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 3 季 13F 持有人
Worthington Enterprises, Inc. 在 2023/9/30 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
- 276
- 較 2023 年第 2 季 +11 家
- 持有股數
- 2,231 萬
- 較 2023 年第 2 季 +10.2 萬 (+0.5%)
- 總市值
- $13.8 億
- 較 2023 年第 2 季 −$1.59 億 (−10.3%)
- 新進機構
- 42
- 另有 87 家加碼
- 清倉機構
- 31
- 另有 93 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,747,434 | $2.32 億 | 0.01% | −68,540−1.8% | 減碼 |
| Vanguard Group Inc | 3,658,961 | $2.26 億 | 0.01% | +297,139+8.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,323,284 | $1.44 億 | 0.05% | +35,928+1.6% | 加碼 |
| State Street Corp | 1,591,879 | $9,841 萬 | 0.01% | +175,497+12.4% | 加碼 |
| Macquarie Group Ltd | 1,484,115 | $9,175 萬 | 0.12% | −42,884−2.8% | 減碼 |
| Geode Capital Management, LLC | 639,957 | $3,957 萬 | 0.00% | +28,736+4.7% | 加碼 |
| Bank of New York Mellon Corp | 501,990 | $3,103 萬 | 0.01% | −5,347−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 470,042 | $2,906 萬 | 0.01% | −409−0.1% | 減碼 |
| Victory Capital Management Inc | 464,707 | $2,873 萬 | 0.03% | −761,101−62.1% | 減碼 |
| Northern Trust Corp | 400,762 | $2,478 萬 | 0.00% | −6,056−1.5% | 減碼 |
| Norges Bank | 306,015 | $1,892 萬 | 0.00% | +69,768+29.5% | 加碼 |
| Invesco Ltd. | 273,139 | $1,689 萬 | 0.00% | +77,471+39.6% | 加碼 |
| Morgan Stanley | 265,763 | $1,643 萬 | 0.00% | +13,748+5.5% | 加碼 |
| Nuveen Asset Management, LLC | 242,793 | $1,501 萬 | 0.01% | −79,588−24.7% | 減碼 |
| Bank of America Corp | 217,205 | $1,343 萬 | 0.00% | +4,892+2.3% | 加碼 |
| Acadian Asset Management LLC | 203,299 | $1,256 萬 | 0.05% | +134,095+193.8% | 加碼 |
| Goldman Sachs Group Inc | 182,470 | $1,128 萬 | 0.00% | +29,566+19.3% | 加碼 |
| Baird Financial Group, Inc. | 136,657 | $844.8 萬 | 0.02% | +10,226+8.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 135,486 | $837.6 萬 | 0.10% | +40,205+42.2% | 加碼 |
| Retirement Systems of Alabama | 134,538 | $831.7 萬 | 0.04% | −1,075−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 128,555 | $794.7 萬 | 0.02% | −46,439−26.5% | 減碼 |
| Vontobel Holding Ltd. | 126,615 | $782.7 萬 | 0.07% | −41,072−24.5% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 123,467 | $763.3 萬 | 0.95% | −1,169−0.9% | 減碼 |
| Rhumbline Advisers | 118,091 | $730.0 萬 | 0.01% | +2,693+2.3% | 加碼 |
| Principal Financial Group Inc | 114,540 | $708.1 萬 | 0.01% | −435−0.4% | 減碼 |
| JPMorgan Chase & Co | 114,194 | $705.9 萬 | 0.00% | +9,020+8.6% | 加碼 |
| ProShare Advisors LLC | 111,231 | $687.6 萬 | 0.02% | −26,192−19.1% | 減碼 |
| Envestnet Asset Management Inc | 106,612 | $659.1 萬 | 0.00% | +14,759+16.1% | 加碼 |
| FMR LLC | 90,674 | $560.5 萬 | 0.00% | +88,439+3,957.0% | 加碼 |
| Renaissance Technologies LLC | 85,700 | $529.8 萬 | 0.01% | +65,800+330.7% | 加碼 |
| Financial Counselors Inc | 84,038 | $519.5 萬 | 0.10% | −841−1.0% | 減碼 |
| American Century Companies Inc | 83,835 | $518.3 萬 | 0.00% | +74,770+824.8% | 加碼 |
| Fisher Asset Management, LLC | 81,113 | $501.4 萬 | 0.00% | +3,366+4.3% | 加碼 |
| Wedge Capital Management L L P | 80,459 | $497.4 萬 | 0.10% | −48,031−37.4% | 減碼 |
| AQR Capital Management LLC | 79,723 | $492.9 萬 | 0.01% | +70,516+765.9% | 加碼 |
| Barclays PLC | 77,088 | $476.6 萬 | 0.00% | +5,034+7.0% | 加碼 |
| FIL Ltd | 72,983 | $451.2 萬 | 0.01% | +12,637+20.9% | 加碼 |
| Man Group plc | – | $446.7 萬 | 0.01% | – | – |
| Swiss National Bank | 71,200 | $440.2 萬 | 0.00% | +700+1.0% | 加碼 |
| Wellington Management Group LLP | 69,472 | $429.5 萬 | 0.00% | −1,957−2.7% | 減碼 |
| Citadel Advisors LLC | 67,295 | $416.0 萬 | 0.00% | −57,824−46.2% | 減碼 |
| Alliancebernstein L.P. | 66,420 | $410.6 萬 | 0.00% | −1,260−1.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 61,520 | $380.3 萬 | 0.04% | +26,634+76.3% | 加碼 |
| Denali Advisors LLC | 59,883 | $370.2 萬 | 1.30% | −6,500−9.8% | 減碼 |
| New York State Teachers Retirement System | 58,819 | $363.6 萬 | 0.01% | −2,077−3.4% | 減碼 |
| UBS Group AG | 58,765 | $363.3 萬 | 0.00% | −39,235−40.0% | 減碼 |
| American International Group, Inc. | 58,044 | $358.8 萬 | 0.02% | −2,296−3.8% | 減碼 |
| Burney Co | 57,724 | $356.9 萬 | 0.17% | −2,109−3.5% | 減碼 |
| GW&K Investment Management, LLC | 55,988 | $346.1 萬 | 0.03% | −1,366−2.4% | 減碼 |
| Ameriprise Financial Inc | 55,498 | $343.1 萬 | 0.00% | −1,493−2.6% | 減碼 |
| Legal & General Group Plc | 49,181 | $304.0 萬 | 0.00% | −1,190−2.4% | 減碼 |
| Smithfield Trust Co | 49,163 | $303.9 萬 | 0.19% | 00.0% | 不變 |
| Panagora Asset Management Inc | 48,393 | $299.2 萬 | 0.02% | +48,393 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 47,340 | $292.7 萬 | 0.01% | −3,740−7.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 45,504 | $281.3 萬 | 0.00% | +43,187+1,863.9% | 加碼 |
| Comerica Bank | 44,764 | $276.7 萬 | 0.01% | +44,764 | 新進 |
| First Trust Advisors LP | 44,278 | $273.7 萬 | 0.00% | +13,463+43.7% | 加碼 |
| Van Eck Associates Corp | 44,070 | $272.4 萬 | 0.01% | −10,561−19.3% | 減碼 |
| Millennium Management LLC | 42,549 | $263.0 萬 | 0.00% | −5,703−11.8% | 減碼 |
| Credit Suisse AG | 38,940 | $240.7 萬 | 0.00% | −452−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,265 | $236.6 萬 | 0.00% | +3,975+11.6% | 加碼 |
| Monument Capital Management | 36,905 | $228.1 萬 | 0.77% | +36,905 | 新進 |
| New York State Common Retirement Fund | 36,382 | $224.9 萬 | 0.00% | −2,568−6.6% | 減碼 |
| California State Teachers Retirement System | 35,409 | $218.9 萬 | 0.00% | −3,300−8.5% | 減碼 |
| TD Waterhouse Canada Inc. | 28,261 | $217.1 萬 | 0.02% | +28,261 | 新進 |
| O'Shaughnessy Asset Management, LLC | 34,798 | $215.1 萬 | 0.03% | +25,801+286.8% | 加碼 |
| Russell Investments Group, Ltd. | 34,802 | $214.9 萬 | 0.00% | +7,054+25.4% | 加碼 |
| Trexquant Investment LP | 34,279 | $211.9 萬 | 0.05% | +17,928+109.6% | 加碼 |
| Dark Forest Capital Management LP | 33,682 | $208.2 萬 | 0.17% | +24,619+271.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,647 | $208.0 萬 | 0.00% | +7,128+26.9% | 加碼 |
| Brown Brothers Harriman & Co | 33,434 | $206.7 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 33,064 | $204.4 萬 | 0.02% | −200−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,839 | $203.0 萬 | 0.01% | −9,845−23.1% | 減碼 |
| MetLife Investment Management | 32,657 | $201.9 萬 | 0.02% | −1,290−3.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $191.6 萬 | 0.37% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 30,663 | $189.6 萬 | 0.00% | −370−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 30,350 | $187.6 萬 | 0.03% | −71,653−70.2% | 減碼 |
| Royce & Associates LP | 30,000 | $185.5 萬 | 0.02% | −64,300−68.2% | 減碼 |
| SEI Investments Co | 29,089 | $179.8 萬 | 0.00% | +9,612+49.4% | 加碼 |
| UBS Asset Management Americas Inc | 29,065 | $179.7 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 28,513 | $176.3 萬 | 0.01% | −474−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,394 | $175.5 萬 | 0.01% | +1,133+4.2% | 加碼 |
| Tiaa Trust, National Association | 26,635 | $164.7 萬 | 0.01% | +26,635 | 新進 |
| Texas Permanent School Fund | 25,873 | $159.9 萬 | 0.02% | −850−3.2% | 減碼 |
| Clark Capital Management Group, Inc. | 25,041 | $154.8 萬 | 0.02% | +25,041 | 新進 |
| Crestline Management, LP | 25,000 | $154.6 萬 | 0.18% | +25,000 | 新進 |
| D. E. Shaw & Co., Inc. | 24,667 | $152.5 萬 | 0.00% | −54−0.2% | 減碼 |
| EP Wealth Advisors, LLC | 24,211 | $149.7 萬 | 0.02% | +12,446+105.8% | 加碼 |
| ExodusPoint Capital Management, LP | 22,904 | $141.6 萬 | 0.02% | −14,366−38.5% | 減碼 |
| Deutsche Bank AG | 22,721 | $140.5 萬 | 0.00% | +5,570+32.5% | 加碼 |
| Gotham Asset Management, LLC | 22,476 | $138.9 萬 | 0.03% | +11,184+99.0% | 加碼 |
| Voya Investment Management LLC | 22,325 | $138.0 萬 | 0.00% | −104−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 22,300 | $137.9 萬 | 0.01% | +6,110+37.7% | 加碼 |
| HighTower Advisors, LLC | 20,921 | $129.1 萬 | 0.00% | +16,698+395.4% | 加碼 |
| Great West Life Assurance Co | 20,412 | $126.1 萬 | 0.00% | +2,714+15.3% | 加碼 |
| Boulder Hill Capital Management LP | 20,200 | $124.9 萬 | 0.78% | +20,200 | 新進 |
| Teacher Retirement System of Texas | 19,851 | $122.7 萬 | 0.01% | +9,480+91.4% | 加碼 |
| Mutual of America Capital Management LLC | 19,834 | $122.6 萬 | 0.02% | −2,236−10.1% | 減碼 |
| Wells Fargo & Company | 19,682 | $121.7 萬 | 0.00% | −2,839−12.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,167 | $118.5 萬 | 0.01% | −7,991−29.4% | 減碼 |