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 4 季 13F 持有人
Worthington Enterprises, Inc. 在 2024/12/31 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
- 241
- 較 2024 年第 3 季 −7 家
- 持有股數
- 2,513 萬
- 較 2024 年第 3 季 +29.7 萬 (+1.2%)
- 總市值
- $10.1 億
- 較 2024 年第 3 季 −$2,107 萬 (−2.0%)
- 新進機構
- 34
- 另有 77 家加碼
- 清倉機構
- 41
- 另有 74 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,330,672 | $2.14 億 | 0.00% | +194,279+3.8% | 加碼 |
| Vanguard Group Inc | 3,742,857 | $1.50 億 | 0.00% | −11,058−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,313,054 | $9,278 萬 | 0.02% | +4,475+0.2% | 加碼 |
| Pacer Advisors, Inc. | 1,770,924 | $7,103 萬 | 0.16% | +156,762+9.7% | 加碼 |
| State Street Corp | 1,262,231 | $5,063 萬 | 0.00% | +51,145+4.2% | 加碼 |
| Macquarie Group Ltd | 850,426 | $3,411 萬 | 0.04% | −3,761−0.4% | 減碼 |
| Capital International Investors | 726,964 | $2,916 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 705,126 | $2,829 萬 | 0.00% | −108,702−13.4% | 減碼 |
| American Century Companies Inc | 662,149 | $2,656 萬 | 0.02% | +68,363+11.5% | 加碼 |
| Charles Schwab Investment Management Inc | 533,276 | $2,139 萬 | 0.00% | +39,996+8.1% | 加碼 |
| Bank of New York Mellon Corp | 414,546 | $1,663 萬 | 0.00% | +14,328+3.6% | 加碼 |
| Morgan Stanley | 383,034 | $1,536 萬 | 0.00% | +5,730+1.5% | 加碼 |
| Northern Trust Corp | 380,851 | $1,528 萬 | 0.00% | +26,178+7.4% | 加碼 |
| Citadel Advisors LLC | 281,646 | $1,130 萬 | 0.01% | +58,501+26.2% | 加碼 |
| Millennium Management LLC | 227,619 | $913.0 萬 | 0.01% | −24,265−9.6% | 減碼 |
| Balyasny Asset Management LLC | 222,281 | $891.6 萬 | 0.02% | +156,173+236.2% | 加碼 |
| Goldman Sachs Group Inc | 214,886 | $861.9 萬 | 0.00% | +92,001+74.9% | 加碼 |
| Lord, Abbett & Co. LLC | 205,330 | $823.6 萬 | 0.03% | +116,964+132.4% | 加碼 |
| Fisher Asset Management, LLC | 202,305 | $811.4 萬 | 0.00% | +132,040+187.9% | 加碼 |
| JPMorgan Chase & Co | 198,848 | $797.6 萬 | 0.00% | +60,733+44.0% | 加碼 |
| Invesco Ltd. | 192,592 | $772.5 萬 | 0.00% | −113,397−37.1% | 減碼 |
| Marshall Wace, LLP | 181,650 | $728.6 萬 | 0.01% | +109,525+151.9% | 加碼 |
| Principal Financial Group Inc | 151,998 | $609.7 萬 | 0.00% | +4,803+3.3% | 加碼 |
| Bank of America Corp | 150,906 | $605.3 萬 | 0.00% | −17,750−10.5% | 減碼 |
| Denali Advisors LLC | 114,700 | $460.1 萬 | 0.48% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 107,643 | $431.8 萬 | 0.01% | −10,259−8.7% | 減碼 |
| Rhumbline Advisers | 107,490 | $431.1 萬 | 0.00% | +9,539+9.7% | 加碼 |
| Legal & General Group Plc | 92,960 | $372.9 萬 | 0.00% | +3,526+3.9% | 加碼 |
| FIL Ltd | 86,138 | $345.5 萬 | 0.00% | 00.0% | 不變 |
| Bastion Asset Management Inc. | 84,402 | $345.5 萬 | 2.29% | +84,402 | 新進 |
| Deutsche Bank AG | 83,169 | $333.6 萬 | 0.00% | +47,245+131.5% | 加碼 |
| Financial Counselors Inc | 81,521 | $327.0 萬 | 0.05% | −1,507−1.8% | 減碼 |
| Renaissance Technologies LLC | 81,300 | $326.1 萬 | 0.00% | −56,800−41.1% | 減碼 |
| Nuveen Asset Management, LLC | 80,513 | $322.9 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 79,892 | $320.4 萬 | 0.06% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,680 | $315.6 萬 | 0.01% | +36,118+84.9% | 加碼 |
| Public Sector Pension Investment Board | 77,809 | $312.1 萬 | 0.01% | +11,866+18.0% | 加碼 |
| Smithfield Trust Co | 76,116 | $305.4 萬 | 0.15% | 00.0% | 不變 |
| Ameriprise Financial Inc | 74,393 | $298.4 萬 | 0.00% | −2,834−3.7% | 減碼 |
| Royce & Associates LP | 69,796 | $280.0 萬 | 0.03% | +1,293+1.9% | 加碼 |
| Wellington Management Group LLP | 69,680 | $279.5 萬 | 0.00% | +1,548+2.3% | 加碼 |
| Barclays PLC | 67,039 | $268.9 萬 | 0.00% | −61,119−47.7% | 減碼 |
| Swiss National Bank | 64,000 | $256.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 63,544 | $254.9 萬 | 0.00% | +15,981+33.6% | 加碼 |
| UBS Group AG | 59,207 | $237.5 萬 | 0.00% | +10,768+22.2% | 加碼 |
| LeClair Wealth Partners LLC | 58,227 | $233.5 萬 | 1.56% | +58,227 | 新進 |
| ExodusPoint Capital Management, LP | 58,159 | $233.3 萬 | 0.02% | +58,159 | 新進 |
| Lido Advisors, LLC | 57,766 | $231.7 萬 | 0.01% | +57,766 | 新進 |
| New York State Teachers Retirement System | 50,591 | $202.9 萬 | 0.00% | −1,000−1.9% | 減碼 |
| Squarepoint Ops LLC | 49,205 | $197.4 萬 | 0.01% | +2,830+6.1% | 加碼 |
| GW&K Investment Management, LLC | 45,371 | $182.0 萬 | 0.02% | −3,065−6.3% | 減碼 |
| New York State Common Retirement Fund | 44,260 | $177.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 43,722 | $175.4 萬 | 0.00% | +3,775+9.5% | 加碼 |
| Alliancebernstein L.P. | 41,053 | $164.7 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 38,874 | $155.9 萬 | 0.01% | −8,470−17.9% | 減碼 |
| Comerica Bank | 37,683 | $151.1 萬 | 0.01% | −197−0.5% | 減碼 |
| Cresset Asset Management, LLC | 35,325 | $141.7 萬 | 0.01% | +4,279+13.8% | 加碼 |
| Nisa Investment Advisors, LLC | 33,127 | $132.9 萬 | 0.01% | +61+0.2% | 加碼 |
| Dark Forest Capital Management LP | 33,078 | $132.7 萬 | 0.20% | −3,861−10.5% | 減碼 |
| Jane Street Group, LLC | 32,378 | $129.9 萬 | 0.00% | −47,086−59.3% | 減碼 |
| Gerber, LLC | 32,108 | $128.8 萬 | 0.94% | 00.0% | 不變 |
| Prudential Financial Inc | 31,743 | $127.3 萬 | 0.00% | −444−1.4% | 減碼 |
| Great West Life Assurance Co | 30,827 | $123.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 30,786 | $123.5 萬 | 0.00% | +736+2.4% | 加碼 |
| VELA Investment Management, LLC | 30,512 | $122.4 萬 | 0.42% | +30,512 | 新進 |
| California State Teachers Retirement System | 30,470 | $122.2 萬 | 0.00% | −289−0.9% | 減碼 |
| Victory Capital Management Inc | 29,814 | $119.6 萬 | 0.00% | +15,864+113.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,659 | $119.0 萬 | 0.00% | +813+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 28,930 | $116.0 萬 | 0.00% | −21,857−43.0% | 減碼 |
| Verition Fund Management LLC | 28,290 | $113.5 萬 | 0.01% | +3,830+15.7% | 加碼 |
| Aquatic Capital Management LLC | 27,982 | $112.2 萬 | 0.03% | −1,918−6.4% | 減碼 |
| Tiaa Trust, National Association | 27,845 | $111.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 27,762 | $111.4 萬 | 0.00% | +4,474+19.2% | 加碼 |
| Janney Montgomery Scott LLC | 27,287 | $109.4 萬 | 0.00% | −1,802−6.2% | 減碼 |
| De Lisle Partners LLP | 26,019 | $104.4 萬 | 0.15% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 24,522 | $98.4 萬 | 0.01% | +24,522 | 新進 |
| Thrivent Financial for Lutherans | 24,086 | $96.6 萬 | 0.00% | −320−1.3% | 減碼 |
| Cardinal Capital Management | 23,958 | $96.1 萬 | 0.15% | +2,611+12.2% | 加碼 |
| Price T Rowe Associates Inc | 23,257 | $93.3 萬 | 0.00% | +1,324+6.0% | 加碼 |
| EP Wealth Advisors, LLC | 22,766 | $91.3 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 22,688 | $91.0 萬 | 0.01% | +7,424+48.6% | 加碼 |
| Susquehanna International Group, LLP | 21,403 | $85.8 萬 | 0.00% | +5,086+31.2% | 加碼 |
| Two Sigma Investments, LP | 20,912 | $83.9 萬 | 0.00% | −12,976−38.3% | 減碼 |
| MetLife Investment Management | 19,281 | $77.3 萬 | 0.00% | +1,296+7.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,911 | $71.8 萬 | 0.00% | +639+3.7% | 加碼 |
| State of Alaska, Department of Revenue | 17,631 | $70.7 萬 | 0.01% | −105−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,442 | $70.0 萬 | 0.00% | −29−0.2% | 減碼 |
| Corebridge Financial, Inc. | 16,745 | $67.2 萬 | 0.00% | −1,303−7.2% | 減碼 |
| Illinois Municipal Retirement Fund | 16,529 | $66.3 萬 | 0.01% | −188−1.1% | 減碼 |
| Creative Planning | 16,012 | $64.2 萬 | 0.00% | +2,778+21.0% | 加碼 |
| State of Wisconsin Investment Board | 15,958 | $64.0 萬 | 0.00% | −5,172−24.5% | 減碼 |
| Verity Asset Management, Inc. | 15,929 | $63.9 萬 | 0.36% | −249−1.5% | 減碼 |
| First Trust Advisors LP | 15,827 | $63.5 萬 | 0.00% | −13,136−45.4% | 減碼 |
| Lazard Asset Management LLC | 15,782 | $63.3 萬 | 0.00% | +14,548+1,178.9% | 加碼 |
| Voya Investment Management LLC | 15,652 | $62.8 萬 | 0.00% | +5,222+50.1% | 加碼 |
| Amundi | 15,777 | $62.5 萬 | 0.00% | +9,941+170.3% | 加碼 |
| Louisiana State Employees Retirement System | 15,100 | $60.6 萬 | 0.01% | +100+0.7% | 加碼 |
| SG Americas Securities, LLC | 14,782 | $59.3 萬 | 0.00% | −61−0.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 14,551 | $58.4 萬 | 0.00% | −12,605−46.4% | 減碼 |
| Janus Henderson Group PLC | 14,459 | $58.0 萬 | 0.00% | 00.0% | 不變 |