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 3 季 13F 持有人
Westrock Coffee Co 在 2024/9/30 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
- 114
- 較 2024 年第 2 季 +10 家
- 持有股數
- 3,814 萬
- 較 2024 年第 2 季 +445.5 萬 (+13.2%)
- 總市值
- $2.49 億
- 較 2024 年第 2 季 −$9,519 萬 (−27.6%)
- 新進機構
- 23
- 另有 37 家加碼
- 清倉機構
- 13
- 另有 30 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stephens Group, LLC | 8,110,043 | $5,272 萬 | 28.04% | −34,415−0.4% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 4,879,927 | $3,172 萬 | 1.50% | −406,744−7.7% | 減碼 |
| Silverleafe Capital Partners, LLC | 4,729,790 | $3,074 萬 | 10.87% | +770,193+19.5% | 加碼 |
| NFC Investments, LLC | 4,044,207 | $2,629 萬 | 7.55% | +588,160+17.0% | 加碼 |
| Vanguard Group Inc | 2,613,054 | $1,698 萬 | 0.00% | +38,759+1.5% | 加碼 |
| BlackRock, Inc. | 2,222,951 | $1,445 萬 | 0.00% | +2,222,951 | 新進 |
| Brown Brothers Harriman & Co | 1,876,688 | $1,220 萬 | 0.08% | 00.0% | 不變 |
| FMR LLC | 1,795,867 | $1,167 萬 | 0.00% | −3,784−0.2% | 減碼 |
| Zazove Associates LLC | 885,589 | $575.6 萬 | 0.62% | +885,589 | 新進 |
| Geode Capital Management, LLC | 806,325 | $524.2 萬 | 0.00% | +43,731+5.7% | 加碼 |
| Goldman Sachs Group Inc | 699,631 | $454.8 萬 | 0.00% | −128,969−15.6% | 減碼 |
| State Street Corp | 649,553 | $422.2 萬 | 0.00% | +12,937+2.0% | 加碼 |
| Principal Street Partners, LLC | 391,680 | $400.7 萬 | 0.66% | +195,800+100.0% | 加碼 |
| Northern Trust Corp | 293,950 | $191.1 萬 | 0.00% | +38,266+15.0% | 加碼 |
| Charles Schwab Investment Management Inc | 282,643 | $183.7 萬 | 0.00% | +22,945+8.8% | 加碼 |
| BancorpSouth Bank | 250,000 | $162.5 萬 | 0.11% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 243,600 | $158.3 萬 | 0.02% | −4,600−1.9% | 減碼 |
| HighTower Advisors, LLC | 215,676 | $140.2 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 206,350 | $134.1 萬 | 0.01% | +62,285+43.2% | 加碼 |
| Millennium Management LLC | 197,236 | $128.2 萬 | 0.00% | +197,236 | 新進 |
| Morgan Stanley | 184,939 | $120.2 萬 | 0.00% | +52,719+39.9% | 加碼 |
| Stephens Inc | 152,717 | $99.3 萬 | 0.01% | +2,500+1.7% | 加碼 |
| Raymond James & Associates | 129,060 | $83.9 萬 | 0.00% | −140,114−52.1% | 減碼 |
| Diversified Trust Co | 119,406 | $77.6 萬 | 0.02% | +6,756+6.0% | 加碼 |
| MAI Capital Management | 103,250 | $67.1 萬 | 0.01% | 00.0% | 不變 |
| Repertoire Partners LP | 100,000 | $65.0 萬 | 0.89% | +100,000 | 新進 |
| Nuveen Asset Management, LLC | 94,215 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 87,981 | $57.2 萬 | 0.17% | +1,220+1.4% | 加碼 |
| Group One Trading, L.P. | 84,922 | $55.2 萬 | 0.02% | +35,299+71.1% | 加碼 |
| Bank of New York Mellon Corp | 73,678 | $47.9 萬 | 0.00% | −23,532−24.2% | 減碼 |
| Forest Hill Capital, LLC | 70,000 | $45.5 萬 | 0.35% | −30,000−30.0% | 減碼 |
| Swiss National Bank | 69,900 | $45.4 萬 | 0.00% | +9,100+15.0% | 加碼 |
| Squarepoint Ops LLC | 69,547 | $45.2 萬 | 0.00% | +69,547 | 新進 |
| Vident Advisory, LLC | 68,410 | $44.5 萬 | 0.01% | −4,762−6.5% | 減碼 |
| Mariner, LLC | 60,869 | $39.6 萬 | 0.00% | −125,594−67.4% | 減碼 |
| Quest Partners LLC | 60,663 | $39.4 萬 | 0.04% | +60,479+32,869.0% | 加碼 |
| Marathon Capital Management | 58,725 | $38.2 萬 | 0.09% | 00.0% | 不變 |
| Barclays PLC | 57,357 | $37.3 萬 | 0.00% | +44,993+363.9% | 加碼 |
| American Century Companies Inc | 50,809 | $33.0 萬 | 0.00% | +4,194+9.0% | 加碼 |
| Occudo Quantitative Strategies LP | 46,634 | $30.3 萬 | 0.06% | +46,634 | 新進 |
| Rhumbline Advisers | 43,521 | $28.3 萬 | 0.00% | +3,004+7.4% | 加碼 |
| Bank of America Corp | 43,189 | $28.1 萬 | 0.00% | −4,554−9.5% | 減碼 |
| UBS Asset Management Americas Inc | 42,879 | $27.9 萬 | 0.00% | −4,036−8.6% | 減碼 |
| Paragon Advisors, LLC | 42,852 | $27.9 萬 | 0.09% | −18,014−29.6% | 減碼 |
| Susquehanna International Group, LLP | 41,686 | $27.1 萬 | 0.00% | +41,686 | 新進 |
| Legacy Capital Wealth Partners, LLC | 36,454 | $23.7 萬 | 0.05% | +7,422+25.6% | 加碼 |
| Robinson Value Management, Ltd. | 35,000 | $22.8 萬 | 0.15% | 00.0% | 不變 |
| California State Teachers Retirement System | 33,711 | $21.9 萬 | 0.00% | +3,444+11.4% | 加碼 |
| Legal & General Group Plc | 28,217 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Greenwood Gearhart Inc | 27,253 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Am Investment Strategies LLC | 25,000 | $16.3 萬 | 0.04% | 00.0% | 不變 |
| Signaturefd, LLC | 25,000 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 25,000 | $16.3 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 24,749 | $16.1 萬 | 0.00% | +17,373+235.5% | 加碼 |
| National Asset Management, Inc. | 24,578 | $15.9 萬 | 0.00% | +5,200+26.8% | 加碼 |
| Deutsche Bank AG | 22,465 | $14.6 萬 | 0.00% | +3,507+18.5% | 加碼 |
| UBS Group AG | 20,864 | $13.6 萬 | 0.00% | −924−4.2% | 減碼 |
| Alliancebernstein L.P. | 20,420 | $13.3 萬 | 0.00% | +1,630+8.7% | 加碼 |
| MetLife Investment Management | 19,062 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 18,600 | $12.1 萬 | 0.00% | +18,600 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,572 | $12.1 萬 | 0.00% | +3,929+26.8% | 加碼 |
| Corebridge Financial, Inc. | 18,346 | $11.9 萬 | 0.00% | +118+0.6% | 加碼 |
| Arvest Bank Trust Division | 17,635 | $11.5 萬 | 0.01% | +17,635 | 新進 |
| Ronald Blue Trust, Inc. | 11,126 | $11.4 萬 | 0.00% | +9,617+637.3% | 加碼 |
| Millennium Capital Advisors, LLC | 16,295 | $10.6 萬 | 0.07% | −1,055−6.1% | 減碼 |
| Jane Street Group, LLC | 15,251 | $9.91 萬 | 0.00% | −32,473−68.0% | 減碼 |
| JPMorgan Chase & Co | 14,897 | $9.68 萬 | 0.00% | +434+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,650 | $9.52 萬 | 0.00% | −400−2.7% | 減碼 |
| Invesco Ltd. | 14,378 | $9.35 萬 | 0.00% | +187+1.3% | 加碼 |
| Summit Asset Management, LLC | 13,271 | $8.63 萬 | 0.02% | +13,271 | 新進 |
| Janus Henderson Group PLC | 13,137 | $8.55 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 12,645 | $8.22 萬 | 0.00% | +12,645 | 新進 |
| Voya Investment Management LLC | 12,633 | $8.21 萬 | 0.00% | +55+0.4% | 加碼 |
| Alera Investment Advisors, LLC | 12,548 | $8.16 萬 | 0.01% | −9,475−43.0% | 減碼 |
| Patriot Investment Management Inc. | 12,061 | $7.84 萬 | 0.01% | +12,061 | 新進 |
| Pathstone Holdings, LLC | 12,000 | $7.80 萬 | 0.00% | −61−0.5% | 減碼 |
| Brinker Capital Investments, LLC | 11,477 | $7.46 萬 | 0.00% | −21,302−65.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,477 | $7.46 萬 | 0.00% | −21,302−65.0% | 減碼 |
| ExodusPoint Capital Management, LP | 11,387 | $7.40 萬 | 0.00% | +11,387 | 新進 |
| Wells Fargo & Company | 11,068 | $7.19 萬 | 0.00% | −281−2.5% | 減碼 |
| TownSquare Capital, LLC | 11,002 | $7.15 萬 | 0.00% | −5,280−32.4% | 減碼 |
| Price T Rowe Associates Inc | 10,830 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 10,895 | $7.08 萬 | 0.00% | +10,895 | 新進 |
| Atom Investors LP | 10,794 | $7.02 萬 | 0.01% | +10,794 | 新進 |
| Cerity Partners LLC | 10,442 | $6.79 萬 | 0.00% | +364+3.6% | 加碼 |
| Arizona State Retirement System | 10,311 | $6.70 萬 | 0.00% | +10,311 | 新進 |
| Belvedere Trading LLC | 9,999 | $6.50 萬 | 0.00% | +5,885+143.0% | 加碼 |
| New York State Common Retirement Fund | 6,640 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,890 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,497 | $3.57 萬 | 0.01% | +5,497 | 新進 |
| Gilliland Jeter Wealth Management LLC | 4,547 | $2.96 萬 | 0.01% | +2,047+81.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,054 | $2.64 萬 | 0.00% | +534+15.2% | 加碼 |
| Hexagon Capital Partners LLC | 4,000 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 3,647 | $2.40 萬 | 0.00% | −1,549−29.8% | 減碼 |
| Advisor Group Holdings, Inc. | 3,548 | $2.31 萬 | 0.00% | −313−8.1% | 減碼 |
| HHM Wealth Advisors, LLC | 3,500 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,320 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,697 | $1.75 萬 | 0.00% | −3,881−59.0% | 減碼 |
| Maryland Capital Advisors Inc. | 1,320 | $8,580 | 0.00% | +1,320 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,000 | $6,500 | 0.00% | 00.0% | 不變 |