Worthington Steel, Inc.
WS- 交易所
- NYSE
- 產業
- Steel Works, Blast Furnaces & Rolling & Finishing Mills
- SEC CIK
- 0001968487
近 90 天,Worthington Steel, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 238 家機構在 13F 申報持有,市值合計 $9.43 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Worthington Steel, Inc. 在 2024/6/30 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
- 211
- 較 2024 年第 1 季 +19 家
- 持有股數
- 2,326 萬
- 較 2024 年第 1 季 +23.6 萬 (+1.0%)
- 總市值
- $7.76 億
- 較 2024 年第 1 季 −$4,951 萬 (−6.0%)
- 新進機構
- 37
- 另有 75 家加碼
- 清倉機構
- 18
- 另有 49 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 WS 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 | 238 | $9.43 億 |
| 2026 年第 1 季 | 244 | $8.47 億 |
| 2025 年第 4 季 | 241 | $9.19 億 |
| 2025 年第 3 季 | 217 | $8.02 億 |
| 2025 年第 2 季 | 210 | $7.46 億 |
| 2025 年第 1 季 | 207 | $6.30 億 |
| 2024 年第 4 季 | 207 | $7.82 億 |
| 2024 年第 3 季 | 219 | $7.90 億 |
| 2024 年第 2 季 | 211 | $7.78 億 |
| 2024 年第 1 季 | 195 | $8.57 億 |
| 2023 年第 4 季 | 193 | $6.54 億 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 2 季持有機構
每家機構持有 Worthington Steel, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,934,886 | $1.65 億 | 0.00% | +115,204+2.4% | 加碼 |
| Vanguard Group Inc | 4,083,824 | $1.36 億 | 0.00% | −1,162,957−22.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,393,483 | $7,984 萬 | 0.02% | +17,783+0.7% | 加碼 |
| State Street Corp | 1,523,497 | $5,082 萬 | 0.00% | −93,926−5.8% | 減碼 |
| Mangrove Partners | 1,024,867 | $3,419 萬 | 3.07% | +146,007+16.6% | 加碼 |
| Geode Capital Management, LLC | 729,446 | $2,434 萬 | 0.00% | +52,877+7.8% | 加碼 |
| Macquarie Group Ltd | 709,739 | $2,368 萬 | 0.03% | −47,762−6.3% | 減碼 |
| Morgan Stanley | 384,232 | $1,282 萬 | 0.00% | −1,107−0.3% | 減碼 |
| Northern Trust Corp | 332,724 | $1,110 萬 | 0.00% | −281−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 290,381 | $968.7 萬 | 0.00% | +25,142+9.5% | 加碼 |
| Charles Schwab Investment Management Inc | 284,808 | $950.1 萬 | 0.00% | +29,359+11.5% | 加碼 |
| Bank of New York Mellon Corp | 267,935 | $893.8 萬 | 0.00% | +6,433+2.5% | 加碼 |
| Goldman Sachs Group Inc | 226,192 | $754.6 萬 | 0.00% | −196,458−46.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 211,480 | $705.5 萬 | 0.01% | −32,638−13.4% | 減碼 |
| FIL Ltd | 209,474 | $698.8 萬 | 0.01% | +64,214+44.2% | 加碼 |
| Private Wealth Strategies, L.L.C. | 208,491 | $695.5 萬 | 1.40% | +208,491 | 新進 |
| ProShare Advisors LLC | 207,300 | $691.6 萬 | 0.02% | −37,936−15.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 194,295 | $648.2 萬 | 0.03% | +159,693+461.5% | 加碼 |
| Millennium Management LLC | 189,968 | $633.7 萬 | 0.01% | +109,224+135.3% | 加碼 |
| Invesco Ltd. | 189,015 | $630.6 萬 | 0.00% | +34,204+22.1% | 加碼 |
| HRT Financial LP | 162,134 | $540.8 萬 | 0.03% | +162,134 | 新進 |
| Renaissance Technologies LLC | 160,800 | $536.4 萬 | 0.01% | +31,600+24.5% | 加碼 |
| Principal Financial Group Inc | 151,781 | $506.3 萬 | 0.00% | −6,426−4.1% | 減碼 |
| Bank of America Corp | 143,074 | $477.3 萬 | 0.00% | −26,788−15.8% | 減碼 |
| Winton Group Ltd | 141,024 | $470.5 萬 | 0.32% | +49,725+54.5% | 加碼 |
| Alliancebernstein L.P. | 127,619 | $425.7 萬 | 0.00% | +83,850+191.6% | 加碼 |
| Citadel Advisors LLC | 111,950 | $373.5 萬 | 0.00% | +42,260+60.6% | 加碼 |
| Ameriprise Financial Inc | 110,202 | $367.6 萬 | 0.00% | +11,207+11.3% | 加碼 |
| Rhumbline Advisers | 107,273 | $357.9 萬 | 0.00% | +1,047+1.0% | 加碼 |
| AQR Capital Management LLC | 108,003 | $354.9 萬 | 0.01% | −1,443−1.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 103,570 | $345.5 萬 | 0.19% | +103,570 | 新進 |
| Legal & General Group Plc | 87,987 | $293.6 萬 | 0.00% | +303+0.3% | 加碼 |
| Financial Counselors Inc | 83,629 | $279.0 萬 | 0.04% | +100+0.1% | 加碼 |
| Two Sigma Investments, LP | 79,286 | $264.5 萬 | 0.01% | +30,578+62.8% | 加碼 |
| FMR LLC | 77,747 | $259.4 萬 | 0.00% | +1,284+1.7% | 加碼 |
| Smithfield Trust Co | 76,116 | $253.9 萬 | 0.13% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 72,750 | $242.7 萬 | 0.00% | +7,493+11.5% | 加碼 |
| Wellington Management Group LLP | 70,474 | $235.1 萬 | 0.00% | −2,341−3.2% | 減碼 |
| UBS Group AG | 70,461 | $235.1 萬 | 0.00% | +4,258+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 69,599 | $232.2 萬 | 0.00% | +14,996+27.5% | 加碼 |
| Susquehanna International Group, LLP | 68,356 | $228.0 萬 | 0.00% | +34,108+99.6% | 加碼 |
| Public Sector Pension Investment Board | 67,658 | $225.7 萬 | 0.01% | +4,434+7.0% | 加碼 |
| Voloridge Investment Management, LLC | 65,168 | $217.4 萬 | 0.01% | +65,168 | 新進 |
| Swiss National Bank | 64,500 | $215.2 萬 | 0.00% | +500+0.8% | 加碼 |
| New York State Teachers Retirement System | 64,182 | $214.1 萬 | 0.00% | +2,475+4.0% | 加碼 |
| UBS Asset Management Americas Inc | 61,729 | $205.9 萬 | 0.00% | +32,996+114.8% | 加碼 |
| JPMorgan Chase & Co | 58,332 | $194.6 萬 | 0.00% | −18,557−24.1% | 減碼 |
| Van Eck Associates Corp | 54,822 | $182.9 萬 | 0.00% | −1,237−2.2% | 減碼 |
| Wedge Capital Management L L P | 51,162 | $170.7 萬 | 0.03% | −14,267−21.8% | 減碼 |
| GW&K Investment Management, LLC | 49,697 | $165.8 萬 | 0.02% | −2,670−5.1% | 減碼 |
| De Lisle Partners LLP | 48,294 | $161.1 萬 | 0.35% | 00.0% | 不變 |
| Squarepoint Ops LLC | 47,772 | $159.4 萬 | 0.01% | +47,772 | 新進 |
| Jane Street Group, LLC | 47,572 | $158.7 萬 | 0.00% | −38,625−44.8% | 減碼 |
| Kennedy Capital Management, Inc. | 47,265 | $157.7 萬 | 0.03% | −5,107−9.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 44,947 | $149.9 萬 | 0.03% | +30,346+207.8% | 加碼 |
| Fisher Asset Management, LLC | 39,255 | $131.0 萬 | 0.00% | −59,704−60.3% | 減碼 |
| Teacher Retirement System of Texas | 35,363 | $118.0 萬 | 0.01% | +22,290+170.5% | 加碼 |
| Walleye Capital LLC | 34,589 | $115.4 萬 | 0.01% | +9,628+38.6% | 加碼 |
| Prudential Financial Inc | 34,049 | $113.6 萬 | 0.00% | +490+1.5% | 加碼 |
| Engineers Gate Manager LP | 33,309 | $111.1 萬 | 0.03% | +33,309 | 新進 |
| Nisa Investment Advisors, LLC | 33,119 | $110.5 萬 | 0.01% | +27+0.1% | 加碼 |
| Gerber, LLC | 32,108 | $107.1 萬 | 0.84% | 00.0% | 不變 |
| Deutsche Bank AG | 31,930 | $106.5 萬 | 0.00% | +2,525+8.6% | 加碼 |
| California State Teachers Retirement System | 31,922 | $106.5 萬 | 0.00% | −525−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 31,103 | $103.8 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 30,000 | $100.1 萬 | 0.01% | 00.0% | 不變 |
| Crestline Management, LP | 30,000 | $100.1 萬 | 0.08% | +30,000 | 新進 |
| Tiaa Trust, National Association | 29,395 | $98.1 萬 | 0.00% | +79+0.3% | 加碼 |
| Lazard Asset Management LLC | 29,101 | $96.9 萬 | 0.00% | +28,055+2,682.1% | 加碼 |
| Martingale Asset Management L P | 28,447 | $94.9 萬 | 0.02% | +28,447 | 新進 |
| Franklin Resources Inc | 27,992 | $93.4 萬 | 0.00% | +13,734+96.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,954 | $93.3 萬 | 0.00% | −2,192−7.3% | 減碼 |
| Trexquant Investment LP | 27,074 | $90.3 萬 | 0.01% | +27,074 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,540 | $88.5 萬 | 0.00% | −30,304−53.3% | 減碼 |
| Citigroup Inc | 26,158 | $87.3 萬 | 0.00% | +2,822+12.1% | 加碼 |
| Comerica Bank | 26,017 | $86.8 萬 | 0.00% | −13,933−34.9% | 減碼 |
| Verition Fund Management LLC | 25,645 | $85.6 萬 | 0.01% | +6,516+34.1% | 加碼 |
| Thrivent Financial for Lutherans | 25,513 | $85.1 萬 | 0.00% | −916−3.5% | 減碼 |
| Verity Asset Management, Inc. | 24,247 | $80.9 萬 | 0.32% | +2,393+10.9% | 加碼 |
| Wells Fargo & Company | 24,060 | $80.3 萬 | 0.00% | +3,085+14.7% | 加碼 |
| American Century Companies Inc | 23,555 | $78.6 萬 | 0.00% | +1,877+8.7% | 加碼 |
| Price T Rowe Associates Inc | 22,092 | $73.7 萬 | 0.00% | +1,480+7.2% | 加碼 |
| Brown Brothers Harriman & Co | 21,323 | $71.1 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 21,102 | $70.4 萬 | 0.02% | +304+1.5% | 加碼 |
| Gsa Capital Partners LLP | 21,046 | $70.2 萬 | 0.05% | +21,046 | 新進 |
| STRS Ohio | 20,500 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 19,800 | $66.1 萬 | 0.00% | +14,000+241.4% | 加碼 |
| Gallacher Capital Management LLC | 19,349 | $64.5 萬 | 0.34% | +6,011+45.1% | 加碼 |
| MetLife Investment Management | 18,961 | $63.3 萬 | 0.00% | +3,158+20.0% | 加碼 |
| Corebridge Financial, Inc. | 18,803 | $62.7 萬 | 0.00% | +18,803 | 新進 |
| HighTower Advisors, LLC | 18,756 | $62.6 萬 | 0.00% | −801−4.1% | 減碼 |
| State of Alaska, Department of Revenue | 18,045 | $60.1 萬 | 0.01% | −514−2.8% | 減碼 |
| Illinois Municipal Retirement Fund | 17,868 | $59.6 萬 | 0.01% | +156+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,362 | $57.9 萬 | 0.00% | +1,440+9.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 16,859 | $56.2 萬 | 0.01% | −552−3.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $54.3 萬 | 0.00% | +16,270 | 新進 |
| State of Tennessee, Treasury Department | 16,026 | $53.5 萬 | 0.00% | +2,898+22.1% | 加碼 |
| Nebula Research & Development LLC | 15,872 | $52.9 萬 | 0.09% | +9,692+156.8% | 加碼 |
| Natixis Advisors, L.P. | 15,614 | $52.1 萬 | 0.00% | +15,614 | 新進 |
| Summit Financial Strategies, Inc. | 15,585 | $52.0 萬 | 0.06% | +68+0.4% | 加碼 |