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
85追跡対象保有者
+1Δ保有者数
22.33M保有株数
$772.55M報告済み評価額
+1新規ポジション
−0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 +1.2% ·
株式フロー -0.5% ·
新規ネットポジション数 +1.2%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q4 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 · Q4 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) | 5.46M | +1.0% | $188.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 5.46M | +1.0% | $188.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 5.46M | +1.0% | $188.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 5.46M | +1.0% | $188.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 5.46M | +1.0% | $188.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.46M | +1.0% | $188.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.46M | +1.0% | $188.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.46M | +1.0% | $188.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.46M | +1.0% | $188.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 5.46M | +1.0% | $188.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 5.46M | +1.0% | $188.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 5.46M | +1.0% | $188.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 5.46M | +1.0% | $188.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 4.29M | +5.3% | $148.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 4.29M | +5.3% | $148.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 4.29M | +5.3% | $148.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 4.29M | +5.3% | $148.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 4.29M | +5.3% | $148.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 2.45M | — | $84.88M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 2.45M | — | $84.88M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 2.45M | — | $84.88M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 2.45M | — | $84.88M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 1.85M | -12.0% | $64.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 1.02M | — | $35.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 811.83K | — | $28.11M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 775.20K | -1.3% | $26.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 775.20K | -1.3% | $26.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | American Century Companies Inc | 486.36K | — | $16.84M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 402.60K | +26.5% | $13.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 402.60K | +26.5% | $13.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 402.60K | +26.5% | $13.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 402.60K | +26.5% | $13.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 402.60K | +26.5% | $13.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 402.60K | +26.5% | $13.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 402.60K | +26.5% | $13.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 402.60K | +26.5% | $13.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 402.60K | +26.5% | $13.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 402.60K | +26.5% | $13.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 402.60K | +26.5% | $13.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 351.86K | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 351.86K | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 351.86K | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 351.86K | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 351.86K | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 351.86K | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 347.02K | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 347.02K | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 347.02K | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 347.02K | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 347.02K | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 347.02K | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 347.02K | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nuveen, LLC | 289.81K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Nuveen, LLC | 289.81K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Nuveen, LLC | 289.81K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fisher Asset Management ✦ | 238.34K | +24.4% | $8.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | FIL Ltd | 236.80K | — | $8.20M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 207.66K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 207.66K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 207.66K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 207.66K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 207.66K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Allspring Global Investments… | 201.97K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Allspring Global Investments… | 201.97K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 195.77K | -32.3% | $6.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 195.77K | -32.3% | $6.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Millennium Management ✦ | 164.89K | -25.2% | $5.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Principal Financial Group Inc | 155.07K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Principal Financial Group Inc | 155.07K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Renaissance Technologies ✦ | 150.80K | -9.9% | $5.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | Prudential Financial Inc | 149.62K | — | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Prudential Financial Inc | 149.62K | — | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Lido Advisors, LLC | 167.99K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 147.31K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 147.31K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 147.31K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 147.31K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 147.31K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 147.31K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 147.31K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 147.31K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | First Trust Advisors Lp | 123.10K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Rhumbline Advisers | 100.96K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Ameriprise Financial Inc | 90.39K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 90.39K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 83.58K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 83.58K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 83.58K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 83.58K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 83.58K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 83.58K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Legal & General Group Plc | 81.14K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Legal & General Group Plc | 81.14K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Legal & General Group Plc | 81.14K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Wellington Management ✦ | 76.73K | +7.7% | $2.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 96 | Wellington Management ✦ | 76.73K | +7.7% | $2.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 97 | Wellington Management ✦ | 76.73K | +7.7% | $2.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 98 | Wellington Management ✦ | 76.73K | +7.7% | $2.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 99 | UBS Group AG | 70.57K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS Group AG | 70.57K | — | $2.44M | 0.0% | n/c | 1 | 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
| 今四半期は追跡されたエグジットがありません。 |
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。