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 3 季 13F 持有人
Westrock Coffee Co 在 2023/9/30 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
- 81
- 較 2023 年第 2 季 +7 家
- 持有股數
- 3,167 萬
- 較 2023 年第 2 季 +724.2 萬 (+29.6%)
- 總市值
- $2.81 億
- 較 2023 年第 2 季 +$1,557 萬 (+5.9%)
- 新進機構
- 15
- 另有 27 家加碼
- 清倉機構
- 8
- 另有 23 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | $2.07 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 | $2.49 億 |
| 2024 年第 2 季 | 106 | $3.67 億 |
| 2024 年第 1 季 | 90 | $3.69 億 |
| 2023 年第 4 季 | 89 | $3.63 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 | $2.75 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stephens Group, LLC | 8,410,094 | $7,451 萬 | 33.69% | −102,884−1.2% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 5,592,577 | $4,955 萬 | 1.84% | +327,723+6.2% | 加碼 |
| Silverleafe Capital Partners, LLC | 4,135,466 | $3,664 萬 | 18.73% | +4,135,466 | 新進 |
| Brown Brothers Harriman & Co | 1,876,688 | $1,663 萬 | 0.15% | +1,876,688 | 新進 |
| BlackRock Inc. | 1,808,170 | $1,602 萬 | 0.00% | +252,249+16.2% | 加碼 |
| FMR LLC | 1,640,254 | $1,453 萬 | 0.00% | +378,866+30.0% | 加碼 |
| Goldman Sachs Group Inc | 1,587,935 | $1,407 萬 | 0.00% | −33,177−2.0% | 減碼 |
| Vanguard Group Inc | 1,327,158 | $1,176 萬 | 0.00% | −190,834−12.6% | 減碼 |
| Geode Capital Management, LLC | 630,496 | $558.7 萬 | 0.00% | +189,241+42.9% | 加碼 |
| State Street Corp | 440,315 | $390.1 萬 | 0.00% | +40,685+10.2% | 加碼 |
| HighTower Advisors, LLC | 396,447 | $351.2 萬 | 0.01% | 00.0% | 不變 |
| Principal Street Partners, LLC | 388,694 | $344.4 萬 | 0.68% | +194,347+100.0% | 加碼 |
| Raymond James & Associates | 272,544 | $241.5 萬 | 0.00% | +112,254+70.0% | 加碼 |
| Northern Trust Corp | 256,307 | $227.1 萬 | 0.00% | +31,686+14.1% | 加碼 |
| BancorpSouth Bank | 250,000 | $221.5 萬 | 0.19% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 243,150 | $215.4 萬 | 0.02% | −14,100−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 225,920 | $200.2 萬 | 0.00% | +97,233+75.6% | 加碼 |
| Morgan Stanley | 216,875 | $192.2 萬 | 0.00% | −121,786−36.0% | 減碼 |
| Davenport & Co LLC | 158,675 | $140.6 萬 | 0.01% | +36,550+29.9% | 加碼 |
| Paragon Advisors, LLC | 154,600 | $136.9 萬 | 0.57% | −31,984−17.1% | 減碼 |
| Diversified Trust Co | 112,673 | $99.8 萬 | 0.04% | +19,573+21.0% | 加碼 |
| MAI Capital Management | 103,250 | $91.5 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 101,276 | $89.7 萬 | 0.01% | −2,805−2.7% | 減碼 |
| Forest Hill Capital, LLC | 100,000 | $88.6 萬 | 0.46% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 86,575 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 82,366 | $73.0 萬 | 0.00% | +11,222+15.8% | 加碼 |
| Horrell Capital Management, Inc. | 82,330 | $72.9 萬 | 0.24% | +6,612+8.7% | 加碼 |
| Susquehanna International Group, LLP | 74,448 | $66.0 萬 | 0.00% | +74,448 | 新進 |
| Mariner, LLC | 64,279 | $57.0 萬 | 0.00% | +64,279 | 新進 |
| LPL Financial LLC | 51,700 | $45.8 萬 | 0.00% | −1,600−3.0% | 減碼 |
| Rainey & Randall Investment Management Inc. | 50,000 | $44.3 萬 | 0.13% | 00.0% | 不變 |
| Stephens Inc | 46,532 | $41.2 萬 | 0.01% | +8,890+23.6% | 加碼 |
| Robinson Value Management, Ltd. | 45,000 | $39.9 萬 | 0.30% | 00.0% | 不變 |
| Swiss National Bank | 41,600 | $36.9 萬 | 0.00% | −7,800−15.8% | 減碼 |
| Citadel Advisors LLC | 35,319 | $31.3 萬 | 0.00% | +35,319 | 新進 |
| TownSquare Capital, LLC | 35,006 | $31.0 萬 | 0.01% | −4,125−10.5% | 減碼 |
| Group One Trading, L.P. | 32,143 | $28.5 萬 | 0.01% | +32,143 | 新進 |
| Simplex Trading, LLC | 30,862 | $27.3 萬 | 0.01% | +30,861+3,086,100.0% | 加碼 |
| Rhumbline Advisers | 30,735 | $27.2 萬 | 0.00% | +1,943+6.7% | 加碼 |
| Red Door Wealth Management, LLC | 25,000 | $22.1 萬 | 0.06% | 00.0% | 不變 |
| Credit Suisse AG | 23,006 | $20.4 萬 | 0.00% | −3,471−13.1% | 減碼 |
| California State Teachers Retirement System | 23,005 | $20.4 萬 | 0.00% | −6,393−21.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 21,000 | $18.6 萬 | 0.00% | +20,000+2,000.0% | 加碼 |
| JPMorgan Chase & Co | 19,376 | $17.2 萬 | 0.00% | −2,827−12.7% | 減碼 |
| Deutsche Bank AG | 19,341 | $17.1 萬 | 0.00% | +2,621+15.7% | 加碼 |
| National Asset Management, Inc. | 19,240 | $17.0 萬 | 0.00% | +19,240 | 新進 |
| Squarepoint Ops LLC | 18,650 | $16.5 萬 | 0.00% | +18,650 | 新進 |
| Bank of America Corp | 17,038 | $15.1 萬 | 0.00% | +12,125+246.8% | 加碼 |
| Millennium Capital Advisors, LLC | 16,820 | $14.9 萬 | 0.13% | +1,900+12.7% | 加碼 |
| Legal & General Group Plc | 16,042 | $14.2 萬 | 0.00% | −3,630−18.5% | 減碼 |
| MetLife Investment Management | 15,532 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 15,102 | $13.4 萬 | 0.00% | −410−2.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,488 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 14,176 | $12.6 萬 | 0.00% | +503+3.7% | 加碼 |
| Janus Henderson Group PLC | 13,335 | $11.8 萬 | 0.00% | +72+0.5% | 加碼 |
| Marshall Wace, LLP | 13,262 | $11.8 萬 | 0.00% | −29,423−68.9% | 減碼 |
| UBS Group AG | 12,938 | $11.5 萬 | 0.00% | −6,143−32.2% | 減碼 |
| Wells Fargo & Company | 12,704 | $11.3 萬 | 0.00% | −278−2.1% | 減碼 |
| Voya Investment Management LLC | 12,062 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 12,000 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 11,897 | $10.5 萬 | 0.00% | +297+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,483 | $10.2 萬 | 0.00% | +449+4.1% | 加碼 |
| Panagora Asset Management Inc | 11,011 | $9.76 萬 | 0.00% | +11,011 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,151 | $8.99 萬 | 0.00% | +2,018+24.8% | 加碼 |
| Asset Advisors Investment Management, LLC | 10,000 | $8.86 萬 | 0.01% | +10,000 | 新進 |
| Barclays PLC | 8,577 | $7.60 萬 | 0.00% | −1,171−12.0% | 減碼 |
| Wolverine Asset Management LLC | 8,133 | $7.21 萬 | 0.00% | −2,506−23.6% | 減碼 |
| Amalgamated Bank | 4,306 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,674 | $3.30 萬 | 0.00% | +1,643+80.9% | 加碼 |
| HHM Wealth Advisors, LLC | 3,500 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Gladius Capital Management LP | 3,222 | $2.85 萬 | 0.01% | +3,222 | 新進 |
| First Horizon Advisors, Inc. | 2,780 | $2.46 萬 | 0.00% | +2,780 | 新進 |
| Ameritas Investment Partners, Inc. | 2,346 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 1,860 | $1.65 萬 | 0.00% | +1,860 | 新進 |
| Advisor Group Holdings, Inc. | 1,754 | $1.55 萬 | 0.00% | +54+3.2% | 加碼 |
| Metropolitan Life Insurance Co | 1,610 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 906 | $1.00 萬 | 0.00% | +906 | 新進 |
| Tower Research Capital LLC (TRC) | 1,036 | $9,179 | 0.00% | −49−4.5% | 減碼 |
| Carmel Capital Partners, LLC | 80 | $709 | 0.00% | +80 | 新進 |
| Citigroup Inc | 47 | $416 | 0.00% | −9,090−99.5% | 減碼 |
| Nisa Investment Advisors, LLC | 20 | $177 | 0.00% | −10−33.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −98,490−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −93,750−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,899−100.0% | 清倉 |
| Am Investment Strategies LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −9,853−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −4,704−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| NFC Investments, LLC | – | – | – | – | 本季未申報 |