증권 기록 · 과거 분기 (아카이브)
WS
Worthington Steel, Inc. · Basic Materials · Steel
85추적 보유자
+1Δ 보유자
22.33M보유 주식 수
$772.55M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.2% ·
주식 흐름 -0.5% ·
순 신규 포지션 +1.2%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | +1 | 20.21M | $675.64M | +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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.46M | +1.0% | $188.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (패시브) | 4.29M | +5.3% | $148.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 2.45M | — | $84.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (패시브) | 1.85M | -12.0% | $64.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Alliancebernstein L.P. | 1.02M | — | $35.14M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Charles Schwab Investment… | 811.83K | — | $28.11M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 775.20K | -1.3% | $26.84M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | American Century Companies Inc | 486.36K | — | $16.84M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 402.60K | +26.5% | $13.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 10 | Northern Trust Corp | 351.86K | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Bank of New York Mellon Corp | 347.02K | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Nuveen, LLC | 289.81K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Fisher Asset Management ✦ | 238.34K | +24.4% | $8.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | FIL Ltd | 236.80K | — | $8.20M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Invesco Ltd. | 207.66K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Allspring Global Investments… | 201.97K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 195.77K | -32.3% | $6.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 164.89K | -25.2% | $5.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Principal Financial Group Inc | 155.07K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Renaissance Technologies ✦ | 150.80K | -9.9% | $5.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Prudential Financial Inc | 149.62K | — | $5.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Lido Advisors, LLC | 167.99K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 147.31K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 24 | First Trust Advisors Lp | 123.10K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rhumbline Advisers | 100.96K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 90.39K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Bank Of America Corp /De/ | 83.58K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 28 | Legal & General Group Plc | 81.14K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Wellington Management ✦ | 76.73K | +7.7% | $2.66M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 30 | UBS Group AG | 70.57K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Swiss National Bank | 65.20K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 54.53K | +23.3% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Arrowstreet Capital ✦ | 54.13K | -32.8% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Barclays Plc | 51.23K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Deutsche Bank Ag\ | 51.16K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Jane Street Group, Llc | 50.34K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Allianz Asset Management GmbH | 50.17K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 49.70K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | JPMorgan Chase ✦ | 48.16K | -53.6% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 40 | UBS AM, a distinct business unit of… | 47.38K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Jennison Associates Llc | 41.28K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 34.18K | -27.0% | $1.18M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 43 | Creative Planning | 34.09K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 32.95K | +4.5% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | California State Teachers… | 32.01K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Sei Investments Co | 31.38K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Pnc Financial Services Group, Inc. | 30.52K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | New York State Common Retirement… | 29.66K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 28.45K | 신규 | $984,939 | 0.0% | New | 1 | SEC ↗ |
| 50 | Lazard Asset Management Llc | 25.30K | — | $875,955 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 22.90K | — | $792,896 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | LPL Financial LLC | 21.84K | — | $756,126 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Franklin Resources Inc | 21.56K | — | $746,268 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Susquehanna International Group, Llp | 15.74K | — | $545,092 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 15.47K | -63.6% | $535,675 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.26K | — | $528,267 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 14.81K | — | $512,688 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Janus Henderson Group Plc | 14.46K | — | $500,354 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fifth Third Bancorp | 13.22K | — | $457,676 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 12.39K | — | $428,873 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 12.21K | — | $422,745 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Corient Private Wealth LP | 12.03K | — | $416,341 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 11.14K | — | $386,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 64 | Citigroup Inc | 10.25K | — | $354,854 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Mariner, LLC | 9.82K | — | $339,923 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Raymond James Financial Inc | 9.73K | — | $336,755 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Bnp Paribas Financial Markets | 9.60K | — | $332,214 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 8.93K | — | $308,983 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Board Of Administration Of… | 8.79K | — | $304,379 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cerity Partners LLC | 8.23K | — | $284,818 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Man Group plc | 7.00K | — | $242,409 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | ProShare Advisors LLC | 6.38K | — | $221,014 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 6.16K | — | $213,329 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | Voya Investment Management Llc | 6.02K | — | $208,482 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mml Investors Services, Llc | 6.01K | — | $208,230 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 5.65K | — | $195,570 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Northwestern Mutual Wealth… | 4.70K | — | $162,576 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Ensign Peak Advisors, Inc | 3.50K | — | $121,170 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Canada Pension Plan Investment Board | 2.00K | — | $69,240 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cwm, Llc | 1.74K | — | $60,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 1.11K | — | $38,321 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 750 | — | $25,965 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | BNP Paribas Asset Management… | 355 | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 233 | — | $8,066 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | TD Waterhouse Canada Inc. | 150 | — | $5,190 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| D. E. Shaw & Co. | $984,939 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 244 보유 기관, 27.79M 주식, $799.02M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 06
Larivey Clifford
Officer · 200 주(sh) · $8,000
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 14
SC 13G — DIMENSIONAL FUND ADVISORS LP
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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