跳到主要內容

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。

2024 年第 2 季與 2024 年第 1 季比較

持有 Worthington Enterprises, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

WOR 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數2853262−20
股數2,597 萬3.64 萬2,557 萬−36.7 萬 (−1.4%)
市值$16.2 億$226.6 萬$12.1 億−$4.04 億 (−25.0%)

3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(34 家)

2024 年第 2 季季末持有 Worthington Enterprises, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 WOR 的機構
機構股數市值佔組合 %
Qube Research & Technologies Ltd109,410$517.8 萬0.01%
Private Wealth Strategies, L.L.C.82,667$391.3 萬0.78%
Edgestream Partners, L.P.64,642$306.0 萬0.15%
Panagora Asset Management Inc43,182$204.4 萬0.01%
PEAK6 Investments LLC32,126$152.1 萬0.07%
Occudo Quantitative Strategies LP18,441$87.3 萬0.15%
Corebridge Financial, Inc.18,218$86.2 萬0.00%
Y-Intercept (Hong Kong) Ltd17,938$84.9 萬0.05%
Dark Forest Capital Management LP17,266$81.7 萬0.15%
Renaissance Technologies LLC16,986$80.4 萬0.00%
Mirae Asset Global ETFs Holdings Ltd.16,270$77.0 萬0.00%
Aquatic Capital Management LLC11,500$54.4 萬0.02%
Quest Partners LLC10,317$48.8 萬0.07%
ExodusPoint Capital Management, LP8,793$41.6 萬0.00%
Petrus Trust Company, LTA8,300$39.3 萬0.04%
Graham Capital Management, L.P.8,144$38.5 萬0.01%
MML Investors Services, LLC6,289$29.8 萬0.00%
Guggenheim Capital LLC4,662$22.1 萬0.00%
MQS Management LLC4,387$20.8 萬0.13%
Belpointe Asset Management LLC4,317$20.4 萬0.01%
Itau Unibanco Holding S.A.1,195$5.66 萬0.00%
Headlands Technologies LLC500$2.37 萬0.00%
ORG Partners LLC410$1.86 萬0.00%
Jones Financial Companies LLLP250$1.18 萬0.00%
GHP Investment Advisors, Inc.183$8,6620.00%
Ronald Blue Trust, Inc.38$2,3650.00%
Private Ocean, LLC32$1,5150.00%
Stephens Consulting, LLC26$1,2310.00%
Ashton Thomas Private Wealth, LLC26$1,2310.00%
Federation des caisses Desjardins du Quebec26$1,2310.00%
Innealta Capital, LLC25$1,1830.00%
SRS Capital Advisors, Inc.11$5210.00%
Massmutual Trust Co FSB4$1890.00%
Larson Financial Group LLC2$950.00%

清倉機構(54 家)

2024 年第 1 季季末持有 Worthington Enterprises, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 WOR 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
State of New Jersey Common Pension Fund D45,057$280.4 萬
Kingsview Wealth Management, LLC35,508$221.0 萬
Assenagon Asset Management S.A.33,411$207.9 萬
Texas Permanent School Fund26,690$166.1 萬
American International Group, Inc.16,600$103.3 萬
Jackson Creek Investment Advisors LLC15,569$96.9 萬
Cornercap Investment Counsel Inc15,256$94.9 萬
PDT Partners, LLC15,156$94.3 萬
Mirae Asset Global Investments Co., Ltd.13,943$87.8 萬
Private Advisory Group LLC14,004$87.1 萬
Dynamic Technology Lab Private Ltd13,735$85.5 萬
Martingale Asset Management L P13,209$82.2 萬
Avantax Advisory Services, Inc.8,112$50.5 萬
G2 Capital Management, LLC7,740$48.2 萬
Two Sigma Investments, LP7,400$46.1 萬
Engineers Gate Manager LP6,747$42.0 萬
Stifel Financial Corp6,730$41.9 萬
Verition Fund Management LLC6,430$40.0 萬
Kestra Private Wealth Services, LLC5,992$37.3 萬
Simplex Trading, LLC4,958$30.8 萬
XTX Topco Ltd4,848$30.2 萬
Lazard Asset Management LLC4,774$29.7 萬
Paloma Partners Management Co4,633$28.8 萬
Allianz Asset Management GmbH4,510$28.1 萬
Banco Bilbao Vizcaya Argentaria, S.A.4,425$27.6 萬
Green Harvest Asset Management LLC4,201$26.1 萬
Yorktown Management & Research Co Inc4,000$24.9 萬
Rinkey Investments3,994$24.9 萬
Scientech Research LLC3,805$23.7 萬
Pathstone Holdings, LLC3,638$22.6 萬
Virtu Financial LLC3,637$22.6 萬
Handelsbanken Fonder AB3,616$22.5 萬
SEI Investments Co3,576$22.3 萬
Cambridge Investment Research Advisors, Inc.3,574$22.2 萬
Catalyst Funds Management Pty Ltd3,500$21.8 萬
Mirabella Financial Services LLP3,463$21.7 萬
Boston Research & Management Inc3,500$21.7 萬
Jump Financial, LLC3,403$21.2 萬
Measured Wealth Private Client Group, LLC3,354$20.9 萬
Security National Bank of So Dak3,299$20.5 萬
Colony Group, LLC3,300$20.5 萬
Ci Investments Inc.1,801$11.2 萬
EntryPoint Capital, LLC1,723$10.7 萬
Metropolitan Life Insurance Co1,629$10.1 萬
Vestcor Inc992$6.20 萬
Pacifica Partners Inc.500$3.12 萬
FNY Investment Advisers, LLC300$1.80 萬
Richard W. Paul & Associates, LLC288$1.79 萬
CoreCap Advisors, LLC175$1.09 萬
Harbor Investment Advisory, LLC110$6,845
Caitlin John, LLC94$5,850
Northwestern Mutual Wealth Management Co51$3,174
Nelson, Van Denburg & Campbell Wealth Management Group, LLC6$373
Tfo-TDC, LLC3$187

尚未申報 2024 年第 2 季的機構(3 家)

2024 年第 1 季季末持有 Worthington Enterprises, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 WOR、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG33,395$207.8 萬
Cambridge Trust Co2,922$18.2 萬
Highlander Capital Management, LLC100$6,223