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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 33,111 | $156.7 萬 | 0.01% | +27+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,226 | $157.3 萬 | 0.00% | −889−2.6% | 減碼 |
| Great West Life Assurance Co | 33,421 | $158.1 萬 | 0.00% | +5,245+18.6% | 加碼 |
| Comerica Bank | 35,552 | $168.3 萬 | 0.01% | −11,367−24.2% | 減碼 |
| Alliancebernstein L.P. | 41,053 | $194.3 萬 | 0.00% | −1,700−4.0% | 減碼 |
| First Trust Advisors LP | 41,492 | $196.4 萬 | 0.00% | −58,553−58.5% | 減碼 |
| Panagora Asset Management Inc | 43,182 | $204.4 萬 | 0.01% | +43,182 | 新進 |
| Jacobs Levy Equity Management, Inc | 43,341 | $205.1 萬 | 0.01% | +20,942+93.5% | 加碼 |
| Monument Capital Management | 46,257 | $218.9 萬 | 0.64% | −57−0.1% | 減碼 |
| New York State Common Retirement Fund | 46,260 | $218.9 萬 | 0.00% | +2,204+5.0% | 加碼 |
| Gotham Asset Management, LLC | 48,091 | $227.6 萬 | 0.03% | +16,593+52.7% | 加碼 |
| UBS Group AG | 48,703 | $230.5 萬 | 0.00% | −19,020−28.1% | 減碼 |
| Bridgewater Associates, LP | 49,438 | $234.0 萬 | 0.01% | +13,785+38.7% | 加碼 |
| GW&K Investment Management, LLC | 49,654 | $235.0 萬 | 0.02% | −2,295−4.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 51,062 | $241.7 萬 | 0.02% | −7,122−12.2% | 減碼 |
| Royce & Associates LP | 52,175 | $246.9 萬 | 0.02% | +8,059+18.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 54,450 | $257.7 萬 | 0.01% | +4,910+9.9% | 加碼 |
| Fisher Asset Management, LLC | 56,291 | $266.4 萬 | 0.00% | −37,708−40.1% | 減碼 |
| New York State Teachers Retirement System | 57,557 | $272.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 58,915 | $278.8 萬 | 0.00% | +29,048+97.3% | 加碼 |
| Tudor Investment Corp Et Al | 61,224 | $289.8 萬 | 0.03% | −67,908−52.6% | 減碼 |
| Swiss National Bank | 64,000 | $302.9 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 64,642 | $306.0 萬 | 0.15% | +64,642 | 新進 |
| Public Sector Pension Investment Board | 67,343 | $318.7 萬 | 0.02% | +4,829+7.7% | 加碼 |
| Wellington Management Group LLP | 68,989 | $326.5 萬 | 0.00% | −3,688−5.1% | 減碼 |
| JPMorgan Chase & Co | 72,430 | $342.8 萬 | 0.00% | −32,807−31.2% | 減碼 |
| Smithfield Trust Co | 76,116 | $360.2 萬 | 0.19% | 00.0% | 不變 |
| Jane Street Group, LLC | 77,457 | $366.6 萬 | 0.00% | +32,077+70.7% | 加碼 |
| Nuveen Asset Management, LLC | 80,513 | $381.1 萬 | 0.00% | −83,870−51.0% | 減碼 |
| Goldman Sachs Group Inc | 81,011 | $383.4 萬 | 0.00% | −47,400−36.9% | 減碼 |
| Wedge Capital Management L L P | 82,021 | $388.2 萬 | 0.07% | −4,906−5.6% | 減碼 |
| Private Wealth Strategies, L.L.C. | 82,667 | $391.3 萬 | 0.78% | +82,667 | 新進 |
| Financial Counselors Inc | 83,493 | $395.2 萬 | 0.06% | +42+0.1% | 加碼 |
| Legal & General Group Plc | 89,179 | $422.1 萬 | 0.00% | −428−0.5% | 減碼 |
| Ameriprise Financial Inc | 91,548 | $433.3 萬 | 0.00% | −6,754−6.9% | 減碼 |
| Vontobel Holding Ltd. | 99,748 | $472.1 萬 | 0.02% | −3,626−3.5% | 減碼 |
| Rhumbline Advisers | 100,152 | $474.0 萬 | 0.00% | −6,135−5.8% | 減碼 |
| Barclays PLC | 102,705 | $486.1 萬 | 0.00% | +19,595+23.6% | 加碼 |
| ProShare Advisors LLC | 104,621 | $495.2 萬 | 0.01% | −19,433−15.7% | 減碼 |
| Qube Research & Technologies Ltd | 109,410 | $517.8 萬 | 0.01% | +109,410 | 新進 |
| Denali Advisors LLC | 111,800 | $529.1 萬 | 1.45% | +30,779+38.0% | 加碼 |
| Envestnet Asset Management Inc | 155,291 | $735.0 萬 | 0.00% | +24,885+19.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 158,731 | $751.3 萬 | 0.06% | −7,604−4.6% | 減碼 |
| Principal Financial Group Inc | 165,566 | $783.6 萬 | 0.00% | −4,648−2.7% | 減碼 |
| Bank of America Corp | 177,806 | $841.6 萬 | 0.00% | +21,785+14.0% | 加碼 |
| Baird Financial Group, Inc. | 193,711 | $916.8 萬 | 0.02% | +16,385+9.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 247,998 | $1,174 萬 | 0.01% | −303,811−55.1% | 減碼 |
| Morgan Stanley | 280,402 | $1,327 萬 | 0.00% | −38,903−12.2% | 減碼 |
| Invesco Ltd. | 306,747 | $1,452 萬 | 0.00% | +92,211+43.0% | 加碼 |
| Northern Trust Corp | 345,196 | $1,634 萬 | 0.00% | −1,122−0.3% | 減碼 |
| Norges Bank | 360,705 | $1,707 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 426,605 | $2,019 萬 | 0.00% | −18,638−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 474,800 | $2,247 萬 | 0.00% | +791+0.2% | 加碼 |
| American Century Companies Inc | 568,678 | $2,692 萬 | 0.02% | +172,850+43.7% | 加碼 |
| Capital International Investors | 726,964 | $3,441 萬 | 0.01% | +269,462+58.9% | 加碼 |
| Geode Capital Management, LLC | 788,004 | $3,730 萬 | 0.00% | +110,488+16.3% | 加碼 |
| Macquarie Group Ltd | 875,120 | $4,142 萬 | 0.05% | +2,854+0.3% | 加碼 |
| State Street Corp | 1,220,835 | $5,778 萬 | 0.00% | +16,221+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,317,202 | $1.10 億 | 0.03% | −110,508−4.6% | 減碼 |
| Pacer Advisors, Inc. | 2,633,353 | $1.25 億 | 0.29% | −189,007−6.7% | 減碼 |
| Vanguard Group Inc | 3,741,478 | $1.77 億 | 0.00% | +51,622+1.4% | 加碼 |
| BlackRock Inc. | 4,949,263 | $2.34 億 | 0.01% | −31,105−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −45,057−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −35,508−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −33,411−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −26,690−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,600−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −15,569−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −15,256−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −15,156−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,943−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −14,004−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,735−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −13,209−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −8,112−100.0% | 清倉 |
| G2 Capital Management, LLC | 0 | $0 | 0.00% | −7,740−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,747−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −6,730−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,430−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −5,992−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,958−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,848−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,774−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,633−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −4,510−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −4,425−100.0% | 清倉 |
| Green Harvest Asset Management LLC | 0 | $0 | 0.00% | −4,201−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Rinkey Investments | 0 | $0 | 0.00% | −3,994−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,805−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −3,638−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,637−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −3,616−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −3,576−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,574−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,463−100.0% | 清倉 |
| Boston Research & Management Inc | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,403−100.0% | 清倉 |