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 |
|---|---|---|---|---|---|
| Frazier Financial Advisors, LLC | 6,632 | $31.4 萬 | 0.25% | −114−1.7% | 減碼 |
| Henshaw Capital LLC | 6,640 | $31.4 萬 | 0.01% | −1,644−19.8% | 減碼 |
| Cambria Investment Management, L.P. | 6,654 | $31.5 萬 | 0.02% | −1,701−20.4% | 減碼 |
| Beacon Financial Advisory LLC | 6,750 | $31.9 萬 | 0.12% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,058 | $33.4 萬 | 0.00% | −1,726−19.6% | 減碼 |
| Donoghue Forlines LLC | 7,089 | $33.6 萬 | 0.10% | +1,205+20.5% | 加碼 |
| Quantedge Capital Pte Ltd | 7,100 | $33.6 萬 | 0.12% | −4,000−36.0% | 減碼 |
| HRT Financial LP | 7,237 | $34.2 萬 | 0.00% | −56,154−88.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,401 | $35.0 萬 | 0.01% | −800−9.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,471 | $35.4 萬 | 0.00% | −7,531−50.2% | 減碼 |
| TD Asset Management Inc | 7,800 | $36.9 萬 | 0.00% | +4,500+136.4% | 加碼 |
| Twinbeech Capital LP | 8,103 | $38.4 萬 | 0.01% | −30,303−78.9% | 減碼 |
| Graham Capital Management, L.P. | 8,144 | $38.5 萬 | 0.01% | +8,144 | 新進 |
| Robeco Institutional Asset Management B.V. | 8,155 | $38.6 萬 | 0.00% | +1,952+31.5% | 加碼 |
| Bank of Montreal | 7,633 | $39.2 萬 | 0.00% | −251−3.2% | 減碼 |
| Petrus Trust Company, LTA | 8,300 | $39.3 萬 | 0.04% | +8,300 | 新進 |
| Truist Financial Corp | 8,342 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 8,367 | $39.6 萬 | 0.00% | −2,107−20.1% | 減碼 |
| SpiderRock Advisors, LLC | 8,739 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 8,752 | $41.4 萬 | 0.00% | −3,490−28.5% | 減碼 |
| ExodusPoint Capital Management, LP | 8,793 | $41.6 萬 | 0.00% | +8,793 | 新進 |
| Toroso Investments, LLC | 8,797 | $41.6 萬 | 0.01% | −198−2.2% | 減碼 |
| Balyasny Asset Management LLC | 9,009 | $42.6 萬 | 0.00% | +1,367+17.9% | 加碼 |
| M&T Bank Corp | 9,107 | $43.1 萬 | 0.00% | −36−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 9,120 | $43.2 萬 | 0.00% | +631+7.4% | 加碼 |
| Arizona State Retirement System | 9,124 | $43.2 萬 | 0.00% | +193+2.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,207 | $43.6 萬 | 0.00% | +2,715+41.8% | 加碼 |
| Amalgamated Bank | 9,319 | $44.1 萬 | 0.00% | −200−2.1% | 減碼 |
| Vident Advisory, LLC | 9,492 | $44.9 萬 | 0.01% | +4,156+77.9% | 加碼 |
| Quest Partners LLC | 10,317 | $48.8 萬 | 0.07% | +10,317 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,321 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,665 | $50.5 萬 | 0.01% | −412−3.7% | 減碼 |
| Voya Investment Management LLC | 10,773 | $51.0 萬 | 0.00% | +695+6.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,776 | $51.0 萬 | 0.00% | +552+5.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,790 | $51.1 萬 | 0.04% | −110−1.0% | 減碼 |
| Millennium Management LLC | 10,957 | $51.9 萬 | 0.00% | +5,929+117.9% | 加碼 |
| Old National Bancorp | 11,000 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 11,348 | $53.7 萬 | 0.00% | +5,037+79.8% | 加碼 |
| Aviva PLC | 11,361 | $53.8 萬 | 0.00% | +7,977+235.7% | 加碼 |
| Aquatic Capital Management LLC | 11,500 | $54.4 萬 | 0.02% | +11,500 | 新進 |
| Venture Visionary Partners LLC | 12,105 | $57.3 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 12,160 | $57.6 萬 | 0.00% | +244+2.0% | 加碼 |
| Yousif Capital Management, LLC | 12,254 | $58.0 萬 | 0.01% | −1,479−10.8% | 減碼 |
| CI Private Wealth, LLC | 12,633 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| PDS Planning, Inc | 12,667 | $60.0 萬 | 0.06% | +10+0.1% | 加碼 |
| Ritholtz Wealth Management | 12,835 | $60.7 萬 | 0.02% | −2,476−16.2% | 減碼 |
| Park National Corp | 12,934 | $61.2 萬 | 0.02% | +1,543+13.5% | 加碼 |
| LPL Financial LLC | 13,504 | $63.9 萬 | 0.00% | −687−4.8% | 減碼 |
| State of Tennessee, Treasury Department | 13,858 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 13,906 | $65.8 萬 | 0.02% | +816+6.2% | 加碼 |
| Fifth Third Bancorp | 13,918 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 14,700 | $69.6 萬 | 0.00% | +1,900+14.8% | 加碼 |
| Burney Co | 14,723 | $69.7 萬 | 0.03% | −1,302−8.1% | 減碼 |
| Louisiana State Employees Retirement System | 15,400 | $72.9 萬 | 0.01% | +300+2.0% | 加碼 |
| Summit Financial Strategies, Inc. | 15,586 | $73.8 萬 | 0.09% | +68+0.4% | 加碼 |
| IFG Advisory, LLC | 15,666 | $74.1 萬 | 0.05% | +3,666+30.6% | 加碼 |
| Squarepoint Ops LLC | 15,870 | $75.1 萬 | 0.00% | +8,975+130.2% | 加碼 |
| Verity Asset Management, Inc. | 16,174 | $76.6 萬 | 0.30% | +2,077+14.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $77.0 萬 | 0.00% | +16,270 | 新進 |
| Cardinal Capital Management | 16,870 | $79.8 萬 | 0.13% | +951+6.0% | 加碼 |
| Renaissance Technologies LLC | 16,986 | $80.4 萬 | 0.00% | +16,986 | 新進 |
| Dark Forest Capital Management LP | 17,266 | $81.7 萬 | 0.15% | +17,266 | 新進 |
| Franklin Resources Inc | 17,311 | $81.9 萬 | 0.00% | +8,250+91.0% | 加碼 |
| Royal Bank of Canada | 17,351 | $82.1 萬 | 0.00% | +4,402+34.0% | 加碼 |
| Eisler Capital (US) LLC | 17,533 | $83.0 萬 | 0.16% | +5,975+51.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,583 | $83.2 萬 | 0.00% | −82,848−82.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,718 | $83.9 萬 | 0.00% | +462+2.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,938 | $84.9 萬 | 0.05% | +17,938 | 新進 |
| State of Alaska, Department of Revenue | 17,960 | $85.0 萬 | 0.01% | −618−3.3% | 減碼 |
| MetLife Investment Management | 17,985 | $85.1 萬 | 0.01% | +2,182+13.8% | 加碼 |
| Illinois Municipal Retirement Fund | 18,073 | $85.5 萬 | 0.01% | +974+5.7% | 加碼 |
| Teacher Retirement System of Texas | 18,098 | $85.7 萬 | 0.00% | +4,383+32.0% | 加碼 |
| Corebridge Financial, Inc. | 18,218 | $86.2 萬 | 0.00% | +18,218 | 新進 |
| Occudo Quantitative Strategies LP | 18,441 | $87.3 萬 | 0.15% | +18,441 | 新進 |
| AQR Capital Management LLC | 19,522 | $92.4 萬 | 0.00% | −119,788−86.0% | 減碼 |
| State of Wisconsin Investment Board | 20,130 | $95.3 萬 | 0.00% | +550+2.8% | 加碼 |
| Price T Rowe Associates Inc | 20,843 | $98.7 萬 | 0.00% | +1,161+5.9% | 加碼 |
| Brown Brothers Harriman & Co | 22,762 | $107.7 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 22,766 | $107.8 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 23,186 | $109.7 萬 | 0.03% | +601+2.7% | 加碼 |
| Wells Fargo & Company | 23,219 | $109.9 萬 | 0.00% | −1,091−4.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 23,855 | $112.9 萬 | 0.01% | −38,920−62.0% | 減碼 |
| Victory Capital Management Inc | 25,220 | $119.4 萬 | 0.00% | −718−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 25,393 | $120.2 萬 | 0.00% | −1,063−4.0% | 減碼 |
| De Lisle Partners LLP | 26,019 | $123.1 萬 | 0.27% | 00.0% | 不變 |
| Citigroup Inc | 26,064 | $123.4 萬 | 0.00% | −1,674−6.0% | 減碼 |
| Cresset Asset Management, LLC | 27,819 | $131.7 萬 | 0.01% | +2,629+10.4% | 加碼 |
| Tiaa Trust, National Association | 27,845 | $131.8 萬 | 0.00% | −1,471−5.0% | 減碼 |
| HighTower Advisors, LLC | 28,137 | $132.5 萬 | 0.00% | +1,582+6.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,765 | $136.1 萬 | 0.00% | −29,601−50.7% | 減碼 |
| Janus Henderson Group PLC | 28,804 | $136.3 萬 | 0.00% | +3,126+12.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,315 | $143.5 萬 | 0.00% | −157−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 30,548 | $144.6 萬 | 0.00% | −100.0% | 減碼 |
| Deutsche Bank AG | 31,322 | $148.2 萬 | 0.00% | −770−2.4% | 減碼 |
| California State Teachers Retirement System | 31,717 | $150.1 萬 | 0.00% | −609−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 31,996 | $151.4 萬 | 0.00% | +100.0% | 加碼 |
| Gerber, LLC | 32,108 | $152.0 萬 | 1.20% | 00.0% | 不變 |
| PEAK6 Investments LLC | 32,126 | $152.1 萬 | 0.07% | +32,126 | 新進 |
| FIL Ltd | 32,470 | $153.7 萬 | 0.00% | −27,862−46.2% | 減碼 |
| Prudential Financial Inc | 32,942 | $155.9 萬 | 0.00% | −897−2.7% | 減碼 |