WOR
Worthington Industries, Inc. · Industrials · Manufacturing - Metal Fabrication
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +16.7% ·
Aktienfluss +7.7% ·
neue Nettopositionen +14.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | -1 | 19.47M | $1.05B | +6 | −6 |
| 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 | — |
| Q1 2025 | 14 | +2 | 3.34M | $167.17M | +3 | −1 |
| Q4 2024 | 12 | -2 | 3.10M | $124.34M | — | −2 |
| Q3 2024 | 13 | +1 | 1.77M | $73.51M | +3 | −2 |
| Q2 2024 | 12 | — | 1.69M | $79.91M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 1.22M | -3.6% | $60.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 724.95K | +2.8% | $36.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 724.95K | +2.8% | $36.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 365.72K | +29.9% | $18.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 365.72K | +29.9% | $18.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 352.49K | +54.9% | $17.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 287.72K | +42.2% | $14.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 111.97K | -38.4% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 111.97K | -38.4% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 73.98K | +6.2% | $3.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 73.98K | +6.2% | $3.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 73.98K | +6.2% | $3.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 60.43K | Neu | $3.03M | 0.0% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 46.00K | -43.4% | $2.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 35.10K | -9.7% | $1.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 26.27K | +12.9% | $1.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 20.05K | -4.1% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 10.64K | Neu | $533,186 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 10.64K | Neu | $533,186 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 10.64K | Neu | $533,186 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 10.64K | Neu | $533,186 | 0.0% | New | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 4.54K | Neu | $227,659 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $3.03M | 0.0% |
| AQR Capital Management | $533,186 | 0.0% |
| AQR Capital Management | $533,186 | 0.0% |
| AQR Capital Management | $533,186 | 0.0% |
| AQR Capital Management | $533,186 | 0.0% |
| D. E. Shaw & Co. | $227,659 | 0.0% |
Ausgestiegen
| Bridgewater Associates | $209,134 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 10.00K Anteile, $521 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.