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 4 季 13F 持有人
Westrock Coffee Co 在 2023/12/31 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
- 89
- 較 2023 年第 3 季 +9 家
- 持有股數
- 3,555 萬
- 較 2023 年第 3 季 +389.1 萬 (+12.3%)
- 總市值
- $3.63 億
- 較 2023 年第 3 季 +$8,246 萬 (+29.4%)
- 新進機構
- 15
- 另有 28 家加碼
- 清倉機構
- 6
- 另有 30 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stephens Group, LLC | 8,292,697 | $8,467 萬 | 35.35% | −117,397−1.4% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 5,506,996 | $5,623 萬 | 2.16% | −85,581−1.5% | 減碼 |
| Silverleafe Capital Partners, LLC | 4,053,466 | $4,139 萬 | 19.56% | −82,000−2.0% | 減碼 |
| NFC Investments, LLC | 3,468,708 | $3,542 萬 | 10.95% | +3,468,708 | 新進 |
| Vanguard Group Inc | 2,060,239 | $2,104 萬 | 0.00% | +733,081+55.2% | 加碼 |
| BlackRock Inc. | 1,928,567 | $1,969 萬 | 0.00% | +120,397+6.7% | 加碼 |
| Brown Brothers Harriman & Co | 1,876,688 | $1,916 萬 | 0.16% | 00.0% | 不變 |
| FMR LLC | 1,799,365 | $1,837 萬 | 0.00% | +159,111+9.7% | 加碼 |
| Goldman Sachs Group Inc | 1,121,104 | $1,145 萬 | 0.00% | −466,831−29.4% | 減碼 |
| Geode Capital Management, LLC | 662,016 | $676.0 萬 | 0.00% | +31,520+5.0% | 加碼 |
| State Street Corp | 599,755 | $612.3 萬 | 0.00% | +159,440+36.2% | 加碼 |
| HighTower Advisors, LLC | 388,640 | $396.9 萬 | 0.01% | −7,807−2.0% | 減碼 |
| Northern Trust Corp | 265,257 | $270.8 萬 | 0.00% | +8,950+3.5% | 加碼 |
| BancorpSouth Bank | 250,000 | $255.3 萬 | 0.21% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 243,650 | $248.8 萬 | 0.03% | +500+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 236,524 | $241.5 萬 | 0.00% | +10,604+4.7% | 加碼 |
| Raymond James & Associates | 235,642 | $240.6 萬 | 0.00% | −36,902−13.5% | 減碼 |
| Morgan Stanley | 235,255 | $240.2 萬 | 0.00% | +18,380+8.5% | 加碼 |
| Principal Street Partners, LLC | 195,800 | $199.9 萬 | 0.48% | −192,894−49.6% | 減碼 |
| Davenport & Co LLC | 163,640 | $167.1 萬 | 0.01% | +4,965+3.1% | 加碼 |
| Stephens Inc | 138,532 | $141.4 萬 | 0.02% | +92,000+197.7% | 加碼 |
| Paragon Advisors, LLC | 134,600 | $137.4 萬 | 0.58% | −20,000−12.9% | 減碼 |
| Diversified Trust Co | 112,650 | $115.0 萬 | 0.04% | −230.0% | 減碼 |
| MAI Capital Management | 103,250 | $105.4 萬 | 0.01% | 00.0% | 不變 |
| Forest Hill Capital, LLC | 100,000 | $102.1 萬 | 0.53% | 00.0% | 不變 |
| D.A. Davidson & Co. | 96,002 | $98.0 萬 | 0.01% | −5,274−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 86,575 | $88.4 萬 | 0.00% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 84,424 | $86.2 萬 | 0.26% | +2,094+2.5% | 加碼 |
| Bank of New York Mellon Corp | 81,617 | $83.3 萬 | 0.00% | −749−0.9% | 減碼 |
| Mariner, LLC | 66,182 | $67.6 萬 | 0.00% | +1,903+3.0% | 加碼 |
| Swiss National Bank | 60,800 | $62.1 萬 | 0.00% | +19,200+46.2% | 加碼 |
| LPL Financial LLC | 49,800 | $50.8 萬 | 0.00% | −1,900−3.7% | 減碼 |
| Jane Street Group, LLC | 46,494 | $47.5 萬 | 0.00% | +46,494 | 新進 |
| Barclays PLC | 45,194 | $46.1 萬 | 0.00% | +36,617+426.9% | 加碼 |
| Bank of America Corp | 40,014 | $40.9 萬 | 0.00% | +22,976+134.9% | 加碼 |
| Rainey & Randall Investment Management Inc. | 39,547 | $40.4 萬 | 0.10% | −10,453−20.9% | 減碼 |
| Vident Advisory, LLC | 38,663 | $39.5 萬 | 0.01% | +38,663 | 新進 |
| Robinson Value Management, Ltd. | 35,000 | $35.7 萬 | 0.23% | −10,000−22.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 33,000 | $33.7 萬 | 0.05% | +33,000 | 新進 |
| California State Teachers Retirement System | 32,083 | $32.8 萬 | 0.00% | +9,078+39.5% | 加碼 |
| Rhumbline Advisers | 31,323 | $32.0 萬 | 0.00% | +588+1.9% | 加碼 |
| Red Door Wealth Management, LLC | 25,000 | $25.5 萬 | 0.06% | 00.0% | 不變 |
| Signaturefd, LLC | 25,000 | $25.5 萬 | 0.01% | +25,000 | 新進 |
| Am Investment Strategies LLC | 25,000 | $25.5 萬 | 0.07% | +25,000 | 新進 |
| UBS Group AG | 23,152 | $23.6 萬 | 0.00% | +10,214+78.9% | 加碼 |
| Legal & General Group Plc | 22,315 | $22.8 萬 | 0.00% | +6,273+39.1% | 加碼 |
| Credit Suisse AG | 22,047 | $22.5 萬 | 0.00% | −959−4.2% | 減碼 |
| National Asset Management, Inc. | 20,240 | $20.7 萬 | 0.01% | +1,000+5.2% | 加碼 |
| Greenwood Gearhart Inc | 20,000 | $20.4 萬 | 0.02% | +20,000 | 新進 |
| Deutsche Bank AG | 19,341 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 18,856 | $19.3 萬 | 0.00% | −520−2.7% | 減碼 |
| Arvest Trust Co N A | 17,635 | $18.0 萬 | 0.01% | +17,635 | 新進 |
| Legacy Capital Wealth Partners, LLC | 17,523 | $17.9 萬 | 0.05% | +17,523 | 新進 |
| Millennium Capital Advisors, LLC | 17,370 | $17.7 萬 | 0.14% | +550+3.3% | 加碼 |
| MetLife Investment Management | 15,532 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 14,488 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 14,119 | $14.4 萬 | 0.00% | −57−0.4% | 減碼 |
| Invesco Ltd. | 13,533 | $13.8 萬 | 0.00% | −1,569−10.4% | 減碼 |
| Janus Henderson Group PLC | 13,298 | $13.6 萬 | 0.00% | −37−0.3% | 減碼 |
| Voya Investment Management LLC | 12,519 | $12.8 萬 | 0.00% | +457+3.8% | 加碼 |
| Pathstone Holdings, LLC | 12,061 | $12.3 萬 | 0.00% | +12,061 | 新進 |
| Simplex Trading, LLC | 11,907 | $12.1 萬 | 0.00% | −18,955−61.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,483 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 11,196 | $11.4 萬 | 0.00% | −23,810−68.0% | 減碼 |
| Cerity Partners LLC | 11,175 | $11.4 萬 | 0.00% | +11,175 | 新進 |
| Susquehanna International Group, LLP | 10,225 | $10.4 萬 | 0.00% | −64,223−86.3% | 減碼 |
| Asset Advisors Investment Management, LLC | 10,000 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 9,577 | $9.78 萬 | 0.00% | −3,127−24.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,397 | $9.59 萬 | 0.00% | +8,361+807.0% | 加碼 |
| Royal Bank of Canada | 9,278 | $9.50 萬 | 0.00% | +5,604+152.5% | 加碼 |
| New York State Common Retirement Fund | 6,639 | $6.78 萬 | 0.00% | −5,258−44.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,890 | $6.01 萬 | 0.00% | −4,261−42.0% | 減碼 |
| Citigroup Inc | 4,124 | $4.21 萬 | 0.00% | +4,077+8,674.5% | 加碼 |
| Amalgamated Bank | 4,021 | $4.10 萬 | 0.00% | −285−6.6% | 減碼 |
| Gladius Capital Management LP | 3,664 | $3.74 萬 | 0.02% | +442+13.7% | 加碼 |
| Advisor Group Holdings, Inc. | 3,540 | $3.61 萬 | 0.00% | +1,786+101.8% | 加碼 |
| HHM Wealth Advisors, LLC | 3,500 | $3.57 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,780 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,346 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 2,280 | $2.33 萬 | 0.00% | −5,853−72.0% | 減碼 |
| TD Capital Management LLC | 1,860 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,610 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,571 | $1.60 萬 | 0.00% | −30,572−95.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,000 | $1.02 萬 | 0.00% | −20,000−95.2% | 減碼 |
| Cutler Group LP | 930 | $9,000 | 0.00% | +930 | 新進 |
| Ronald Blue Trust, Inc. | 429 | $4,000 | 0.00% | −477−52.6% | 減碼 |
| Russell Investments Group, Ltd. | 389 | $3,972 | 0.00% | +389 | 新進 |
| EverSource Wealth Advisors, LLC | 106 | $1,082 | 0.00% | +106 | 新進 |
| Covestor Ltd | 11 | $0 | 0.00% | +11 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −35,319−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,650−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,262−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −11,011−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |