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、3 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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 13,911 | $55.8 萬 | 0.00% | −27−0.2% | 減碼 |
| Occudo Quantitative Strategies LP | 13,429 | $53.9 萬 | 0.10% | −13,816−50.7% | 減碼 |
| Summit Financial Strategies, Inc. | 13,362 | $53.6 萬 | 0.06% | −69−0.5% | 減碼 |
| Vident Advisory, LLC | 12,645 | $50.7 萬 | 0.01% | +1,318+11.6% | 加碼 |
| CI Private Wealth, LLC | 12,628 | $50.7 萬 | 0.00% | −130−1.0% | 減碼 |
| Royal Bank of Canada | 12,413 | $49.8 萬 | 0.00% | −3,967−24.2% | 減碼 |
| IFG Advisory, LLC | 12,000 | $48.1 萬 | 0.03% | −3,514−22.7% | 減碼 |
| HRT Financial LP | 11,899 | $47.7 萬 | 0.00% | −72,840−86.0% | 減碼 |
| Yousif Capital Management, LLC | 11,797 | $47.3 萬 | 0.01% | −185−1.5% | 減碼 |
| PDS Planning, Inc | 11,792 | $47.3 萬 | 0.04% | +356+3.1% | 加碼 |
| Caisse des Depots Et Consignations | 11,601 | $46.5 萬 | 0.02% | +11,601 | 新進 |
| Engineers Gate Manager LP | 11,442 | $45.9 萬 | 0.01% | +2,268+24.7% | 加碼 |
| Park National Corp | 11,017 | $44.2 萬 | 0.02% | −967−8.1% | 減碼 |
| XTX Topco Ltd | 10,866 | $43.6 萬 | 0.04% | +4,672+75.4% | 加碼 |
| Qube Research & Technologies Ltd | 10,849 | $43.5 萬 | 0.00% | −17,946−62.3% | 減碼 |
| Two Sigma Advisers, LP | 10,500 | $42.1 萬 | 0.00% | +10,500 | 新進 |
| Maryland State Retirement & Pension System | 10,495 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| Old National Bancorp | 10,400 | $41.7 萬 | 0.01% | −600−5.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,321 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 9,968 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 9,900 | $39.7 萬 | 0.00% | −4,800−32.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,952 | $39.6 萬 | 0.00% | +2,540+34.3% | 加碼 |
| Raymond James Financial Inc | 9,825 | $39.4 萬 | 0.00% | +9,825 | 新進 |
| Arizona State Retirement System | 9,481 | $38.0 萬 | 0.00% | +95+1.0% | 加碼 |
| ProShare Advisors LLC | 9,478 | $38.0 萬 | 0.00% | −3,640−27.7% | 減碼 |
| M&T Bank Corp | 9,171 | $36.8 萬 | 0.00% | +62+0.7% | 加碼 |
| Amalgamated Bank | 9,125 | $36.6 萬 | 0.00% | −83−0.9% | 減碼 |
| Inceptionr LLC | 8,847 | $35.5 萬 | 0.08% | +8,847 | 新進 |
| State Board of Administration of Florida Retirement System | 8,752 | $35.1 萬 | 0.00% | −30,965−78.0% | 減碼 |
| Franklin Resources Inc | 8,569 | $34.4 萬 | 0.00% | −10,035−53.9% | 減碼 |
| Bank of Montreal | 7,828 | $31.4 萬 | 0.00% | +32+0.4% | 加碼 |
| MML Investors Services, LLC | 7,798 | $31.3 萬 | 0.00% | −29−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,784 | $31.2 萬 | 0.00% | −29,164−78.9% | 減碼 |
| KLP Kapitalforvaltning AS | 7,500 | $30.1 萬 | 0.00% | +7,500 | 新進 |
| State of Tennessee, Treasury Department | 7,455 | $29.9 萬 | 0.00% | −326−4.2% | 減碼 |
| LPL Financial LLC | 7,396 | $29.7 萬 | 0.00% | +624+9.2% | 加碼 |
| Frazier Financial Advisors, LLC | 7,374 | $29.5 萬 | 0.23% | −2,472−25.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,301 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 7,086 | $28.4 萬 | 0.01% | +7,086 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 6,973 | $28.0 萬 | 0.00% | +6,973 | 新進 |
| Graham Capital Management, L.P. | 6,847 | $27.5 萬 | 0.01% | +614+9.9% | 加碼 |
| Beacon Financial Advisory LLC | 6,750 | $27.1 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,652 | $26.7 萬 | 0.00% | +9+0.1% | 加碼 |
| Henshaw Capital LLC | 6,640 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 6,583 | $26.4 萬 | 0.01% | +6,583 | 新進 |
| Johnson Investment Counsel Inc | 6,175 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 6,133 | $24.6 萬 | 0.11% | +6,133 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 6,090 | $24.4 萬 | 0.02% | −3,579−37.0% | 減碼 |
| Cerity Partners LLC | 5,977 | $24.1 萬 | 0.00% | −618−9.4% | 減碼 |
| EntryPoint Capital, LLC | 5,995 | $24.0 萬 | 0.10% | +5,995 | 新進 |
| Campbell & CO Investment Adviser LLC | 5,747 | $23.1 萬 | 0.02% | −9,869−63.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 5,576 | $22.4 萬 | 0.03% | −884−13.7% | 減碼 |
| Vaughan David Investments LLC | 5,563 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 5,214 | $20.9 萬 | 0.00% | −14,076−73.0% | 減碼 |
| HSBC Holdings PLC | 5,135 | $20.7 萬 | 0.00% | +5,135 | 新進 |
| Aigen Investment Management, LP | 5,107 | $20.5 萬 | 0.04% | +5,107 | 新進 |
| Brandywine Trust Co | 5,000 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| Zhang Financial LLC | 5,000 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,781 | $19.2 萬 | 0.00% | −41,542−89.7% | 減碼 |
| Quest Partners LLC | 3,399 | $13.6 萬 | 0.02% | −15,847−82.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,081 | $12.4 萬 | 0.00% | +585+23.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,062 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 2,922 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 2,699 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,688 | $10.8 萬 | 0.00% | +854+46.6% | 加碼 |
| Advisor Group Holdings, Inc. | 2,666 | $10.4 萬 | 0.00% | −6,430−70.7% | 減碼 |
| MAI Capital Management | 2,516 | $10.1 萬 | 0.00% | +2,516 | 新進 |
| KBC Group NV | 1,860 | $7.50 萬 | 0.00% | +724+63.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,710 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 1,696 | $6.80 萬 | 0.00% | +501+41.9% | 加碼 |
| Caldwell Trust Co | 1,500 | $6.02 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 1,307 | $5.24 萬 | 0.00% | −1,510−53.6% | 減碼 |
| State of Wyoming | 1,279 | $5.13 萬 | 0.01% | +1,279 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,148 | $4.60 萬 | 0.00% | +79+7.4% | 加碼 |
| Ritter Daniher Financial Advisory LLC | 1,071 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,012 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,002 | $4.02 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 999 | $4.01 萬 | 0.00% | +999 | 新進 |
| Clean Yield Group | 950 | $3.81 萬 | 0.01% | −250−20.8% | 減碼 |
| GAMMA Investing LLC | 928 | $3.72 萬 | 0.00% | −369−28.5% | 減碼 |
| Meeder Asset Management Inc | 840 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 831 | $3.33 萬 | 0.00% | +455+121.0% | 加碼 |
| Public Employees Retirement System of Ohio | 797 | $3.20 萬 | 0.00% | +12+1.5% | 加碼 |
| CoreCap Advisors, LLC | 572 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 534 | $2.10 萬 | 0.00% | +236+79.2% | 加碼 |
| Tortoise Investment Management, LLC | 500 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 485 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 452 | $1.81 萬 | 0.00% | +202+80.8% | 加碼 |
| Catalyst Capital Advisors LLC | 415 | $1.66 萬 | 0.00% | −107−20.5% | 減碼 |
| ORG Partners LLC | 410 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 398 | $1.60 萬 | 0.00% | +394+9,850.0% | 加碼 |
| Bryn Mawr Trust Co | 360 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 331 | $1.30 萬 | 0.00% | +41+14.1% | 加碼 |
| Sugarloaf Wealth Management, LLC | 300 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Centricity Wealth Management, LLC | 292 | $1.17 萬 | 0.01% | +292 | 新進 |
| Harbour Investments, Inc. | 273 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 273 | $1.09 萬 | 0.00% | +63+30.0% | 加碼 |
| US Bancorp | 207 | $8,303 | 0.00% | +28+15.6% | 加碼 |
| Kohmann Bosshard Financial Services, LLC | 200 | $8,022 | 0.00% | +200 | 新進 |
| IFP Advisors, Inc | 184 | $7,862 | 0.00% | −6−3.2% | 減碼 |