WS
Worthington Steel, Inc. · Basic Materials · Steel
Données momentum (gérants comparables) :
étendue des détenteurs +15.4% ·
flux d'actions +2.4% ·
nouvelles positions nettes +13.3%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | +1 | 20.21M | $675.47M | +8 | −7 |
| Q1 2026 | 79 | -6 | 20.34M | $621.53M | +3 | −9 |
| Q4 2025 | 85 | +1 | 22.33M | $772.55M | +1 | — |
| Q3 2025 | 16 | -2 | 13.97M | $424.61M | — | −2 |
| Q2 2025 | 15 | +2 | 13.99M | $417.27M | +3 | −1 |
| Q1 2025 | 10 | -1 | 3.38M | $85.58M | — | −1 |
| Q4 2024 | 11 | -2 | 2.94M | $93.66M | +1 | −3 |
| Q3 2024 | 12 | +3 | 1.59M | $53.98M | +3 | — |
| Q2 2024 | 9 | — | 1.51M | $50.37M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 5.74M | — | $171.17M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 5.74M | — | $171.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 5.74M | — | $171.17M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 5.74M | — | $171.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 5.74M | — | $171.17M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 5.74M | — | $171.17M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 5.74M | — | $171.17M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 5.74M | — | $171.17M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 5.74M | — | $171.17M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 5.74M | — | $171.17M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 5.74M | — | $171.17M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 5.74M | — | $171.17M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 5.74M | — | $171.17M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passif) | 4.50M | — | $134.16M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 4.50M | — | $134.16M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 4.50M | — | $134.16M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 4.50M | — | $134.16M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 4.50M | — | $134.16M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passif) | 1.96M | -0.4% | $58.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passif) | 802.32K | +0.9% | $23.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passif) | 802.32K | +0.9% | $23.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Millennium Management ✦ | 377.71K | Nouveau | $11.27M | 0.0% | New | 1 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 150.30K | -1.1% | $4.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 132.81K | -17.9% | $3.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 98.95K | +77.6% | $2.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 69.76K | -6.2% | $2.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 69.76K | -6.2% | $2.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Wellington Management ✦ | 69.76K | -6.2% | $2.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 45.23K | -10.7% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 45.23K | -10.7% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 45.23K | -10.7% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 45.23K | -10.7% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 45.23K | -10.7% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 40.23K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 40.23K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 40.23K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 40.23K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 30.08K | +14.2% | $898,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 22.46K | Nouveau | $670,041 | 0.0% | New | 1 | SEC ↗ |
| 40 | Marshall Wace ✦ | 11.49K | Nouveau | $342,895 | 0.0% | New | 1 | SEC ↗ |
| 41 | Marshall Wace ✦ | 11.49K | Nouveau | $342,895 | 0.0% | New | 1 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 9.53K | -86.1% | $284,280 | 0.0% | ▼ Trim | 4 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Millennium Management | $11.27M | 0.0% |
| Arrowstreet Capital | $670,041 | 0.0% |
| Marshall Wace | $342,895 | 0.0% |
| Marshall Wace | $342,895 | 0.0% |
Sorti(e)
| Two Sigma Investments | $616,380 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 244 détenteurs, 27.79M actions, $799.02M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.