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 4 季 13F 持有人
Westrock Coffee Co 在 2024/12/31 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
- 120
- 較 2024 年第 3 季 +8 家
- 持有股數
- 3,909 萬
- 較 2024 年第 3 季 +109.5 萬 (+2.9%)
- 總市值
- $2.51 億
- 較 2024 年第 3 季 +$248.2 萬 (+1.0%)
- 新進機構
- 27
- 另有 47 家加碼
- 清倉機構
- 19
- 另有 24 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stephens Group, LLC | 8,110,043 | $5,207 萬 | 26.01% | 00.0% | 不變 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 4,879,927 | $3,133 萬 | 1.48% | 00.0% | 不變 |
| Silverleafe Capital Partners, LLC | 4,729,832 | $3,037 萬 | 9.64% | +420.0% | 加碼 |
| NFC Investments, LLC | 4,047,562 | $2,599 萬 | 7.17% | +3,355+0.1% | 加碼 |
| Vanguard Group Inc | 2,812,993 | $1,806 萬 | 0.00% | +199,939+7.7% | 加碼 |
| FMR LLC | 2,432,040 | $1,561 萬 | 0.00% | +636,173+35.4% | 加碼 |
| BlackRock, Inc. | 2,295,633 | $1,474 萬 | 0.00% | +72,682+3.3% | 加碼 |
| Brown Brothers Harriman & Co | 1,876,688 | $1,205 萬 | 0.08% | 00.0% | 不變 |
| Zazove Associates LLC | 873,079 | $560.5 萬 | 0.54% | −12,510−1.4% | 減碼 |
| Geode Capital Management, LLC | 841,226 | $540.2 萬 | 0.00% | +34,901+4.3% | 加碼 |
| State Street Corp | 690,692 | $443.4 萬 | 0.00% | +41,139+6.3% | 加碼 |
| Millennium Management LLC | 589,450 | $378.4 萬 | 0.00% | +392,214+198.9% | 加碼 |
| UBS Group AG | 344,793 | $221.4 萬 | 0.00% | +323,929+1,552.6% | 加碼 |
| Northern Trust Corp | 300,712 | $193.1 萬 | 0.00% | +6,762+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 284,653 | $182.7 萬 | 0.00% | +2,010+0.7% | 加碼 |
| Davenport & Co LLC | 238,675 | $153.2 萬 | 0.01% | +32,325+15.7% | 加碼 |
| Stephens Inc | 236,364 | $151.7 萬 | 0.02% | +83,647+54.8% | 加碼 |
| Morgan Stanley | 222,125 | $142.6 萬 | 0.00% | +37,186+20.1% | 加碼 |
| HighTower Advisors, LLC | 213,837 | $137.3 萬 | 0.00% | −1,839−0.9% | 減碼 |
| Principal Street Partners, LLC | 194,347 | $124.8 萬 | 0.25% | −197,333−50.4% | 減碼 |
| Goldman Sachs Group Inc | 166,486 | $106.9 萬 | 0.00% | −533,145−76.2% | 減碼 |
| BancorpSouth Bank | 162,500 | $104.3 萬 | 0.07% | −87,500−35.0% | 減碼 |
| Raymond James Financial Inc | 130,816 | $84.0 萬 | 0.00% | +130,816 | 新進 |
| Mariner, LLC | 127,620 | $81.9 萬 | 0.00% | +66,751+109.7% | 加碼 |
| Horrell Capital Management, Inc. | 115,665 | $74.3 萬 | 0.22% | +27,684+31.5% | 加碼 |
| MAI Capital Management | 103,250 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 94,215 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 79,687 | $51.2 萬 | 0.00% | +38,001+91.2% | 加碼 |
| Bank of America Corp | 76,401 | $49.0 萬 | 0.00% | +33,212+76.9% | 加碼 |
| ExodusPoint Capital Management, LP | 75,467 | $48.4 萬 | 0.01% | +64,080+562.7% | 加碼 |
| Sovereign's Capital Management, LLC | 72,410 | $46.5 萬 | 0.30% | +72,410 | 新進 |
| Bank of New York Mellon Corp | 70,731 | $45.4 萬 | 0.00% | −2,947−4.0% | 減碼 |
| Forest Hill Capital, LLC | 70,000 | $44.9 萬 | 0.35% | 00.0% | 不變 |
| Swiss National Bank | 69,900 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 63,097 | $40.5 萬 | 0.01% | −56,309−47.2% | 減碼 |
| UBS Asset Management Americas Inc | 61,851 | $39.7 萬 | 0.00% | +18,972+44.2% | 加碼 |
| Barclays PLC | 61,159 | $39.3 萬 | 0.00% | +3,802+6.6% | 加碼 |
| Marathon Capital Management | 58,125 | $37.3 萬 | 0.09% | −600−1.0% | 減碼 |
| Cresset Asset Management, LLC | 55,000 | $35.3 萬 | 0.00% | +55,000 | 新進 |
| Group One Trading, L.P. | 50,306 | $32.3 萬 | 0.01% | −34,616−40.8% | 減碼 |
| American Century Companies Inc | 49,214 | $31.6 萬 | 0.00% | −1,595−3.1% | 減碼 |
| Rhumbline Advisers | 44,277 | $28.4 萬 | 0.00% | +756+1.7% | 加碼 |
| Deutsche Bank AG | 42,294 | $27.2 萬 | 0.00% | +19,829+88.3% | 加碼 |
| Wolverine Trading, LLC | 42,007 | $26.3 萬 | 0.01% | +42,007 | 新進 |
| Vident Advisory, LLC | 40,458 | $26.0 萬 | 0.00% | −27,952−40.9% | 減碼 |
| Verition Fund Management LLC | 37,170 | $23.9 萬 | 0.00% | +18,570+99.8% | 加碼 |
| Robinson Value Management, Ltd. | 35,000 | $22.5 萬 | 0.15% | 00.0% | 不變 |
| California State Teachers Retirement System | 32,964 | $21.2 萬 | 0.00% | −747−2.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 29,500 | $18.9 萬 | 0.02% | +29,500 | 新進 |
| Citigroup Inc | 28,925 | $18.6 萬 | 0.00% | +4,176+16.9% | 加碼 |
| Legal & General Group Plc | 28,062 | $18.0 萬 | 0.00% | −155−0.5% | 減碼 |
| Greenwood Gearhart Inc | 27,553 | $17.7 萬 | 0.01% | +300+1.1% | 加碼 |
| Creative Planning | 27,467 | $17.6 萬 | 0.00% | +27,467 | 新進 |
| Engineers Gate Manager LP | 26,768 | $17.2 萬 | 0.00% | +26,768 | 新進 |
| Legacy Capital Wealth Partners, LLC | 26,165 | $16.8 萬 | 0.04% | −10,289−28.2% | 減碼 |
| Signaturefd, LLC | 26,114 | $16.8 萬 | 0.00% | +1,114+4.5% | 加碼 |
| MetLife Investment Management | 25,924 | $16.6 萬 | 0.00% | +6,862+36.0% | 加碼 |
| Red Door Wealth Management, LLC | 25,000 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| Naviter Wealth, LLC | 23,180 | $14.9 萬 | 0.02% | +23,180 | 新進 |
| Arvest Bank Trust Division | 22,635 | $14.5 萬 | 0.01% | +5,000+28.4% | 加碼 |
| Pathstone Holdings, LLC | 22,000 | $14.0 萬 | 0.00% | +10,000+83.3% | 加碼 |
| Savant Capital, LLC | 20,489 | $13.2 萬 | 0.00% | +20,489 | 新進 |
| Alliancebernstein L.P. | 20,420 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,289 | $12.4 萬 | 0.00% | +717+3.9% | 加碼 |
| Quest Partners LLC | 18,803 | $12.1 萬 | 0.02% | −41,860−69.0% | 減碼 |
| Intech Investment Management LLC | 18,717 | $12.0 萬 | 0.00% | +7,822+71.8% | 加碼 |
| Lathrop Investment Management Corp | 17,215 | $11.1 萬 | 0.02% | +17,215 | 新進 |
| Corebridge Financial, Inc. | 16,851 | $10.8 萬 | 0.00% | −1,495−8.1% | 減碼 |
| Wells Fargo & Company | 16,332 | $10.5 萬 | 0.00% | +5,264+47.6% | 加碼 |
| Jane Street Group, LLC | 16,138 | $10.4 萬 | 0.00% | +887+5.8% | 加碼 |
| TownSquare Capital, LLC | 16,133 | $10.4 萬 | 0.00% | +5,131+46.6% | 加碼 |
| Millennium Capital Advisors, LLC | 15,950 | $10.2 萬 | 0.07% | −345−2.1% | 減碼 |
| JPMorgan Chase & Co | 15,045 | $9.66 萬 | 0.00% | +148+1.0% | 加碼 |
| First Horizon Advisors, Inc. | 15,000 | $9.63 萬 | 0.00% | +15,000 | 新進 |
| Manufacturers Life Insurance Company, The | 14,775 | $9.49 萬 | 0.00% | +125+0.9% | 加碼 |
| Invesco Ltd. | 14,756 | $9.47 萬 | 0.00% | +378+2.6% | 加碼 |
| Envestnet Asset Management Inc | 14,750 | $9.47 萬 | 0.00% | +14,750 | 新進 |
| Price T Rowe Associates Inc | 13,418 | $8.70 萬 | 0.00% | +2,588+23.9% | 加碼 |
| Summit Asset Management, LLC | 13,271 | $8.52 萬 | 0.01% | 00.0% | 不變 |
| Belvedere Trading LLC | 13,145 | $8.44 萬 | 0.01% | +3,146+31.5% | 加碼 |
| Janus Henderson Group PLC | 13,137 | $8.43 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 13,005 | $8.30 萬 | 0.00% | +13,005 | 新進 |
| Patriot Investment Management Inc. | 12,061 | $7.74 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,573 | $7.43 萬 | 0.00% | −1,060−8.4% | 減碼 |
| Regions Financial Corp | 10,430 | $6.70 萬 | 0.00% | −2,215−17.5% | 減碼 |
| Arizona State Retirement System | 10,243 | $6.58 萬 | 0.00% | −68−0.7% | 減碼 |
| Ronald Blue Trust, Inc. | 7,636 | $4.90 萬 | 0.00% | −3,490−31.4% | 減碼 |
| KLP Kapitalforvaltning AS | 7,300 | $4.69 萬 | 0.00% | +7,300 | 新進 |
| New York State Common Retirement Fund | 6,640 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 6,571 | $4.22 萬 | 0.00% | +6,571 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,890 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,771 | $3.71 萬 | 0.00% | +5,771 | 新進 |
| Hexagon Capital Partners LLC | 4,000 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 3,500 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,475 | $2.23 萬 | 0.00% | +3,475 | 新進 |
| Ameritas Investment Partners, Inc. | 3,320 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,018 | $1.94 萬 | 0.00% | +321+11.9% | 加碼 |
| Quadrant Capital Group LLC | 2,051 | $1.32 萬 | 0.00% | +2,051 | 新進 |
| Jones Financial Companies LLLP | 1,850 | $1.19 萬 | 0.00% | +1,350+270.0% | 加碼 |
| Versant Capital Management, Inc | 1,648 | $1.06 萬 | 0.00% | +1,648 | 新進 |