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。
2025 年第 1 季 13F 持有人
Worthington Enterprises, Inc. 在 2025/3/31 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
- 272
- 較 2024 年第 4 季 +34 家
- 持有股數
- 2,471 萬
- 較 2024 年第 4 季 −33.5 萬 (−1.3%)
- 總市值
- $12.4 億
- 較 2024 年第 4 季 +$2.33 億 (+23.2%)
- 新進機構
- 53
- 另有 94 家加碼
- 清倉機構
- 19
- 另有 73 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,862,031 | $2.44 億 | 0.01% | −468,641−8.8% | 減碼 |
| Vanguard Group Inc | 3,681,254 | $1.84 億 | 0.00% | −61,603−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,141,473 | $1.07 億 | 0.03% | −171,581−7.4% | 減碼 |
| State Street Corp | 1,217,323 | $6,098 萬 | 0.00% | −44,908−3.6% | 減碼 |
| Macquarie Group Ltd | 878,731 | $4,402 萬 | 0.05% | +28,305+3.3% | 加碼 |
| American Century Companies Inc | 821,947 | $4,117 萬 | 0.03% | +159,798+24.1% | 加碼 |
| Geode Capital Management, LLC | 724,945 | $3,632 萬 | 0.00% | +19,819+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 540,040 | $2,705 萬 | 0.01% | +6,764+1.3% | 加碼 |
| Capital International Investors | 457,502 | $2,292 萬 | 0.00% | −269,462−37.1% | 減碼 |
| Bank of New York Mellon Corp | 405,742 | $2,032 萬 | 0.00% | −8,804−2.1% | 減碼 |
| Morgan Stanley | 403,298 | $2,020 萬 | 0.00% | +20,264+5.3% | 加碼 |
| Northern Trust Corp | 374,756 | $1,877 萬 | 0.00% | −6,095−1.6% | 減碼 |
| Citadel Advisors LLC | 365,723 | $1,832 萬 | 0.02% | +84,077+29.9% | 加碼 |
| Ameriprise Financial Inc | 352,693 | $1,767 萬 | 0.00% | +278,300+374.1% | 加碼 |
| Millennium Management LLC | 352,486 | $1,766 萬 | 0.02% | +124,867+54.9% | 加碼 |
| FMR LLC | 307,548 | $1,541 萬 | 0.00% | +304,860+11,341.5% | 加碼 |
| Fisher Asset Management, LLC | 287,722 | $1,441 萬 | 0.01% | +85,417+42.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 234,960 | $1,177 萬 | 0.04% | +234,960 | 新進 |
| Jane Street Group, LLC | 234,732 | $1,176 萬 | 0.02% | +202,354+625.0% | 加碼 |
| Goldman Sachs Group Inc | 222,461 | $1,114 萬 | 0.00% | +7,575+3.5% | 加碼 |
| Lord, Abbett & Co. LLC | 202,630 | $1,015 萬 | 0.04% | −2,700−1.3% | 減碼 |
| Invesco Ltd. | 192,694 | $965.2 萬 | 0.00% | +102+0.1% | 加碼 |
| Balyasny Asset Management LLC | 191,627 | $959.9 萬 | 0.02% | −30,654−13.8% | 減碼 |
| Bank of America Corp | 180,294 | $903.1 萬 | 0.00% | +29,388+19.5% | 加碼 |
| Principal Financial Group Inc | 154,928 | $776.0 萬 | 0.00% | +2,930+1.9% | 加碼 |
| HRT Financial LP | 142,285 | $712.7 萬 | 0.05% | +130,386+1,095.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 126,725 | $634.8 萬 | 0.03% | +48,045+61.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 122,141 | $611.8 萬 | 0.02% | +107,590+739.4% | 加碼 |
| Vontobel Holding Ltd. | 118,497 | $593.6 萬 | 0.02% | +10,854+10.1% | 加碼 |
| FIL Ltd | 115,071 | $576.4 萬 | 0.01% | +28,933+33.6% | 加碼 |
| Denali Advisors LLC | 114,752 | $574.8 萬 | 0.65% | +520.0% | 加碼 |
| JPMorgan Chase & Co | 113,597 | $569.0 萬 | 0.00% | −85,251−42.9% | 減碼 |
| Marshall Wace, LLP | 111,968 | $560.8 萬 | 0.01% | −69,682−38.4% | 減碼 |
| Deutsche Bank AG | 108,238 | $542.2 萬 | 0.00% | +25,069+30.1% | 加碼 |
| Rhumbline Advisers | 100,625 | $504.0 萬 | 0.00% | −6,865−6.4% | 減碼 |
| Public Sector Pension Investment Board | 98,356 | $492.7 萬 | 0.02% | +20,547+26.4% | 加碼 |
| Legal & General Group Plc | 91,601 | $458.8 萬 | 0.00% | −1,359−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 86,433 | $432.9 萬 | 0.06% | +28,274+48.6% | 加碼 |
| Barclays PLC | 85,250 | $427.0 萬 | 0.00% | +18,211+27.2% | 加碼 |
| Edgestream Partners, L.P. | 81,904 | $410.3 萬 | 0.14% | +81,904 | 新進 |
| Nuveen, LLC | 81,491 | $408.2 萬 | 0.00% | +81,491 | 新進 |
| Cubist Systematic Strategies, LLC | 81,227 | $406.9 萬 | 0.05% | +81,227 | 新進 |
| Financial Counselors Inc | 79,846 | $399.9 萬 | 0.06% | −1,675−2.1% | 減碼 |
| Smithfield Trust Co | 76,116 | $381.2 萬 | 0.19% | 00.0% | 不變 |
| Wellington Management Group LLP | 73,980 | $370.6 萬 | 0.00% | +4,300+6.2% | 加碼 |
| Wedge Capital Management L L P | 71,801 | $359.7 萬 | 0.07% | −8,091−10.1% | 減碼 |
| UBS Group AG | 70,294 | $352.1 萬 | 0.00% | +11,087+18.7% | 加碼 |
| Susquehanna International Group, LLP | 66,769 | $334.4 萬 | 0.01% | +45,366+212.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 65,339 | $327.3 萬 | 0.00% | +60,558+1,266.6% | 加碼 |
| Swiss National Bank | 63,000 | $315.6 萬 | 0.00% | −1,000−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 61,209 | $306.6 萬 | 0.00% | −2,335−3.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 60,430 | $302.7 萬 | 0.00% | +60,430 | 新進 |
| LeClair Wealth Partners LLC | 58,227 | $291.7 萬 | 2.10% | 00.0% | 不變 |
| Prudential Financial Inc | 52,183 | $261.4 萬 | 0.00% | +20,440+64.4% | 加碼 |
| Lido Advisors, LLC | 51,272 | $256.8 萬 | 0.02% | −6,494−11.2% | 減碼 |
| Dark Forest Capital Management LP | 50,871 | $254.8 萬 | 0.12% | +17,793+53.8% | 加碼 |
| Squarepoint Ops LLC | 50,401 | $252.5 萬 | 0.01% | +1,196+2.4% | 加碼 |
| Citigroup Inc | 48,509 | $243.0 萬 | 0.00% | +4,787+10.9% | 加碼 |
| Royce & Associates LP | 47,216 | $236.5 萬 | 0.03% | −22,580−32.4% | 減碼 |
| Renaissance Technologies LLC | 46,000 | $230.4 萬 | 0.00% | −35,300−43.4% | 減碼 |
| Trexquant Investment LP | 45,342 | $227.1 萬 | 0.03% | +45,342 | 新進 |
| New York State Common Retirement Fund | 44,260 | $221.7 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 44,146 | $221.1 萬 | 0.02% | +44,146 | 新進 |
| New York State Teachers Retirement System | 42,491 | $212.8 萬 | 0.00% | −8,100−16.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 42,260 | $211.7 萬 | 0.01% | +17,738+72.3% | 加碼 |
| Verition Fund Management LLC | 40,147 | $201.1 萬 | 0.01% | +11,857+41.9% | 加碼 |
| Alliancebernstein L.P. | 39,253 | $196.6 萬 | 0.00% | −1,800−4.4% | 減碼 |
| Raymond James Financial Inc | 37,286 | $186.8 萬 | 0.00% | +27,461+279.5% | 加碼 |
| Russell Investments Group, Ltd. | 35,720 | $178.9 萬 | 0.00% | +6,790+23.5% | 加碼 |
| Gotham Asset Management, LLC | 35,105 | $175.8 萬 | 0.01% | −3,769−9.7% | 減碼 |
| Engineers Gate Manager LP | 33,819 | $169.4 萬 | 0.03% | +22,377+195.6% | 加碼 |
| Nisa Investment Advisors, LLC | 33,205 | $166.3 萬 | 0.01% | +78+0.2% | 加碼 |
| Cresset Asset Management, LLC | 32,737 | $164.0 萬 | 0.01% | −2,588−7.3% | 減碼 |
| Gerber, LLC | 32,108 | $160.8 萬 | 1.34% | 00.0% | 不變 |
| Versor Investments LP | 31,599 | $158.3 萬 | 0.26% | +31,599 | 新進 |
| VELA Investment Management, LLC | 31,150 | $156.0 萬 | 0.54% | +638+2.1% | 加碼 |
| California State Teachers Retirement System | 30,470 | $152.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 30,363 | $152.1 萬 | 0.00% | −423−1.4% | 減碼 |
| Victory Capital Management Inc | 30,188 | $151.2 萬 | 0.00% | +374+1.3% | 加碼 |
| Comerica Bank | 28,310 | $141.8 萬 | 0.01% | −9,373−24.9% | 減碼 |
| Great West Life Assurance Co | 28,273 | $141.8 萬 | 0.00% | −2,554−8.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,778 | $139.1 萬 | 0.00% | +27,778 | 新進 |
| Janney Montgomery Scott LLC | 26,886 | $134.7 萬 | 0.00% | −401−1.5% | 減碼 |
| Cardinal Capital Management | 26,654 | $133.5 萬 | 0.21% | +2,696+11.3% | 加碼 |
| Wells Fargo & Company | 26,318 | $131.8 萬 | 0.00% | −1,444−5.2% | 減碼 |
| Price T Rowe Associates Inc | 26,265 | $131.6 萬 | 0.00% | +3,008+12.9% | 加碼 |
| De Lisle Partners LLP | 26,019 | $130.3 萬 | 0.22% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 22,790 | $114.2 萬 | 0.00% | −1,296−5.4% | 減碼 |
| EP Wealth Advisors, LLC | 22,725 | $113.8 萬 | 0.01% | −41−0.2% | 減碼 |
| Virtu Financial LLC | 22,673 | $113.6 萬 | 0.06% | +22,673 | 新進 |
| First Trust Advisors LP | 21,627 | $108.3 萬 | 0.00% | +5,800+36.6% | 加碼 |
| Two Sigma Investments, LP | 20,054 | $100.5 萬 | 0.00% | −858−4.1% | 減碼 |
| Lazard Asset Management LLC | 19,809 | $99.2 萬 | 0.00% | +4,027+25.5% | 加碼 |
| Tiaa Trust, National Association | 19,651 | $98.4 萬 | 0.00% | −8,194−29.4% | 減碼 |
| MetLife Investment Management | 18,977 | $95.1 萬 | 0.01% | −304−1.6% | 減碼 |
| Intech Investment Management LLC | 18,957 | $95.0 萬 | 0.01% | −3,731−16.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,704 | $93.7 萬 | 0.00% | +793+4.4% | 加碼 |
| State of Tennessee, Treasury Department | 18,085 | $90.6 萬 | 0.00% | +10,630+142.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,890 | $89.6 萬 | 0.00% | +448+2.6% | 加碼 |
| Franklin Resources Inc | 17,735 | $88.8 萬 | 0.00% | +9,166+107.0% | 加碼 |