Westrock Coffee Co
WEST- 交易所
- Nasdaq
- 產業
- Beverages
- SEC CIK
- 0001806347
近 90 天,Westrock Coffee Co 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 148 家機構在 13F 申報持有,市值合計 $3.92 億;沒有大師持有。
2023 年第 2 季 13F 持有人
Westrock Coffee Co 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 75
- 較 2023 年第 1 季 +18 家
- 持有股數
- 2,753 萬
- 較 2023 年第 1 季 +499.3 萬 (+22.1%)
- 總市值
- $2.99 億
- 較 2023 年第 1 季 +$2,346 萬 (+8.5%)
- 新進機構
- 27
- 另有 27 家加碼
- 清倉機構
- 9
- 另有 12 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 WEST 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 148 | $3.92 億 |
| 2026 年第 1 季 | 130 | $2.08 億 |
| 2025 年第 4 季 | 126 | $1.97 億 |
| 2025 年第 3 季 | 129 | $1.73 億 |
| 2025 年第 2 季 | 123 | $2.14 億 |
| 2025 年第 1 季 | 117 | $2.82 億 |
| 2024 年第 4 季 | 120 | $2.51 億 |
| 2024 年第 3 季 | 114 | $2.50 億 |
| 2024 年第 2 季 | 106 | $3.67 億 |
| 2024 年第 1 季 | 90 | $3.72 億 |
| 2023 年第 4 季 | 89 | $3.66 億 |
| 2023 年第 3 季 | 81 | $2.81 億 |
| 2023 年第 2 季 | 75 | $2.99 億 |
| 2023 年第 1 季 | 58 | $2.91 億 |
| 2022 年第 4 季 | 48 | $2.82 億 |
| 2022 年第 3 季 | 38 | $2.09 億 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 1 | $52.5 萬 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 Westrock Coffee Co 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stephens Group, LLC | 8,512,978 | $9,254 萬 | 38.07% | −71,925−0.8% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 5,264,854 | $5,723 萬 | 2.02% | −1,528,930−22.5% | 減碼 |
| NFC Investments, LLC | 3,105,856 | $3,376 萬 | 11.11% | +440,867+16.5% | 加碼 |
| Goldman Sachs Group Inc | 1,621,112 | $1,762 萬 | 0.00% | +1,561,935+2,639.4% | 加碼 |
| BlackRock Inc. | 1,555,921 | $1,691 萬 | 0.00% | +1,302,649+514.3% | 加碼 |
| Vanguard Group Inc | 1,517,992 | $1,650 萬 | 0.00% | +1,323,993+682.5% | 加碼 |
| FMR LLC | 1,261,388 | $1,371 萬 | 0.00% | +33,845+2.8% | 加碼 |
| Geode Capital Management, LLC | 441,255 | $479.6 萬 | 0.00% | +286,348+184.9% | 加碼 |
| State Street Corp | 399,630 | $434.4 萬 | 0.00% | +316,480+380.6% | 加碼 |
| HighTower Advisors, LLC | 396,447 | $431.0 萬 | 0.01% | −19,796−4.8% | 減碼 |
| Morgan Stanley | 338,661 | $368.1 萬 | 0.00% | +215,974+176.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 257,250 | $279.6 萬 | 0.03% | +257,250 | 新進 |
| BancorpSouth Bank | 250,000 | $271.8 萬 | 0.24% | +7,354+3.0% | 加碼 |
| Northern Trust Corp | 224,621 | $244.2 萬 | 0.00% | +193,837+629.7% | 加碼 |
| Principal Street Partners, LLC | 194,347 | $211.3 萬 | 0.50% | +194,347 | 新進 |
| Paragon Advisors, LLC | 186,584 | $202.8 萬 | 0.66% | −5,000−2.6% | 減碼 |
| Raymond James & Associates | 160,290 | $174.2 萬 | 0.00% | +66,937+71.7% | 加碼 |
| Charles Schwab Investment Management Inc | 128,687 | $139.9 萬 | 0.00% | +65,229+102.8% | 加碼 |
| Davenport & Co LLC | 122,125 | $132.7 萬 | 0.01% | +21,450+21.3% | 加碼 |
| D.A. Davidson & Co. | 104,081 | $113.1 萬 | 0.01% | −3,197−3.0% | 減碼 |
| MAI Capital Management | 103,250 | $112.2 萬 | 0.02% | +103,250 | 新進 |
| Forest Hill Capital, LLC | 100,000 | $108.7 萬 | 0.52% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 98,490 | $107.1 萬 | 0.01% | −1,100−1.1% | 減碼 |
| Diversified Trust Co | 93,100 | $101.2 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 86,575 | $94.1 萬 | 0.00% | +86,575 | 新進 |
| Horrell Capital Management, Inc. | 75,718 | $82.3 萬 | 0.25% | +3,004+4.1% | 加碼 |
| Bank of New York Mellon Corp | 71,144 | $77.3 萬 | 0.00% | +71,144 | 新進 |
| LPL Financial LLC | 53,300 | $57.9 萬 | 0.00% | +8,000+17.7% | 加碼 |
| Rainey & Randall Investment Management Inc. | 50,000 | $54.4 萬 | 0.16% | 00.0% | 不變 |
| Swiss National Bank | 49,400 | $53.7 萬 | 0.00% | −21,600−30.4% | 減碼 |
| K2 Principal Fund, L.P. | 93,750 | $51.0 萬 | 0.16% | 00.0% | 不變 |
| Robinson Value Management, Ltd. | 45,000 | $48.9 萬 | 0.35% | 00.0% | 不變 |
| Marshall Wace, LLP | 42,685 | $46.4 萬 | 0.00% | −334−0.8% | 減碼 |
| TownSquare Capital, LLC | 39,131 | $42.5 萬 | 0.01% | +39,131 | 新進 |
| Stephens Inc | 37,642 | $40.9 萬 | 0.01% | +11,775+45.5% | 加碼 |
| California State Teachers Retirement System | 29,398 | $32.0 萬 | 0.00% | +526+1.8% | 加碼 |
| Rhumbline Advisers | 28,792 | $31.3 萬 | 0.00% | +28,792 | 新進 |
| Credit Suisse AG | 26,477 | $28.8 萬 | 0.00% | +473+1.8% | 加碼 |
| Red Door Wealth Management, LLC | 25,000 | $27.2 萬 | 0.06% | +25,000 | 新進 |
| JPMorgan Chase & Co | 22,203 | $24.1 萬 | 0.00% | +17,033+329.5% | 加碼 |
| Jane Street Group, LLC | 21,899 | $23.8 萬 | 0.00% | −16,727−43.3% | 減碼 |
| Am Investment Strategies LLC | 20,000 | $21.7 萬 | 0.07% | 00.0% | 不變 |
| Legal & General Group Plc | 19,672 | $21.4 萬 | 0.00% | +10,043+104.3% | 加碼 |
| UBS Group AG | 19,081 | $20.7 萬 | 0.00% | +16,388+608.5% | 加碼 |
| Deutsche Bank AG | 16,720 | $18.2 萬 | 0.00% | +13,762+465.2% | 加碼 |
| MetLife Investment Management | 15,532 | $16.9 萬 | 0.00% | +15,532 | 新進 |
| Invesco Ltd. | 15,512 | $16.9 萬 | 0.00% | +15,512 | 新進 |
| Millennium Capital Advisors, LLC | 14,920 | $16.2 萬 | 0.13% | +150+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,488 | $15.7 萬 | 0.00% | +14,488 | 新進 |
| American International Group, Inc. | 13,673 | $14.9 萬 | 0.00% | +13,673 | 新進 |
| Janus Henderson Group PLC | 13,263 | $14.4 萬 | 0.00% | −87−0.7% | 減碼 |
| Wells Fargo & Company | 12,982 | $14.1 萬 | 0.00% | +12,674+4,114.9% | 加碼 |
| Voya Investment Management LLC | 12,062 | $13.1 萬 | 0.00% | +12,062 | 新進 |
| Pathstone Family Office, LLC | 12,000 | $13.0 萬 | 0.00% | +12,000 | 新進 |
| New York State Common Retirement Fund | 11,600 | $12.6 萬 | 0.00% | +11,600 | 新進 |
| Manufacturers Life Insurance Company, The | 11,034 | $12.0 萬 | 0.00% | +11,034 | 新進 |
| Wolverine Asset Management LLC | 10,639 | $11.6 萬 | 0.00% | +6,152+137.1% | 加碼 |
| Belvedere Trading LLC | 9,853 | $10.7 萬 | 0.03% | +9,853 | 新進 |
| Barclays PLC | 9,748 | $10.6 萬 | 0.00% | +9,748 | 新進 |
| Citigroup Inc | 9,137 | $9.93 萬 | 0.00% | +8,311+1,006.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,133 | $8.84 萬 | 0.00% | +8,133 | 新進 |
| Bank of America Corp | 4,913 | $5.34 萬 | 0.00% | −18,706−79.2% | 減碼 |
| Cutler Group LP | 4,704 | $5.10 萬 | 0.01% | +4,704 | 新進 |
| Amalgamated Bank | 4,306 | $4.70 萬 | 0.00% | +4,306 | 新進 |
| HHM Wealth Advisors, LLC | 3,500 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,346 | $2.55 萬 | 0.00% | +2,346 | 新進 |
| Royal Bank of Canada | 2,031 | $2.20 萬 | 0.00% | +2,031 | 新進 |
| Advisor Group Holdings, Inc. | 1,700 | $1.85 萬 | 0.00% | +1,700 | 新進 |
| Metropolitan Life Insurance Co | 1,610 | $1.75 萬 | 0.00% | +1,610 | 新進 |
| Tower Research Capital LLC (TRC) | 1,085 | $1.18 萬 | 0.00% | +845+352.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,000 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 280 | $3,045 | 0.00% | −238−45.9% | 減碼 |
| Nisa Investment Advisors, LLC | 30 | $326 | 0.00% | +30 | 新進 |
| Russell Investments Group, Ltd. | 22 | $239 | 0.00% | +22 | 新進 |
| Simplex Trading, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 0 | $0 | 0.00% | −63,757−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −44,623−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,796−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,902−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,987−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,174−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,837−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,593−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,643−100.0% | 清倉 |
| Brainard Capital Management LLC | – | – | – | – | 本季未申報 |