证券记录 · 已归档季度
WS
Worthington Steel, Inc. · Basic Materials · Steel
15被追踪持有人
+2Δ持有人
13.99M持有股份
$417.27M报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +15.4% ·
股份流向 +2.4% ·
净新建仓位 +13.3%
— 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 | 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.74M | — | $171.17M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 5.74M | — | $171.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 5.74M | — | $171.17M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 5.74M | — | $171.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 5.74M | — | $171.17M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 5.74M | — | $171.17M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 5.74M | — | $171.17M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 5.74M | — | $171.17M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 5.74M | — | $171.17M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 5.74M | — | $171.17M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 5.74M | — | $171.17M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 5.74M | — | $171.17M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 5.74M | — | $171.17M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 4.50M | — | $134.16M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 4.50M | — | $134.16M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 4.50M | — | $134.16M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 4.50M | — | $134.16M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 4.50M | — | $134.16M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 1.96M | -0.4% | $58.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 802.32K | +0.9% | $23.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 802.32K | +0.9% | $23.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Millennium Management ✦ | 377.71K | 新增 | $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 | 新增 | $670,041 | 0.0% | New | 1 | SEC ↗ |
| 40 | Marshall Wace ✦ | 11.49K | 新增 | $342,895 | 0.0% | New | 1 | SEC ↗ |
| 41 | Marshall Wace ✦ | 11.49K | 新增 | $342,895 | 0.0% | New | 1 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 9.53K | -86.1% | $284,280 | 0.0% | ▼ Trim | 4 | 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
| Millennium Management | $11.27M | 0.0% |
| Arrowstreet Capital | $670,041 | 0.0% |
| Marshall Wace | $342,895 | 0.0% |
| Marshall Wace | $342,895 | 0.0% |
已清仓
| Two Sigma Investments | $616,380 | 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): 244 持有人, 27.79M 股份, $799.02M 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