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 2 季 13F 持有人
Westrock Coffee Co 在 2024/6/30 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
- 106
- 較 2024 年第 1 季 +17 家
- 持有股數
- 3,583 萬
- 較 2024 年第 1 季 +9.05 萬 (+0.3%)
- 總市值
- $3.67 億
- 較 2024 年第 1 季 −$265.4 萬 (−0.7%)
- 新進機構
- 25
- 另有 39 家加碼
- 清倉機構
- 8
- 另有 17 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stephens Group, LLC | 8,144,458 | $8,332 萬 | 37.05% | −148,239−1.8% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 5,286,671 | $5,408 萬 | 2.36% | −220,325−4.0% | 減碼 |
| Silverleafe Capital Partners, LLC | 3,959,597 | $4,051 萬 | 13.97% | −93,900−2.3% | 減碼 |
| NFC Investments, LLC | 3,456,047 | $3,536 萬 | 10.14% | +6,700+0.2% | 加碼 |
| Vanguard Group Inc | 2,574,295 | $2,634 萬 | 0.00% | +35,968+1.4% | 加碼 |
| BlackRock Inc. | 2,124,698 | $2,174 萬 | 0.00% | +259,491+13.9% | 加碼 |
| Brown Brothers Harriman & Co | 1,876,688 | $1,920 萬 | 0.14% | 00.0% | 不變 |
| FMR LLC | 1,799,651 | $1,841 萬 | 0.00% | +2220.0% | 加碼 |
| Goldman Sachs Group Inc | 828,600 | $847.7 萬 | 0.00% | −14,769−1.8% | 減碼 |
| Geode Capital Management, LLC | 762,594 | $780.2 萬 | 0.00% | +85,529+12.6% | 加碼 |
| State Street Corp | 636,616 | $651.3 萬 | 0.00% | +7,263+1.2% | 加碼 |
| Raymond James & Associates | 269,174 | $275.4 萬 | 0.00% | +5,520+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 259,698 | $265.7 萬 | 0.00% | +26,641+11.4% | 加碼 |
| Northern Trust Corp | 255,684 | $261.6 萬 | 0.00% | −9,525−3.6% | 減碼 |
| BancorpSouth Bank | 250,000 | $255.8 萬 | 0.19% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 248,200 | $253.9 萬 | 0.03% | −8,450−3.3% | 減碼 |
| HighTower Advisors, LLC | 215,676 | $220.7 萬 | 0.00% | 00.0% | 不變 |
| Principal Street Partners, LLC | 195,880 | $200.4 萬 | 0.36% | 00.0% | 不變 |
| Mariner, LLC | 186,463 | $190.8 萬 | 0.00% | +95,813+105.7% | 加碼 |
| Stephens Inc | 150,217 | $153.7 萬 | 0.02% | +5,800+4.0% | 加碼 |
| Davenport & Co LLC | 144,065 | $147.4 萬 | 0.01% | −3,000−2.0% | 減碼 |
| Morgan Stanley | 132,220 | $135.3 萬 | 0.00% | −2,438−1.8% | 減碼 |
| Diversified Trust Co | 112,650 | $115.2 萬 | 0.03% | 00.0% | 不變 |
| MAI Capital Management | 103,250 | $105.6 萬 | 0.01% | 00.0% | 不變 |
| Forest Hill Capital, LLC | 100,000 | $102.3 萬 | 0.84% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 97,210 | $99.4 萬 | 0.00% | +23,610+32.1% | 加碼 |
| Nuveen Asset Management, LLC | 94,215 | $96.4 萬 | 0.00% | +7,640+8.8% | 加碼 |
| Horrell Capital Management, Inc. | 86,761 | $88.8 萬 | 0.26% | +190+0.2% | 加碼 |
| Citadel Advisors LLC | 81,593 | $83.5 萬 | 0.00% | +81,312+28,936.7% | 加碼 |
| Vident Advisory, LLC | 73,172 | $74.9 萬 | 0.02% | +28,631+64.3% | 加碼 |
| Paragon Advisors, LLC | 60,866 | $62.3 萬 | 0.23% | −60,000−49.6% | 減碼 |
| Swiss National Bank | 60,800 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Marathon Capital Management | 58,725 | $60.1 萬 | 0.15% | −1,100−1.8% | 減碼 |
| Group One Trading, L.P. | 49,623 | $50.8 萬 | 0.02% | +49,623 | 新進 |
| Bank of America Corp | 47,743 | $48.8 萬 | 0.00% | +24,817+108.2% | 加碼 |
| Jane Street Group, LLC | 47,724 | $48.8 萬 | 0.00% | +31,851+200.7% | 加碼 |
| UBS Asset Management Americas Inc | 46,915 | $48.0 萬 | 0.00% | +46,915 | 新進 |
| American Century Companies Inc | 46,615 | $47.7 萬 | 0.00% | +20,129+76.0% | 加碼 |
| Marshall Wace, LLP | 43,280 | $44.3 萬 | 0.00% | +43,280 | 新進 |
| Rhumbline Advisers | 40,517 | $41.4 萬 | 0.00% | +8,329+25.9% | 加碼 |
| Beaconlight Capital, LLC | 37,623 | $38.5 萬 | 0.20% | +37,623 | 新進 |
| Robinson Value Management, Ltd. | 35,000 | $35.8 萬 | 0.25% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 32,779 | $33.5 萬 | 0.00% | +14,081+75.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 32,779 | $33.5 萬 | 0.00% | +14,081+75.3% | 加碼 |
| California State Teachers Retirement System | 30,267 | $31.0 萬 | 0.00% | −262−0.9% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 29,032 | $29.7 萬 | 0.08% | +29,032 | 新進 |
| Legal & General Group Plc | 28,217 | $28.9 萬 | 0.00% | −3,510−11.1% | 減碼 |
| Greenwood Gearhart Inc | 27,253 | $27.9 萬 | 0.03% | 00.0% | 不變 |
| Am Investment Strategies LLC | 25,000 | $25.6 萬 | 0.06% | 00.0% | 不變 |
| Signaturefd, LLC | 25,000 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 25,000 | $25.6 萬 | 0.05% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 22,491 | $23.0 萬 | 0.01% | +22,491 | 新進 |
| Simplicity Wealth,LLC | 22,441 | $23.0 萬 | 0.01% | +22,441 | 新進 |
| Alera Investment Advisors, LLC | 22,023 | $22.5 萬 | 0.03% | +22,023 | 新進 |
| UBS Group AG | 21,788 | $22.3 萬 | 0.00% | −10,716−33.0% | 減碼 |
| National Asset Management, Inc. | 19,378 | $19.8 萬 | 0.01% | +138+0.7% | 加碼 |
| MetLife Investment Management | 19,062 | $19.5 萬 | 0.00% | +3,530+22.7% | 加碼 |
| Deutsche Bank AG | 18,958 | $19.4 萬 | 0.00% | +472+2.6% | 加碼 |
| Alliancebernstein L.P. | 18,790 | $19.2 萬 | 0.00% | +8,720+86.6% | 加碼 |
| Corebridge Financial, Inc. | 18,228 | $18.6 萬 | 0.00% | +18,228 | 新進 |
| Arvest Trust Co N A | 17,635 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Millennium Capital Advisors, LLC | 17,350 | $17.7 萬 | 0.12% | +155+0.9% | 加碼 |
| TownSquare Capital, LLC | 16,282 | $16.7 萬 | 0.00% | +16,282 | 新進 |
| Manufacturers Life Insurance Company, The | 15,050 | $15.4 萬 | 0.00% | +2,070+15.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $15.0 萬 | 0.00% | +14,643 | 新進 |
| JPMorgan Chase & Co | 14,463 | $14.8 萬 | 0.00% | +2,947+25.6% | 加碼 |
| Invesco Ltd. | 14,191 | $14.5 萬 | 0.00% | +805+6.0% | 加碼 |
| Janus Henderson Group PLC | 13,137 | $13.4 萬 | 0.00% | −151−1.1% | 減碼 |
| Voya Investment Management LLC | 12,578 | $12.9 萬 | 0.00% | +12,578 | 新進 |
| Barclays PLC | 12,364 | $12.6 萬 | 0.00% | −13,955−53.0% | 減碼 |
| Savant Capital, LLC | 12,102 | $12.4 萬 | 0.00% | +12,102 | 新進 |
| Pathstone Holdings, LLC | 12,061 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 11,686 | $12.0 萬 | 0.01% | +11,686 | 新進 |
| Catalina Capital Group, LLC | 11,419 | $11.7 萬 | 0.04% | +11,419 | 新進 |
| Wells Fargo & Company | 11,349 | $11.6 萬 | 0.00% | +2,348+26.1% | 加碼 |
| Price T Rowe Associates Inc | 10,830 | $11.1 萬 | 0.00% | +10,830 | 新進 |
| Cerity Partners LLC | 10,078 | $10.3 萬 | 0.00% | −1,502−13.0% | 減碼 |
| Asset Advisors Investment Management, LLC | 10,000 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 7,376 | $7.55 萬 | 0.00% | +2,688+57.3% | 加碼 |
| New York State Common Retirement Fund | 6,640 | $6.79 萬 | 0.00% | +10.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,578 | $6.73 萬 | 0.00% | +6,215+1,712.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,890 | $6.03 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,196 | $5.30 萬 | 0.00% | +1,779+52.1% | 加碼 |
| Belvedere Trading LLC | 4,114 | $4.21 萬 | 0.00% | +4,114 | 新進 |
| Wolverine Asset Management LLC | 4,100 | $4.19 萬 | 0.00% | +1,820+79.8% | 加碼 |
| Hexagon Capital Partners LLC | 4,000 | $4.09 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,861 | $3.95 萬 | 0.00% | +2,216+134.7% | 加碼 |
| ProShare Advisors LLC | 3,804 | $3.89 萬 | 0.00% | +3,804 | 新進 |
| HHM Wealth Advisors, LLC | 3,500 | $3.58 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3,520 | $3.48 萬 | 0.00% | +1,444+69.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,320 | $3.40 萬 | 0.00% | +974+41.5% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 2,500 | $2.56 萬 | 0.01% | 00.0% | 不變 |
| TD Capital Management LLC | 1,860 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,509 | $1.56 萬 | 0.00% | +1,509 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,000 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 958 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 709 | $7,254 | 0.00% | +709 | 新進 |
| Creekmur Asset Management LLC | 226 | $2,312 | 0.00% | +226 | 新進 |
| Farther Finance Advisors, LLC | 218 | $2,180 | 0.00% | +218 | 新進 |
| CWM, LLC | 226 | $2,000 | 0.00% | +121+115.2% | 加碼 |