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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 29,867 | $171.9 萬 | 0.00% | +802+2.8% | 加碼 |
| Royce & Associates LP | 30,000 | $172.7 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 30,421 | $175.1 萬 | 0.00% | −242−0.8% | 減碼 |
| FMR LLC | 30,532 | $175.7 萬 | 0.00% | −60,142−66.3% | 減碼 |
| SEI Investments Co | 30,656 | $176.4 萬 | 0.00% | +1,567+5.4% | 加碼 |
| Susquehanna International Group, LLP | 31,682 | $182.3 萬 | 0.00% | +22,800+256.7% | 加碼 |
| Gerber, LLC | 32,251 | $185.6 萬 | 1.67% | +32,251 | 新進 |
| Jane Street Group, LLC | 32,343 | $186.1 萬 | 0.00% | +15,264+89.4% | 加碼 |
| Nisa Investment Advisors, LLC | 33,064 | $190.3 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 33,994 | $195.6 萬 | 0.00% | −1,415−4.0% | 減碼 |
| Prudential Financial Inc | 35,039 | $201.7 萬 | 0.00% | +35,039 | 新進 |
| Credit Suisse AG | 35,221 | $202.7 萬 | 0.00% | −3,719−9.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,822 | $206.2 萬 | 0.01% | +2,983+9.1% | 加碼 |
| Monument Capital Management | 35,917 | $206.7 萬 | 0.67% | −988−2.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 36,641 | $210.9 萬 | 0.03% | +1,843+5.3% | 加碼 |
| Russell Investments Group, Ltd. | 36,604 | $210.9 萬 | 0.00% | +1,802+5.2% | 加碼 |
| New York State Common Retirement Fund | 37,378 | $215.1 萬 | 0.00% | +996+2.7% | 加碼 |
| Alliancebernstein L.P. | 40,299 | $231.9 萬 | 0.00% | −26,121−39.3% | 減碼 |
| Comerica Bank | 46,669 | $268.6 萬 | 0.01% | +1,905+4.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 50,040 | $288.0 萬 | 0.01% | +2,700+5.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,047 | $293.8 萬 | 0.01% | +17,400+51.7% | 加碼 |
| GW&K Investment Management, LLC | 54,292 | $312.5 萬 | 0.03% | −1,696−3.0% | 減碼 |
| Burney Co | 57,198 | $329.2 萬 | 0.14% | −526−0.9% | 減碼 |
| New York State Teachers Retirement System | 57,357 | $330.1 萬 | 0.01% | −1,462−2.5% | 減碼 |
| Denali Advisors LLC | 59,857 | $344.5 萬 | 1.05% | −260.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 61,907 | $356.3 萬 | 0.01% | +16,403+36.0% | 加碼 |
| Public Sector Pension Investment Board | 63,254 | $364.0 萬 | 0.03% | +63,254 | 新進 |
| Swiss National Bank | 64,000 | $368.3 萬 | 0.00% | −7,200−10.1% | 減碼 |
| UBS Group AG | 65,377 | $376.2 萬 | 0.00% | +6,612+11.3% | 加碼 |
| Citigroup Inc | 69,489 | $399.9 萬 | 0.01% | +67,623+3,624.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 70,979 | $408.5 萬 | 0.04% | +9,459+15.4% | 加碼 |
| Citadel Advisors LLC | 73,871 | $425.1 萬 | 0.00% | +6,576+9.8% | 加碼 |
| Bridgewater Associates, LP | 74,691 | $429.8 萬 | 0.02% | +61,215+454.3% | 加碼 |
| Wellington Management Group LLP | 75,178 | $432.6 萬 | 0.00% | +5,706+8.2% | 加碼 |
| Smithfield Trust Co | 76,716 | $441.6 萬 | 0.25% | +27,553+56.0% | 加碼 |
| Financial Counselors Inc | 83,836 | $482.5 萬 | 0.09% | −202−0.2% | 減碼 |
| JPMorgan Chase & Co | 86,570 | $498.2 萬 | 0.00% | −27,624−24.2% | 減碼 |
| Wedge Capital Management L L P | 86,697 | $498.9 萬 | 0.09% | +6,238+7.8% | 加碼 |
| Fisher Asset Management, LLC | 87,186 | $501.8 萬 | 0.00% | +6,073+7.5% | 加碼 |
| Legal & General Group Plc | 88,092 | $507.0 萬 | 0.00% | +38,911+79.1% | 加碼 |
| Private Wealth Strategies, L.L.C. | 88,486 | $509.2 萬 | 1.13% | +88,486 | 新進 |
| First Trust Advisors LP | 98,938 | $569.4 萬 | 0.01% | +54,660+123.4% | 加碼 |
| Barclays PLC | 105,981 | $609.9 萬 | 0.00% | +28,893+37.5% | 加碼 |
| Rhumbline Advisers | 107,478 | $618.5 萬 | 0.01% | −10,613−9.0% | 減碼 |
| Ameriprise Financial Inc | 109,328 | $629.2 萬 | 0.00% | +53,830+97.0% | 加碼 |
| FIL Ltd | 110,308 | $634.8 萬 | 0.01% | +37,325+51.1% | 加碼 |
| Envestnet Asset Management Inc | 113,678 | $654.2 萬 | 0.00% | +7,066+6.6% | 加碼 |
| Acadian Asset Management LLC | 115,073 | $661.5 萬 | 0.03% | −88,226−43.4% | 減碼 |
| Tudor Investment Corp Et Al | 118,403 | $681.4 萬 | 0.09% | +88,053+290.1% | 加碼 |
| Vontobel Holding Ltd. | 118,473 | $681.8 萬 | 0.06% | −8,142−6.4% | 減碼 |
| Deutsche Bank AG | 122,025 | $702.3 萬 | 0.00% | +99,304+437.1% | 加碼 |
| Baird Financial Group, Inc. | 156,086 | $898.3 萬 | 0.02% | +19,429+14.2% | 加碼 |
| Principal Financial Group Inc | 158,912 | $914.5 萬 | 0.01% | +44,372+38.7% | 加碼 |
| ProShare Advisors LLC | 170,906 | $983.6 萬 | 0.03% | +59,675+53.6% | 加碼 |
| Invesco Ltd. | 174,099 | $1,002 萬 | 0.00% | −99,040−36.3% | 減碼 |
| American Century Companies Inc | 183,941 | $1,059 萬 | 0.01% | +100,106+119.4% | 加碼 |
| Nuveen Asset Management, LLC | 188,284 | $1,084 萬 | 0.00% | −54,509−22.5% | 減碼 |
| Bank of America Corp | 196,622 | $1,132 萬 | 0.00% | −20,583−9.5% | 減碼 |
| AQR Capital Management LLC | 228,916 | $1,317 萬 | 0.02% | +149,193+187.1% | 加碼 |
| Goldman Sachs Group Inc | 260,611 | $1,500 萬 | 0.00% | +78,141+42.8% | 加碼 |
| Norges Bank | 331,410 | $1,907 萬 | 0.00% | +25,395+8.3% | 加碼 |
| Morgan Stanley | 346,202 | $1,992 萬 | 0.00% | +80,439+30.3% | 加碼 |
| Northern Trust Corp | 354,128 | $2,038 萬 | 0.00% | −46,634−11.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 393,387 | $2,264 萬 | 0.02% | +393,387 | 新進 |
| Capital International Investors | 457,502 | $2,633 萬 | 0.01% | +457,502 | 新進 |
| Bank of New York Mellon Corp | 457,926 | $2,635 萬 | 0.01% | −44,064−8.8% | 減碼 |
| Charles Schwab Investment Management Inc | 478,150 | $2,752 萬 | 0.01% | +8,108+1.7% | 加碼 |
| Geode Capital Management, LLC | 655,344 | $3,772 萬 | 0.00% | +15,387+2.4% | 加碼 |
| Macquarie Group Ltd | 942,363 | $5,423 萬 | 0.06% | −541,752−36.5% | 減碼 |
| State Street Corp | 1,184,536 | $6,817 萬 | 0.00% | −407,343−25.6% | 減碼 |
| Pacer Advisors, Inc. | 2,224,452 | $1.28 億 | 0.36% | +2,221,154+67,348.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,448,876 | $1.41 億 | 0.04% | +125,592+5.4% | 加碼 |
| Vanguard Group Inc | 3,901,794 | $2.25 億 | 0.00% | +242,833+6.6% | 加碼 |
| BlackRock Inc. | 5,116,799 | $2.94 億 | 0.01% | +1,369,365+36.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −135,486−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −134,538−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −128,555−100.0% | 清倉 |
| Smith, Graham & Co., Investment Advisors, LP | 0 | $0 | 0.00% | −123,467−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −44,070−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −34,279−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −33,682−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −25,041−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,904−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −20,200−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −19,167−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,773−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,999−100.0% | 清倉 |
| Fractal Investments LLC | 0 | $0 | 0.00% | −9,258−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,751−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −7,445−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −7,274−100.0% | 清倉 |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −6,757−100.0% | 清倉 |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,545−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −5,545−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −5,415−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −5,010−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,938−100.0% | 清倉 |