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。
2023 年第 1 季 13F 持有人
Worthington Enterprises, Inc. 在 2023/3/31 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 2022 年第 4 季 +26 家
- 持有股數
- 2,233 萬
- 較 2022 年第 4 季 −20.1 萬 (−0.9%)
- 總市值
- $14.5 億
- 較 2022 年第 4 季 +$3.27 億 (+29.2%)
- 新進機構
- 42
- 另有 69 家加碼
- 清倉機構
- 16
- 另有 81 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,841,088 | $2.48 億 | 0.01% | −30,627−0.8% | 減碼 |
| Vanguard Group Inc | 3,390,706 | $2.19 億 | 0.01% | +37,930+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,290,559 | $1.48 億 | 0.05% | +47,258+2.1% | 加碼 |
| Macquarie Group Ltd | 1,581,214 | $1.02 億 | 0.12% | −158,107−9.1% | 減碼 |
| State Street Corp | 1,486,200 | $9,608 萬 | 0.01% | +37,726+2.6% | 加碼 |
| Victory Capital Management Inc | 1,428,822 | $9,237 萬 | 0.10% | −320,637−18.3% | 減碼 |
| Geode Capital Management, LLC | 591,969 | $3,827 萬 | 0.00% | +23,452+4.1% | 加碼 |
| Bank of New York Mellon Corp | 507,754 | $3,283 萬 | 0.01% | +10,613+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 485,852 | $3,141 萬 | 0.01% | +11,278+2.4% | 加碼 |
| Northern Trust Corp | 406,530 | $2,628 萬 | 0.01% | −5,416−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 313,923 | $2,030 萬 | 0.01% | +216,262+221.4% | 加碼 |
| Morgan Stanley | 295,881 | $1,913 萬 | 0.00% | +23,868+8.8% | 加碼 |
| Norges Bank | 267,930 | $1,732 萬 | 0.00% | −33,801−11.2% | 減碼 |
| Invesco Ltd. | 211,994 | $1,371 萬 | 0.00% | −44,776−17.4% | 減碼 |
| Bank of America Corp | 198,005 | $1,280 萬 | 0.00% | +18,135+10.1% | 加碼 |
| Vontobel Holding Ltd. | 171,689 | $1,110 萬 | 0.10% | −17,427−9.2% | 減碼 |
| Citadel Advisors LLC | 165,495 | $1,070 萬 | 0.01% | +62,000+59.9% | 加碼 |
| ProShare Advisors LLC | 154,678 | $1,000 萬 | 0.03% | −11,347−6.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 140,000 | $874.4 萬 | 0.02% | +140,000 | 新進 |
| Smith, Graham & Co., Investment Advisors, LP | 130,196 | $841.7 萬 | 1.02% | −411−0.3% | 減碼 |
| Principal Financial Group Inc | 120,567 | $779.5 萬 | 0.01% | +2,491+2.1% | 加碼 |
| Rhumbline Advisers | 118,079 | $763.4 萬 | 0.01% | +1,054+0.9% | 加碼 |
| JPMorgan Chase & Co | 111,452 | $720.6 萬 | 0.00% | +16,286+17.1% | 加碼 |
| Goldman Sachs Group Inc | 108,048 | $698.5 萬 | 0.00% | −27,232−20.1% | 減碼 |
| Wedge Capital Management L L P | 103,660 | $670.2 萬 | 0.11% | −42,742−29.2% | 減碼 |
| Tudor Investment Corp Et Al | 98,945 | $639.7 萬 | 0.12% | +4,674+5.0% | 加碼 |
| Qube Research & Technologies Ltd | 95,821 | $619.5 萬 | 0.04% | +3,945+4.3% | 加碼 |
| Royce & Associates LP | 94,300 | $609.6 萬 | 0.06% | −14,460−13.3% | 減碼 |
| Envestnet Asset Management Inc | 86,294 | $557.9 萬 | 0.00% | +2,084+2.5% | 加碼 |
| Financial Counselors Inc | 85,553 | $553.1 萬 | 0.12% | −4,187−4.7% | 減碼 |
| EP Wealth Advisors, LLC | 36,180 | $533.5 萬 | 0.11% | +36,180 | 新進 |
| Fisher Asset Management, LLC | 77,861 | $503.4 萬 | 0.00% | −4,209−5.1% | 減碼 |
| UBS Group AG | 71,579 | $462.8 萬 | 0.00% | +12,436+21.0% | 加碼 |
| Wellington Management Group LLP | 71,407 | $461.6 萬 | 0.00% | −608−0.8% | 減碼 |
| Denali Advisors LLC | 71,383 | $461.5 萬 | 1.92% | −2,478−3.4% | 減碼 |
| Swiss National Bank | 69,800 | $451.3 萬 | 0.00% | −7,900−10.2% | 減碼 |
| Alliancebernstein L.P. | 68,240 | $441.2 萬 | 0.00% | −687−1.0% | 減碼 |
| Van Eck Associates Corp | 67,273 | $434.9 萬 | 0.01% | −18,519−21.6% | 減碼 |
| Private Wealth Strategies, L.L.C. | 66,400 | $429.3 萬 | 1.09% | +30.0% | 加碼 |
| First Trust Advisors LP | 64,510 | $417.1 萬 | 0.00% | −264,943−80.4% | 減碼 |
| Marshall Wace, LLP | 63,032 | $407.5 萬 | 0.01% | +63,032 | 新進 |
| New York State Teachers Retirement System | 62,196 | $402.1 萬 | 0.01% | +124+0.2% | 加碼 |
| American International Group, Inc. | 61,652 | $398.6 萬 | 0.03% | −133−0.2% | 減碼 |
| Burney Co | 60,361 | $390.2 萬 | 0.19% | +170+0.3% | 加碼 |
| FIL Ltd | 60,346 | $390.1 萬 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 58,872 | $380.6 萬 | 0.04% | −683−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 58,688 | $379.4 萬 | 0.04% | −22,949−28.1% | 減碼 |
| Ameriprise Financial Inc | 58,096 | $375.6 萬 | 0.00% | −8,127−12.3% | 減碼 |
| Barclays PLC | 55,992 | $362.0 萬 | 0.00% | +17,767+46.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 49,770 | $321.8 萬 | 0.01% | −700−1.4% | 減碼 |
| Smithfield Trust Co | 49,163 | $318.0 萬 | 0.20% | +48,988+27,993.1% | 加碼 |
| Legal & General Group Plc | 48,568 | $314.0 萬 | 0.00% | +2,006+4.3% | 加碼 |
| Voya Investment Management LLC | 45,761 | $295.8 萬 | 0.00% | −20,253−30.7% | 減碼 |
| Millennium Management LLC | 45,254 | $292.6 萬 | 0.00% | +28,101+163.8% | 加碼 |
| New York State Common Retirement Fund | 44,471 | $287.5 萬 | 0.00% | −7,802−14.9% | 減碼 |
| HRT Financial LP | 40,590 | $262.4 萬 | 0.03% | +40,590 | 新進 |
| Credit Suisse AG | 40,234 | $260.1 萬 | 0.00% | −2,484−5.8% | 減碼 |
| California State Teachers Retirement System | 40,081 | $259.1 萬 | 0.00% | −480−1.2% | 減碼 |
| Retirement Systems of Alabama | 39,618 | $256.1 萬 | 0.01% | −350−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 39,148 | $253.1 萬 | 0.01% | +39,148 | 新進 |
| Jane Street Group, LLC | 39,010 | $252.2 萬 | 0.00% | +23,585+152.9% | 加碼 |
| Brown Brothers Harriman & Co | 38,382 | $248.1 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 35,269 | $228.0 萬 | 0.00% | −959−2.6% | 減碼 |
| MetLife Investment Management | 34,325 | $221.9 萬 | 0.02% | −500−1.4% | 減碼 |
| Nisa Investment Advisors, LLC | 33,264 | $215.1 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 31,253 | $202.1 萬 | 0.00% | −720−2.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $200.4 萬 | 0.31% | +15,500+100.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,911 | $199.8 萬 | 0.00% | +1,709+5.9% | 加碼 |
| UBS Asset Management Americas Inc | 29,065 | $187.9 萬 | 0.00% | +1,825+6.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,608 | $185.0 萬 | 0.00% | +28,608 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,261 | $182.7 萬 | 0.01% | +2,153+8.2% | 加碼 |
| Texas Permanent School Fund | 27,193 | $175.8 萬 | 0.02% | +6,807+33.4% | 加碼 |
| Janney Montgomery Scott LLC | 26,789 | $173.2 萬 | 0.01% | −1,115−4.0% | 減碼 |
| Tiaa, FSB | 26,638 | $172.2 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 25,084 | $162.2 萬 | 0.00% | +5,754+29.8% | 加碼 |
| Russell Investments Group, Ltd. | 25,082 | $162.2 萬 | 0.00% | −6,738−21.2% | 減碼 |
| Baird Financial Group, Inc. | 24,803 | $160.4 萬 | 0.00% | −5,304−17.6% | 減碼 |
| State of Tennessee, Treasury Department | 24,745 | $160.0 萬 | 0.01% | −1,615−6.1% | 減碼 |
| Mutual of America Capital Management LLC | 24,425 | $157.9 萬 | 0.02% | −512−2.1% | 減碼 |
| Bridgewater Associates, LP | 22,872 | $147.9 萬 | 0.01% | +22,872 | 新進 |
| Susquehanna International Group, LLP | 22,845 | $147.7 萬 | 0.00% | +16,600+265.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 21,809 | $141.0 萬 | 0.01% | +21,809 | 新進 |
| Great West Life Assurance Co | 20,818 | $134.6 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial Strategies, Inc. | 20,129 | $130.1 萬 | 0.26% | −3,766−15.8% | 減碼 |
| Balyasny Asset Management LLC | 19,975 | $129.1 萬 | 0.00% | +19,649+6,027.3% | 加碼 |
| Amalgamated Bank | 19,322 | $124.9 萬 | 0.01% | −762−3.8% | 減碼 |
| Man Group plc | – | $114.2 萬 | 0.00% | – | 新進 |
| Price T Rowe Associates Inc | 16,827 | $108.8 萬 | 0.00% | +570+3.5% | 加碼 |
| PDT Partners, LLC | 16,308 | $105.4 萬 | 0.14% | −4,932−23.2% | 減碼 |
| Fifth Third Bancorp | 15,908 | $102.8 萬 | 0.00% | +20.0% | 加碼 |
| Wells Fargo & Company | 15,859 | $102.5 萬 | 0.00% | +7,284+84.9% | 加碼 |
| IFG Advisory, LLC | 15,701 | $101.5 萬 | 0.09% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 15,410 | $99.6 萬 | 0.01% | −95−0.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,350 | $99.3 萬 | 0.09% | −10,176−39.9% | 減碼 |
| CI Private Wealth, LLC | 15,214 | $98.4 萬 | 0.00% | −998−6.2% | 減碼 |
| STRS Ohio | 15,000 | $96.9 萬 | 0.00% | +15,000 | 新進 |
| Janus Henderson Group PLC | 14,655 | $94.7 萬 | 0.00% | +7,791+113.5% | 加碼 |
| Graham Capital Management, L.P. | 14,445 | $93.4 萬 | 0.03% | −21,403−59.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,943 | $90.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 13,745 | $88.9 萬 | 0.01% | −24,192−63.8% | 減碼 |