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 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 |
|---|---|---|---|---|---|
| Henshaw Capital LLC | 6,640 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,643 | $27.5 萬 | 0.00% | +52+0.8% | 加碼 |
| Beacon Financial Advisory LLC | 6,750 | $28.0 萬 | 0.10% | 00.0% | 不變 |
| LPL Financial LLC | 6,772 | $28.1 萬 | 0.00% | −6,732−49.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,301 | $30.3 萬 | 0.01% | −100−1.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,412 | $30.7 萬 | 0.00% | +354+5.0% | 加碼 |
| Bank of Montreal | 7,796 | $31.8 萬 | 0.00% | +163+2.1% | 加碼 |
| PEAK6 Investments LLC | 7,695 | $31.9 萬 | 0.02% | −24,431−76.0% | 減碼 |
| State of Tennessee, Treasury Department | 7,781 | $32.3 萬 | 0.00% | −6,077−43.9% | 減碼 |
| MML Investors Services, LLC | 7,827 | $32.4 萬 | 0.00% | +1,538+24.5% | 加碼 |
| Donoghue Forlines LLC | 8,296 | $34.4 萬 | 0.10% | +1,207+17.0% | 加碼 |
| AQR Capital Management LLC | 8,789 | $35.8 萬 | 0.00% | −10,733−55.0% | 減碼 |
| Raymond James & Associates | 8,670 | $35.9 萬 | 0.00% | −2,678−23.6% | 減碼 |
| SpiderRock Advisors, LLC | 8,739 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,096 | $37.7 萬 | 0.00% | −24−0.3% | 減碼 |
| M&T Bank Corp | 9,109 | $37.8 萬 | 0.00% | +20.0% | 加碼 |
| Engineers Gate Manager LP | 9,174 | $38.0 萬 | 0.01% | +9,174 | 新進 |
| Amalgamated Bank | 9,208 | $38.2 萬 | 0.00% | −111−1.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 9,307 | $38.6 萬 | 0.00% | +4,907+111.5% | 加碼 |
| Arizona State Retirement System | 9,386 | $38.9 萬 | 0.00% | +262+2.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,669 | $40.1 萬 | 0.02% | −8,269−46.1% | 減碼 |
| Frazier Financial Advisors, LLC | 9,846 | $40.8 萬 | 0.32% | +3,214+48.5% | 加碼 |
| Brown Brothers Harriman & Co | 9,968 | $41.3 萬 | 0.00% | −12,794−56.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,321 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,430 | $43.2 萬 | 0.00% | −343−3.2% | 減碼 |
| Burney Co | 10,483 | $43.5 萬 | 0.02% | −4,240−28.8% | 減碼 |
| Maryland State Retirement & Pension System | 10,495 | $43.5 萬 | 0.01% | −170−1.6% | 減碼 |
| FORA Capital, LLC | 10,804 | $44.8 萬 | 0.05% | +10,804 | 新進 |
| Old National Bancorp | 11,000 | $45.6 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 11,077 | $45.9 萬 | 0.02% | +11,077 | 新進 |
| Venture Visionary Partners LLC | 11,105 | $46.0 萬 | 0.02% | −1,000−8.3% | 減碼 |
| Vident Advisory, LLC | 11,327 | $47.0 萬 | 0.01% | +1,835+19.3% | 加碼 |
| Teacher Retirement System of Texas | 11,396 | $47.2 萬 | 0.00% | −6,702−37.0% | 減碼 |
| PDS Planning, Inc | 11,436 | $47.4 萬 | 0.04% | −1,231−9.7% | 減碼 |
| Yousif Capital Management, LLC | 11,982 | $49.7 萬 | 0.01% | −272−2.2% | 減碼 |
| Park National Corp | 11,984 | $49.7 萬 | 0.02% | −950−7.3% | 減碼 |
| CI Private Wealth, LLC | 12,758 | $52.9 萬 | 0.00% | +125+1.0% | 加碼 |
| ProShare Advisors LLC | 13,118 | $54.4 萬 | 0.00% | −91,503−87.5% | 減碼 |
| Creative Planning | 13,234 | $54.9 萬 | 0.00% | +1,074+8.8% | 加碼 |
| Summit Financial Strategies, Inc. | 13,431 | $55.7 萬 | 0.06% | −2,155−13.8% | 減碼 |
| Fifth Third Bancorp | 13,938 | $57.8 萬 | 0.00% | +20+0.1% | 加碼 |
| Victory Capital Management Inc | 13,950 | $57.8 萬 | 0.00% | −11,270−44.7% | 減碼 |
| Janus Henderson Group PLC | 14,459 | $59.9 萬 | 0.00% | −14,345−49.8% | 減碼 |
| STRS Ohio | 14,700 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,843 | $61.5 萬 | 0.00% | +8,414+130.9% | 加碼 |
| Louisiana State Employees Retirement System | 15,000 | $62.2 萬 | 0.01% | −400−2.6% | 減碼 |
| Security National Bank of Sioux City Iowa | 15,001 | $62.2 萬 | 0.38% | +15,001 | 新進 |
| Intech Investment Management LLC | 15,264 | $63.3 萬 | 0.01% | +15,264 | 新進 |
| IFG Advisory, LLC | 15,514 | $64.3 萬 | 0.04% | −152−1.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,616 | $64.7 萬 | 0.05% | +4,826+44.7% | 加碼 |
| Verity Asset Management, Inc. | 16,178 | $67.1 萬 | 0.25% | +40.0% | 加碼 |
| Susquehanna International Group, LLP | 16,317 | $67.6 萬 | 0.00% | +7,950+95.0% | 加碼 |
| Royal Bank of Canada | 16,380 | $67.8 萬 | 0.00% | −971−5.6% | 減碼 |
| Illinois Municipal Retirement Fund | 16,717 | $69.3 萬 | 0.01% | −1,356−7.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,272 | $71.6 萬 | 0.00% | +1,002+6.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,471 | $72.4 萬 | 0.00% | −247−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 17,736 | $73.5 萬 | 0.01% | −224−1.2% | 減碼 |
| MetLife Investment Management | 17,985 | $74.5 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 18,048 | $74.8 萬 | 0.00% | −170−0.9% | 減碼 |
| Franklin Resources Inc | 18,604 | $75.1 萬 | 0.00% | +1,293+7.5% | 加碼 |
| Quest Partners LLC | 19,246 | $79.8 萬 | 0.07% | +8,929+86.5% | 加碼 |
| Bridgewater Associates, LP | 19,290 | $80.0 萬 | 0.00% | −30,148−61.0% | 減碼 |
| State of Wisconsin Investment Board | 21,130 | $87.6 萬 | 0.00% | +1,000+5.0% | 加碼 |
| Cardinal Capital Management | 21,347 | $88.5 萬 | 0.14% | +4,477+26.5% | 加碼 |
| Price T Rowe Associates Inc | 21,933 | $91.0 萬 | 0.00% | +1,090+5.2% | 加碼 |
| EP Wealth Advisors, LLC | 22,766 | $94.4 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 23,288 | $96.5 萬 | 0.00% | +69+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 24,406 | $101.2 萬 | 0.00% | −987−3.9% | 減碼 |
| Verition Fund Management LLC | 24,460 | $101.4 萬 | 0.01% | +24,460 | 新進 |
| Twinbeech Capital LP | 24,472 | $101.4 萬 | 0.02% | +16,369+202.0% | 加碼 |
| Coldstream Capital Management Inc | 25,684 | $106.5 萬 | 0.02% | +2,498+10.8% | 加碼 |
| De Lisle Partners LLP | 26,019 | $107.8 萬 | 0.17% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 27,156 | $112.6 萬 | 0.00% | −16,185−37.3% | 減碼 |
| Occudo Quantitative Strategies LP | 27,245 | $112.9 萬 | 0.21% | +8,804+47.7% | 加碼 |
| Tiaa Trust, National Association | 27,845 | $115.4 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 28,795 | $119.4 萬 | 0.00% | −80,615−73.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,846 | $119.6 萬 | 0.00% | +81+0.3% | 加碼 |
| First Trust Advisors LP | 28,963 | $120.1 萬 | 0.00% | −12,529−30.2% | 減碼 |
| Janney Montgomery Scott LLC | 29,089 | $120.6 萬 | 0.00% | −2,907−9.1% | 減碼 |
| Aquatic Capital Management LLC | 29,900 | $123.9 萬 | 0.03% | +18,400+160.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,050 | $124.6 萬 | 0.00% | −265−0.9% | 減碼 |
| California State Teachers Retirement System | 30,759 | $127.5 萬 | 0.00% | −958−3.0% | 減碼 |
| Great West Life Assurance Co | 30,827 | $127.8 萬 | 0.00% | −2,594−7.8% | 減碼 |
| Cresset Asset Management, LLC | 31,046 | $128.7 萬 | 0.00% | +3,227+11.6% | 加碼 |
| Gerber, LLC | 32,108 | $133.1 萬 | 0.98% | 00.0% | 不變 |
| Prudential Financial Inc | 32,187 | $133.4 萬 | 0.00% | −755−2.3% | 減碼 |
| Nisa Investment Advisors, LLC | 33,066 | $137.1 萬 | 0.01% | −45−0.1% | 減碼 |
| Two Sigma Investments, LP | 33,888 | $140.5 萬 | 0.00% | +33,888 | 新進 |
| Deutsche Bank AG | 35,924 | $148.9 萬 | 0.00% | +4,602+14.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 36,948 | $149.1 萬 | 0.01% | −14,114−27.6% | 減碼 |
| Dark Forest Capital Management LP | 36,939 | $153.1 萬 | 0.20% | +19,673+113.9% | 加碼 |
| Comerica Bank | 37,880 | $157.0 萬 | 0.01% | +2,328+6.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,717 | $164.6 萬 | 0.00% | +30,965+353.8% | 加碼 |
| Citigroup Inc | 39,947 | $165.6 萬 | 0.00% | +13,883+53.3% | 加碼 |
| Alliancebernstein L.P. | 41,053 | $170.2 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,562 | $176.4 萬 | 0.01% | +42,562 | 新進 |
| Edgestream Partners, L.P. | 44,132 | $182.9 萬 | 0.08% | −20,510−31.7% | 減碼 |
| New York State Common Retirement Fund | 44,260 | $183.5 萬 | 0.00% | −2,000−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,323 | $192.0 萬 | 0.00% | +13,097+39.4% | 加碼 |
| Squarepoint Ops LLC | 46,375 | $192.2 萬 | 0.01% | +30,505+192.2% | 加碼 |