 較 2022 年第 2 季 −65.9 萬 (−2.8%)
- 總市值
- $8.72 億
- 較 2022 年第 2 季 −$1.65 億 (−15.9%)
- 新進機構
- 21
- 另有 65 家加碼
- 清倉機構
- 31
- 另有 94 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,719,536 | $1.42 億 | 0.00% | −558,620−13.1% | 減碼 |
| Vanguard Group Inc | 3,246,741 | $1.24 億 | 0.00% | −73,565−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,121,530 | $8,093 萬 | 0.03% | +152,772+7.8% | 加碼 |
| Victory Capital Management Inc | 1,870,426 | $7,134 萬 | 0.08% | +415,442+28.6% | 加碼 |
| Macquarie Group Ltd | 1,836,483 | $7,007 萬 | 0.09% | +15,983+0.9% | 加碼 |
| State Street Corp | 1,591,031 | $6,068 萬 | 0.00% | −97,406−5.8% | 減碼 |
| Bank of New York Mellon Corp | 563,762 | $2,150 萬 | 0.01% | −615−0.1% | 減碼 |
| Geode Capital Management, LLC | 552,454 | $2,107 萬 | 0.00% | −17,979−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 469,507 | $1,791 萬 | 0.01% | +12,346+2.7% | 加碼 |
| Northern Trust Corp | 415,390 | $1,584 萬 | 0.00% | −17,567−4.1% | 減碼 |
| First Trust Advisors LP | 309,893 | $1,182 萬 | 0.02% | +22,232+7.7% | 加碼 |
| Norges Bank | 301,731 | $1,151 萬 | 0.00% | +9,674+3.3% | 加碼 |
| Morgan Stanley | 280,891 | $1,071 萬 | 0.00% | −16,664−5.6% | 減碼 |
| Invesco Ltd. | 233,583 | $890.9 萬 | 0.00% | +10,759+4.8% | 加碼 |
| Bank of America Corp | 190,157 | $725.2 萬 | 0.00% | −70,211−27.0% | 減碼 |
| Allianz Asset Management GmbH | 187,934 | $716.8 萬 | 0.02% | +434+0.2% | 加碼 |
| Vontobel Holding Ltd. | 185,577 | $707.8 萬 | 0.08% | +1,751+1.0% | 加碼 |
| ProShare Advisors LLC | 162,863 | $621.1 萬 | 0.02% | −32,232−16.5% | 減碼 |
| Wedge Capital Management L L P | 153,913 | $587.0 萬 | 0.10% | −10,909−6.6% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 131,057 | $499.9 萬 | 0.66% | −183−0.1% | 減碼 |
| Goldman Sachs Group Inc | 127,458 | $486.1 萬 | 0.00% | +27,917+28.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 121,358 | $462.9 萬 | 0.04% | −4,463−3.5% | 減碼 |
| Citadel Advisors LLC | 119,894 | $457.3 萬 | 0.01% | −23,369−16.3% | 減碼 |
| Principal Financial Group Inc | 117,678 | $448.8 萬 | 0.00% | −6,993−5.6% | 減碼 |
| Rhumbline Advisers | 115,908 | $442.1 萬 | 0.01% | +683+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 113,265 | $432.0 萬 | 0.00% | −3,302−2.8% | 減碼 |
| Royce & Associates LP | 108,760 | $414.8 萬 | 0.05% | 00.0% | 不變 |
| Financial Counselors Inc | 90,218 | $344.1 萬 | 0.08% | −88−0.1% | 減碼 |
| Cambria Investment Management, L.P. | 88,530 | $337.7 萬 | 0.36% | +6,810+8.3% | 加碼 |
| Tudor Investment Corp Et Al | 86,454 | $329.7 萬 | 0.08% | +14,477+20.1% | 加碼 |
| Qube Research & Technologies Ltd | 78,811 | $300.6 萬 | 0.02% | +39,058+98.3% | 加碼 |
| Denali Advisors LLC | 78,761 | $300.4 萬 | 1.42% | −10,787−12.0% | 減碼 |
| Swiss National Bank | 77,300 | $294.8 萬 | 0.00% | −400−0.5% | 減碼 |
| FIL Ltd | 77,008 | $293.7 萬 | 0.00% | −19,460−20.2% | 減碼 |
| JPMorgan Chase & Co | 74,547 | $284.3 萬 | 0.00% | −9,534−11.3% | 減碼 |
| Envestnet Asset Management Inc | 73,623 | $280.8 萬 | 0.00% | +2,527+3.6% | 加碼 |
| Wellington Management Group LLP | 71,932 | $274.4 萬 | 0.00% | +44+0.1% | 加碼 |
| Comerica Bank | 57,881 | $266.7 萬 | 0.02% | −4,141−6.7% | 減碼 |
| Alliancebernstein L.P. | 68,680 | $261.9 萬 | 0.00% | −18,374−21.1% | 減碼 |
| Private Wealth Strategies, L.L.C. | 66,393 | $253.1 萬 | 0.74% | +14,832+28.8% | 加碼 |
| Foundry Partners, LLC | 66,319 | $252.9 萬 | 0.16% | +2,188+3.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 65,585 | $250.1 萬 | 0.02% | +20,899+46.8% | 加碼 |
| Fisher Asset Management, LLC | 64,662 | $246.6 萬 | 0.00% | −4,125−6.0% | 減碼 |
| Burney Co | 63,717 | $243.0 萬 | 0.13% | +4,484+7.6% | 加碼 |
| American International Group, Inc. | 62,278 | $237.5 萬 | 0.02% | −5,288−7.8% | 減碼 |
| GW&K Investment Management, LLC | 60,182 | $229.5 萬 | 0.03% | −6,490−9.7% | 減碼 |
| New York State Teachers Retirement System | 58,280 | $222.3 萬 | 0.01% | −400−0.7% | 減碼 |
| Renaissance Technologies LLC | 58,200 | $222.0 萬 | 0.00% | −12,500−17.7% | 減碼 |
| New York State Common Retirement Fund | 54,290 | $207.1 萬 | 0.00% | −3,438−6.0% | 減碼 |
| Ameriprise Financial Inc | 51,291 | $195.5 萬 | 0.00% | −11,346−18.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 49,870 | $190.2 萬 | 0.01% | −51,850−51.0% | 減碼 |
| Voya Investment Management LLC | 49,629 | $189.3 萬 | 0.00% | +4,976+11.1% | 加碼 |
| Van Eck Associates Corp | 48,736 | $185.9 萬 | 0.01% | −3,631−6.9% | 減碼 |
| Legal & General Group Plc | 47,359 | $180.6 萬 | 0.00% | −5,018−9.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 46,207 | $176.3 萬 | 0.01% | +20,707+81.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,085 | $168.1 萬 | 0.01% | −8,672−16.4% | 減碼 |
| UBS Asset Management Americas Inc | 41,908 | $159.8 萬 | 0.00% | −8,363−16.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,637 | $155.0 萬 | 0.00% | −5,342−11.6% | 減碼 |
| California State Teachers Retirement System | 40,451 | $154.3 萬 | 0.00% | −1,672−4.0% | 減碼 |
| Retirement Systems of Alabama | 39,551 | $150.8 萬 | 0.01% | −2,715−6.4% | 減碼 |
| Brown Brothers Harriman & Co | 38,446 | $146.6 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 36,519 | $139.3 萬 | 0.08% | +5,135+16.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,358 | $138.7 萬 | 0.00% | −2,481−6.4% | 減碼 |
| MetLife Investment Management | 35,949 | $137.1 萬 | 0.01% | −1,409−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 35,253 | $134.3 萬 | 0.00% | +25,623+266.1% | 加碼 |
| Janney Montgomery Scott LLC | 34,420 | $131.3 萬 | 0.01% | +14,842+75.8% | 加碼 |
| Nisa Investment Advisors, LLC | 34,164 | $130.7 萬 | 0.01% | +44+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,009 | $122.2 萬 | 0.00% | −804−2.5% | 減碼 |
| UBS Group AG | 29,666 | $113.2 萬 | 0.00% | −17,659−37.3% | 減碼 |
| Credit Suisse AG | 29,577 | $112.9 萬 | 0.00% | +664+2.3% | 加碼 |
| Summit Financial Strategies, Inc. | 29,607 | $112.9 萬 | 0.27% | +1,442+5.1% | 加碼 |
| Thrivent Financial for Lutherans | 29,539 | $112.7 萬 | 0.00% | −421−1.4% | 減碼 |
| Baird Financial Group, Inc. | 27,375 | $104.4 萬 | 0.00% | +1,168+4.5% | 加碼 |
| Jane Street Group, LLC | 26,608 | $101.5 萬 | 0.00% | +11,119+71.8% | 加碼 |
| State of Tennessee, Treasury Department | 26,360 | $100.5 萬 | 0.00% | +1,903+7.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,655 | $97.8 萬 | 0.01% | +2,312+9.9% | 加碼 |
| Susquehanna International Group, LLP | 25,277 | $96.4 萬 | 0.00% | +13,042+106.6% | 加碼 |
| Mutual of America Capital Management LLC | 24,302 | $92.7 萬 | 0.01% | −2,527−9.4% | 減碼 |
| Tiaa, FSB | 24,238 | $92.4 萬 | 0.00% | −90.0% | 減碼 |
| Occudo Quantitative Strategies LP | 23,762 | $90.6 萬 | 0.07% | +4,522+23.5% | 加碼 |
| Squarepoint Ops LLC | 23,490 | $89.6 萬 | 0.01% | −15,866−40.3% | 減碼 |
| Great West Life Assurance Co | 22,450 | $85.6 萬 | 0.00% | +1,992+9.7% | 加碼 |
| Texas Permanent School Fund | 21,731 | $82.9 萬 | 0.01% | −1,465−6.3% | 減碼 |
| PDT Partners, LLC | 21,240 | $81.0 萬 | 0.12% | −9,452−30.8% | 減碼 |
| Amalgamated Bank | 20,212 | $77.1 萬 | 0.01% | −577−2.8% | 減碼 |
| Balyasny Asset Management LLC | 19,516 | $74.4 萬 | 0.00% | −18,857−49.1% | 減碼 |
| Walleye Trading LLC | 17,381 | $66.3 萬 | 0.02% | +17,381 | 新進 |
| Deutsche Bank AG | 17,081 | $65.2 萬 | 0.00% | −3,541−17.2% | 減碼 |
| Holocene Advisors, LP | 15,914 | $60.7 萬 | 0.00% | −29,935−65.3% | 減碼 |
| Fifth Third Bancorp | 15,805 | $60.3 萬 | 0.00% | +1,718+12.2% | 加碼 |
| Price T Rowe Associates Inc | 15,806 | $60.3 萬 | 0.00% | +2,918+22.6% | 加碼 |
| IFG Advisory, LLC | 15,701 | $59.8 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 15,605 | $59.5 萬 | 0.01% | −2,690−14.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,412 | $58.8 萬 | 0.00% | −1,630−9.6% | 減碼 |
| Advisors Asset Management, Inc. | 15,292 | $58.3 萬 | 0.01% | −831−5.2% | 減碼 |
| Panagora Asset Management Inc | 14,470 | $55.2 萬 | 0.00% | +12+0.1% | 加碼 |
| State of Wisconsin Investment Board | 14,273 | $54.4 萬 | 0.00% | −10,923−43.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,943 | $53.2 萬 | 0.00% | +13,943 | 新進 |
| Budros, Ruhlin & Roe, Inc. | 13,870 | $52.9 萬 | 0.06% | 00.0% | 不變 |
| PDS Planning, Inc | 13,078 | $49.9 萬 | 0.09% | +1,269+10.7% | 加碼 |