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、3 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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 15,319 | $106.4 萬 | 0.18% | +15,319 | 新進 |
| CI Private Wealth, LLC | 15,214 | $105.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 15,114 | $105.0 萬 | 0.10% | +1,610+11.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 14,887 | $103.4 萬 | 0.21% | +14,887 | 新進 |
| Yousif Capital Management, LLC | 14,855 | $103.2 萬 | 0.01% | −555−3.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,757 | $102.5 萬 | 0.13% | −593−3.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,671 | $101.9 萬 | 0.01% | +1,014+7.4% | 加碼 |
| Janus Henderson Group PLC | 14,638 | $101.6 萬 | 0.00% | −17−0.1% | 減碼 |
| STRS Ohio | 14,500 | $100.7 萬 | 0.00% | −500−3.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,943 | $96.9 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 13,182 | $91.6 萬 | 0.03% | +1,019+8.4% | 加碼 |
| PDS Planning, Inc | 13,132 | $91.2 萬 | 0.12% | +16+0.1% | 加碼 |
| Cardinal Capital Management | 12,192 | $84.7 萬 | 0.17% | +177+1.5% | 加碼 |
| Venture Visionary Partners LLC | 12,105 | $84.1 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 11,630 | $80.8 萬 | 0.00% | +618+5.6% | 加碼 |
| Park National Corp | 11,391 | $79.1 萬 | 0.03% | +116+1.0% | 加碼 |
| Gotham Asset Management, LLC | 11,292 | $78.4 萬 | 0.02% | +7,886+231.5% | 加碼 |
| Verity Asset Management, Inc. | 11,089 | $77.0 萬 | 0.57% | +59+0.5% | 加碼 |
| Citigroup Inc | 11,088 | $77.0 萬 | 0.00% | +8,152+277.7% | 加碼 |
| Old National Bancorp | 11,000 | $76.4 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,371 | $72.0 萬 | 0.00% | +6,120+144.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,314 | $71.7 萬 | 0.03% | +159+1.6% | 加碼 |
| LPL Financial LLC | 10,193 | $70.8 萬 | 0.00% | +529+5.5% | 加碼 |
| Capula Management Ltd | 9,460 | $65.7 萬 | 0.08% | +9,460 | 新進 |
| Schonfeld Strategic Advisors LLC | 9,278 | $64.5 萬 | 0.01% | +5,378+137.9% | 加碼 |
| AQR Capital Management LLC | 9,207 | $63.5 萬 | 0.00% | −895−8.9% | 減碼 |
| Arizona State Retirement System | 9,084 | $63.1 萬 | 0.01% | −278−3.0% | 減碼 |
| M&T Bank Corp | 9,073 | $63.0 萬 | 0.00% | +73+0.8% | 加碼 |
| American Century Companies Inc | 9,065 | $63.0 萬 | 0.00% | −1,097−10.8% | 減碼 |
| Dark Forest Capital Management LP | 9,063 | $63.0 萬 | 0.06% | +8,920+6,237.8% | 加碼 |
| Two Sigma Investments, LP | 9,055 | $62.9 萬 | 0.00% | +9,055 | 新進 |
| O'Shaughnessy Asset Management, LLC | 8,997 | $62.5 萬 | 0.01% | +4,968+123.3% | 加碼 |
| Louisiana State Employees Retirement System | 8,900 | $61.8 萬 | 0.01% | +900+11.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,752 | $60.8 萬 | 0.00% | −3,490−28.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,720 | $60.6 萬 | 0.01% | −200−2.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,000 | $55.6 萬 | 0.00% | +8,000 | 新進 |
| Nomura Holdings Inc | 7,900 | $54.9 萬 | 0.01% | +7,900 | 新進 |
| Thrivent Financial for Lutherans | 7,834 | $54.4 萬 | 0.00% | −168−2.1% | 減碼 |
| XTX Topco Ltd | 7,710 | $53.6 萬 | 0.10% | −2,532−24.7% | 減碼 |
| Bank of Montreal | 7,672 | $53.5 萬 | 0.00% | +978+14.6% | 加碼 |
| Henshaw Capital LLC | 7,617 | $52.9 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 7,606 | $52.8 萬 | 0.00% | +3,564+88.2% | 加碼 |
| Sigma Planning Corp | 7,595 | $52.8 萬 | 0.02% | +7,595 | 新進 |
| Royal Bank of Canada | 7,484 | $52.0 萬 | 0.00% | +1,251+20.1% | 加碼 |
| State of Michigan Retirement System | 7,474 | $51.9 萬 | 0.00% | −200−2.6% | 減碼 |
| Keybank National Association | 7,185 | $49.9 萬 | 0.00% | −1,327−15.6% | 減碼 |
| Commonwealth Equity Services, LLC | 7,137 | $49.6 萬 | 0.00% | −445−5.9% | 減碼 |
| Fractal Investments LLC | 6,958 | $48.3 萬 | 0.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,834 | $47.5 萬 | 0.00% | +5,661+482.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,791 | $47.2 萬 | 0.00% | +481+7.6% | 加碼 |
| Beacon Financial Advisory LLC | 6,750 | $46.9 萬 | 0.27% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 6,745 | $46.9 萬 | 0.01% | +17+0.3% | 加碼 |
| Toroso Investments, LLC | 6,575 | $45.7 萬 | 0.01% | +6,575 | 新進 |
| New York Life Investment Management LLC | 6,375 | $44.3 萬 | 0.00% | −1,046−14.1% | 減碼 |
| New Mexico Educational Retirement Board | 6,200 | $43.1 萬 | 0.02% | +700+12.7% | 加碼 |
| Virginia Retirement Systems Et Al | 6,200 | $43.1 萬 | 0.00% | −3,200−34.0% | 減碼 |
| Johnson Investment Counsel Inc | 6,175 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 6,140 | $42.7 萬 | 0.05% | +6,140 | 新進 |
| Graham Capital Management, L.P. | 6,015 | $41.8 萬 | 0.01% | −8,430−58.4% | 減碼 |
| G2 Capital Management, LLC | 5,964 | $41.4 萬 | 0.18% | +872+17.1% | 加碼 |
| Engineers Gate Manager LP | 5,671 | $39.4 萬 | 0.01% | −1,116−16.4% | 減碼 |
| Vaughan David Investments LLC | 5,563 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 5,546 | $38.5 萬 | 0.00% | +87+1.6% | 加碼 |
| MAI Capital Management | 5,486 | $38.1 萬 | 0.01% | +1,009+22.5% | 加碼 |
| ISAM Funds (UK) Ltd | 5,420 | $37.7 萬 | 0.34% | +5,420 | 新進 |
| Cantor Fitzgerald, L. P. | 5,415 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 5,400 | $37.5 萬 | 0.00% | +5,400 | 新進 |
| Donoghue Forlines LLC | 5,375 | $37.3 萬 | 0.12% | −1,617−23.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,318 | $36.9 萬 | 0.00% | +497+10.3% | 加碼 |
| Brandywine Trust Co | 5,000 | $34.7 萬 | 0.08% | 00.0% | 不變 |
| Zhang Financial LLC | 5,000 | $34.7 萬 | 0.04% | 00.0% | 不變 |
| Diversified Trust Co | 4,800 | $33.3 萬 | 0.01% | +1,568+48.5% | 加碼 |
| Aquatic Capital Management LLC | 4,800 | $33.3 萬 | 0.02% | −3,500−42.2% | 減碼 |
| Mariner, LLC | 4,786 | $33.2 萬 | 0.00% | +754+18.7% | 加碼 |
| Stifel Financial Corp | 4,756 | $33.0 萬 | 0.00% | −73−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 4,752 | $33.0 萬 | 0.00% | +4,752 | 新進 |
| Quantbot Technologies LP | 4,671 | $32.4 萬 | 0.02% | −6,922−59.7% | 減碼 |
| Waller Financial Planning Group, Inc | 4,647 | $32.3 萬 | 0.09% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 4,593 | $31.9 萬 | 0.01% | −273−5.6% | 減碼 |
| Truist Financial Corp | 4,473 | $31.1 萬 | 0.00% | −685−13.3% | 減碼 |
| Xponance, Inc. | 4,460 | $31.0 萬 | 0.00% | −324−6.8% | 減碼 |
| Pearl River Capital, LLC | 4,440 | $30.8 萬 | 0.05% | +4,440 | 新進 |
| Raymond James & Associates | 4,428 | $30.8 萬 | 0.00% | −1,405−24.1% | 減碼 |
| HighTower Advisors, LLC | 4,223 | $29.3 萬 | 0.00% | +158+3.9% | 加碼 |
| Rinkey Investments | 3,994 | $27.7 萬 | 0.13% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 3,765 | $26.1 萬 | 0.00% | −416−9.9% | 減碼 |
| NinePointTwo Capital | 3,755 | $26.0 萬 | 0.10% | 00.0% | 不變 |
| Pictet Asset Management SA | 3,738 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,710 | $25.8 萬 | 0.00% | +6+0.2% | 加碼 |
| Handelsbanken Fonder AB | 3,616 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Lindenwold Advisors | 3,531 | $24.5 萬 | 0.15% | −1,012−22.3% | 減碼 |
| Boston Research & Management Inc | 3,500 | $24.3 萬 | 0.07% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,394 | $23.6 萬 | 0.00% | −1,202−26.2% | 減碼 |
| Leonteq Securities AG | 3,318 | $23.1 萬 | 0.02% | −95−2.8% | 減碼 |
| Prelude Capital Management, LLC | 3,316 | $23.0 萬 | 0.02% | +3,316 | 新進 |
| Security National Bank of So Dak | 3,299 | $22.9 萬 | 0.16% | +3,299 | 新進 |
| Prudential Financial Inc | 3,295 | $22.9 萬 | 0.00% | −30−0.9% | 減碼 |
| Cambridge Trust Co | 3,267 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 3,242 | $22.5 萬 | 0.02% | +3,242 | 新進 |
| Verition Fund Management LLC | 3,105 | $21.6 萬 | 0.00% | +3,105 | 新進 |