证券记录
WS
Worthington Steel, Inc. · Basic Materials · Steel
77被追踪持有人
+2Δ持有人
20.21M持有股份
$675.64M报告持仓市值
+8新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 +2.7% ·
股份流向 -0.4% ·
净新建仓位 +1.3%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 2026
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 | +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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.11M | +0.1% | $171.50M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | Dimensional Fund Advisors Lp | 2.57M | +1.8% | $86.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 2.08M | -8.2% | $69.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.65M | +1.7% | $55.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 890.50K | +6.3% | $29.91M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Alliancebernstein L.P. | 943.74K | -1.3% | $28.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 640.14K | +150.1% | $21.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Charles Schwab Investment… | 619.60K | -16.2% | $20.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Invesco Ltd. | 512.45K | +35.7% | $17.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 440.83K | -9.8% | $14.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 11 | Goldman Sachs Group ✦ | 398.03K | +12.1% | $13.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 388.24K | +6.9% | $13.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Nuveen, LLC | 363.82K | +25.7% | $12.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Bank of New York Mellon Corp | 345.94K | +1.3% | $11.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 15 | FIL Ltd | 325.22K | -9.8% | $10.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | American Century Companies Inc | 268.92K | -35.6% | $9.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Principal Financial Group Inc | 204.31K | +1.4% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Renaissance Technologies ✦ | 191.14K | +2.5% | $6.42M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 178.80K | +4.6% | $6.00M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 20 | Allspring Global Investments… | 172.49K | +18.8% | $5.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | First Trust Advisors Lp | 151.98K | +54.6% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 137.94K | +15.5% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Citadel Advisors ✦ | 126.46K | +181.7% | $4.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | UBS Group AG | 117.87K | -0.9% | $3.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | Rhumbline Advisers | 91.70K | -10.2% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Prudential Financial Inc | 78.98K | -53.6% | $2.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Legal & General Group Plc | 74.30K | -1.2% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Bank Of America Corp /De/ | 73.08K | -14.1% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Swiss National Bank | 66.30K | +1.7% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | New York State Common Retirement… | 63.66K | -0.3% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 62.06K | +15.9% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | JPMorgan Chase ✦ | 50.96K | -3.0% | $1.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 33 | Ameriprise Financial Inc | 54.42K | -26.0% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | AQR Capital Management ✦ | 54.38K | +7.6% | $1.83M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 35 | Creative Planning | 54.17K | +6.5% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Allianz Asset Management GmbH | 50.17K | 0.0% | $1.68M | 0.0% | Held | 3 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 48.12K | +0.2% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 38 | T. Rowe Price ✦ | 47.16K | +18.9% | $1.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 43.80K | +64.7% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | Sei Investments Co | 37.24K | -47.9% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | D. E. Shaw & Co. ✦ | 31.55K | 新增 | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 30.28K | +46.5% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Pnc Financial Services Group, Inc. | 29.12K | +0.2% | $977,783 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Two Sigma Investments ✦ | 27.05K | -55.9% | $908,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Franklin Resources Inc | 24.05K | +11.6% | $807,431 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Victory Capital Management Inc | 22.46K | 新增 | $754,374 | 0.0% | New | 1 | SEC ↗ |
| 47 | Citigroup Inc | 21.10K | +132.7% | $708,673 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | LPL Financial LLC | 20.39K | +2.1% | $684,560 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Fifth Third Bancorp | 19.78K | -32.5% | $664,111 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Connor, Clark & Lunn Investment… | 18.80K | 新增 | $631,338 | 0.0% | New | 1 | SEC ↗ |
| 51 | Lazard Asset Management Llc | 15.92K | -34.3% | $534,560 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 15.41K | +8.8% | $517,434 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.31K | -0.7% | $514,211 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 14.05K | -2.2% | $471,665 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 13.01K | +26.0% | $436,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 56 | Corient Private Wealth LP | 12.21K | 0.0% | $409,845 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 12.07K | -76.8% | $405,243 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Schroder Investment Management Group | 11.08K | 新增 | $389,467 | 0.0% | New | 1 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 11.27K | -59.4% | $378,379 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | State Board Of Administration Of… | 10.17K | +15.6% | $341,374 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 9.08K | 0.0% | $304,839 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Barclays Plc | 7.31K | +14.5% | $245,571 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Osaic Holdings, Inc. | 7.18K | -7.6% | $240,979 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Bank Of Montreal /Can/ | 6.57K | 新增 | $220,755 | 0.0% | New | 1 | SEC ↗ ×4 |
| 65 | Voya Investment Management Llc | 6.54K | 新增 | $219,546 | 0.0% | New | 1 | SEC ↗ |
| 66 | Cerity Partners LLC | 6.41K | -19.9% | $215,181 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Mml Investors Services, Llc | 6.05K | 新增 | $203,044 | 0.0% | New | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 4.97K | -32.7% | $167,027 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 4.70K | 0.0% | $157,692 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 2.13K | -3.9% | $82,324 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Ensign Peak Advisors, Inc | 2.45K | -30.0% | $82,271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 1.29K | -2.2% | $43,352 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 73 | Assetmark, Inc | 700 | +58.0% | $23,506 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | BNP Paribas Asset Management… | 361 | -7.4% | $12,122 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Us Bancorp \De\ | 252 | +1.6% | $8,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Optiver Holding B.V. | 152 | 新增 | $5,104 | 0.0% | New | 1 | SEC ↗ |
| 77 | TD Waterhouse Canada Inc. | 150 | 0.0% | $4,821 | 0.0% | Held | 3 | 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
| D. E. Shaw & Co. | $1.06M | 0.0% |
| Victory Capital Management Inc | $754,374 | 0.0% |
| Connor, Clark & Lunn… | $631,338 | 0.0% |
| Schroder Investment… | $389,467 | 0.0% |
| Bank Of Montreal /Can/ | $220,755 | 0.0% |
| Voya Investment Management Llc | $219,546 | 0.0% |
| Mml Investors Services, Llc | $203,044 | 0.0% |
| Optiver Holding B.V. | $5,104 | 0.0% |
已清仓
| Lido Advisors, LLC | $4.92M | 曾为 0.0% |
| Jane Street Group, Llc | $3.25M | 曾为 0.0% |
| Millennium Management | $1.43M | 曾为 0.0% |
| Jennison Associates Llc | $1.36M | 曾为 0.0% |
| Arrowstreet Capital | $1.16M | 曾为 0.0% |
| Universal- Beteiligungs- und… | $249,113 | 曾为 0.0% |
| HighTower Advisors, LLC | $200,422 | 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 06
Larivey Clifford
Officer · 200 股 · $8,000
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 14
SC 13G — DIMENSIONAL FUND ADVISORS LP
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 2026 ·
方法论 ·
通过API获取此数据