WOR
Worthington Industries, Inc. · Industrials · Manufacturing - Metal Fabrication
动量输入(同类管理人):
持有人广度 +8.3% ·
股份流向 +5.0% ·
净新建仓位 +7.7%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | 0 | 19.47M | $1.05B | +6 | −7 |
| Q1 2026 | 97 | -2 | 19.18M | $999.70M | +4 | −7 |
| Q4 2025 | 100 | 0 | 21.69M | $1.12B | +2 | −1 |
| Q3 2025 | 20 | 0 | 13.33M | $739.77M | +1 | −2 |
| Q2 2025 | 18 | +1 | 12.51M | $795.93M | +1 | n/a |
| Q1 2025 | 14 | +2 | 3.34M | $167.17M | +3 | −1 |
| Q4 2024 | 12 | -2 | 3.10M | $124.34M | n/a | −2 |
| Q3 2024 | 13 | +1 | 1.77M | $73.51M | +3 | −2 |
| Q2 2024 | 12 | n/a | 1.69M | $79.91M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 813.83K | +3.3% | $33.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Millennium Management ✦ | 251.88K | +2198.8% | $10.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 223.15K | +47276.9% | $9.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 138.10K | +713.0% | $5.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 72.12K | 新增 | $2.99M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Fisher Asset Management ✦ | 70.27K | +24.8% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 68.13K | -1.2% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Gotham Asset Management ✦ | 47.34K | -1.6% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 33.89K | 新增 | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 21.93K | +5.2% | $910,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 19.29K | -61.0% | $799,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 8.79K | -55.0% | $358,335 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Point72 Asset Management ✦ | 4.80K | 新增 | $198,960 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $2.99M | 0.0% |
| Two Sigma Investments | $1.40M | 0.0% |
| Point72 Asset Management | $198,960 | 0.0% |
已清仓
| Norges Bank | $17.07M | 曾为 0.0% |
| Arrowstreet Capital | $11.74M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 278 持有人, 25.30M 股份, $1.28B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
10% owner · 3.17K 股 · $189,168
10% owner · 39.33K 股 · $2.38M
10% owner · 22.38K 股 · $1.37M
10% owner · 12.25K 股 · $735,187
10% owner · 4.30K 股 · $254,689
10% owner · 30.32K 股 · $1.81M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论