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 3 季 13F 持有人
Worthington Steel, Inc. 在 2024/9/30 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
- 219
- 較 2024 年第 2 季 +11 家
- 持有股數
- 2,315 萬
- 較 2024 年第 2 季 +503.4 萬 (+27.8%)
- 總市值
- $7.87 億
- 較 2024 年第 2 季 +$1.83 億 (+30.3%)
- 新進機構
- 28
- 另有 83 家加碼
- 清倉機構
- 17
- 另有 59 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | $8.01 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 | $7.87 億 |
| 2024 年第 2 季 | 211 | $7.76 億 |
| 2024 年第 1 季 | 195 | $8.27 億 |
| 2023 年第 4 季 | 193 | $6.40 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,306,697 | $1.80 億 | 0.00% | +5,306,697 | 新進 |
| Vanguard Group Inc | 3,917,247 | $1.33 億 | 0.00% | −166,577−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,388,919 | $8,124 萬 | 0.02% | −4,564−0.2% | 減碼 |
| State Street Corp | 1,557,031 | $5,295 萬 | 0.00% | +33,534+2.2% | 加碼 |
| Mangrove Partners | 990,769 | $3,370 萬 | 3.25% | −34,098−3.3% | 減碼 |
| Geode Capital Management, LLC | 771,371 | $2,624 萬 | 0.00% | +41,925+5.7% | 加碼 |
| Morgan Stanley | 629,242 | $2,140 萬 | 0.00% | +245,010+63.8% | 加碼 |
| Nuveen Asset Management, LLC | 430,014 | $1,462 萬 | 0.00% | +139,633+48.1% | 加碼 |
| Northern Trust Corp | 345,414 | $1,175 萬 | 0.00% | +12,690+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 321,296 | $1,093 萬 | 0.00% | +36,488+12.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 263,087 | $894.8 萬 | 0.03% | +68,792+35.4% | 加碼 |
| Goldman Sachs Group Inc | 260,588 | $886.3 萬 | 0.00% | +34,396+15.2% | 加碼 |
| Bank of New York Mellon Corp | 248,373 | $844.7 萬 | 0.00% | −19,562−7.3% | 減碼 |
| FIL Ltd | 229,235 | $779.6 萬 | 0.01% | +19,761+9.4% | 加碼 |
| Invesco Ltd. | 212,843 | $723.9 萬 | 0.00% | +23,828+12.6% | 加碼 |
| Citadel Advisors LLC | 205,592 | $699.2 萬 | 0.01% | +93,642+83.6% | 加碼 |
| Renaissance Technologies LLC | 171,903 | $584.6 萬 | 0.01% | +11,103+6.9% | 加碼 |
| Principal Financial Group Inc | 163,757 | $556.9 萬 | 0.00% | +11,976+7.9% | 加碼 |
| Teacher Retirement System of Texas | 161,315 | $548.6 萬 | 0.03% | +125,952+356.2% | 加碼 |
| Winton Group Ltd | 157,200 | $534.6 萬 | 0.37% | +16,176+11.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 152,712 | $519.4 萬 | 0.01% | −58,768−27.8% | 減碼 |
| Qube Research & Technologies Ltd | 144,152 | $490.3 萬 | 0.01% | +71,402+98.1% | 加碼 |
| Millennium Management LLC | 140,081 | $476.4 萬 | 0.00% | −49,887−26.3% | 減碼 |
| Alliancebernstein L.P. | 127,906 | $435.0 萬 | 0.00% | +287+0.2% | 加碼 |
| Bank of America Corp | 123,032 | $418.4 萬 | 0.00% | −20,042−14.0% | 減碼 |
| Ameriprise Financial Inc | 117,012 | $398.0 萬 | 0.00% | +6,810+6.2% | 加碼 |
| Voloridge Investment Management, LLC | 116,525 | $396.3 萬 | 0.01% | +51,357+78.8% | 加碼 |
| Rhumbline Advisers | 108,790 | $370.0 萬 | 0.00% | +1,517+1.4% | 加碼 |
| Legal & General Group Plc | 94,479 | $321.3 萬 | 0.00% | +6,492+7.4% | 加碼 |
| Janus Henderson Group PLC | 93,480 | $317.9 萬 | 0.00% | +79,021+546.5% | 加碼 |
| Two Sigma Investments, LP | 93,272 | $317.2 萬 | 0.01% | +13,986+17.6% | 加碼 |
| FMR LLC | 88,973 | $302.6 萬 | 0.00% | +11,226+14.4% | 加碼 |
| JPMorgan Chase & Co | 85,141 | $289.6 萬 | 0.00% | +26,809+46.0% | 加碼 |
| Financial Counselors Inc | 83,042 | $282.4 萬 | 0.04% | −587−0.7% | 減碼 |
| UBS Group AG | 76,292 | $259.5 萬 | 0.00% | +5,831+8.3% | 加碼 |
| Smithfield Trust Co | 76,116 | $259.0 萬 | 0.13% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 75,354 | $256.3 萬 | 0.00% | +5,755+8.3% | 加碼 |
| Public Sector Pension Investment Board | 73,758 | $250.9 萬 | 0.01% | +6,100+9.0% | 加碼 |
| Wellington Management Group LLP | 69,486 | $236.3 萬 | 0.00% | −988−1.4% | 減碼 |
| Jane Street Group, LLC | 68,744 | $233.8 萬 | 0.00% | +21,172+44.5% | 加碼 |
| New York State Teachers Retirement System | 64,487 | $219.3 萬 | 0.00% | +305+0.5% | 加碼 |
| Swiss National Bank | 62,600 | $212.9 萬 | 0.00% | −1,900−2.9% | 減碼 |
| Walleye Capital LLC | 54,088 | $184.0 萬 | 0.02% | +19,499+56.4% | 加碼 |
| Barclays PLC | 50,010 | $170.1 萬 | 0.00% | +38,043+317.9% | 加碼 |
| De Lisle Partners LLP | 49,194 | $167.4 萬 | 0.27% | +900+1.9% | 加碼 |
| Van Eck Associates Corp | 48,207 | $166.9 萬 | 0.00% | −6,615−12.1% | 減碼 |
| GW&K Investment Management, LLC | 48,436 | $164.7 萬 | 0.01% | −1,261−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 48,310 | $164.3 萬 | 0.00% | −13,419−21.7% | 減碼 |
| Fisher Asset Management, LLC | 46,790 | $159.1 萬 | 0.00% | +7,535+19.2% | 加碼 |
| Kennedy Capital Management, Inc. | 45,309 | $154.1 萬 | 0.03% | −1,956−4.1% | 減碼 |
| Trexquant Investment LP | 43,669 | $148.5 萬 | 0.02% | +16,595+61.3% | 加碼 |
| Wedge Capital Management L L P | 41,144 | $139.9 萬 | 0.02% | −10,018−19.6% | 減碼 |
| Citigroup Inc | 40,898 | $139.1 萬 | 0.00% | +14,740+56.3% | 加碼 |
| Deutsche Bank AG | 39,990 | $136.0 萬 | 0.00% | +8,060+25.2% | 加碼 |
| Crestline Management, LP | 39,468 | $134.2 萬 | 0.08% | +9,468+31.6% | 加碼 |
| Prudential Financial Inc | 35,849 | $121.9 萬 | 0.00% | +1,800+5.3% | 加碼 |
| Royce & Associates LP | 33,711 | $114.7 萬 | 0.01% | +3,711+12.4% | 加碼 |
| Nisa Investment Advisors, LLC | 33,206 | $112.9 萬 | 0.01% | +87+0.3% | 加碼 |
| Intech Investment Management LLC | 32,955 | $112.1 萬 | 0.01% | +32,955 | 新進 |
| Gerber, LLC | 32,108 | $109.2 萬 | 0.80% | 00.0% | 不變 |
| California State Teachers Retirement System | 30,350 | $103.2 萬 | 0.00% | −1,572−4.9% | 減碼 |
| Tiaa Trust, National Association | 29,395 | $100.0 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 29,170 | $99.5 萬 | 0.00% | +1,178+4.2% | 加碼 |
| Janney Montgomery Scott LLC | 29,132 | $99.1 萬 | 0.00% | −1,971−6.3% | 減碼 |
| Panagora Asset Management Inc | 28,572 | $97.2 萬 | 0.00% | +28,572 | 新進 |
| Martingale Asset Management L P | 28,447 | $96.7 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 28,304 | $96.3 萬 | 0.00% | +350+1.3% | 加碼 |
| Engineers Gate Manager LP | 27,613 | $93.9 萬 | 0.02% | −5,696−17.1% | 減碼 |
| HRT Financial LP | 27,560 | $93.7 萬 | 0.00% | −134,574−83.0% | 減碼 |
| Thrivent Financial for Lutherans | 27,304 | $92.9 萬 | 0.00% | +1,791+7.0% | 加碼 |
| Lazard Asset Management LLC | 27,039 | $91.9 萬 | 0.00% | −2,062−7.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,844 | $91.3 萬 | 0.01% | −18,103−40.3% | 減碼 |
| Wells Fargo & Company | 26,690 | $90.8 萬 | 0.00% | +2,630+10.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,615 | $90.5 萬 | 0.00% | +75+0.3% | 加碼 |
| Comerica Bank | 25,868 | $88.0 萬 | 0.00% | −149−0.6% | 減碼 |
| Point72 Asset Management, L.P. | 24,183 | $82.2 萬 | 0.00% | +24,183 | 新進 |
| American Century Companies Inc | 24,144 | $82.1 萬 | 0.00% | +589+2.5% | 加碼 |
| Verity Asset Management, Inc. | 23,744 | $80.8 萬 | 0.30% | −503−2.1% | 減碼 |
| Price T Rowe Associates Inc | 23,518 | $80.0 萬 | 0.00% | +1,426+6.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,485 | $79.8 萬 | 0.08% | +15,540+195.6% | 加碼 |
| AQR Capital Management LLC | 23,768 | $79.7 萬 | 0.00% | −84,235−78.0% | 減碼 |
| Natixis Advisors, L.P. | 22,590 | $76.8 萬 | 0.00% | +6,976+44.7% | 加碼 |
| State of Tennessee, Treasury Department | 22,024 | $74.9 萬 | 0.00% | +5,998+37.4% | 加碼 |
| Coldstream Capital Management Inc | 21,935 | $74.7 萬 | 0.02% | +833+3.9% | 加碼 |
| STRS Ohio | 19,900 | $67.7 萬 | 0.00% | −600−2.9% | 減碼 |
| State of Alaska, Department of Revenue | 19,841 | $67.4 萬 | 0.01% | +1,796+10.0% | 加碼 |
| MetLife Investment Management | 18,961 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 18,900 | $64.3 萬 | 0.00% | −900−4.5% | 減碼 |
| Corebridge Financial, Inc. | 18,768 | $63.8 萬 | 0.00% | −35−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 18,035 | $61.3 萬 | 0.01% | +167+0.9% | 加碼 |
| HighTower Advisors, LLC | 18,045 | $60.9 萬 | 0.00% | −711−3.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,871 | $60.8 萬 | 0.00% | +1,601+9.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,020 | $57.9 萬 | 0.00% | −342−2.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 16,799 | $57.3 萬 | 0.01% | −60−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 16,800 | $57.1 萬 | 0.01% | +1,300+8.4% | 加碼 |
| Squarepoint Ops LLC | 16,692 | $56.8 萬 | 0.00% | −31,080−65.1% | 減碼 |
| Occudo Quantitative Strategies LP | 15,697 | $53.4 萬 | 0.10% | +4,835+44.5% | 加碼 |
| LPL Financial LLC | 15,554 | $52.9 萬 | 0.00% | +653+4.4% | 加碼 |
| IFG Advisory, LLC | 15,354 | $52.2 萬 | 0.03% | −152−1.0% | 減碼 |
| Federated Hermes, Inc. | 15,093 | $51.3 萬 | 0.00% | +14,109+1,433.8% | 加碼 |