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 4 季 13F 持有人
Worthington Enterprises, Inc. 在 2022/12/31 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
- 228
- 較 2022 年第 3 季 +10 家
- 持有股數
- 2,259 萬
- 較 2022 年第 3 季 −22.2 萬 (−1.0%)
- 總市值
- $11.2 億
- 較 2022 年第 3 季 +$2.53 億 (+29.0%)
- 新進機構
- 33
- 另有 77 家加碼
- 清倉機構
- 23
- 另有 72 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,871,715 | $1.92 億 | 0.01% | +152,179+4.1% | 加碼 |
| Vanguard Group Inc | 3,352,776 | $1.67 億 | 0.00% | +106,035+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,243,301 | $1.12 億 | 0.04% | +121,771+5.7% | 加碼 |
| Victory Capital Management Inc | 1,749,459 | $8,697 萬 | 0.10% | −120,967−6.5% | 減碼 |
| Macquarie Group Ltd | 1,739,321 | $8,646 萬 | 0.10% | −97,162−5.3% | 減碼 |
| State Street Corp | 1,448,474 | $7,200 萬 | 0.00% | −142,557−9.0% | 減碼 |
| Geode Capital Management, LLC | 568,517 | $2,826 萬 | 0.00% | +16,063+2.9% | 加碼 |
| Bank of New York Mellon Corp | 497,141 | $2,471 萬 | 0.01% | −66,621−11.8% | 減碼 |
| Charles Schwab Investment Management Inc | 474,574 | $2,359 萬 | 0.01% | +5,067+1.1% | 加碼 |
| Northern Trust Corp | 411,946 | $2,048 萬 | 0.00% | −3,444−0.8% | 減碼 |
| First Trust Advisors LP | 329,453 | $1,638 萬 | 0.02% | +19,560+6.3% | 加碼 |
| Norges Bank | 301,731 | $1,500 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 272,013 | $1,352 萬 | 0.00% | −8,878−3.2% | 減碼 |
| Invesco Ltd. | 256,770 | $1,276 萬 | 0.00% | +23,187+9.9% | 加碼 |
| Vontobel Holding Ltd. | 189,116 | $940.1 萬 | 0.09% | +3,539+1.9% | 加碼 |
| Bank of America Corp | 179,870 | $894.1 萬 | 0.00% | −10,287−5.4% | 減碼 |
| ProShare Advisors LLC | 166,025 | $825.3 萬 | 0.03% | +3,162+1.9% | 加碼 |
| Wedge Capital Management L L P | 146,402 | $727.8 萬 | 0.12% | −7,511−4.9% | 減碼 |
| Goldman Sachs Group Inc | 135,280 | $672.5 萬 | 0.00% | +7,822+6.1% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 130,607 | $649.2 萬 | 0.79% | −450−0.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 130,607 | $649.2 萬 | 0.05% | +9,249+7.6% | 加碼 |
| Principal Financial Group Inc | 118,076 | $587.0 萬 | 0.00% | +398+0.3% | 加碼 |
| Rhumbline Advisers | 117,025 | $581.7 萬 | 0.01% | +1,117+1.0% | 加碼 |
| Royce & Associates LP | 108,760 | $540.6 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 103,495 | $514.5 萬 | 0.01% | −16,399−13.7% | 減碼 |
| Nuveen Asset Management, LLC | 97,661 | $485.4 萬 | 0.00% | −15,604−13.8% | 減碼 |
| JPMorgan Chase & Co | 95,166 | $473.0 萬 | 0.00% | +20,619+27.7% | 加碼 |
| Tudor Investment Corp Et Al | 94,271 | $468.6 萬 | 0.12% | +7,817+9.0% | 加碼 |
| Qube Research & Technologies Ltd | 91,876 | $456.7 萬 | 0.03% | +13,065+16.6% | 加碼 |
| Foundry Partners, LLC | 90,681 | $450.8 萬 | 0.25% | +24,362+36.7% | 加碼 |
| Financial Counselors Inc | 89,740 | $446.1 萬 | 0.10% | −478−0.5% | 減碼 |
| Van Eck Associates Corp | 85,792 | $426.5 萬 | 0.01% | +37,056+76.0% | 加碼 |
| Envestnet Asset Management Inc | 84,210 | $418.6 萬 | 0.00% | +10,587+14.4% | 加碼 |
| Fisher Asset Management, LLC | 82,070 | $408.0 萬 | 0.00% | +17,408+26.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 81,637 | $405.8 萬 | 0.03% | +16,052+24.5% | 加碼 |
| Swiss National Bank | 77,700 | $386.2 萬 | 0.00% | +400+0.5% | 加碼 |
| Denali Advisors LLC | 73,861 | $367.2 萬 | 1.54% | −4,900−6.2% | 減碼 |
| Wellington Management Group LLP | 72,015 | $358.0 萬 | 0.00% | +83+0.1% | 加碼 |
| Alliancebernstein L.P. | 68,927 | $342.6 萬 | 0.00% | +247+0.4% | 加碼 |
| Private Wealth Strategies, L.L.C. | 66,397 | $330.1 萬 | 0.88% | +40.0% | 加碼 |
| Ameriprise Financial Inc | 66,223 | $329.1 萬 | 0.00% | +14,932+29.1% | 加碼 |
| Voya Investment Management LLC | 66,014 | $328.2 萬 | 0.00% | +16,385+33.0% | 加碼 |
| Comerica Bank | 59,390 | $316.5 萬 | 0.02% | +1,509+2.6% | 加碼 |
| New York State Teachers Retirement System | 62,072 | $308.6 萬 | 0.01% | +3,792+6.5% | 加碼 |
| American International Group, Inc. | 61,785 | $307.1 萬 | 0.02% | −493−0.8% | 減碼 |
| FIL Ltd | 60,346 | $300.0 萬 | 0.00% | −16,662−21.6% | 減碼 |
| Burney Co | 60,191 | $299.2 萬 | 0.15% | −3,526−5.5% | 減碼 |
| GW&K Investment Management, LLC | 59,555 | $296.0 萬 | 0.03% | −627−1.0% | 減碼 |
| UBS Group AG | 59,143 | $294.0 萬 | 0.00% | +29,477+99.4% | 加碼 |
| New York State Common Retirement Fund | 52,273 | $259.8 萬 | 0.00% | −2,017−3.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 50,470 | $250.9 萬 | 0.01% | +600+1.2% | 加碼 |
| Legal & General Group Plc | 46,562 | $231.5 萬 | 0.00% | −797−1.7% | 減碼 |
| Credit Suisse AG | 42,718 | $212.4 萬 | 0.00% | +13,141+44.4% | 加碼 |
| Renaissance Technologies LLC | 41,200 | $204.8 萬 | 0.00% | −17,000−29.2% | 減碼 |
| California State Teachers Retirement System | 40,561 | $201.6 萬 | 0.00% | +110+0.3% | 加碼 |
| Retirement Systems of Alabama | 39,968 | $198.7 萬 | 0.01% | +417+1.1% | 加碼 |
| Brown Brothers Harriman & Co | 38,382 | $190.8 萬 | 0.02% | −64−0.2% | 減碼 |
| Barclays PLC | 38,225 | $190.0 萬 | 0.00% | +29,223+324.6% | 加碼 |
| ExodusPoint Capital Management, LP | 37,937 | $188.6 萬 | 0.03% | +26,597+234.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,228 | $180.1 萬 | 0.00% | −130−0.4% | 減碼 |
| Graham Capital Management, L.P. | 35,848 | $178.2 萬 | 0.07% | +35,848 | 新進 |
| MetLife Investment Management | 34,825 | $173.1 萬 | 0.01% | −1,124−3.1% | 減碼 |
| Nisa Investment Advisors, LLC | 33,264 | $165.4 萬 | 0.01% | −900−2.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 31,973 | $158.9 萬 | 0.00% | −36−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 31,820 | $158.2 萬 | 0.00% | −3,433−9.7% | 減碼 |
| Baird Financial Group, Inc. | 30,107 | $149.7 萬 | 0.00% | +2,732+10.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,202 | $145.2 萬 | 0.00% | −11,435−28.1% | 減碼 |
| Janney Montgomery Scott LLC | 27,904 | $138.7 萬 | 0.01% | −6,516−18.9% | 減碼 |
| UBS Asset Management Americas Inc | 27,240 | $135.4 萬 | 0.00% | −14,668−35.0% | 減碼 |
| Tiaa, FSB | 26,638 | $132.4 萬 | 0.01% | +2,400+9.9% | 加碼 |
| State of Tennessee, Treasury Department | 26,360 | $131.0 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,108 | $129.8 萬 | 0.01% | +453+1.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,526 | $126.9 萬 | 0.13% | +25,526 | 新進 |
| Mutual of America Capital Management LLC | 24,937 | $124.0 萬 | 0.02% | +635+2.6% | 加碼 |
| Summit Financial Strategies, Inc. | 23,895 | $118.8 萬 | 0.26% | −5,712−19.3% | 減碼 |
| PDT Partners, LLC | 21,240 | $105.6 萬 | 0.17% | 00.0% | 不變 |
| Great West Life Assurance Co | 20,818 | $103.5 萬 | 0.00% | −1,632−7.3% | 減碼 |
| Texas Permanent School Fund | 20,386 | $101.3 萬 | 0.02% | −1,345−6.2% | 減碼 |
| Amalgamated Bank | 20,084 | $99.8 萬 | 0.01% | −128−0.6% | 減碼 |
| Deutsche Bank AG | 19,330 | $96.1 萬 | 0.00% | +2,249+13.2% | 加碼 |
| Virginia Retirement Systems Et Al | 18,100 | $90.0 萬 | 0.01% | +18,100 | 新進 |
| Schonfeld Strategic Advisors LLC | 17,602 | $87.5 萬 | 0.01% | −28,605−61.9% | 減碼 |
| Millennium Management LLC | 17,153 | $85.3 萬 | 0.00% | +6,960+68.3% | 加碼 |
| Price T Rowe Associates Inc | 16,257 | $80.8 萬 | 0.00% | +451+2.9% | 加碼 |
| CI Private Wealth, LLC | 16,212 | $80.6 萬 | 0.00% | +16,212 | 新進 |
| Fifth Third Bancorp | 15,906 | $79.1 萬 | 0.00% | +101+0.6% | 加碼 |
| IFG Advisory, LLC | 15,701 | $78.0 萬 | 0.08% | 00.0% | 不變 |
| Squarepoint Ops LLC | 15,688 | $78.0 萬 | 0.01% | −7,802−33.2% | 減碼 |
| Yousif Capital Management, LLC | 15,505 | $77.1 萬 | 0.01% | −100−0.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $77.1 萬 | 0.13% | +15,500 | 新進 |
| Teza Capital Management LLC | 15,485 | $77.0 萬 | 0.15% | +15,485 | 新進 |
| Jane Street Group, LLC | 15,425 | $76.7 萬 | 0.00% | −11,183−42.0% | 減碼 |
| Royal Bank of Canada | 14,076 | $69.8 萬 | 0.00% | +4,062+40.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,943 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,641 | $67.8 萬 | 0.01% | +1,663+13.9% | 加碼 |
| PDS Planning, Inc | 13,089 | $65.1 萬 | 0.10% | +11+0.1% | 加碼 |
| American Century Companies Inc | 12,601 | $62.6 萬 | 0.00% | +1,677+15.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,242 | $60.9 萬 | 0.00% | −3,170−20.6% | 減碼 |
| Venture Visionary Partners LLC | 12,105 | $60.2 萬 | 0.04% | 00.0% | 不變 |
| Cardinal Capital Management | 12,001 | $59.7 萬 | 0.13% | +233+2.0% | 加碼 |