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 3 季 13F 持有人
Worthington Enterprises, Inc. 在 2024/9/30 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
- 252
- 較 2024 年第 2 季 −6 家
- 持有股數
- 2,485 萬
- 較 2024 年第 2 季 +432.0 萬 (+21.0%)
- 總市值
- $10.3 億
- 較 2024 年第 2 季 +$5,808 萬 (+6.0%)
- 新進機構
- 40
- 另有 80 家加碼
- 清倉機構
- 46
- 另有 82 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,136,393 | $2.13 億 | 0.00% | +5,136,393 | 新進 |
| Vanguard Group Inc | 3,753,915 | $1.56 億 | 0.00% | +12,437+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,308,579 | $9,569 萬 | 0.02% | −8,623−0.4% | 減碼 |
| Pacer Advisors, Inc. | 1,614,162 | $6,691 萬 | 0.14% | −1,019,191−38.7% | 減碼 |
| State Street Corp | 1,211,086 | $5,020 萬 | 0.00% | −9,749−0.8% | 減碼 |
| Macquarie Group Ltd | 854,187 | $3,541 萬 | 0.04% | −20,933−2.4% | 減碼 |
| Geode Capital Management, LLC | 813,828 | $3,374 萬 | 0.00% | +25,824+3.3% | 加碼 |
| Capital International Investors | 726,964 | $3,013 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 593,786 | $2,461 萬 | 0.01% | +25,108+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 493,280 | $2,045 萬 | 0.00% | +18,480+3.9% | 加碼 |
| Bank of New York Mellon Corp | 400,218 | $1,659 萬 | 0.00% | −26,387−6.2% | 減碼 |
| Morgan Stanley | 377,304 | $1,564 萬 | 0.00% | +96,902+34.6% | 加碼 |
| Northern Trust Corp | 354,673 | $1,470 萬 | 0.00% | +9,477+2.7% | 加碼 |
| Invesco Ltd. | 305,989 | $1,268 萬 | 0.00% | −758−0.2% | 減碼 |
| Millennium Management LLC | 251,884 | $1,044 萬 | 0.01% | +240,927+2,198.8% | 加碼 |
| Citadel Advisors LLC | 223,145 | $924.9 萬 | 0.01% | +222,674+47,276.9% | 加碼 |
| Baird Financial Group, Inc. | 197,516 | $818.7 萬 | 0.02% | +3,805+2.0% | 加碼 |
| Envestnet Asset Management Inc | 170,775 | $707.9 萬 | 0.00% | +15,484+10.0% | 加碼 |
| Bank of America Corp | 168,656 | $699.1 萬 | 0.00% | −9,150−5.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 154,531 | $623.5 萬 | 0.04% | −4,200−2.6% | 減碼 |
| Principal Financial Group Inc | 147,195 | $610.1 萬 | 0.00% | −18,371−11.1% | 減碼 |
| JPMorgan Chase & Co | 138,115 | $572.5 萬 | 0.00% | +65,685+90.7% | 加碼 |
| Renaissance Technologies LLC | 138,100 | $572.4 萬 | 0.01% | +121,114+713.0% | 加碼 |
| Barclays PLC | 128,158 | $531.2 萬 | 0.00% | +25,453+24.8% | 加碼 |
| Goldman Sachs Group Inc | 122,885 | $509.4 萬 | 0.00% | +41,874+51.7% | 加碼 |
| Vontobel Holding Ltd. | 117,902 | $488.7 萬 | 0.02% | +18,154+18.2% | 加碼 |
| Denali Advisors LLC | 114,700 | $475.4 萬 | 0.51% | +2,900+2.6% | 加碼 |
| Rhumbline Advisers | 97,951 | $406.0 萬 | 0.00% | −2,201−2.2% | 減碼 |
| Legal & General Group Plc | 89,434 | $370.7 萬 | 0.00% | +255+0.3% | 加碼 |
| Lord, Abbett & Co. LLC | 88,366 | $366.3 萬 | 0.01% | +88,366 | 新進 |
| FIL Ltd | 86,138 | $357.0 萬 | 0.00% | +53,668+165.3% | 加碼 |
| HRT Financial LP | 84,739 | $351.2 萬 | 0.02% | +77,502+1,070.9% | 加碼 |
| Financial Counselors Inc | 83,028 | $344.2 萬 | 0.05% | −465−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 80,513 | $333.7 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 79,892 | $331.2 萬 | 0.06% | −2,129−2.6% | 減碼 |
| Jane Street Group, LLC | 79,464 | $329.4 萬 | 0.01% | +2,007+2.6% | 加碼 |
| Ameriprise Financial Inc | 77,227 | $320.1 萬 | 0.00% | −14,321−15.6% | 減碼 |
| Smithfield Trust Co | 76,116 | $315.6 萬 | 0.15% | 00.0% | 不變 |
| Marshall Wace, LLP | 72,125 | $299.0 萬 | 0.00% | +72,125 | 新進 |
| Fisher Asset Management, LLC | 70,265 | $291.2 萬 | 0.00% | +13,974+24.8% | 加碼 |
| Royce & Associates LP | 68,503 | $283.9 萬 | 0.03% | +16,328+31.3% | 加碼 |
| Wellington Management Group LLP | 68,132 | $282.4 萬 | 0.00% | −857−1.2% | 減碼 |
| Balyasny Asset Management LLC | 66,108 | $274.0 萬 | 0.01% | +57,099+633.8% | 加碼 |
| Public Sector Pension Investment Board | 65,943 | $273.3 萬 | 0.01% | −1,400−2.1% | 減碼 |
| Swiss National Bank | 64,000 | $265.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 53,824 | $223.1 萬 | 0.03% | +53,824 | 新進 |
| New York State Teachers Retirement System | 51,591 | $213.8 萬 | 0.00% | −5,966−10.4% | 減碼 |
| Russell Investments Group, Ltd. | 50,787 | $210.5 萬 | 0.00% | +20,239+66.3% | 加碼 |
| GW&K Investment Management, LLC | 48,436 | $200.8 萬 | 0.02% | −1,218−2.5% | 減碼 |
| UBS Group AG | 48,439 | $200.8 萬 | 0.00% | −264−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 47,563 | $197.1 萬 | 0.00% | −11,352−19.3% | 減碼 |
| Gotham Asset Management, LLC | 47,344 | $196.2 萬 | 0.02% | −747−1.6% | 減碼 |
| Squarepoint Ops LLC | 46,375 | $192.2 萬 | 0.01% | +30,505+192.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,323 | $192.0 萬 | 0.00% | +13,097+39.4% | 加碼 |
| New York State Common Retirement Fund | 44,260 | $183.5 萬 | 0.00% | −2,000−4.3% | 減碼 |
| Edgestream Partners, L.P. | 44,132 | $182.9 萬 | 0.08% | −20,510−31.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,562 | $176.4 萬 | 0.01% | +42,562 | 新進 |
| Alliancebernstein L.P. | 41,053 | $170.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 39,947 | $165.6 萬 | 0.00% | +13,883+53.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,717 | $164.6 萬 | 0.00% | +30,965+353.8% | 加碼 |
| Comerica Bank | 37,880 | $157.0 萬 | 0.01% | +2,328+6.5% | 加碼 |
| Dark Forest Capital Management LP | 36,939 | $153.1 萬 | 0.20% | +19,673+113.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 36,948 | $149.1 萬 | 0.01% | −14,114−27.6% | 減碼 |
| Deutsche Bank AG | 35,924 | $148.9 萬 | 0.00% | +4,602+14.7% | 加碼 |
| Two Sigma Investments, LP | 33,888 | $140.5 萬 | 0.00% | +33,888 | 新進 |
| Nisa Investment Advisors, LLC | 33,066 | $137.1 萬 | 0.01% | −45−0.1% | 減碼 |
| Prudential Financial Inc | 32,187 | $133.4 萬 | 0.00% | −755−2.3% | 減碼 |
| Gerber, LLC | 32,108 | $133.1 萬 | 0.98% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 31,046 | $128.7 萬 | 0.00% | +3,227+11.6% | 加碼 |
| Great West Life Assurance Co | 30,827 | $127.8 萬 | 0.00% | −2,594−7.8% | 減碼 |
| California State Teachers Retirement System | 30,759 | $127.5 萬 | 0.00% | −958−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,050 | $124.6 萬 | 0.00% | −265−0.9% | 減碼 |
| Aquatic Capital Management LLC | 29,900 | $123.9 萬 | 0.03% | +18,400+160.0% | 加碼 |
| Janney Montgomery Scott LLC | 29,089 | $120.6 萬 | 0.00% | −2,907−9.1% | 減碼 |
| First Trust Advisors LP | 28,963 | $120.1 萬 | 0.00% | −12,529−30.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,846 | $119.6 萬 | 0.00% | +81+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 28,795 | $119.4 萬 | 0.00% | −80,615−73.7% | 減碼 |
| Tiaa Trust, National Association | 27,845 | $115.4 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 27,245 | $112.9 萬 | 0.21% | +8,804+47.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 27,156 | $112.6 萬 | 0.00% | −16,185−37.3% | 減碼 |
| De Lisle Partners LLP | 26,019 | $107.8 萬 | 0.17% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 25,684 | $106.5 萬 | 0.02% | +2,498+10.8% | 加碼 |
| Twinbeech Capital LP | 24,472 | $101.4 萬 | 0.02% | +16,369+202.0% | 加碼 |
| Verition Fund Management LLC | 24,460 | $101.4 萬 | 0.01% | +24,460 | 新進 |
| Thrivent Financial for Lutherans | 24,406 | $101.2 萬 | 0.00% | −987−3.9% | 減碼 |
| Wells Fargo & Company | 23,288 | $96.5 萬 | 0.00% | +69+0.3% | 加碼 |
| EP Wealth Advisors, LLC | 22,766 | $94.4 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 21,933 | $91.0 萬 | 0.00% | +1,090+5.2% | 加碼 |
| Cardinal Capital Management | 21,347 | $88.5 萬 | 0.14% | +4,477+26.5% | 加碼 |
| State of Wisconsin Investment Board | 21,130 | $87.6 萬 | 0.00% | +1,000+5.0% | 加碼 |
| Bridgewater Associates, LP | 19,290 | $80.0 萬 | 0.00% | −30,148−61.0% | 減碼 |
| Quest Partners LLC | 19,246 | $79.8 萬 | 0.07% | +8,929+86.5% | 加碼 |
| Franklin Resources Inc | 18,604 | $75.1 萬 | 0.00% | +1,293+7.5% | 加碼 |
| Corebridge Financial, Inc. | 18,048 | $74.8 萬 | 0.00% | −170−0.9% | 減碼 |
| MetLife Investment Management | 17,985 | $74.5 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 17,736 | $73.5 萬 | 0.01% | −224−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,471 | $72.4 萬 | 0.00% | −247−1.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,272 | $71.6 萬 | 0.00% | +1,002+6.2% | 加碼 |
| Illinois Municipal Retirement Fund | 16,717 | $69.3 萬 | 0.01% | −1,356−7.5% | 減碼 |
| Royal Bank of Canada | 16,380 | $67.8 萬 | 0.00% | −971−5.6% | 減碼 |