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、1 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。
2024 年第 1 季 13F 持有人
Worthington Enterprises, Inc. 在 2024/3/31 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
- 285
- 較 2023 年第 4 季 +16 家
- 持有股數
- 2,597 萬
- 較 2023 年第 4 季 +19.7 萬 (+0.8%)
- 總市值
- $16.2 億
- 較 2023 年第 4 季 +$1.33 億 (+9.0%)
- 新進機構
- 51
- 另有 72 家加碼
- 清倉機構
- 35
- 另有 100 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,980,368 | $3.10 億 | 0.01% | −136,431−2.7% | 減碼 |
| Vanguard Group Inc | 3,689,856 | $2.30 億 | 0.00% | −211,938−5.4% | 減碼 |
| Pacer Advisors, Inc. | 2,822,360 | $1.76 億 | 0.40% | +597,908+26.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,427,710 | $1.51 億 | 0.04% | −21,166−0.9% | 減碼 |
| State Street Corp | 1,204,614 | $7,496 萬 | 0.00% | +20,078+1.7% | 加碼 |
| Macquarie Group Ltd | 872,266 | $5,428 萬 | 0.06% | −70,097−7.4% | 減碼 |
| Geode Capital Management, LLC | 677,516 | $4,217 萬 | 0.00% | +22,172+3.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 551,809 | $3,434 萬 | 0.03% | +158,422+40.3% | 加碼 |
| Charles Schwab Investment Management Inc | 474,009 | $2,950 萬 | 0.01% | −4,141−0.9% | 減碼 |
| Capital International Investors | 457,502 | $2,847 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 445,243 | $2,771 萬 | 0.01% | −12,683−2.8% | 減碼 |
| American Century Companies Inc | 395,828 | $2,463 萬 | 0.02% | +211,887+115.2% | 加碼 |
| Norges Bank | 360,705 | $2,245 萬 | 0.00% | +29,295+8.8% | 加碼 |
| Northern Trust Corp | 346,318 | $2,155 萬 | 0.00% | −7,810−2.2% | 減碼 |
| Morgan Stanley | 319,305 | $1,987 萬 | 0.00% | −26,897−7.8% | 減碼 |
| Invesco Ltd. | 214,536 | $1,335 萬 | 0.00% | +40,437+23.2% | 加碼 |
| Baird Financial Group, Inc. | 177,326 | $1,103 萬 | 0.02% | +21,240+13.6% | 加碼 |
| Principal Financial Group Inc | 170,214 | $1,059 萬 | 0.01% | +11,302+7.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 166,335 | $1,035 萬 | 0.07% | +166,335 | 新進 |
| Nuveen Asset Management, LLC | 164,383 | $1,023 萬 | 0.00% | −23,901−12.7% | 減碼 |
| Bank of America Corp | 156,021 | $970.9 萬 | 0.00% | −40,601−20.6% | 減碼 |
| AQR Capital Management LLC | 139,310 | $866.9 萬 | 0.01% | −89,606−39.1% | 減碼 |
| Envestnet Asset Management Inc | 130,406 | $811.5 萬 | 0.00% | +16,728+14.7% | 加碼 |
| Tudor Investment Corp Et Al | 129,132 | $803.6 萬 | 0.10% | +10,729+9.1% | 加碼 |
| Goldman Sachs Group Inc | 128,411 | $799.1 萬 | 0.00% | −132,200−50.7% | 減碼 |
| ProShare Advisors LLC | 124,054 | $772.0 萬 | 0.02% | −46,852−27.4% | 減碼 |
| Rhumbline Advisers | 106,287 | $661.4 萬 | 0.01% | −1,191−1.1% | 減碼 |
| JPMorgan Chase & Co | 105,237 | $654.9 萬 | 0.00% | +18,667+21.6% | 加碼 |
| Vontobel Holding Ltd. | 103,374 | $643.3 萬 | 0.05% | −15,099−12.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 100,431 | $625.0 萬 | 0.01% | +38,524+62.2% | 加碼 |
| First Trust Advisors LP | 100,045 | $622.6 萬 | 0.01% | +1,107+1.1% | 加碼 |
| Ameriprise Financial Inc | 98,302 | $611.8 萬 | 0.00% | −11,026−10.1% | 減碼 |
| Fisher Asset Management, LLC | 93,999 | $585.0 萬 | 0.00% | +6,813+7.8% | 加碼 |
| Legal & General Group Plc | 89,607 | $557.6 萬 | 0.00% | +1,515+1.7% | 加碼 |
| Wedge Capital Management L L P | 86,927 | $540.9 萬 | 0.09% | +230+0.3% | 加碼 |
| Financial Counselors Inc | 83,451 | $519.3 萬 | 0.09% | −385−0.5% | 減碼 |
| Barclays PLC | 83,110 | $517.2 萬 | 0.00% | −22,871−21.6% | 減碼 |
| Denali Advisors LLC | 81,021 | $504.2 萬 | 1.48% | +21,164+35.4% | 加碼 |
| Smithfield Trust Co | 76,116 | $473.7 萬 | 0.25% | −600−0.8% | 減碼 |
| Wellington Management Group LLP | 72,677 | $452.3 萬 | 0.00% | −2,501−3.3% | 減碼 |
| UBS Group AG | 67,723 | $421.4 萬 | 0.00% | +2,346+3.6% | 加碼 |
| Swiss National Bank | 64,000 | $398.3 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 63,391 | $394.4 萬 | 0.02% | +63,391 | 新進 |
| Ontario Teachers Pension Plan Board | 62,775 | $390.6 萬 | 0.04% | −8,204−11.6% | 減碼 |
| Public Sector Pension Investment Board | 62,514 | $389.0 萬 | 0.03% | −740−1.2% | 減碼 |
| FIL Ltd | 60,332 | $375.4 萬 | 0.00% | −49,976−45.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,366 | $363.2 萬 | 0.01% | +30,045+106.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 58,184 | $362.1 萬 | 0.04% | +21,543+58.8% | 加碼 |
| New York State Teachers Retirement System | 57,557 | $358.2 萬 | 0.01% | +200+0.3% | 加碼 |
| GW&K Investment Management, LLC | 51,949 | $323.3 萬 | 0.03% | −2,343−4.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 49,540 | $308.3 萬 | 0.01% | −500−1.0% | 減碼 |
| Comerica Bank | 46,919 | $292.0 萬 | 0.01% | +250+0.5% | 加碼 |
| Monument Capital Management | 46,314 | $288.2 萬 | 0.83% | +10,397+28.9% | 加碼 |
| Jane Street Group, LLC | 45,380 | $282.4 萬 | 0.00% | +13,037+40.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,057 | $280.4 萬 | 0.01% | +9,235+25.8% | 加碼 |
| Royce & Associates LP | 44,116 | $274.5 萬 | 0.02% | +14,116+47.1% | 加碼 |
| New York State Common Retirement Fund | 44,056 | $274.2 萬 | 0.00% | +6,678+17.9% | 加碼 |
| Alliancebernstein L.P. | 42,753 | $266.1 萬 | 0.00% | +2,454+6.1% | 加碼 |
| Twinbeech Capital LP | 38,406 | $239.0 萬 | 0.05% | +38,406 | 新進 |
| Bridgewater Associates, LP | 35,653 | $221.9 萬 | 0.01% | −39,038−52.3% | 減碼 |
| Kingsview Wealth Management, LLC | 35,508 | $221.0 萬 | 0.06% | +35,508 | 新進 |
| BNP Paribas Arbitrage, SA | 34,115 | $212.3 萬 | 0.00% | −16,932−33.2% | 減碼 |
| Prudential Financial Inc | 33,839 | $210.6 萬 | 0.00% | −1,200−3.4% | 減碼 |
| Assenagon Asset Management S.A. | 33,411 | $207.9 萬 | 0.01% | +33,411 | 新進 |
| Credit Suisse AG | 33,395 | $207.8 萬 | 0.00% | −1,826−5.2% | 減碼 |
| Nisa Investment Advisors, LLC | 33,084 | $205.9 萬 | 0.01% | +20+0.1% | 加碼 |
| California State Teachers Retirement System | 32,326 | $201.2 萬 | 0.00% | −1,668−4.9% | 減碼 |
| Gerber, LLC | 32,108 | $199.8 萬 | 1.68% | −143−0.4% | 減碼 |
| Deutsche Bank AG | 32,092 | $199.7 萬 | 0.00% | −89,933−73.7% | 減碼 |
| Janney Montgomery Scott LLC | 31,986 | $199.0 萬 | 0.01% | +3,123+10.8% | 加碼 |
| Gotham Asset Management, LLC | 31,498 | $196.0 萬 | 0.03% | +4,068+14.8% | 加碼 |
| Russell Investments Group, Ltd. | 30,558 | $190.2 萬 | 0.00% | −6,046−16.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,472 | $189.6 萬 | 0.00% | +51+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 29,867 | $185.9 萬 | 0.00% | 00.0% | 不變 |
| Tiaa Trust, National Association | 29,316 | $182.4 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 28,176 | $175.2 萬 | 0.00% | +2,455+9.5% | 加碼 |
| Citigroup Inc | 27,738 | $172.6 萬 | 0.00% | −41,751−60.1% | 減碼 |
| Texas Permanent School Fund | 26,690 | $166.1 萬 | 0.01% | +361+1.4% | 加碼 |
| HighTower Advisors, LLC | 26,555 | $165.0 萬 | 0.00% | +3,262+14.0% | 加碼 |
| Thrivent Financial for Lutherans | 26,456 | $164.6 萬 | 0.00% | −703−2.6% | 減碼 |
| De Lisle Partners LLP | 26,019 | $161.8 萬 | 0.37% | +26,019 | 新進 |
| Victory Capital Management Inc | 25,938 | $161.4 萬 | 0.00% | +618+2.4% | 加碼 |
| Janus Henderson Group PLC | 25,678 | $159.8 萬 | 0.00% | +11,057+75.6% | 加碼 |
| Cresset Asset Management, LLC | 25,190 | $156.8 萬 | 0.01% | +2,339+10.2% | 加碼 |
| Wells Fargo & Company | 24,310 | $151.3 萬 | 0.00% | +3,395+16.2% | 加碼 |
| EP Wealth Advisors, LLC | 22,766 | $141.7 萬 | 0.02% | −1,445−6.0% | 減碼 |
| Brown Brothers Harriman & Co | 22,762 | $141.6 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 22,585 | $140.5 萬 | 0.04% | +896+4.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 22,399 | $139.4 萬 | 0.01% | −514−2.2% | 減碼 |
| Price T Rowe Associates Inc | 19,682 | $122.5 萬 | 0.00% | +1,119+6.0% | 加碼 |
| State of Wisconsin Investment Board | 19,580 | $121.8 萬 | 0.00% | +19,580 | 新進 |
| State of Alaska, Department of Revenue | 18,578 | $115.6 萬 | 0.01% | −172−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,256 | $107.4 萬 | 0.00% | +97+0.6% | 加碼 |
| Illinois Municipal Retirement Fund | 17,099 | $106.4 萬 | 0.02% | −7,792−31.3% | 減碼 |
| American International Group, Inc. | 16,600 | $103.3 萬 | 0.00% | −148−0.9% | 減碼 |
| Burney Co | 16,025 | $99.7 萬 | 0.04% | −41,173−72.0% | 減碼 |
| Cardinal Capital Management | 15,919 | $99.1 萬 | 0.16% | +3,333+26.5% | 加碼 |
| MetLife Investment Management | 15,803 | $98.3 萬 | 0.01% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 15,569 | $96.9 萬 | 0.35% | −31−0.2% | 減碼 |
| Summit Financial Strategies, Inc. | 15,518 | $96.6 萬 | 0.13% | −67−0.4% | 減碼 |