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证券记录 · 已归档季度

WOR

Worthington Industries, Inc. · Industrials · Manufacturing - Metal Fabrication

57.97 +1.1% 市值 $2.84B 报价延迟(FMP) · 截至 Aug 26 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
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
Stable 确信度评分 35/100 计算方式说明 → 在研究台查询相关说明 →

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
持有人数量
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