证券记录 · 已归档季度
WOR
Worthington Industries, Inc. · Industrials · Manufacturing - Metal Fabrication
18被追踪持有人
+1Δ持有人
12.51M持有股份
$795.93M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +5.9% ·
股份流向 +0.4% ·
净新建仓位 +5.6%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.37M | — | $342.03M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 5.37M | — | $342.03M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 5.37M | — | $342.03M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 5.37M | — | $342.03M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 5.37M | — | $342.03M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 5.37M | — | $342.03M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 5.37M | — | $342.03M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 5.37M | — | $342.03M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 5.37M | — | $342.03M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 5.37M | — | $342.03M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 5.37M | — | $342.03M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 5.37M | — | $342.03M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 5.37M | — | $342.03M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 5.37M | — | $342.03M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 5.37M | — | $342.03M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 5.37M | — | $342.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 3.74M | — | $237.86M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 3.74M | — | $237.86M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 3.74M | — | $237.86M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 3.74M | — | $237.86M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 3.74M | — | $237.86M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 1.21M | -0.5% | $77.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 733.24K | +1.1% | $46.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 733.24K | +1.1% | $46.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 288.22K | +376.9% | $18.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 287.67K | 0.0% | $18.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 198.46K | -45.7% | $12.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 198.46K | -45.7% | $12.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 175.11K | +3752.8% | $11.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 175.11K | +3752.8% | $11.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 134.70K | +192.8% | $8.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Marshall Wace ✦ | 130.28K | +16.4% | $8.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Marshall Wace ✦ | 130.28K | +16.4% | $8.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Marshall Wace ✦ | 130.28K | +16.4% | $8.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Millennium Management ✦ | 70.36K | -80.0% | $4.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 70.24K | -5.0% | $4.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Wellington Management ✦ | 70.24K | -5.0% | $4.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Wellington Management ✦ | 70.24K | -5.0% | $4.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 28.11K | +40.2% | $1.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 27.96K | +6.5% | $1.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 16.14K | -54.0% | $1.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 12.17K | +14.3% | $774,217 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 12.17K | +14.3% | $774,217 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 12.17K | +14.3% | $774,217 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 12.17K | +14.3% | $774,217 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 7.44K | — | $473,527 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 7.44K | — | $473,527 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 7.44K | — | $473,527 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Norges Bank ✦ (被动) | 3.87K | 新增 | $246,287 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $246,287 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 10.00K 股份, $521 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。
常见共同持仓
该证券的被追踪持有人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。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据