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、2 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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 17,266 | $81.7 萬 | 0.15% | +17,266 | 新進 |
| Renaissance Technologies LLC | 16,986 | $80.4 萬 | 0.00% | +16,986 | 新進 |
| Cardinal Capital Management | 16,870 | $79.8 萬 | 0.13% | +951+6.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $77.0 萬 | 0.00% | +16,270 | 新進 |
| Verity Asset Management, Inc. | 16,174 | $76.6 萬 | 0.30% | +2,077+14.7% | 加碼 |
| Squarepoint Ops LLC | 15,870 | $75.1 萬 | 0.00% | +8,975+130.2% | 加碼 |
| IFG Advisory, LLC | 15,666 | $74.1 萬 | 0.05% | +3,666+30.6% | 加碼 |
| Summit Financial Strategies, Inc. | 15,586 | $73.8 萬 | 0.09% | +68+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 15,400 | $72.9 萬 | 0.01% | +300+2.0% | 加碼 |
| Burney Co | 14,723 | $69.7 萬 | 0.03% | −1,302−8.1% | 減碼 |
| STRS Ohio | 14,700 | $69.6 萬 | 0.00% | +1,900+14.8% | 加碼 |
| Fifth Third Bancorp | 13,918 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 13,906 | $65.8 萬 | 0.02% | +816+6.2% | 加碼 |
| State of Tennessee, Treasury Department | 13,858 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 13,504 | $63.9 萬 | 0.00% | −687−4.8% | 減碼 |
| Park National Corp | 12,934 | $61.2 萬 | 0.02% | +1,543+13.5% | 加碼 |
| Ritholtz Wealth Management | 12,835 | $60.7 萬 | 0.02% | −2,476−16.2% | 減碼 |
| PDS Planning, Inc | 12,667 | $60.0 萬 | 0.06% | +10+0.1% | 加碼 |
| CI Private Wealth, LLC | 12,633 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 12,254 | $58.0 萬 | 0.01% | −1,479−10.8% | 減碼 |
| Creative Planning | 12,160 | $57.6 萬 | 0.00% | +244+2.0% | 加碼 |
| Venture Visionary Partners LLC | 12,105 | $57.3 萬 | 0.03% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 11,500 | $54.4 萬 | 0.02% | +11,500 | 新進 |
| Aviva PLC | 11,361 | $53.8 萬 | 0.00% | +7,977+235.7% | 加碼 |
| Raymond James & Associates | 11,348 | $53.7 萬 | 0.00% | +5,037+79.8% | 加碼 |
| Old National Bancorp | 11,000 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 10,957 | $51.9 萬 | 0.00% | +5,929+117.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,790 | $51.1 萬 | 0.04% | −110−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,776 | $51.0 萬 | 0.00% | +552+5.4% | 加碼 |
| Voya Investment Management LLC | 10,773 | $51.0 萬 | 0.00% | +695+6.9% | 加碼 |
| Maryland State Retirement & Pension System | 10,665 | $50.5 萬 | 0.01% | −412−3.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,321 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 10,317 | $48.8 萬 | 0.07% | +10,317 | 新進 |
| Vident Advisory, LLC | 9,492 | $44.9 萬 | 0.01% | +4,156+77.9% | 加碼 |
| Amalgamated Bank | 9,319 | $44.1 萬 | 0.00% | −200−2.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,207 | $43.6 萬 | 0.00% | +2,715+41.8% | 加碼 |
| Arizona State Retirement System | 9,124 | $43.2 萬 | 0.00% | +193+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 9,120 | $43.2 萬 | 0.00% | +631+7.4% | 加碼 |
| M&T Bank Corp | 9,107 | $43.1 萬 | 0.00% | −36−0.4% | 減碼 |
| Balyasny Asset Management LLC | 9,009 | $42.6 萬 | 0.00% | +1,367+17.9% | 加碼 |
| Toroso Investments, LLC | 8,797 | $41.6 萬 | 0.01% | −198−2.2% | 減碼 |
| ExodusPoint Capital Management, LP | 8,793 | $41.6 萬 | 0.00% | +8,793 | 新進 |
| State Board of Administration of Florida Retirement System | 8,752 | $41.4 萬 | 0.00% | −3,490−28.5% | 減碼 |
| SpiderRock Advisors, LLC | 8,739 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 8,367 | $39.6 萬 | 0.00% | −2,107−20.1% | 減碼 |
| Truist Financial Corp | 8,342 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 8,300 | $39.3 萬 | 0.04% | +8,300 | 新進 |
| Bank of Montreal | 7,633 | $39.2 萬 | 0.00% | −251−3.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 8,155 | $38.6 萬 | 0.00% | +1,952+31.5% | 加碼 |
| Graham Capital Management, L.P. | 8,144 | $38.5 萬 | 0.01% | +8,144 | 新進 |
| Twinbeech Capital LP | 8,103 | $38.4 萬 | 0.01% | −30,303−78.9% | 減碼 |
| TD Asset Management Inc | 7,800 | $36.9 萬 | 0.00% | +4,500+136.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,471 | $35.4 萬 | 0.00% | −7,531−50.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,401 | $35.0 萬 | 0.01% | −800−9.8% | 減碼 |
| HRT Financial LP | 7,237 | $34.2 萬 | 0.00% | −56,154−88.6% | 減碼 |
| Quantedge Capital Pte Ltd | 7,100 | $33.6 萬 | 0.12% | −4,000−36.0% | 減碼 |
| Donoghue Forlines LLC | 7,089 | $33.6 萬 | 0.10% | +1,205+20.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,058 | $33.4 萬 | 0.00% | −1,726−19.6% | 減碼 |
| Beacon Financial Advisory LLC | 6,750 | $31.9 萬 | 0.12% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 6,654 | $31.5 萬 | 0.02% | −1,701−20.4% | 減碼 |
| Henshaw Capital LLC | 6,640 | $31.4 萬 | 0.01% | −1,644−19.8% | 減碼 |
| Frazier Financial Advisors, LLC | 6,632 | $31.4 萬 | 0.25% | −114−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,591 | $31.2 萬 | 0.00% | +5+0.1% | 加碼 |
| SG Americas Securities, LLC | 6,429 | $30.4 萬 | 0.00% | +4,053+170.6% | 加碼 |
| MML Investors Services, LLC | 6,289 | $29.8 萬 | 0.00% | +6,289 | 新進 |
| Johnson Investment Counsel Inc | 6,175 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,058 | $28.7 萬 | 0.00% | +5+0.1% | 加碼 |
| US Bancorp | 5,998 | $28.4 萬 | 0.00% | −42−0.7% | 減碼 |
| Cerity Partners LLC | 5,669 | $26.8 萬 | 0.00% | −478−7.8% | 減碼 |
| Vaughan David Investments LLC | 5,563 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 5,443 | $25.8 萬 | 0.02% | +32+0.6% | 加碼 |
| Hancock Whitney Corp | 5,164 | $24.4 萬 | 0.01% | −509−9.0% | 減碼 |
| Amundi | 5,252 | $24.3 萬 | 0.00% | +4,517+614.6% | 加碼 |
| MAI Capital Management | 5,134 | $24.3 萬 | 0.00% | −316−5.8% | 減碼 |
| Mutual of America Capital Management LLC | 5,028 | $23.8 萬 | 0.00% | −226−4.3% | 減碼 |
| Brandywine Trust Co | 5,000 | $23.7 萬 | 0.04% | 00.0% | 不變 |
| Zhang Financial LLC | 5,000 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 4,987 | $23.6 萬 | 0.00% | −286−5.4% | 減碼 |
| Guggenheim Capital LLC | 4,662 | $22.1 萬 | 0.00% | +4,662 | 新進 |
| Tower Research Capital LLC (TRC) | 4,649 | $22.0 萬 | 0.00% | +3,561+327.3% | 加碼 |
| HSBC Holdings PLC | 4,531 | $21.4 萬 | 0.00% | +445+10.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,400 | $20.8 萬 | 0.00% | +31+0.7% | 加碼 |
| MQS Management LLC | 4,387 | $20.8 萬 | 0.13% | +4,387 | 新進 |
| Pictet Asset Management Holding SA | 4,381 | $20.7 萬 | 0.00% | +863+24.5% | 加碼 |
| Belpointe Asset Management LLC | 4,317 | $20.4 萬 | 0.01% | +4,317 | 新進 |
| Huntington National Bank | 3,735 | $17.7 萬 | 0.00% | +1,143+44.1% | 加碼 |
| Walleye Capital LLC | 3,114 | $14.7 萬 | 0.00% | +2,804+904.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,062 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 3,000 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 2,699 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 1,710 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,691 | $8.01 萬 | 0.00% | −515−23.3% | 減碼 |
| Banque Cantonale Vaudoise | 1,641 | $7.80 萬 | 0.00% | −373−18.5% | 減碼 |
| Caldwell Trust Co | 1,500 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,266 | $5.99 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,202 | $5.69 萬 | 0.01% | +162+15.6% | 加碼 |
| Clean Yield Group | 1,200 | $5.68 萬 | 0.02% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 1,195 | $5.66 萬 | 0.00% | +1,195 | 新進 |
| Ritter Daniher Financial Advisory LLC | 1,071 | $5.07 萬 | 0.02% | 00.0% | 不變 |
| Covestor Ltd | 1,028 | $4.80 萬 | 0.03% | +237+30.0% | 加碼 |