有価証券レコード · アーカイブ済み四半期
WS
Worthington Steel, Inc. · Basic Materials · Steel
16追跡対象保有者
-2Δ保有者数
13.97M保有株数
$424.61M報告済み評価額
+0新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -11.1% ·
株式フロー -4.9% ·
新規ネットポジション数 -12.5%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 5.40M | -5.8% | $164.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 5.40M | -5.8% | $164.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 5.40M | -5.8% | $164.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 5.40M | -5.8% | $164.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 5.40M | -5.8% | $164.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.40M | -5.8% | $164.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.40M | -5.8% | $164.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.40M | -5.8% | $164.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.40M | -5.8% | $164.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 5.40M | -5.8% | $164.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 5.40M | -5.8% | $164.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 5.40M | -5.8% | $164.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 5.40M | -5.8% | $164.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 4.07M | -9.5% | $123.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 4.07M | -9.5% | $123.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 4.07M | -9.5% | $123.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 4.07M | -9.5% | $123.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 4.07M | -9.5% | $123.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 2.11M | +7.3% | $64.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 785.72K | -2.1% | $23.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 785.72K | -2.1% | $23.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 318.19K | — | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 318.19K | — | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 318.19K | — | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 318.19K | — | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 318.19K | — | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 318.19K | — | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 318.19K | — | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 318.19K | — | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 318.19K | — | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 318.19K | — | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 289.30K | — | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 289.30K | — | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Millennium Management ✦ | 220.43K | -41.6% | $6.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Fisher Asset Management ✦ | 191.67K | +44.3% | $5.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 167.30K | +11.3% | $5.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 103.88K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 103.88K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 103.88K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 103.88K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 103.88K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 103.88K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 103.88K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 103.88K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 103.88K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 103.88K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Arrowstreet Capital ✦ | 80.54K | +258.6% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Wellington Management ✦ | 71.27K | +2.2% | $2.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Wellington Management ✦ | 71.27K | +2.2% | $2.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Wellington Management ✦ | 71.27K | +2.2% | $2.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 46.82K | +3.5% | $1.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 46.82K | +3.5% | $1.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 46.82K | +3.5% | $1.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 46.82K | +3.5% | $1.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 46.82K | +3.5% | $1.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 44.21K | +9.9% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 44.21K | +9.9% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 44.21K | +9.9% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 42.49K | -57.1% | $1.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 42.49K | -57.1% | $1.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 31.54K | +4.9% | $959,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Marshall Wace | $342,895 | だった 0.0% |
| D. E. Shaw & Co. | $284,280 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 244 保有者, 27.79M 株式数, $799.02M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。