证券记录 · 已归档季度
WOR
Worthington Industries, Inc. · Industrials · Manufacturing - Metal Fabrication
97被追踪持有人
-2Δ持有人
19.18M持有股份
$999.70M报告持仓市值
+4新建仓位
−7清仓
动量输入(同类管理人):
持有人广度 -2.0% ·
股份流向 -0.4% ·
净新建仓位 -3.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.13M | +0.4% | $267.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 5.13M | +0.4% | $267.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 5.13M | +0.4% | $267.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 5.13M | +0.4% | $267.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 5.13M | +0.4% | $267.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 5.13M | +0.4% | $267.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 5.13M | +0.4% | $267.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 5.13M | +0.4% | $267.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 5.13M | +0.4% | $267.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 5.13M | +0.4% | $267.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 5.13M | +0.4% | $267.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 5.13M | +0.4% | $267.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 5.13M | +0.4% | $267.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.59M | -2.0% | $82.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.59M | -2.0% | $82.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.59M | -2.0% | $82.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.59M | -2.0% | $82.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.59M | -2.0% | $82.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 1.36M | — | $70.74M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (被动) | 1.20M | +0.3% | $62.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 792.74K | +3.2% | $41.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 792.74K | +3.2% | $41.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Nomura Asset Management… | 680.80K | -11.8% | $35.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Capital International Investors | 678.79K | +62.9% | $35.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | American Century Companies Inc | 666.73K | -18.1% | $34.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 480.51K | -6.5% | $25.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 433.59K | -0.7% | $22.61M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Charles Schwab Investment… | 427.90K | -5.5% | $22.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 399.38K | -20.9% | $20.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 399.38K | -20.9% | $20.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 399.38K | -20.9% | $20.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 399.38K | -20.9% | $20.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 399.38K | -20.9% | $20.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 399.38K | -20.9% | $20.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 399.38K | -20.9% | $20.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 399.38K | -20.9% | $20.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 399.38K | -20.9% | $20.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 399.38K | -20.9% | $20.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 399.38K | -20.9% | $20.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Prudential Financial Inc | 389.38K | -4.9% | $20.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Prudential Financial Inc | 389.38K | -4.9% | $20.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 344.96K | +3.1% | $17.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 344.96K | +3.1% | $17.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 344.96K | +3.1% | $17.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 344.96K | +3.1% | $17.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 344.96K | +3.1% | $17.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 338.25K | -4.1% | $17.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 338.25K | -4.1% | $17.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 338.25K | -4.1% | $17.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 338.25K | -4.1% | $17.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 338.25K | -4.1% | $17.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 338.25K | -4.1% | $17.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 338.25K | -4.1% | $17.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 338.25K | -4.1% | $17.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 318.90K | +2307.7% | $16.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 284.53K | -2.5% | $14.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 284.53K | -2.5% | $14.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 284.53K | -2.5% | $14.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 264.09K | +1.6% | $13.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 264.09K | +1.6% | $13.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 264.09K | +1.6% | $13.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 264.09K | +1.6% | $13.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 264.09K | +1.6% | $13.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 219.57K | +3.5% | $11.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 219.57K | +3.5% | $11.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 203.19K | +62.9% | $10.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 201.57K | +33.1% | $10.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 201.57K | +33.1% | $10.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 178.39K | -3.6% | $9.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 178.39K | -3.6% | $9.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 178.39K | -3.6% | $9.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 178.39K | -3.6% | $9.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Qube Research & Technologies Ltd | 167.09K | -37.9% | $8.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 162.47K | +35.0% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 162.47K | +35.0% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 162.47K | +35.0% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 162.47K | +35.0% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 162.47K | +35.0% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 162.47K | +35.0% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Principal Financial Group Inc | 152.03K | +1.8% | $7.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Principal Financial Group Inc | 152.03K | +1.8% | $7.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Victory Capital Management Inc | 127.45K | +48.4% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | FIL Ltd | 111.85K | 0.0% | $5.83M | 0.0% | Held | 2 | SEC ↗ |
| 84 | Rhumbline Advisers | 95.62K | +1.1% | $4.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | UBS Group AG | 92.33K | +15.4% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | UBS Group AG | 92.33K | +15.4% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | UBS Group AG | 92.33K | +15.4% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS Group AG | 92.33K | +15.4% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Jane Street Group, Llc | 91.60K | +472.4% | $4.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Jane Street Group, Llc | 91.60K | +472.4% | $4.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Jane Street Group, Llc | 91.60K | +472.4% | $4.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Stifel Financial Corp | 84.12K | -1.9% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Stifel Financial Corp | 84.12K | -1.9% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Nuveen, LLC | 83.51K | -35.8% | $4.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Nuveen, LLC | 83.51K | -35.8% | $4.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Legal & General Group Plc | 73.89K | -14.0% | $3.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Legal & General Group Plc | 73.89K | -14.0% | $3.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Legal & General Group Plc | 73.89K | -14.0% | $3.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Balyasny Asset Management L.P. | 68.44K | +255.8% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 66.91K | -6.1% | $3.49M | 0.0% | ▼ Trim | 2 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $4.75M | 曾为 0.0% |
| Wellington Management | $3.88M | 曾为 0.0% |
| Renaissance Technologies | $1.38M | 曾为 0.0% |
| Bridgewater Associates | $895,461 | 曾为 0.0% |
| Mercer Global Advisors Inc… | $240,158 | 曾为 0.0% |
| Danske Bank A/S | $5,157 | 曾为 0.0% |
| Assetmark, Inc | $567 | 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): 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: Q1 2026 ·
方法论 ·
通过API获取此数据