증권 기록 · 과거 분기 (아카이브)
WOR
Worthington Industries, Inc. · Industrials · Manufacturing - Metal Fabrication
100추적 보유자
0Δ 보유자
21.69M보유 주식 수
$1.12B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 0.0% · 순 신규 포지션 +1.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.11M | -0.4% | $263.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (패시브) | 3.70M | -1.5% | $190.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 1.62M | — | $83.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (패시브) | 1.20M | -1.3% | $61.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | American Century Companies Inc | 813.53K | — | $41.95M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Nomura Asset Management… | 771.56K | — | $39.79M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 768.01K | +0.6% | $39.61M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 513.64K | +6.7% | $26.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 504.82K | -4.1% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 10 | Charles Schwab Investment… | 452.57K | — | $23.34M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 436.73K | +27.1% | $22.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Capital International Investors | 416.65K | — | $21.49M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Prudential Financial Inc | 409.61K | — | $21.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Bank of New York Mellon Corp | 352.58K | — | $18.18M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | Northern Trust Corp | 334.66K | — | $17.26M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Ameriprise Financial Inc | 291.93K | — | $15.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Qube Research & Technologies Ltd | 268.90K | — | $13.87M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Invesco Ltd. | 259.84K | — | $13.40M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Goldman Sachs Group ✦ | 212.12K | +2.6% | $10.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 185.01K | — | $9.54M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Fidelity (FMR) ✦ | 151.40K | +90.3% | $7.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Principal Financial Group Inc | 149.30K | — | $7.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Squarepoint Ops LLC | 146.11K | — | $7.53M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 133.75K | +138.6% | $6.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Nuveen, LLC | 130.05K | — | $6.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Two Sigma Investments ✦ | 124.76K | +132.3% | $6.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 120.31K | -22.0% | $6.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | FIL Ltd | 111.85K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 97.46K | +118.0% | $5.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 30 | Rhumbline Advisers | 94.60K | — | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Norges Bank ✦ (패시브) | 92.20K | 신규 | $4.75M | 0.0% | New | 1 | SEC ↗ |
| 32 | Legal & General Group Plc | 85.90K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Victory Capital Management Inc | 85.86K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 85.73K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | D. E. Shaw & Co. ✦ | 80.88K | -21.8% | $4.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 36 | UBS Group AG | 79.99K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Wellington Management ✦ | 75.25K | +3.5% | $3.88M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 38 | Deutsche Bank Ag\ | 71.28K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Barclays Plc | 69.17K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 63.70K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 62.14K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Raymond James Financial Inc | 58.31K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Nordea Investment Management Ab | 56.69K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | UBS AM, a distinct business unit of… | 50.12K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 45 | Lido Advisors, LLC | 44.31K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 42.42K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 32.51K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Universal- Beteiligungs- und… | 31.83K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 31.57K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | T. Rowe Price ✦ | 30.50K | +4.9% | $1.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | California State Teachers… | 30.11K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 27.22K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 26.80K | -85.6% | $1.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | Creative Planning | 26.08K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | First Trust Advisors Lp | 25.66K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Federated Hermes, Inc. | 25.02K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Lazard Asset Management Llc | 24.87K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Canada Pension Plan Investment Board | 22.40K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Franklin Resources Inc | 19.67K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Balyasny Asset Management L.P. | 19.24K | — | $992,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Zurcher Kantonalbank (Zurich… | 17.80K | — | $917,740 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bridgewater Associates ✦ | 17.36K | 신규 | $895,461 | 0.0% | New | 1 | SEC ↗ |
| 63 | State Of Wisconsin Investment Board | 16.57K | — | $854,515 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 16.54K | -51.9% | $852,762 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | Jane Street Group, Llc | 16.00K | — | $825,327 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Mariner, LLC | 15.66K | — | $807,660 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Hrt Financial Lp | 15.45K | — | $796,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 15.27K | — | $787,680 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.65K | — | $755,294 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Janus Henderson Group Plc | 14.46K | — | $745,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Point72 Asset Management ✦ | 13.24K | -3.0% | $683,045 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Fifth Third Bancorp | 13.21K | — | $681,137 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Corient Private Wealth LP | 12.19K | — | $628,640 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 11.82K | — | $609,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 75 | New York State Common Retirement… | 10.96K | — | $565,207 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 10.94K | — | $564,227 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | LPL Financial LLC | 10.27K | — | $529,567 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Quantinno Capital Management LP | 9.65K | — | $497,605 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Citigroup Inc | 8.89K | — | $458,664 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Grantham, Mayo, Van Otterloo & Co.… | 8.86K | — | $457,116 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | State Board Of Administration Of… | 8.75K | — | $451,341 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mml Investors Services, Llc | 6.68K | — | $344,727 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | ProShare Advisors LLC | 6.11K | — | $315,299 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cerity Partners LLC | 5.80K | — | $299,364 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Bank Of Montreal /Can/ | 5.69K | — | $293,382 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Voya Investment Management Llc | 5.60K | — | $288,740 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 5.56K | — | $286,560 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Pictet Asset Management Holding SA | 5.00K | — | $257,644 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 4.66K | — | $240,158 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Sei Investments Co | 4.34K | — | $223,591 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Amundi | 4.18K | — | $215,408 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cwm, Llc | 2.87K | — | $148,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 932 | — | $48,071 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 757 | — | $39,038 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | BNP Paribas Asset Management… | 538 | — | $28,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Simplex Trading, Llc | 418 | — | $21,556 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Group One Trading Llc | 188 | — | $9,695 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Us Bancorp \De\ | 176 | — | $9,076 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Danske Bank A/S | 100 | — | $5,157 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Assetmark, Inc | 11 | — | $567 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $4.75M | 0.0% |
| Bridgewater Associates | $895,461 | 0.0% |
청산됨
| Marshall Wace | $4.60M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 278 보유 기관, 25.30M 주식, $1.28B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 28
MCCONNELL JOHN P/OH
10% owner · 3.17K 주(sh) · $189,168
Sep 28
MCCONNELL JOHN P/OH
10% owner · 39.33K 주(sh) · $2.38M
Sep 25
MCCONNELL JOHN P/OH
10% owner · 22.38K 주(sh) · $1.37M
Sep 25
MCCONNELL JOHN P/OH
10% owner · 12.25K 주(sh) · $735,187
Sep 24
MCCONNELL JOHN P/OH
10% owner · 4.30K 주(sh) · $254,689
Sep 24
MCCONNELL JOHN P/OH
10% owner · 30.32K 주(sh) · $1.81M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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