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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 69,680 | $279.5 萬 | 0.00% | +1,548+2.3% | 加碼 |
| Royce & Associates LP | 69,796 | $280.0 萬 | 0.03% | +1,293+1.9% | 加碼 |
| Ameriprise Financial Inc | 74,393 | $298.4 萬 | 0.00% | −2,834−3.7% | 減碼 |
| Smithfield Trust Co | 76,116 | $305.4 萬 | 0.15% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 77,809 | $312.1 萬 | 0.01% | +11,866+18.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,680 | $315.6 萬 | 0.01% | +36,118+84.9% | 加碼 |
| Wedge Capital Management L L P | 79,892 | $320.4 萬 | 0.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 80,513 | $322.9 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 81,300 | $326.1 萬 | 0.00% | −56,800−41.1% | 減碼 |
| Financial Counselors Inc | 81,521 | $327.0 萬 | 0.05% | −1,507−1.8% | 減碼 |
| Deutsche Bank AG | 83,169 | $333.6 萬 | 0.00% | +47,245+131.5% | 加碼 |
| Bastion Asset Management Inc. | 84,402 | $345.5 萬 | 2.29% | +84,402 | 新進 |
| FIL Ltd | 86,138 | $345.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 92,960 | $372.9 萬 | 0.00% | +3,526+3.9% | 加碼 |
| Rhumbline Advisers | 107,490 | $431.1 萬 | 0.00% | +9,539+9.7% | 加碼 |
| Vontobel Holding Ltd. | 107,643 | $431.8 萬 | 0.01% | −10,259−8.7% | 減碼 |
| Denali Advisors LLC | 114,700 | $460.1 萬 | 0.48% | 00.0% | 不變 |
| Bank of America Corp | 150,906 | $605.3 萬 | 0.00% | −17,750−10.5% | 減碼 |
| Principal Financial Group Inc | 151,998 | $609.7 萬 | 0.00% | +4,803+3.3% | 加碼 |
| Marshall Wace, LLP | 181,650 | $728.6 萬 | 0.01% | +109,525+151.9% | 加碼 |
| Invesco Ltd. | 192,592 | $772.5 萬 | 0.00% | −113,397−37.1% | 減碼 |
| JPMorgan Chase & Co | 198,848 | $797.6 萬 | 0.00% | +60,733+44.0% | 加碼 |
| Fisher Asset Management, LLC | 202,305 | $811.4 萬 | 0.00% | +132,040+187.9% | 加碼 |
| Lord, Abbett & Co. LLC | 205,330 | $823.6 萬 | 0.03% | +116,964+132.4% | 加碼 |
| Goldman Sachs Group Inc | 214,886 | $861.9 萬 | 0.00% | +92,001+74.9% | 加碼 |
| Balyasny Asset Management LLC | 222,281 | $891.6 萬 | 0.02% | +156,173+236.2% | 加碼 |
| Millennium Management LLC | 227,619 | $913.0 萬 | 0.01% | −24,265−9.6% | 減碼 |
| Citadel Advisors LLC | 281,646 | $1,130 萬 | 0.01% | +58,501+26.2% | 加碼 |
| Northern Trust Corp | 380,851 | $1,528 萬 | 0.00% | +26,178+7.4% | 加碼 |
| Morgan Stanley | 383,034 | $1,536 萬 | 0.00% | +5,730+1.5% | 加碼 |
| Bank of New York Mellon Corp | 414,546 | $1,663 萬 | 0.00% | +14,328+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 533,276 | $2,139 萬 | 0.00% | +39,996+8.1% | 加碼 |
| American Century Companies Inc | 662,149 | $2,656 萬 | 0.02% | +68,363+11.5% | 加碼 |
| Geode Capital Management, LLC | 705,126 | $2,829 萬 | 0.00% | −108,702−13.4% | 減碼 |
| Capital International Investors | 726,964 | $2,916 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 850,426 | $3,411 萬 | 0.04% | −3,761−0.4% | 減碼 |
| State Street Corp | 1,262,231 | $5,063 萬 | 0.00% | +51,145+4.2% | 加碼 |
| Pacer Advisors, Inc. | 1,770,924 | $7,103 萬 | 0.16% | +156,762+9.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,313,054 | $9,278 萬 | 0.02% | +4,475+0.2% | 加碼 |
| Vanguard Group Inc | 3,742,857 | $1.50 億 | 0.00% | −11,058−0.3% | 減碼 |
| BlackRock, Inc. | 5,330,672 | $2.14 億 | 0.00% | +194,279+3.8% | 加碼 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −197,516−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −170,775−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −154,531−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −53,824−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −44,132−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −25,684−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −24,472−100.0% | 清倉 |
| Security National Bank of Sioux City Iowa | 0 | $0 | 0.00% | −15,001−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,396−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −11,105−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,077−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −10,804−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −10,483−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −9,307−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −8,789−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −8,296−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,568−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −5,124−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −4,913−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,040−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,988−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,902−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,657−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,047−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,508−100.0% | 清倉 |
| Millburn Ridgefield Corp | 0 | $0 | 0.00% | −522−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −263−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| SpiderRock Advisors, LLC | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| PEAK6 Investments LLC | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |