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 2 季 13F 持有人
Worthington Enterprises, Inc. 在 2024/6/30 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
- 262
- 較 2024 年第 1 季 −20 家
- 持有股數
- 2,557 萬
- 較 2024 年第 1 季 −36.7 萬 (−1.4%)
- 總市值
- $12.1 億
- 較 2024 年第 1 季 −$4.04 億 (−25.0%)
- 新進機構
- 34
- 另有 90 家加碼
- 清倉機構
- 54
- 另有 82 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,949,263 | $2.34 億 | 0.01% | −31,105−0.6% | 減碼 |
| Vanguard Group Inc | 3,741,478 | $1.77 億 | 0.00% | +51,622+1.4% | 加碼 |
| Pacer Advisors, Inc. | 2,633,353 | $1.25 億 | 0.29% | −189,007−6.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,317,202 | $1.10 億 | 0.03% | −110,508−4.6% | 減碼 |
| State Street Corp | 1,220,835 | $5,778 萬 | 0.00% | +16,221+1.3% | 加碼 |
| Macquarie Group Ltd | 875,120 | $4,142 萬 | 0.05% | +2,854+0.3% | 加碼 |
| Geode Capital Management, LLC | 788,004 | $3,730 萬 | 0.00% | +110,488+16.3% | 加碼 |
| Capital International Investors | 726,964 | $3,441 萬 | 0.01% | +269,462+58.9% | 加碼 |
| American Century Companies Inc | 568,678 | $2,692 萬 | 0.02% | +172,850+43.7% | 加碼 |
| Charles Schwab Investment Management Inc | 474,800 | $2,247 萬 | 0.00% | +791+0.2% | 加碼 |
| Bank of New York Mellon Corp | 426,605 | $2,019 萬 | 0.00% | −18,638−4.2% | 減碼 |
| Norges Bank | 360,705 | $1,707 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 345,196 | $1,634 萬 | 0.00% | −1,122−0.3% | 減碼 |
| Invesco Ltd. | 306,747 | $1,452 萬 | 0.00% | +92,211+43.0% | 加碼 |
| Morgan Stanley | 280,402 | $1,327 萬 | 0.00% | −38,903−12.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 247,998 | $1,174 萬 | 0.01% | −303,811−55.1% | 減碼 |
| Baird Financial Group, Inc. | 193,711 | $916.8 萬 | 0.02% | +16,385+9.2% | 加碼 |
| Bank of America Corp | 177,806 | $841.6 萬 | 0.00% | +21,785+14.0% | 加碼 |
| Principal Financial Group Inc | 165,566 | $783.6 萬 | 0.00% | −4,648−2.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 158,731 | $751.3 萬 | 0.06% | −7,604−4.6% | 減碼 |
| Envestnet Asset Management Inc | 155,291 | $735.0 萬 | 0.00% | +24,885+19.1% | 加碼 |
| Denali Advisors LLC | 111,800 | $529.1 萬 | 1.45% | +30,779+38.0% | 加碼 |
| Qube Research & Technologies Ltd | 109,410 | $517.8 萬 | 0.01% | +109,410 | 新進 |
| ProShare Advisors LLC | 104,621 | $495.2 萬 | 0.01% | −19,433−15.7% | 減碼 |
| Barclays PLC | 102,705 | $486.1 萬 | 0.00% | +19,595+23.6% | 加碼 |
| Rhumbline Advisers | 100,152 | $474.0 萬 | 0.00% | −6,135−5.8% | 減碼 |
| Vontobel Holding Ltd. | 99,748 | $472.1 萬 | 0.02% | −3,626−3.5% | 減碼 |
| Ameriprise Financial Inc | 91,548 | $433.3 萬 | 0.00% | −6,754−6.9% | 減碼 |
| Legal & General Group Plc | 89,179 | $422.1 萬 | 0.00% | −428−0.5% | 減碼 |
| Financial Counselors Inc | 83,493 | $395.2 萬 | 0.06% | +42+0.1% | 加碼 |
| Private Wealth Strategies, L.L.C. | 82,667 | $391.3 萬 | 0.78% | +82,667 | 新進 |
| Wedge Capital Management L L P | 82,021 | $388.2 萬 | 0.07% | −4,906−5.6% | 減碼 |
| Goldman Sachs Group Inc | 81,011 | $383.4 萬 | 0.00% | −47,400−36.9% | 減碼 |
| Nuveen Asset Management, LLC | 80,513 | $381.1 萬 | 0.00% | −83,870−51.0% | 減碼 |
| Jane Street Group, LLC | 77,457 | $366.6 萬 | 0.00% | +32,077+70.7% | 加碼 |
| Smithfield Trust Co | 76,116 | $360.2 萬 | 0.19% | 00.0% | 不變 |
| JPMorgan Chase & Co | 72,430 | $342.8 萬 | 0.00% | −32,807−31.2% | 減碼 |
| Wellington Management Group LLP | 68,989 | $326.5 萬 | 0.00% | −3,688−5.1% | 減碼 |
| Public Sector Pension Investment Board | 67,343 | $318.7 萬 | 0.02% | +4,829+7.7% | 加碼 |
| Edgestream Partners, L.P. | 64,642 | $306.0 萬 | 0.15% | +64,642 | 新進 |
| Swiss National Bank | 64,000 | $302.9 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 61,224 | $289.8 萬 | 0.03% | −67,908−52.6% | 減碼 |
| UBS Asset Management Americas Inc | 58,915 | $278.8 萬 | 0.00% | +29,048+97.3% | 加碼 |
| New York State Teachers Retirement System | 57,557 | $272.4 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 56,291 | $266.4 萬 | 0.00% | −37,708−40.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 54,450 | $257.7 萬 | 0.01% | +4,910+9.9% | 加碼 |
| Royce & Associates LP | 52,175 | $246.9 萬 | 0.02% | +8,059+18.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 51,062 | $241.7 萬 | 0.02% | −7,122−12.2% | 減碼 |
| GW&K Investment Management, LLC | 49,654 | $235.0 萬 | 0.02% | −2,295−4.4% | 減碼 |
| Bridgewater Associates, LP | 49,438 | $234.0 萬 | 0.01% | +13,785+38.7% | 加碼 |
| UBS Group AG | 48,703 | $230.5 萬 | 0.00% | −19,020−28.1% | 減碼 |
| Gotham Asset Management, LLC | 48,091 | $227.6 萬 | 0.03% | +16,593+52.7% | 加碼 |
| New York State Common Retirement Fund | 46,260 | $218.9 萬 | 0.00% | +2,204+5.0% | 加碼 |
| Monument Capital Management | 46,257 | $218.9 萬 | 0.64% | −57−0.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 43,341 | $205.1 萬 | 0.01% | +20,942+93.5% | 加碼 |
| Panagora Asset Management Inc | 43,182 | $204.4 萬 | 0.01% | +43,182 | 新進 |
| First Trust Advisors LP | 41,492 | $196.4 萬 | 0.00% | −58,553−58.5% | 減碼 |
| Alliancebernstein L.P. | 41,053 | $194.3 萬 | 0.00% | −1,700−4.0% | 減碼 |
| Comerica Bank | 35,552 | $168.3 萬 | 0.01% | −11,367−24.2% | 減碼 |
| Great West Life Assurance Co | 33,421 | $158.1 萬 | 0.00% | +5,245+18.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,226 | $157.3 萬 | 0.00% | −889−2.6% | 減碼 |
| Nisa Investment Advisors, LLC | 33,111 | $156.7 萬 | 0.01% | +27+0.1% | 加碼 |
| Prudential Financial Inc | 32,942 | $155.9 萬 | 0.00% | −897−2.7% | 減碼 |
| FIL Ltd | 32,470 | $153.7 萬 | 0.00% | −27,862−46.2% | 減碼 |
| PEAK6 Investments LLC | 32,126 | $152.1 萬 | 0.07% | +32,126 | 新進 |
| Gerber, LLC | 32,108 | $152.0 萬 | 1.20% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 31,996 | $151.4 萬 | 0.00% | +100.0% | 加碼 |
| California State Teachers Retirement System | 31,717 | $150.1 萬 | 0.00% | −609−1.9% | 減碼 |
| Deutsche Bank AG | 31,322 | $148.2 萬 | 0.00% | −770−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 30,548 | $144.6 萬 | 0.00% | −100.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,315 | $143.5 萬 | 0.00% | −157−0.5% | 減碼 |
| Janus Henderson Group PLC | 28,804 | $136.3 萬 | 0.00% | +3,126+12.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,765 | $136.1 萬 | 0.00% | −29,601−50.7% | 減碼 |
| HighTower Advisors, LLC | 28,137 | $132.5 萬 | 0.00% | +1,582+6.0% | 加碼 |
| Tiaa Trust, National Association | 27,845 | $131.8 萬 | 0.00% | −1,471−5.0% | 減碼 |
| Cresset Asset Management, LLC | 27,819 | $131.7 萬 | 0.01% | +2,629+10.4% | 加碼 |
| Citigroup Inc | 26,064 | $123.4 萬 | 0.00% | −1,674−6.0% | 減碼 |
| De Lisle Partners LLP | 26,019 | $123.1 萬 | 0.27% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 25,393 | $120.2 萬 | 0.00% | −1,063−4.0% | 減碼 |
| Victory Capital Management Inc | 25,220 | $119.4 萬 | 0.00% | −718−2.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 23,855 | $112.9 萬 | 0.01% | −38,920−62.0% | 減碼 |
| Wells Fargo & Company | 23,219 | $109.9 萬 | 0.00% | −1,091−4.5% | 減碼 |
| Coldstream Capital Management Inc | 23,186 | $109.7 萬 | 0.03% | +601+2.7% | 加碼 |
| EP Wealth Advisors, LLC | 22,766 | $107.8 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 22,762 | $107.7 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 20,843 | $98.7 萬 | 0.00% | +1,161+5.9% | 加碼 |
| State of Wisconsin Investment Board | 20,130 | $95.3 萬 | 0.00% | +550+2.8% | 加碼 |
| AQR Capital Management LLC | 19,522 | $92.4 萬 | 0.00% | −119,788−86.0% | 減碼 |
| Occudo Quantitative Strategies LP | 18,441 | $87.3 萬 | 0.15% | +18,441 | 新進 |
| Corebridge Financial, Inc. | 18,218 | $86.2 萬 | 0.00% | +18,218 | 新進 |
| Teacher Retirement System of Texas | 18,098 | $85.7 萬 | 0.00% | +4,383+32.0% | 加碼 |
| Illinois Municipal Retirement Fund | 18,073 | $85.5 萬 | 0.01% | +974+5.7% | 加碼 |
| MetLife Investment Management | 17,985 | $85.1 萬 | 0.01% | +2,182+13.8% | 加碼 |
| State of Alaska, Department of Revenue | 17,960 | $85.0 萬 | 0.01% | −618−3.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 17,938 | $84.9 萬 | 0.05% | +17,938 | 新進 |
| Manufacturers Life Insurance Company, The | 17,718 | $83.9 萬 | 0.00% | +462+2.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,583 | $83.2 萬 | 0.00% | −82,848−82.5% | 減碼 |
| Eisler Capital (US) LLC | 17,533 | $83.0 萬 | 0.16% | +5,975+51.7% | 加碼 |
| Royal Bank of Canada | 17,351 | $82.1 萬 | 0.00% | +4,402+34.0% | 加碼 |
| Franklin Resources Inc | 17,311 | $81.9 萬 | 0.00% | +8,250+91.0% | 加碼 |