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 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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 6,847 | $27.5 萬 | 0.01% | +614+9.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,973 | $28.0 萬 | 0.00% | +6,973 | 新進 |
| Ethic Inc. | 7,086 | $28.4 萬 | 0.01% | +7,086 | 新進 |
| Oregon Public Employees Retirement Fund | 7,301 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 7,374 | $29.5 萬 | 0.23% | −2,472−25.1% | 減碼 |
| LPL Financial LLC | 7,396 | $29.7 萬 | 0.00% | +624+9.2% | 加碼 |
| State of Tennessee, Treasury Department | 7,455 | $29.9 萬 | 0.00% | −326−4.2% | 減碼 |
| KLP Kapitalforvaltning AS | 7,500 | $30.1 萬 | 0.00% | +7,500 | 新進 |
| O'Shaughnessy Asset Management, LLC | 7,784 | $31.2 萬 | 0.00% | −29,164−78.9% | 減碼 |
| MML Investors Services, LLC | 7,798 | $31.3 萬 | 0.00% | −29−0.4% | 減碼 |
| Bank of Montreal | 7,828 | $31.4 萬 | 0.00% | +32+0.4% | 加碼 |
| Franklin Resources Inc | 8,569 | $34.4 萬 | 0.00% | −10,035−53.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,752 | $35.1 萬 | 0.00% | −30,965−78.0% | 減碼 |
| Inceptionr LLC | 8,847 | $35.5 萬 | 0.08% | +8,847 | 新進 |
| Amalgamated Bank | 9,125 | $36.6 萬 | 0.00% | −83−0.9% | 減碼 |
| M&T Bank Corp | 9,171 | $36.8 萬 | 0.00% | +62+0.7% | 加碼 |
| ProShare Advisors LLC | 9,478 | $38.0 萬 | 0.00% | −3,640−27.7% | 減碼 |
| Arizona State Retirement System | 9,481 | $38.0 萬 | 0.00% | +95+1.0% | 加碼 |
| Raymond James Financial Inc | 9,825 | $39.4 萬 | 0.00% | +9,825 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,952 | $39.6 萬 | 0.00% | +2,540+34.3% | 加碼 |
| STRS Ohio | 9,900 | $39.7 萬 | 0.00% | −4,800−32.7% | 減碼 |
| Brown Brothers Harriman & Co | 9,968 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,321 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Old National Bancorp | 10,400 | $41.7 萬 | 0.01% | −600−5.5% | 減碼 |
| Maryland State Retirement & Pension System | 10,495 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 10,500 | $42.1 萬 | 0.00% | +10,500 | 新進 |
| Qube Research & Technologies Ltd | 10,849 | $43.5 萬 | 0.00% | −17,946−62.3% | 減碼 |
| XTX Topco Ltd | 10,866 | $43.6 萬 | 0.04% | +4,672+75.4% | 加碼 |
| Park National Corp | 11,017 | $44.2 萬 | 0.02% | −967−8.1% | 減碼 |
| Engineers Gate Manager LP | 11,442 | $45.9 萬 | 0.01% | +2,268+24.7% | 加碼 |
| Caisse des Depots Et Consignations | 11,601 | $46.5 萬 | 0.02% | +11,601 | 新進 |
| PDS Planning, Inc | 11,792 | $47.3 萬 | 0.04% | +356+3.1% | 加碼 |
| Yousif Capital Management, LLC | 11,797 | $47.3 萬 | 0.01% | −185−1.5% | 減碼 |
| HRT Financial LP | 11,899 | $47.7 萬 | 0.00% | −72,840−86.0% | 減碼 |
| IFG Advisory, LLC | 12,000 | $48.1 萬 | 0.03% | −3,514−22.7% | 減碼 |
| Royal Bank of Canada | 12,413 | $49.8 萬 | 0.00% | −3,967−24.2% | 減碼 |
| CI Private Wealth, LLC | 12,628 | $50.7 萬 | 0.00% | −130−1.0% | 減碼 |
| Vident Advisory, LLC | 12,645 | $50.7 萬 | 0.01% | +1,318+11.6% | 加碼 |
| Summit Financial Strategies, Inc. | 13,362 | $53.6 萬 | 0.06% | −69−0.5% | 減碼 |
| Occudo Quantitative Strategies LP | 13,429 | $53.9 萬 | 0.10% | −13,816−50.7% | 減碼 |
| Fifth Third Bancorp | 13,911 | $55.8 萬 | 0.00% | −27−0.2% | 減碼 |
| Janus Henderson Group PLC | 14,459 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 14,551 | $58.4 萬 | 0.00% | −12,605−46.4% | 減碼 |
| SG Americas Securities, LLC | 14,782 | $59.3 萬 | 0.00% | −61−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 15,100 | $60.6 萬 | 0.01% | +100+0.7% | 加碼 |
| Amundi | 15,777 | $62.5 萬 | 0.00% | +9,941+170.3% | 加碼 |
| Voya Investment Management LLC | 15,652 | $62.8 萬 | 0.00% | +5,222+50.1% | 加碼 |
| Lazard Asset Management LLC | 15,782 | $63.3 萬 | 0.00% | +14,548+1,178.9% | 加碼 |
| First Trust Advisors LP | 15,827 | $63.5 萬 | 0.00% | −13,136−45.4% | 減碼 |
| Verity Asset Management, Inc. | 15,929 | $63.9 萬 | 0.36% | −249−1.5% | 減碼 |
| State of Wisconsin Investment Board | 15,958 | $64.0 萬 | 0.00% | −5,172−24.5% | 減碼 |
| Creative Planning | 16,012 | $64.2 萬 | 0.00% | +2,778+21.0% | 加碼 |
| Illinois Municipal Retirement Fund | 16,529 | $66.3 萬 | 0.01% | −188−1.1% | 減碼 |
| Corebridge Financial, Inc. | 16,745 | $67.2 萬 | 0.00% | −1,303−7.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,442 | $70.0 萬 | 0.00% | −29−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 17,631 | $70.7 萬 | 0.01% | −105−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,911 | $71.8 萬 | 0.00% | +639+3.7% | 加碼 |
| MetLife Investment Management | 19,281 | $77.3 萬 | 0.00% | +1,296+7.2% | 加碼 |
| Two Sigma Investments, LP | 20,912 | $83.9 萬 | 0.00% | −12,976−38.3% | 減碼 |
| Susquehanna International Group, LLP | 21,403 | $85.8 萬 | 0.00% | +5,086+31.2% | 加碼 |
| Intech Investment Management LLC | 22,688 | $91.0 萬 | 0.01% | +7,424+48.6% | 加碼 |
| EP Wealth Advisors, LLC | 22,766 | $91.3 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 23,257 | $93.3 萬 | 0.00% | +1,324+6.0% | 加碼 |
| Cardinal Capital Management | 23,958 | $96.1 萬 | 0.15% | +2,611+12.2% | 加碼 |
| Thrivent Financial for Lutherans | 24,086 | $96.6 萬 | 0.00% | −320−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,522 | $98.4 萬 | 0.01% | +24,522 | 新進 |
| De Lisle Partners LLP | 26,019 | $104.4 萬 | 0.15% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 27,287 | $109.4 萬 | 0.00% | −1,802−6.2% | 減碼 |
| Wells Fargo & Company | 27,762 | $111.4 萬 | 0.00% | +4,474+19.2% | 加碼 |
| Tiaa Trust, National Association | 27,845 | $111.7 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 27,982 | $112.2 萬 | 0.03% | −1,918−6.4% | 減碼 |
| Verition Fund Management LLC | 28,290 | $113.5 萬 | 0.01% | +3,830+15.7% | 加碼 |
| Russell Investments Group, Ltd. | 28,930 | $116.0 萬 | 0.00% | −21,857−43.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,659 | $119.0 萬 | 0.00% | +813+2.8% | 加碼 |
| Victory Capital Management Inc | 29,814 | $119.6 萬 | 0.00% | +15,864+113.7% | 加碼 |
| California State Teachers Retirement System | 30,470 | $122.2 萬 | 0.00% | −289−0.9% | 減碼 |
| VELA Investment Management, LLC | 30,512 | $122.4 萬 | 0.42% | +30,512 | 新進 |
| The PNC Financial Services Group, Inc. | 30,786 | $123.5 萬 | 0.00% | +736+2.4% | 加碼 |
| Great West Life Assurance Co | 30,827 | $123.7 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 31,743 | $127.3 萬 | 0.00% | −444−1.4% | 減碼 |
| Gerber, LLC | 32,108 | $128.8 萬 | 0.94% | 00.0% | 不變 |
| Jane Street Group, LLC | 32,378 | $129.9 萬 | 0.00% | −47,086−59.3% | 減碼 |
| Dark Forest Capital Management LP | 33,078 | $132.7 萬 | 0.20% | −3,861−10.5% | 減碼 |
| Nisa Investment Advisors, LLC | 33,127 | $132.9 萬 | 0.01% | +61+0.2% | 加碼 |
| Cresset Asset Management, LLC | 35,325 | $141.7 萬 | 0.01% | +4,279+13.8% | 加碼 |
| Comerica Bank | 37,683 | $151.1 萬 | 0.01% | −197−0.5% | 減碼 |
| Gotham Asset Management, LLC | 38,874 | $155.9 萬 | 0.01% | −8,470−17.9% | 減碼 |
| Alliancebernstein L.P. | 41,053 | $164.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 43,722 | $175.4 萬 | 0.00% | +3,775+9.5% | 加碼 |
| New York State Common Retirement Fund | 44,260 | $177.5 萬 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 45,371 | $182.0 萬 | 0.02% | −3,065−6.3% | 減碼 |
| Squarepoint Ops LLC | 49,205 | $197.4 萬 | 0.01% | +2,830+6.1% | 加碼 |
| New York State Teachers Retirement System | 50,591 | $202.9 萬 | 0.00% | −1,000−1.9% | 減碼 |
| Lido Advisors, LLC | 57,766 | $231.7 萬 | 0.01% | +57,766 | 新進 |
| ExodusPoint Capital Management, LP | 58,159 | $233.3 萬 | 0.02% | +58,159 | 新進 |
| LeClair Wealth Partners LLC | 58,227 | $233.5 萬 | 1.56% | +58,227 | 新進 |
| UBS Group AG | 59,207 | $237.5 萬 | 0.00% | +10,768+22.2% | 加碼 |
| UBS Asset Management Americas Inc | 63,544 | $254.9 萬 | 0.00% | +15,981+33.6% | 加碼 |
| Swiss National Bank | 64,000 | $256.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 67,039 | $268.9 萬 | 0.00% | −61,119−47.7% | 減碼 |