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 2 季 13F 持有人
Worthington Enterprises, Inc. 在 2023/6/30 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
- 267
- 較 2023 年第 1 季 +16 家
- 持有股數
- 2,224 萬
- 較 2023 年第 1 季 −8.58 萬 (−0.4%)
- 總市值
- $15.5 億
- 較 2023 年第 1 季 +$9,855 萬 (+6.8%)
- 新進機構
- 34
- 另有 72 家加碼
- 清倉機構
- 18
- 另有 100 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,815,974 | $2.65 億 | 0.01% | −25,114−0.7% | 減碼 |
| Vanguard Group Inc | 3,361,822 | $2.34 億 | 0.01% | −28,884−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,287,356 | $1.59 億 | 0.05% | −3,203−0.1% | 減碼 |
| Macquarie Group Ltd | 1,526,999 | $1.06 億 | 0.12% | −54,215−3.4% | 減碼 |
| State Street Corp | 1,416,382 | $9,840 萬 | 0.01% | −69,818−4.7% | 減碼 |
| Victory Capital Management Inc | 1,225,808 | $8,516 萬 | 0.09% | −203,014−14.2% | 減碼 |
| Geode Capital Management, LLC | 611,221 | $4,246 萬 | 0.00% | +19,252+3.3% | 加碼 |
| Bank of New York Mellon Corp | 507,337 | $3,524 萬 | 0.01% | −417−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 470,451 | $3,268 萬 | 0.01% | −15,401−3.2% | 減碼 |
| Northern Trust Corp | 406,818 | $2,826 萬 | 0.01% | +288+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 322,381 | $2,240 萬 | 0.01% | +8,458+2.7% | 加碼 |
| Morgan Stanley | 252,015 | $1,751 萬 | 0.00% | −43,866−14.8% | 減碼 |
| Norges Bank | 236,247 | $1,641 萬 | 0.00% | −31,683−11.8% | 減碼 |
| Bank of America Corp | 212,313 | $1,475 萬 | 0.00% | +14,308+7.2% | 加碼 |
| Invesco Ltd. | 195,668 | $1,359 萬 | 0.00% | −16,326−7.7% | 減碼 |
| Qube Research & Technologies Ltd | 174,994 | $1,216 萬 | 0.05% | +79,173+82.6% | 加碼 |
| Vontobel Holding Ltd. | 167,687 | $1,165 萬 | 0.10% | −4,002−2.3% | 減碼 |
| Goldman Sachs Group Inc | 152,904 | $1,062 萬 | 0.00% | +44,856+41.5% | 加碼 |
| ProShare Advisors LLC | 137,423 | $954.7 萬 | 0.03% | −17,255−11.2% | 減碼 |
| Retirement Systems of Alabama | 135,613 | $942.1 萬 | 0.04% | +95,995+242.3% | 加碼 |
| Wedge Capital Management L L P | 128,490 | $892.6 萬 | 0.14% | +24,830+24.0% | 加碼 |
| Baird Financial Group, Inc. | 126,431 | $878.3 萬 | 0.02% | +101,628+409.7% | 加碼 |
| Citadel Advisors LLC | 125,119 | $869.2 萬 | 0.01% | −40,376−24.4% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 124,636 | $865.8 萬 | 1.05% | −5,560−4.3% | 減碼 |
| Rhumbline Advisers | 115,398 | $801.7 萬 | 0.01% | −2,681−2.3% | 減碼 |
| Principal Financial Group Inc | 114,975 | $798.7 萬 | 0.01% | −5,592−4.6% | 減碼 |
| JPMorgan Chase & Co | 105,174 | $730.6 萬 | 0.00% | −6,278−5.6% | 減碼 |
| Tudor Investment Corp Et Al | 102,003 | $708.6 萬 | 0.12% | +3,058+3.1% | 加碼 |
| UBS Group AG | 98,000 | $680.8 萬 | 0.00% | +26,421+36.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 95,281 | $661.9 萬 | 0.07% | +36,593+62.4% | 加碼 |
| Royce & Associates LP | 94,300 | $655.1 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 91,853 | $638.1 萬 | 0.00% | +5,559+6.4% | 加碼 |
| Financial Counselors Inc | 84,879 | $589.7 萬 | 0.12% | −674−0.8% | 減碼 |
| Fisher Asset Management, LLC | 77,747 | $540.1 萬 | 0.00% | −114−0.1% | 減碼 |
| Barclays PLC | 72,054 | $500.6 萬 | 0.00% | +16,062+28.7% | 加碼 |
| Wellington Management Group LLP | 71,429 | $496.2 萬 | 0.00% | +220.0% | 加碼 |
| Swiss National Bank | 70,500 | $489.8 萬 | 0.00% | +700+1.0% | 加碼 |
| Acadian Asset Management LLC | 69,204 | $479.8 萬 | 0.02% | +56,134+429.5% | 加碼 |
| Alliancebernstein L.P. | 67,680 | $470.2 萬 | 0.00% | −560−0.8% | 減碼 |
| Private Wealth Strategies, L.L.C. | 66,403 | $461.3 萬 | 1.11% | +30.0% | 加碼 |
| Denali Advisors LLC | 66,383 | $461.2 萬 | 1.62% | −5,000−7.0% | 減碼 |
| Marshall Wace, LLP | 62,193 | $432.1 萬 | 0.01% | −839−1.3% | 減碼 |
| New York State Teachers Retirement System | 60,896 | $423.0 萬 | 0.01% | −1,300−2.1% | 減碼 |
| FIL Ltd | 60,346 | $419.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 60,340 | $419.2 萬 | 0.03% | −1,312−2.1% | 減碼 |
| Burney Co | 59,833 | $415.7 萬 | 0.19% | −528−0.9% | 減碼 |
| GW&K Investment Management, LLC | 57,354 | $398.4 萬 | 0.04% | −1,518−2.6% | 減碼 |
| Ameriprise Financial Inc | 56,991 | $395.9 萬 | 0.00% | −1,105−1.9% | 減碼 |
| Van Eck Associates Corp | 54,631 | $379.5 萬 | 0.01% | −12,642−18.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 51,080 | $354.9 萬 | 0.01% | +1,310+2.6% | 加碼 |
| Legal & General Group Plc | 50,371 | $349.9 萬 | 0.00% | +1,803+3.7% | 加碼 |
| Smithfield Trust Co | 49,163 | $341.7 萬 | 0.21% | 00.0% | 不變 |
| Millennium Management LLC | 48,252 | $335.2 萬 | 0.00% | +2,998+6.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,684 | $296.5 萬 | 0.01% | +3,536+9.0% | 加碼 |
| Credit Suisse AG | 39,392 | $273.7 萬 | 0.00% | −842−2.1% | 減碼 |
| New York State Common Retirement Fund | 38,950 | $270.6 萬 | 0.00% | −5,521−12.4% | 減碼 |
| California State Teachers Retirement System | 38,709 | $268.9 萬 | 0.00% | −1,372−3.4% | 減碼 |
| ExodusPoint Capital Management, LP | 37,270 | $258.9 萬 | 0.03% | +23,525+171.2% | 加碼 |
| HRT Financial LP | 37,065 | $257.4 萬 | 0.02% | −3,525−8.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 34,886 | $242.4 萬 | 0.03% | +13,077+60.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,290 | $238.2 萬 | 0.00% | −979−2.8% | 減碼 |
| MetLife Investment Management | 33,947 | $235.8 萬 | 0.02% | −378−1.1% | 減碼 |
| Brown Brothers Harriman & Co | 33,434 | $232.3 萬 | 0.02% | −4,948−12.9% | 減碼 |
| Nisa Investment Advisors, LLC | 33,264 | $231.1 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 31,033 | $215.6 萬 | 0.00% | −220−0.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $215.4 萬 | 0.40% | 00.0% | 不變 |
| First Trust Advisors LP | 30,815 | $214.1 萬 | 0.00% | −33,695−52.2% | 減碼 |
| Janney Montgomery Scott LLC | 28,987 | $201.4 萬 | 0.01% | +2,198+8.2% | 加碼 |
| Russell Investments Group, Ltd. | 27,748 | $192.6 萬 | 0.00% | +2,666+10.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,261 | $189.4 萬 | 0.01% | −1,000−3.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,158 | $188.7 萬 | 0.01% | +27,158 | 新進 |
| UBS Asset Management Americas Inc | 29,065 | $187.9 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 26,723 | $185.6 萬 | 0.02% | −470−1.7% | 減碼 |
| Tiaa, FSB | 26,638 | $185.1 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 26,519 | $184.2 萬 | 0.00% | −4,392−14.2% | 減碼 |
| Jane Street Group, LLC | 25,748 | $178.9 萬 | 0.00% | −13,262−34.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,721 | $171.7 萬 | 0.00% | −3,887−13.6% | 減碼 |
| EP Wealth Advisors, LLC | 11,765 | $168.2 萬 | 0.03% | −24,415−67.5% | 減碼 |
| Wells Fargo & Company | 22,521 | $156.5 萬 | 0.00% | +6,662+42.0% | 加碼 |
| Voya Investment Management LLC | 22,429 | $155.8 萬 | 0.00% | −23,332−51.0% | 減碼 |
| Mutual of America Capital Management LLC | 22,070 | $153.3 萬 | 0.02% | −2,355−9.6% | 減碼 |
| Renaissance Technologies LLC | 19,900 | $138.2 萬 | 0.00% | +19,900 | 新進 |
| SEI Investments Co | 19,477 | $135.3 萬 | 0.00% | +15,400+377.7% | 加碼 |
| Bridgewater Associates, LP | 18,508 | $128.6 萬 | 0.01% | −4,364−19.1% | 減碼 |
| Amalgamated Bank | 18,270 | $126.9 萬 | 0.01% | −1,052−5.4% | 減碼 |
| Great West Life Assurance Co | 17,698 | $123.0 萬 | 0.00% | −3,120−15.0% | 減碼 |
| Balyasny Asset Management LLC | 17,274 | $120.0 萬 | 0.00% | −2,701−13.5% | 減碼 |
| Deutsche Bank AG | 17,151 | $119.1 萬 | 0.00% | −7,933−31.6% | 減碼 |
| Virtu Financial LLC | 16,762 | $116.4 萬 | 0.09% | +16,762 | 新進 |
| Susquehanna International Group, LLP | 16,388 | $113.8 萬 | 0.00% | −6,457−28.3% | 減碼 |
| PDT Partners, LLC | 16,351 | $113.6 萬 | 0.16% | +43+0.3% | 加碼 |
| Trexquant Investment LP | 16,351 | $113.6 萬 | 0.03% | +13,244+426.3% | 加碼 |
| Cresset Asset Management, LLC | 16,209 | $112.6 萬 | 0.01% | +16,209 | 新進 |
| Price T Rowe Associates Inc | 16,207 | $112.6 萬 | 0.00% | −620−3.7% | 減碼 |
| State of Tennessee, Treasury Department | 16,190 | $112.5 萬 | 0.00% | −8,555−34.6% | 減碼 |
| Fifth Third Bancorp | 15,964 | $110.9 萬 | 0.00% | +56+0.4% | 加碼 |
| Summit Financial Strategies, Inc. | 15,772 | $109.6 萬 | 0.20% | −4,357−21.6% | 減碼 |
| IFG Advisory, LLC | 15,666 | $108.8 萬 | 0.10% | −35−0.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 15,612 | $108.5 萬 | 0.43% | +15,612 | 新進 |
| Man Group plc | 15,577 | $108.2 萬 | 0.00% | – | – |