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。
2024 年第 1 季 13F 持有人
Westrock Coffee Co 在 2024/3/31 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
- 90
- 較 2023 年第 4 季 +1 家
- 持有股數
- 3,576 萬
- 較 2023 年第 4 季 +21.2 萬 (+0.6%)
- 總市值
- $3.69 億
- 較 2023 年第 4 季 +$646.2 萬 (+1.8%)
- 新進機構
- 15
- 另有 22 家加碼
- 清倉機構
- 14
- 另有 27 家減碼
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 | 127 | $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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stephens Group, LLC | 8,292,697 | $8,566 萬 | 34.15% | 00.0% | 不變 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 5,506,996 | $5,689 萬 | 2.19% | 00.0% | 不變 |
| Silverleafe Capital Partners, LLC | 4,053,497 | $4,187 萬 | 16.75% | +310.0% | 加碼 |
| NFC Investments, LLC | 3,449,347 | $3,563 萬 | 10.25% | −19,361−0.6% | 減碼 |
| Vanguard Group Inc | 2,538,327 | $2,622 萬 | 0.00% | +478,088+23.2% | 加碼 |
| Brown Brothers Harriman & Co | 1,876,688 | $1,939 萬 | 0.15% | 00.0% | 不變 |
| BlackRock Inc. | 1,865,207 | $1,927 萬 | 0.00% | −63,360−3.3% | 減碼 |
| FMR LLC | 1,799,429 | $1,859 萬 | 0.00% | +640.0% | 加碼 |
| Goldman Sachs Group Inc | 843,369 | $871.2 萬 | 0.00% | −277,735−24.8% | 減碼 |
| Geode Capital Management, LLC | 677,065 | $699.5 萬 | 0.00% | +15,049+2.3% | 加碼 |
| State Street Corp | 629,353 | $650.1 萬 | 0.00% | +29,598+4.9% | 加碼 |
| Knott David M Jr | 473,597 | $489.2 萬 | 1.73% | +473,597 | 新進 |
| Northern Trust Corp | 265,209 | $274.0 萬 | 0.00% | −480.0% | 減碼 |
| Raymond James & Associates | 263,654 | $272.4 萬 | 0.00% | +28,012+11.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 256,650 | $265.1 萬 | 0.03% | +13,000+5.3% | 加碼 |
| BancorpSouth Bank | 250,000 | $258.3 萬 | 0.19% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 233,057 | $240.7 萬 | 0.00% | −3,467−1.5% | 減碼 |
| HighTower Advisors, LLC | 215,676 | $222.9 萬 | 0.00% | −172,964−44.5% | 減碼 |
| Principal Street Partners, LLC | 195,880 | $205.7 萬 | 0.39% | +800.0% | 加碼 |
| Davenport & Co LLC | 147,065 | $151.9 萬 | 0.01% | −16,575−10.1% | 減碼 |
| Stephens Inc | 144,417 | $149.2 萬 | 0.02% | +5,885+4.2% | 加碼 |
| Morgan Stanley | 134,658 | $139.1 萬 | 0.00% | −100,597−42.8% | 減碼 |
| Paragon Advisors, LLC | 120,866 | $124.9 萬 | 0.50% | −13,734−10.2% | 減碼 |
| Diversified Trust Co | 112,650 | $116.4 萬 | 0.04% | 00.0% | 不變 |
| MAI Capital Management | 103,250 | $106.7 萬 | 0.01% | 00.0% | 不變 |
| Forest Hill Capital, LLC | 100,000 | $103.3 萬 | 0.89% | 00.0% | 不變 |
| Mariner, LLC | 90,650 | $93.6 萬 | 0.00% | +24,468+37.0% | 加碼 |
| Nuveen Asset Management, LLC | 86,575 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 86,571 | $89.4 萬 | 0.25% | +2,147+2.5% | 加碼 |
| Bank of New York Mellon Corp | 73,600 | $76.0 萬 | 0.00% | −8,017−9.8% | 減碼 |
| Swiss National Bank | 60,800 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Marathon Capital Management | 59,825 | $61.8 萬 | 0.15% | +59,825 | 新進 |
| Vident Advisory, LLC | 44,541 | $46.0 萬 | 0.01% | +5,878+15.2% | 加碼 |
| Robinson Value Management, Ltd. | 35,000 | $36.2 萬 | 0.24% | 00.0% | 不變 |
| UBS Group AG | 32,504 | $33.6 萬 | 0.00% | +9,352+40.4% | 加碼 |
| Rhumbline Advisers | 32,188 | $33.2 萬 | 0.00% | +865+2.8% | 加碼 |
| Legal & General Group Plc | 31,727 | $32.8 萬 | 0.00% | +9,412+42.2% | 加碼 |
| California State Teachers Retirement System | 30,529 | $31.5 萬 | 0.00% | −1,554−4.8% | 減碼 |
| Greenwood Gearhart Inc | 27,253 | $28.2 萬 | 0.03% | +7,253+36.3% | 加碼 |
| American Century Companies Inc | 26,486 | $27.4 萬 | 0.00% | +26,486 | 新進 |
| Barclays PLC | 26,319 | $27.2 萬 | 0.00% | −18,875−41.8% | 減碼 |
| Signaturefd, LLC | 25,000 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 25,000 | $25.8 萬 | 0.05% | 00.0% | 不變 |
| Am Investment Strategies LLC | 25,000 | $25.8 萬 | 0.07% | 00.0% | 不變 |
| Credit Suisse AG | 23,553 | $24.3 萬 | 0.00% | +1,506+6.8% | 加碼 |
| Bank of America Corp | 22,926 | $23.7 萬 | 0.00% | −17,088−42.7% | 減碼 |
| Brinker Capital Investments, LLC | 18,698 | $19.3 萬 | 0.00% | +18,698 | 新進 |
| Orion Portfolio Solutions, LLC | 18,698 | $19.3 萬 | 0.00% | +18,698 | 新進 |
| Deutsche Bank AG | 18,486 | $19.1 萬 | 0.00% | −855−4.4% | 減碼 |
| Susquehanna International Group, LLP | 18,002 | $18.6 萬 | 0.00% | +7,777+76.1% | 加碼 |
| Arvest Trust Co N A | 17,635 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Millennium Capital Advisors, LLC | 17,195 | $17.8 萬 | 0.13% | −175−1.0% | 減碼 |
| National Asset Management, Inc. | 19,240 | $17.0 萬 | 0.00% | −1,000−4.9% | 減碼 |
| Jane Street Group, LLC | 15,873 | $16.4 萬 | 0.00% | −30,621−65.9% | 減碼 |
| MetLife Investment Management | 15,532 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 14,000 | $14.5 萬 | 0.00% | −119−0.8% | 減碼 |
| Invesco Ltd. | 13,386 | $13.8 萬 | 0.00% | −147−1.1% | 減碼 |
| Janus Henderson Group PLC | 13,288 | $13.7 萬 | 0.00% | −10−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,980 | $13.4 萬 | 0.00% | +1,497+13.0% | 加碼 |
| Pathstone Holdings, LLC | 12,061 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 11,580 | $11.9 萬 | 0.00% | +405+3.6% | 加碼 |
| JPMorgan Chase & Co | 11,516 | $11.9 萬 | 0.00% | −7,340−38.9% | 減碼 |
| Virtu Financial LLC | 11,321 | $11.7 萬 | 0.01% | +11,321 | 新進 |
| Options Solutions, LLC | 10,219 | $10.6 萬 | 0.06% | +10,219 | 新進 |
| Alliancebernstein L.P. | 10,070 | $10.4 萬 | 0.00% | +10,070 | 新進 |
| Asset Advisors Investment Management, LLC | 10,000 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 9,001 | $9.30 萬 | 0.00% | −576−6.0% | 減碼 |
| New York State Common Retirement Fund | 6,639 | $6.86 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,890 | $6.08 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,688 | $4.84 萬 | 0.00% | +564+13.7% | 加碼 |
| Hexagon Capital Partners LLC | 4,000 | $4.13 萬 | 0.01% | +4,000 | 新進 |
| HHM Wealth Advisors, LLC | 3,500 | $3.62 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 3,417 | $3.60 萬 | 0.00% | −5,861−63.2% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 2,500 | $2.58 萬 | 0.01% | +2,500 | 新進 |
| Quest Partners LLC | 2,466 | $2.55 萬 | 0.00% | +2,466 | 新進 |
| Ameritas Investment Partners, Inc. | 2,346 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 2,280 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,076 | $2.11 萬 | 0.00% | +1,970+1,858.5% | 加碼 |
| TD Capital Management LLC | 1,860 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,645 | $1.70 萬 | 0.00% | −1,895−53.5% | 減碼 |
| Metropolitan Life Insurance Co | 1,610 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,000 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 958 | $1.00 萬 | 0.00% | −3,063−76.2% | 減碼 |
| Quantbot Technologies LP | 562 | $5,805 | 0.00% | +562 | 新進 |
| Tower Research Capital LLC (TRC) | 363 | $3,750 | 0.00% | −9,034−96.1% | 減碼 |
| Citadel Advisors LLC | 281 | $2,903 | 0.00% | +281 | 新進 |
| Russell Investments Group, Ltd. | 153 | $1,580 | 0.00% | −236−60.7% | 減碼 |
| CWM, LLC | 105 | $1,000 | 0.00% | +105 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $41 | 0.00% | +4 | 新進 |
| Covestor Ltd | 11 | $0 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −96,002−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −49,800−100.0% | 清倉 |
| Rainey & Randall Investment Management Inc. | 0 | $0 | 0.00% | −39,547−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −17,523−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −14,488−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,519−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,907−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −11,196−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −3,664−100.0% | 清倉 |