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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 4 季與 2023 年第 3 季比較

持有 Worthington Enterprises, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

WOR 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數27622740
股數2,231 萬6,1432,579 萬+348.0 萬 (+15.6%)
市值$13.8 億$37.9 萬$14.8 億+$1.00 億 (+7.2%)

2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(49 家)

2023 年第 4 季季末持有 Worthington Enterprises, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 WOR 的機構
機構股數市值佔組合 %
Capital International Investors457,502$2,633 萬0.01%
Arrowstreet Capital, Limited Partnership393,387$2,264 萬0.02%
Private Wealth Strategies, L.L.C.88,486$509.2 萬1.13%
Public Sector Pension Investment Board63,254$364.0 萬0.03%
Prudential Financial Inc35,039$201.7 萬0.00%
Gerber, LLC32,251$185.6 萬1.67%
Canada Pension Plan Investment Board26,400$151.9 萬0.00%
Illinois Municipal Retirement Fund24,891$143.2 萬0.02%
Jacobs Levy Equity Management, Inc22,913$131.9 萬0.01%
Pinkerton Retirement Specialists, LLC22,252$128.1 萬0.25%
Coldstream Capital Management Inc21,689$124.8 萬0.03%
Dynamic Technology Lab Private Ltd19,484$112.1 萬0.12%
Inspire Advisors, LLC17,206$99.0 萬0.15%
Schonfeld Strategic Advisors LLC14,890$85.7 萬0.01%
Maryland State Retirement & Pension System11,077$63.7 萬0.01%
Entropy Technologies, LP10,999$63.3 萬0.12%
Putnam Investments LLC9,601$55.3 萬0.00%
Gallacher Capital Management LLC7,146$41.1 萬0.23%
Frazier Financial Advisors, LLC6,947$40.0 萬0.35%
Lazard Asset Management LLC6,228$35.8 萬0.00%
Campbell & CO Investment Adviser LLC6,064$34.9 萬0.03%
Cerity Partners LLC5,554$32.0 萬0.00%
Smith Group Asset Management, LLC5,411$31.1 萬0.02%
CWM Advisors, LLC4,765$27.4 萬0.03%
TD Asset Management Inc4,500$25.9 萬0.00%
Jefferies Financial Group Inc.4,387$25.2 萬0.00%
Quadrature Capital Ltd4,317$24.8 萬0.00%
AlphaMark Advisors, LLC4,051$23.3 萬0.09%
Factorial Partners, LLC4,000$23.0 萬0.15%
Pathstone Holdings, LLC3,867$22.3 萬0.00%
Jump Financial, LLC3,551$20.4 萬0.01%
Quantedge Capital Pte Ltd3,500$20.1 萬0.10%
Marathon Partners Equity Management, LLC2,500$14.4 萬0.22%
Vestcor Inc1,984$8.50 萬0.00%
Neo Ivy Capital Management1,416$8.10 萬0.18%
Ancora Advisors, LLC1,280$7.37 萬0.00%
GAMMA Investing LLC925$5.28 萬0.01%
EntryPoint Capital, LLC485$2.79 萬0.03%
ORG Partners LLC410$2.36 萬0.00%
Baystate Wealth Management LLC402$2.32 萬0.00%
Harbor Investment Advisory, LLC110$6,3310.00%
Caitlin John, LLC94$5,4100.00%
Ronald Blue Trust, Inc.49$3,0000.00%
Central Trust Co40$2,3020.00%
Custom Portfolio Group LLC39$2,2440.00%
Private Wealth Management Group, LLC30$1,7270.00%
Farther Finance Advisors, LLC27$1,5540.00%
Rockbridge Investment Management, LCC14$8060.00%
DiNuzzo Private Wealth, Inc.8$4610.00%

清倉機構(49 家)

2023 年第 3 季季末持有 Worthington Enterprises, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 WOR 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Cubist Systematic Strategies, LLC135,486$837.6 萬
Retirement Systems of Alabama134,538$831.7 萬
Qube Research & Technologies Ltd128,555$794.7 萬
Smith, Graham & Co., Investment Advisors, LP123,467$763.3 萬
Van Eck Associates Corp44,070$272.4 萬
Trexquant Investment LP34,279$211.9 萬
Dark Forest Capital Management LP33,682$208.2 萬
Hussman Strategic Advisors, Inc.31,000$191.6 萬
Clark Capital Management Group, Inc.25,041$154.8 萬
Crestline Management, LP25,000$154.6 萬
ExodusPoint Capital Management, LP22,904$141.6 萬
Boulder Hill Capital Management LP20,200$124.9 萬
Connor, Clark & Lunn Investment Management Ltd.19,167$118.5 萬
HRT Financial LP14,773$91.3 萬
State of Wisconsin Investment Board12,999$80.4 萬
Fractal Investments LLC9,258$57.2 萬
Verition Fund Management LLC8,751$54.1 萬
Sigma Planning Corp7,445$46.0 萬
State of Michigan Retirement System7,274$45.0 萬
Northwestern Mutual Investment Management Company, LLC6,757$41.8 萬
New Mexico Educational Retirement Board6,200$38.3 萬
Prelude Capital Management, LLC5,545$34.3 萬
Keebeck Alpha, LP5,545$34.3 萬
Cantor Fitzgerald, L. P.5,415$33.5 萬
Donoghue Forlines LLC5,010$31.0 萬
Capstone Investment Advisors, LLC4,938$30.5 萬
Los Angeles Capital Management LLC4,831$29.9 萬
Mirabella Financial Services LLP4,661$28.8 萬
Xponance, Inc.4,417$27.3 萬
Carolina Wealth Advisors, LLC4,361$27.0 萬
Engineers Gate Manager LP4,242$26.2 萬
Gsa Capital Partners LLP4,158$25.7 萬
Lindenwold Advisors3,589$22.2 萬
Keybank National Association3,525$21.8 萬
Pearl River Capital, LLC3,482$21.5 萬
United Capital Financial Advisers, LLC3,413$21.1 萬
Y-Intercept (Hong Kong) Ltd3,362$20.8 萬
Edgestream Partners, L.P.3,315$20.5 萬
Versor Investments LP3,300$20.4 萬
Security National Bank of So Dak3,299$20.4 萬
Securian Asset Management, Inc2,558$15.8 萬
Mitsubishi UFJ Trust & Banking Corp1,571$9.71 萬
Point72 Middle East FZE1,144$7.07 萬
FSC Wealth Advisors, LLC562$3.47 萬
Headlands Technologies LLC498$3.08 萬
Group One Trading, L.P.134$8,284
Hillsdale Investment Management Inc.70$4,327
TSFG, LLC51$3,000
Toronto Dominion Bank1$62

尚未申報 2023 年第 4 季的機構(2 家)

2023 年第 3 季季末持有 Worthington Enterprises, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 WOR、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Virginia Retirement Systems Et Al6,100$37.7 萬
Steward Financial Group LLC43$2,000