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 13F 持有人
Worthington Enterprises, Inc. 在 2023/12/31 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
- 274
- 較 2023 年第 3 季 0 家
- 持有股數
- 2,579 萬
- 較 2023 年第 3 季 +348.0 萬 (+15.6%)
- 總市值
- $14.8 億
- 較 2023 年第 3 季 +$1.00 億 (+7.2%)
- 新進機構
- 49
- 另有 94 家加碼
- 清倉機構
- 49
- 另有 74 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mariner, LLC | 4,537 | $26.1 萬 | 0.00% | −593−11.6% | 減碼 |
| Waller Financial Planning Group, Inc | 4,650 | $26.8 萬 | 0.07% | +3+0.1% | 加碼 |
| CWM Advisors, LLC | 4,765 | $27.4 萬 | 0.03% | +4,765 | 新進 |
| First Hawaiian Bank | 4,870 | $28.0 萬 | 0.01% | −800−14.1% | 減碼 |
| State of Tennessee, Treasury Department | 5,000 | $28.8 萬 | 0.00% | −17,300−77.6% | 減碼 |
| Brandywine Trust Co | 5,000 | $28.8 萬 | 0.06% | 00.0% | 不變 |
| Zhang Financial LLC | 5,000 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 5,017 | $28.9 萬 | 0.20% | −3,600−41.8% | 減碼 |
| Millennium Management LLC | 5,150 | $29.6 萬 | 0.00% | −37,399−87.9% | 減碼 |
| Mutual of America Capital Management LLC | 5,335 | $30.7 萬 | 0.00% | −14,499−73.1% | 減碼 |
| New York Life Investment Management LLC | 5,341 | $30.7 萬 | 0.00% | −158−2.9% | 減碼 |
| MAI Capital Management | 5,347 | $30.8 萬 | 0.00% | −315−5.6% | 減碼 |
| Smith Group Asset Management, LLC | 5,411 | $31.1 萬 | 0.02% | +5,411 | 新進 |
| Cerity Partners LLC | 5,554 | $32.0 萬 | 0.00% | +5,554 | 新進 |
| Vaughan David Investments LLC | 5,563 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 5,643 | $32.5 萬 | 0.00% | +7+0.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,064 | $34.9 萬 | 0.03% | +6,064 | 新進 |
| Lazard Asset Management LLC | 6,228 | $35.8 萬 | 0.00% | +6,228 | 新進 |
| Johnson Investment Counsel Inc | 6,300 | $36.3 萬 | 0.00% | +10.0% | 加碼 |
| US Bancorp | 6,512 | $37.5 萬 | 0.00% | +6,271+2,602.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,577 | $37.9 萬 | 0.00% | +408+6.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,700 | $38.6 萬 | 0.00% | −17,967−72.8% | 減碼 |
| Beacon Financial Advisory LLC | 6,750 | $38.8 萬 | 0.19% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 6,947 | $40.0 萬 | 0.35% | +6,947 | 新進 |
| Commonwealth Equity Services, LLC | 7,075 | $40.7 萬 | 0.00% | −66−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 7,062 | $40.7 萬 | 0.00% | −2,089−22.8% | 減碼 |
| Gallacher Capital Management LLC | 7,146 | $41.1 萬 | 0.23% | +7,146 | 新進 |
| Panagora Asset Management Inc | 7,147 | $41.1 萬 | 0.00% | −41,246−85.2% | 減碼 |
| Toroso Investments, LLC | 7,480 | $43.0 萬 | 0.01% | +1,181+18.7% | 加碼 |
| G2 Capital Management, LLC | 7,740 | $44.5 萬 | 0.15% | +1,628+26.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,153 | $45.4 萬 | 0.00% | +293+3.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,000 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 8,177 | $47.1 萬 | 0.17% | +3,437+72.5% | 加碼 |
| Allianz Asset Management GmbH | 8,192 | $47.1 萬 | 0.00% | −7,682−48.4% | 減碼 |
| Bank of Montreal | 8,042 | $47.7 萬 | 0.00% | +355+4.6% | 加碼 |
| Truist Financial Corp | 8,342 | $48.0 萬 | 0.00% | −200−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,792 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 8,900 | $51.2 萬 | 0.01% | +380+4.5% | 加碼 |
| Two Sigma Investments, LP | 9,000 | $51.8 萬 | 0.00% | +653+7.8% | 加碼 |
| Henshaw Capital LLC | 9,075 | $52.2 萬 | 0.03% | −2,954−24.6% | 減碼 |
| Arizona State Retirement System | 9,079 | $52.2 萬 | 0.00% | −137−1.5% | 減碼 |
| M&T Bank Corp | 9,108 | $52.4 萬 | 0.00% | +20+0.2% | 加碼 |
| Putnam Investments LLC | 9,601 | $55.3 萬 | 0.00% | +9,601 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,321 | $59.4 萬 | 0.01% | 00.0% | 不變 |
| Entropy Technologies, LP | 10,999 | $63.3 萬 | 0.12% | +10,999 | 新進 |
| Old National Bancorp | 11,000 | $63.3 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,077 | $63.7 萬 | 0.01% | +11,077 | 新進 |
| Park National Corp | 11,391 | $65.6 萬 | 0.03% | 00.0% | 不變 |
| Ritholtz Wealth Management | 11,477 | $66.0 萬 | 0.03% | +251+2.2% | 加碼 |
| Amalgamated Bank | 11,606 | $66.8 萬 | 0.01% | −5,969−34.0% | 減碼 |
| Venture Visionary Partners LLC | 12,105 | $69.7 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,120 | $69.8 萬 | 0.00% | −10,205−45.7% | 減碼 |
| Creative Planning | 12,138 | $69.9 萬 | 0.00% | +444+3.8% | 加碼 |
| Cardinal Capital Management | 12,586 | $72.4 萬 | 0.14% | +130+1.0% | 加碼 |
| PDS Planning, Inc | 12,663 | $72.9 萬 | 0.08% | +25+0.2% | 加碼 |
| Verity Asset Management, Inc. | 13,429 | $77.3 萬 | 0.49% | +1,845+15.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,600 | $78.3 萬 | 0.01% | +6,893+102.8% | 加碼 |
| Fifth Third Bancorp | 13,929 | $80.2 萬 | 0.00% | −30−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,943 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 14,241 | $82.0 萬 | 0.00% | +18+0.1% | 加碼 |
| LPL Financial LLC | 14,315 | $82.4 萬 | 0.00% | +2,583+22.0% | 加碼 |
| Janus Henderson Group PLC | 14,621 | $84.1 萬 | 0.00% | −19−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,890 | $85.7 萬 | 0.01% | +14,890 | 新進 |
| Yousif Capital Management, LLC | 15,153 | $87.2 萬 | 0.01% | +968+6.8% | 加碼 |
| STRS Ohio | 15,200 | $87.4 萬 | 0.00% | +1,900+14.3% | 加碼 |
| Louisiana State Employees Retirement System | 15,200 | $87.5 萬 | 0.02% | +6,600+76.7% | 加碼 |
| Man Group plc | 15,325 | $88.2 萬 | 0.00% | – | – |
| Cornercap Investment Counsel Inc | 15,384 | $88.5 萬 | 0.14% | 00.0% | 不變 |
| Summit Financial Strategies, Inc. | 15,585 | $89.7 萬 | 0.14% | −883−5.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 15,600 | $89.8 萬 | 0.34% | −1,565−9.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 15,633 | $90.0 萬 | 0.17% | +1,300+9.1% | 加碼 |
| IFG Advisory, LLC | 15,666 | $90.2 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 15,803 | $90.9 萬 | 0.01% | −16,854−51.6% | 減碼 |
| American International Group, Inc. | 16,748 | $96.4 萬 | 0.00% | −41,296−71.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,159 | $98.8 萬 | 0.00% | −21,106−55.2% | 減碼 |
| Inspire Advisors, LLC | 17,206 | $99.0 萬 | 0.15% | +17,206 | 新進 |
| Royal Bank of Canada | 18,251 | $105.0 萬 | 0.00% | +292+1.6% | 加碼 |
| Price T Rowe Associates Inc | 18,563 | $106.9 萬 | 0.00% | +1,638+9.7% | 加碼 |
| State of Alaska, Department of Revenue | 18,750 | $107.9 萬 | 0.01% | +15,125+417.2% | 加碼 |
| Martingale Asset Management L P | 19,278 | $110.9 萬 | 0.02% | +1,000+5.5% | 加碼 |
| Teacher Retirement System of Texas | 19,407 | $111.7 萬 | 0.01% | −444−2.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,484 | $112.1 萬 | 0.12% | +19,484 | 新進 |
| Wells Fargo & Company | 20,915 | $120.4 萬 | 0.00% | +1,233+6.3% | 加碼 |
| Coldstream Capital Management Inc | 21,689 | $124.8 萬 | 0.03% | +21,689 | 新進 |
| Pinkerton Retirement Specialists, LLC | 22,252 | $128.1 萬 | 0.25% | +22,252 | 新進 |
| Brown Brothers Harriman & Co | 22,762 | $131.0 萬 | 0.01% | −10,672−31.9% | 減碼 |
| Cresset Asset Management, LLC | 22,851 | $131.5 萬 | 0.01% | +4,800+26.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 22,913 | $131.9 萬 | 0.01% | +22,913 | 新進 |
| HighTower Advisors, LLC | 23,293 | $133.4 萬 | 0.00% | +2,372+11.3% | 加碼 |
| EP Wealth Advisors, LLC | 24,211 | $139.3 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 24,891 | $143.2 萬 | 0.02% | +24,891 | 新進 |
| Victory Capital Management Inc | 25,320 | $145.7 萬 | 0.00% | −439,387−94.6% | 減碼 |
| Great West Life Assurance Co | 25,721 | $147.8 萬 | 0.00% | +5,309+26.0% | 加碼 |
| Texas Permanent School Fund | 26,329 | $151.5 萬 | 0.01% | +456+1.8% | 加碼 |
| Canada Pension Plan Investment Board | 26,400 | $151.9 萬 | 0.00% | +26,400 | 新進 |
| Thrivent Financial for Lutherans | 27,159 | $156.3 萬 | 0.00% | +19,531+256.0% | 加碼 |
| Gotham Asset Management, LLC | 27,430 | $157.9 萬 | 0.03% | +4,954+22.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,321 | $163.0 萬 | 0.01% | −73−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 28,863 | $166.1 萬 | 0.01% | +350+1.2% | 加碼 |
| Tiaa Trust, National Association | 29,316 | $168.7 萬 | 0.01% | +2,681+10.1% | 加碼 |