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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 47,344 | $196.2 萬 | 0.02% | −747−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 47,563 | $197.1 萬 | 0.00% | −11,352−19.3% | 減碼 |
| UBS Group AG | 48,439 | $200.8 萬 | 0.00% | −264−0.5% | 減碼 |
| GW&K Investment Management, LLC | 48,436 | $200.8 萬 | 0.02% | −1,218−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 50,787 | $210.5 萬 | 0.00% | +20,239+66.3% | 加碼 |
| New York State Teachers Retirement System | 51,591 | $213.8 萬 | 0.00% | −5,966−10.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 53,824 | $223.1 萬 | 0.03% | +53,824 | 新進 |
| Swiss National Bank | 64,000 | $265.3 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 65,943 | $273.3 萬 | 0.01% | −1,400−2.1% | 減碼 |
| Balyasny Asset Management LLC | 66,108 | $274.0 萬 | 0.01% | +57,099+633.8% | 加碼 |
| Wellington Management Group LLP | 68,132 | $282.4 萬 | 0.00% | −857−1.2% | 減碼 |
| Royce & Associates LP | 68,503 | $283.9 萬 | 0.03% | +16,328+31.3% | 加碼 |
| Fisher Asset Management, LLC | 70,265 | $291.2 萬 | 0.00% | +13,974+24.8% | 加碼 |
| Marshall Wace, LLP | 72,125 | $299.0 萬 | 0.00% | +72,125 | 新進 |
| Smithfield Trust Co | 76,116 | $315.6 萬 | 0.15% | 00.0% | 不變 |
| Ameriprise Financial Inc | 77,227 | $320.1 萬 | 0.00% | −14,321−15.6% | 減碼 |
| Jane Street Group, LLC | 79,464 | $329.4 萬 | 0.01% | +2,007+2.6% | 加碼 |
| Wedge Capital Management L L P | 79,892 | $331.2 萬 | 0.06% | −2,129−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 80,513 | $333.7 萬 | 0.00% | 00.0% | 不變 |
| Financial Counselors Inc | 83,028 | $344.2 萬 | 0.05% | −465−0.6% | 減碼 |
| HRT Financial LP | 84,739 | $351.2 萬 | 0.02% | +77,502+1,070.9% | 加碼 |
| FIL Ltd | 86,138 | $357.0 萬 | 0.00% | +53,668+165.3% | 加碼 |
| Lord, Abbett & Co. LLC | 88,366 | $366.3 萬 | 0.01% | +88,366 | 新進 |
| Legal & General Group Plc | 89,434 | $370.7 萬 | 0.00% | +255+0.3% | 加碼 |
| Rhumbline Advisers | 97,951 | $406.0 萬 | 0.00% | −2,201−2.2% | 減碼 |
| Denali Advisors LLC | 114,700 | $475.4 萬 | 0.51% | +2,900+2.6% | 加碼 |
| Vontobel Holding Ltd. | 117,902 | $488.7 萬 | 0.02% | +18,154+18.2% | 加碼 |
| Goldman Sachs Group Inc | 122,885 | $509.4 萬 | 0.00% | +41,874+51.7% | 加碼 |
| Barclays PLC | 128,158 | $531.2 萬 | 0.00% | +25,453+24.8% | 加碼 |
| Renaissance Technologies LLC | 138,100 | $572.4 萬 | 0.01% | +121,114+713.0% | 加碼 |
| JPMorgan Chase & Co | 138,115 | $572.5 萬 | 0.00% | +65,685+90.7% | 加碼 |
| Principal Financial Group Inc | 147,195 | $610.1 萬 | 0.00% | −18,371−11.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 154,531 | $623.5 萬 | 0.04% | −4,200−2.6% | 減碼 |
| Bank of America Corp | 168,656 | $699.1 萬 | 0.00% | −9,150−5.1% | 減碼 |
| Envestnet Asset Management Inc | 170,775 | $707.9 萬 | 0.00% | +15,484+10.0% | 加碼 |
| Baird Financial Group, Inc. | 197,516 | $818.7 萬 | 0.02% | +3,805+2.0% | 加碼 |
| Citadel Advisors LLC | 223,145 | $924.9 萬 | 0.01% | +222,674+47,276.9% | 加碼 |
| Millennium Management LLC | 251,884 | $1,044 萬 | 0.01% | +240,927+2,198.8% | 加碼 |
| Invesco Ltd. | 305,989 | $1,268 萬 | 0.00% | −758−0.2% | 減碼 |
| Northern Trust Corp | 354,673 | $1,470 萬 | 0.00% | +9,477+2.7% | 加碼 |
| Morgan Stanley | 377,304 | $1,564 萬 | 0.00% | +96,902+34.6% | 加碼 |
| Bank of New York Mellon Corp | 400,218 | $1,659 萬 | 0.00% | −26,387−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 493,280 | $2,045 萬 | 0.00% | +18,480+3.9% | 加碼 |
| American Century Companies Inc | 593,786 | $2,461 萬 | 0.01% | +25,108+4.4% | 加碼 |
| Capital International Investors | 726,964 | $3,013 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 813,828 | $3,374 萬 | 0.00% | +25,824+3.3% | 加碼 |
| Macquarie Group Ltd | 854,187 | $3,541 萬 | 0.04% | −20,933−2.4% | 減碼 |
| State Street Corp | 1,211,086 | $5,020 萬 | 0.00% | −9,749−0.8% | 減碼 |
| Pacer Advisors, Inc. | 1,614,162 | $6,691 萬 | 0.14% | −1,019,191−38.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,308,579 | $9,569 萬 | 0.02% | −8,623−0.4% | 減碼 |
| Vanguard Group Inc | 3,753,915 | $1.56 億 | 0.00% | +12,437+0.3% | 加碼 |
| BlackRock, Inc. | 5,136,393 | $2.13 億 | 0.00% | +5,136,393 | 新進 |
| Norges Bank | 0 | $0 | 0.00% | −360,705−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −247,998−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −61,224−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −54,450−100.0% | 清倉 |
| Monument Capital Management | 0 | $0 | 0.00% | −46,257−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −43,182−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −28,137−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −23,855−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −17,583−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −17,533−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −13,906−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −12,835−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −11,361−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,776−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −9,207−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −8,797−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,793−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −8,342−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −8,155−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −7,471−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −6,654−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,058−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −5,443−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −5,134−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −5,028−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −4,987−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −4,662−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,531−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −4,387−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −4,381−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,317−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,641−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −748−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −585−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −331−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Private Wealth Strategies, L.L.C. | – | – | – | – | 本季未申報 |