증권 기록 · 과거 분기 (아카이브)
WS
Worthington Steel, Inc. · Basic Materials · Steel
79추적 보유자
-6Δ 보유자
20.34M보유 주식 수
$621.53M보고 가치
+3신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -7.1% ·
주식 흐름 +3.4% ·
순 신규 포지션 -7.6%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | +2 | 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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.10M | -6.4% | $154.93M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 2.52M | +2.8% | $76.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 2.26M | +22.2% | $68.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.62M | — | $49.27M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Alliancebernstein L.P. | 956.24K | -5.8% | $33.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 837.89K | +8.1% | $25.43M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 739.06K | -9.0% | $22.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 488.69K | +21.4% | $14.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 9 | American Century Companies Inc | 417.66K | -14.1% | $12.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Invesco Ltd. | 377.51K | +81.8% | $11.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Northern Trust Corp | 363.19K | +3.2% | $11.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | FIL Ltd | 360.51K | +52.2% | $10.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 355.01K | +81.3% | $10.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Bank of New York Mellon Corp | 341.41K | -1.6% | $10.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 15 | Nuveen, LLC | 289.36K | -0.1% | $8.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Fisher Asset Management ✦ | 255.94K | +7.4% | $7.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Principal Financial Group Inc | 201.43K | +29.9% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Renaissance Technologies ✦ | 186.44K | +23.6% | $5.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 170.99K | +213.6% | $5.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 20 | Prudential Financial Inc | 170.06K | +13.7% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Lido Advisors, LLC | 161.98K | -3.6% | $4.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Allspring Global Investments… | 145.25K | -28.1% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Russell Investments Group, Ltd. | 119.44K | -18.9% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | UBS Group AG | 118.99K | +68.6% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Jane Street Group, Llc | 107.19K | +112.9% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Rhumbline Advisers | 102.16K | +1.2% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | First Trust Advisors Lp | 98.30K | -20.1% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 85.08K | +1.8% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Legal & General Group Plc | 75.22K | -7.3% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Ameriprise Financial Inc | 73.55K | -18.6% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Sei Investments Co | 71.47K | +127.8% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Swiss National Bank | 65.20K | 0.0% | $1.98M | 0.0% | Held | 2 | SEC ↗ |
| 33 | New York State Common Retirement… | 63.86K | +115.3% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 61.30K | 신규 | $1.86M | 0.0% | New | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 53.53K | +4.6% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Balyasny Asset Management L.P. | 52.08K | 신규 | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 37 | Creative Planning | 50.88K | +49.2% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 50.53K | +47.9% | $1.53M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 39 | Allianz Asset Management GmbH | 50.17K | 0.0% | $1.52M | 0.0% | Held | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 52.55K | +9.1% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 41 | UBS AM, a distinct business unit of… | 48.00K | +1.3% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 42 | Millennium Management ✦ | 47.19K | -71.4% | $1.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 44.89K | +190.1% | $1.36M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 44 | Jennison Associates Llc | 44.81K | +8.6% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 39.66K | +20.4% | $1.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 38.35K | -29.1% | $1.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | California State Teachers… | 31.77K | -0.8% | $964,098 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Fifth Third Bancorp | 29.30K | +121.7% | $889,407 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 29.05K | -4.8% | $881,758 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Susquehanna International Group, Llp | 27.75K | +76.2% | $842,182 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 26.60K | -46.5% | $807,413 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Lazard Asset Management Llc | 24.23K | -4.2% | $735,411 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Franklin Resources Inc | 21.56K | 0.0% | $654,224 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 54 | Raymond James Financial Inc | 20.66K | +112.4% | $627,127 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | LPL Financial LLC | 19.97K | -8.6% | $606,111 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.42K | +1.1% | $467,967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Janus Henderson Group Plc | 14.46K | 0.0% | $439,048 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 14.37K | -3.0% | $436,008 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 14.16K | +15.9% | $429,726 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Corient Private Wealth LP | 12.21K | +1.5% | $370,484 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 10.33K | -7.3% | $314,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 62 | Zurcher Kantonalbank (Zurich… | 9.08K | -26.7% | $275,517 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Citigroup Inc | 9.07K | -11.5% | $275,214 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | State Board Of Administration Of… | 8.79K | 0.0% | $266,837 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Universal- Beteiligungs- und… | 8.21K | -8.0% | $249,113 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Cerity Partners LLC | 8.00K | -2.7% | $242,862 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Osaic Holdings, Inc. | 7.77K | +37.5% | $235,781 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Bnp Paribas Financial Markets | 7.39K | -23.0% | $224,378 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | HighTower Advisors, LLC | 6.60K | -71.2% | $200,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Barclays Plc | 6.39K | -87.5% | $193,814 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Northwestern Mutual Wealth… | 4.70K | 0.0% | $142,524 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Ensign Peak Advisors, Inc | 3.50K | 0.0% | $106,225 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 2.22K | +100.5% | $62,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Cwm, Llc | 1.79K | +3.1% | $54,296 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 1.32K | +76.0% | $40,062 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 76 | Assetmark, Inc | 443 | 신규 | $13,445 | 0.0% | New | 1 | SEC ↗ |
| 77 | BNP Paribas Asset Management… | 390 | +9.9% | $11,836 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Us Bancorp \De\ | 248 | +6.4% | $7,527 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | TD Waterhouse Canada Inc. | 150 | 0.0% | $4,665 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Two Sigma Investments | $1.86M | 0.0% |
| Balyasny Asset Management L.P. | $1.58M | 0.0% |
| Assetmark, Inc | $13,445 | 0.0% |
청산됨
| Wellington Management | $2.66M | 이었음 0.0% |
| D. E. Shaw & Co. | $984,939 | 이었음 0.0% |
| Mariner, LLC | $339,923 | 이었음 0.0% |
| Man Group plc | $242,409 | 이었음 0.0% |
| ProShare Advisors LLC | $221,014 | 이었음 0.0% |
| Bank Of Montreal /Can/ | $213,329 | 이었음 0.0% |
| Voya Investment Management Llc | $208,482 | 이었음 0.0% |
| Mml Investors Services, Llc | $208,230 | 이었음 0.0% |
| Canada Pension Plan… | $69,240 | 이었음 0.0% |
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: Q1 2026 ·
방법론 ·
API를 통해 조회