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。
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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 5,400 | $37.5 萬 | 0.00% | +5,400 | 新進 |
| Cantor Fitzgerald, L. P. | 5,415 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 5,420 | $37.7 萬 | 0.34% | +5,420 | 新進 |
| MAI Capital Management | 5,486 | $38.1 萬 | 0.01% | +1,009+22.5% | 加碼 |
| Cerity Partners LLC | 5,546 | $38.5 萬 | 0.00% | +87+1.6% | 加碼 |
| Vaughan David Investments LLC | 5,563 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 5,671 | $39.4 萬 | 0.01% | −1,116−16.4% | 減碼 |
| G2 Capital Management, LLC | 5,964 | $41.4 萬 | 0.18% | +872+17.1% | 加碼 |
| Graham Capital Management, L.P. | 6,015 | $41.8 萬 | 0.01% | −8,430−58.4% | 減碼 |
| Petrus Trust Company, LTA | 6,140 | $42.7 萬 | 0.05% | +6,140 | 新進 |
| Johnson Investment Counsel Inc | 6,175 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 6,200 | $43.1 萬 | 0.00% | −3,200−34.0% | 減碼 |
| New Mexico Educational Retirement Board | 6,200 | $43.1 萬 | 0.02% | +700+12.7% | 加碼 |
| New York Life Investment Management LLC | 6,375 | $44.3 萬 | 0.00% | −1,046−14.1% | 減碼 |
| Toroso Investments, LLC | 6,575 | $45.7 萬 | 0.01% | +6,575 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 6,745 | $46.9 萬 | 0.01% | +17+0.3% | 加碼 |
| Beacon Financial Advisory LLC | 6,750 | $46.9 萬 | 0.27% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,791 | $47.2 萬 | 0.00% | +481+7.6% | 加碼 |
| Advisor Group Holdings, Inc. | 6,834 | $47.5 萬 | 0.00% | +5,661+482.6% | 加碼 |
| Fractal Investments LLC | 6,958 | $48.3 萬 | 0.11% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,137 | $49.6 萬 | 0.00% | −445−5.9% | 減碼 |
| Keybank National Association | 7,185 | $49.9 萬 | 0.00% | −1,327−15.6% | 減碼 |
| State of Michigan Retirement System | 7,474 | $51.9 萬 | 0.00% | −200−2.6% | 減碼 |
| Royal Bank of Canada | 7,484 | $52.0 萬 | 0.00% | +1,251+20.1% | 加碼 |
| Sigma Planning Corp | 7,595 | $52.8 萬 | 0.02% | +7,595 | 新進 |
| Federated Hermes, Inc. | 7,606 | $52.8 萬 | 0.00% | +3,564+88.2% | 加碼 |
| Henshaw Capital LLC | 7,617 | $52.9 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 7,672 | $53.5 萬 | 0.00% | +978+14.6% | 加碼 |
| XTX Topco Ltd | 7,710 | $53.6 萬 | 0.10% | −2,532−24.7% | 減碼 |
| Thrivent Financial for Lutherans | 7,834 | $54.4 萬 | 0.00% | −168−2.1% | 減碼 |
| Nomura Holdings Inc | 7,900 | $54.9 萬 | 0.01% | +7,900 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,000 | $55.6 萬 | 0.00% | +8,000 | 新進 |
| Oregon Public Employees Retirement Fund | 8,720 | $60.6 萬 | 0.01% | −200−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,752 | $60.8 萬 | 0.00% | −3,490−28.5% | 減碼 |
| Louisiana State Employees Retirement System | 8,900 | $61.8 萬 | 0.01% | +900+11.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,997 | $62.5 萬 | 0.01% | +4,968+123.3% | 加碼 |
| Two Sigma Investments, LP | 9,055 | $62.9 萬 | 0.00% | +9,055 | 新進 |
| Dark Forest Capital Management LP | 9,063 | $63.0 萬 | 0.06% | +8,920+6,237.8% | 加碼 |
| American Century Companies Inc | 9,065 | $63.0 萬 | 0.00% | −1,097−10.8% | 減碼 |
| M&T Bank Corp | 9,073 | $63.0 萬 | 0.00% | +73+0.8% | 加碼 |
| Arizona State Retirement System | 9,084 | $63.1 萬 | 0.01% | −278−3.0% | 減碼 |
| AQR Capital Management LLC | 9,207 | $63.5 萬 | 0.00% | −895−8.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,278 | $64.5 萬 | 0.01% | +5,378+137.9% | 加碼 |
| Capula Management Ltd | 9,460 | $65.7 萬 | 0.08% | +9,460 | 新進 |
| LPL Financial LLC | 10,193 | $70.8 萬 | 0.00% | +529+5.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,314 | $71.7 萬 | 0.03% | +159+1.6% | 加碼 |
| Teacher Retirement System of Texas | 10,371 | $72.0 萬 | 0.00% | +6,120+144.0% | 加碼 |
| Old National Bancorp | 11,000 | $76.4 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 11,088 | $77.0 萬 | 0.00% | +8,152+277.7% | 加碼 |
| Verity Asset Management, Inc. | 11,089 | $77.0 萬 | 0.57% | +59+0.5% | 加碼 |
| Gotham Asset Management, LLC | 11,292 | $78.4 萬 | 0.02% | +7,886+231.5% | 加碼 |
| Park National Corp | 11,391 | $79.1 萬 | 0.03% | +116+1.0% | 加碼 |
| Creative Planning | 11,630 | $80.8 萬 | 0.00% | +618+5.6% | 加碼 |
| Venture Visionary Partners LLC | 12,105 | $84.1 萬 | 0.05% | 00.0% | 不變 |
| Cardinal Capital Management | 12,192 | $84.7 萬 | 0.17% | +177+1.5% | 加碼 |
| PDS Planning, Inc | 13,132 | $91.2 萬 | 0.12% | +16+0.1% | 加碼 |
| Jump Financial, LLC | 13,182 | $91.6 萬 | 0.03% | +1,019+8.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,943 | $96.9 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 14,500 | $100.7 萬 | 0.00% | −500−3.3% | 減碼 |
| Janus Henderson Group PLC | 14,638 | $101.6 萬 | 0.00% | −17−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,671 | $101.9 萬 | 0.01% | +1,014+7.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,757 | $102.5 萬 | 0.13% | −593−3.9% | 減碼 |
| Yousif Capital Management, LLC | 14,855 | $103.2 萬 | 0.01% | −555−3.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 14,887 | $103.4 萬 | 0.21% | +14,887 | 新進 |
| Gsa Capital Partners LLP | 15,114 | $105.0 萬 | 0.10% | +1,610+11.9% | 加碼 |
| CI Private Wealth, LLC | 15,214 | $105.7 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 15,319 | $106.4 萬 | 0.18% | +15,319 | 新進 |
| Man Group plc | 15,577 | $108.2 萬 | 0.00% | – | – |
| Jackson Creek Investment Advisors LLC | 15,612 | $108.5 萬 | 0.43% | +15,612 | 新進 |
| IFG Advisory, LLC | 15,666 | $108.8 萬 | 0.10% | −35−0.2% | 減碼 |
| Summit Financial Strategies, Inc. | 15,772 | $109.6 萬 | 0.20% | −4,357−21.6% | 減碼 |
| Fifth Third Bancorp | 15,964 | $110.9 萬 | 0.00% | +56+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 16,190 | $112.5 萬 | 0.00% | −8,555−34.6% | 減碼 |
| Price T Rowe Associates Inc | 16,207 | $112.6 萬 | 0.00% | −620−3.7% | 減碼 |
| Cresset Asset Management, LLC | 16,209 | $112.6 萬 | 0.01% | +16,209 | 新進 |
| 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 |
| Susquehanna International Group, LLP | 16,388 | $113.8 萬 | 0.00% | −6,457−28.3% | 減碼 |
| Virtu Financial LLC | 16,762 | $116.4 萬 | 0.09% | +16,762 | 新進 |
| Deutsche Bank AG | 17,151 | $119.1 萬 | 0.00% | −7,933−31.6% | 減碼 |
| Balyasny Asset Management LLC | 17,274 | $120.0 萬 | 0.00% | −2,701−13.5% | 減碼 |
| Great West Life Assurance Co | 17,698 | $123.0 萬 | 0.00% | −3,120−15.0% | 減碼 |
| Amalgamated Bank | 18,270 | $126.9 萬 | 0.01% | −1,052−5.4% | 減碼 |
| Bridgewater Associates, LP | 18,508 | $128.6 萬 | 0.01% | −4,364−19.1% | 減碼 |
| SEI Investments Co | 19,477 | $135.3 萬 | 0.00% | +15,400+377.7% | 加碼 |
| Renaissance Technologies LLC | 19,900 | $138.2 萬 | 0.00% | +19,900 | 新進 |
| Mutual of America Capital Management LLC | 22,070 | $153.3 萬 | 0.02% | −2,355−9.6% | 減碼 |
| Voya Investment Management LLC | 22,429 | $155.8 萬 | 0.00% | −23,332−51.0% | 減碼 |
| Wells Fargo & Company | 22,521 | $156.5 萬 | 0.00% | +6,662+42.0% | 加碼 |
| EP Wealth Advisors, LLC | 11,765 | $168.2 萬 | 0.03% | −24,415−67.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,721 | $171.7 萬 | 0.00% | −3,887−13.6% | 減碼 |
| Jane Street Group, LLC | 25,748 | $178.9 萬 | 0.00% | −13,262−34.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,519 | $184.2 萬 | 0.00% | −4,392−14.2% | 減碼 |
| Tiaa, FSB | 26,638 | $185.1 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 26,723 | $185.6 萬 | 0.02% | −470−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 29,065 | $187.9 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,158 | $188.7 萬 | 0.01% | +27,158 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,261 | $189.4 萬 | 0.01% | −1,000−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 27,748 | $192.6 萬 | 0.00% | +2,666+10.6% | 加碼 |
| Janney Montgomery Scott LLC | 28,987 | $201.4 萬 | 0.01% | +2,198+8.2% | 加碼 |