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。
2025 年第 1 季 13F 持有人
Westrock Coffee Co 在 2025/3/31 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
- 117
- 較 2024 年第 4 季 −2 家
- 持有股數
- 3,902 萬
- 較 2024 年第 4 季 +2.33 萬 (+0.1%)
- 總市值
- $2.82 億
- 較 2024 年第 4 季 +$3,137 萬 (+12.5%)
- 新進機構
- 12
- 另有 41 家加碼
- 清倉機構
- 14
- 另有 30 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 | 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stephens Group, LLC | 8,110,043 | $5,855 萬 | 30.17% | 00.0% | 不變 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 4,879,927 | $3,523 萬 | 1.88% | 00.0% | 不變 |
| Silverleafe Capital Partners, LLC | 4,726,102 | $3,412 萬 | 11.73% | −3,730−0.1% | 減碼 |
| NFC Investments, LLC | 4,047,562 | $2,922 萬 | 8.69% | 00.0% | 不變 |
| Vanguard Group Inc | 2,950,639 | $2,130 萬 | 0.00% | +137,646+4.9% | 加碼 |
| FMR LLC | 2,562,619 | $1,850 萬 | 0.00% | +130,579+5.4% | 加碼 |
| BlackRock, Inc. | 2,329,155 | $1,682 萬 | 0.00% | +33,522+1.5% | 加碼 |
| Brown Brothers Harriman & Co | 1,876,688 | $1,355 萬 | 0.09% | 00.0% | 不變 |
| Geode Capital Management, LLC | 889,184 | $642.1 萬 | 0.00% | +47,958+5.7% | 加碼 |
| Zazove Associates LLC | 771,505 | $557.0 萬 | 0.48% | −101,574−11.6% | 減碼 |
| State Street Corp | 724,172 | $522.9 萬 | 0.00% | +33,480+4.8% | 加碼 |
| Millennium Management LLC | 368,612 | $266.1 萬 | 0.00% | −220,838−37.5% | 減碼 |
| UBS Group AG | 321,419 | $232.1 萬 | 0.00% | −23,374−6.8% | 減碼 |
| Northern Trust Corp | 308,678 | $222.9 萬 | 0.00% | +7,966+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 290,306 | $209.6 萬 | 0.00% | +5,653+2.0% | 加碼 |
| Stephens Inc | 245,364 | $177.2 萬 | 0.03% | +9,000+3.8% | 加碼 |
| Davenport & Co LLC | 244,470 | $176.5 萬 | 0.01% | +5,795+2.4% | 加碼 |
| Susquehanna International Group, LLP | 215,599 | $155.7 萬 | 0.00% | +135,912+170.6% | 加碼 |
| HighTower Advisors, LLC | 213,837 | $154.4 萬 | 0.00% | 00.0% | 不變 |
| Principal Street Partners, LLC | 194,347 | $140.3 萬 | 0.26% | 00.0% | 不變 |
| Morgan Stanley | 164,117 | $118.5 萬 | 0.00% | −58,008−26.1% | 減碼 |
| BancorpSouth Bank | 162,500 | $117.3 萬 | 0.08% | 00.0% | 不變 |
| Sovereign's Capital Management, LLC | 157,543 | $113.7 萬 | 0.68% | +85,133+117.6% | 加碼 |
| Goldman Sachs Group Inc | 116,223 | $83.9 萬 | 0.00% | −50,263−30.2% | 減碼 |
| Horrell Capital Management, Inc. | 115,838 | $83.6 萬 | 0.35% | +173+0.1% | 加碼 |
| Raymond James Financial Inc | 115,681 | $83.5 萬 | 0.00% | −15,135−11.6% | 減碼 |
| MAI Capital Management | 103,250 | $74.5 萬 | 0.01% | 00.0% | 不變 |
| Nuveen, LLC | 94,215 | $68.0 萬 | 0.00% | +94,215 | 新進 |
| Group One Trading, L.P. | 78,167 | $56.4 萬 | 0.02% | +27,861+55.4% | 加碼 |
| Swiss National Bank | 73,000 | $52.7 萬 | 0.00% | +3,100+4.4% | 加碼 |
| Bank of New York Mellon Corp | 71,760 | $51.8 萬 | 0.00% | +1,029+1.5% | 加碼 |
| Forest Hill Capital, LLC | 70,000 | $50.5 萬 | 0.38% | 00.0% | 不變 |
| Diversified Trust Co | 62,934 | $45.4 萬 | 0.01% | −163−0.3% | 減碼 |
| Bank of America Corp | 62,734 | $45.3 萬 | 0.00% | −13,667−17.9% | 減碼 |
| UBS Asset Management Americas Inc | 61,851 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 55,328 | $39.9 萬 | 0.00% | +328+0.6% | 加碼 |
| Barclays PLC | 47,135 | $34.0 萬 | 0.00% | −14,024−22.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 46,590 | $33.6 萬 | 0.00% | +46,590 | 新進 |
| Rhumbline Advisers | 45,787 | $33.1 萬 | 0.00% | +1,510+3.4% | 加碼 |
| Deutsche Bank AG | 41,643 | $30.1 萬 | 0.00% | −651−1.5% | 減碼 |
| Mariner, LLC | 40,499 | $29.2 萬 | 0.00% | −87,121−68.3% | 減碼 |
| American Century Companies Inc | 36,844 | $26.6 萬 | 0.00% | −12,370−25.1% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 36,105 | $26.1 萬 | 0.06% | +9,940+38.0% | 加碼 |
| Vident Advisory, LLC | 33,052 | $23.9 萬 | 0.00% | −7,406−18.3% | 減碼 |
| California State Teachers Retirement System | 32,964 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 30,976 | $22.4 萬 | 0.00% | +4,208+15.7% | 加碼 |
| Citadel Advisors LLC | 30,701 | $22.2 萬 | 0.00% | +30,701 | 新進 |
| Robinson Value Management, Ltd. | 30,000 | $21.7 萬 | 0.14% | −5,000−14.3% | 減碼 |
| Legal & General Group Plc | 28,215 | $20.4 萬 | 0.00% | +153+0.5% | 加碼 |
| Citigroup Inc | 27,765 | $20.0 萬 | 0.00% | −1,160−4.0% | 減碼 |
| Greenwood Gearhart Inc | 27,553 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 26,100 | $18.8 萬 | 0.00% | −14−0.1% | 減碼 |
| MetLife Investment Management | 25,485 | $18.4 萬 | 0.00% | −439−1.7% | 減碼 |
| Red Door Wealth Management, LLC | 25,000 | $18.1 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 22,943 | $16.6 萬 | 0.00% | +22,943 | 新進 |
| Naviter Wealth, LLC | 23,180 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| Arvest Bank Trust Division | 22,635 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 22,000 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 21,759 | $15.7 萬 | 0.00% | +3,042+16.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,292 | $15.4 萬 | 0.00% | +2,003+10.4% | 加碼 |
| Simplex Trading, LLC | 21,207 | $15.3 萬 | 0.01% | +21,207 | 新進 |
| Regions Financial Corp | 20,430 | $14.8 萬 | 0.00% | +10,000+95.9% | 加碼 |
| Alliancebernstein L.P. | 20,420 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 18,803 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 18,706 | $13.5 萬 | 0.00% | −8,761−31.9% | 減碼 |
| Verition Fund Management LLC | 17,953 | $13.0 萬 | 0.00% | −19,217−51.7% | 減碼 |
| JPMorgan Chase & Co | 17,894 | $12.9 萬 | 0.00% | +2,849+18.9% | 加碼 |
| Wells Fargo & Company | 17,741 | $12.8 萬 | 0.00% | +1,409+8.6% | 加碼 |
| Corebridge Financial, Inc. | 17,683 | $12.8 萬 | 0.00% | +832+4.9% | 加碼 |
| Lathrop Investment Management Corp | 17,215 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 16,466 | $11.9 萬 | 0.00% | +3,048+22.7% | 加碼 |
| Wolverine Trading, LLC | 16,462 | $11.7 萬 | 0.00% | −25,545−60.8% | 減碼 |
| First Horizon Advisors, Inc. | 15,000 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,860 | $10.7 萬 | 0.00% | +85+0.6% | 加碼 |
| Millennium Capital Advisors, LLC | 14,785 | $10.7 萬 | 0.08% | −1,165−7.3% | 減碼 |
| Invesco Ltd. | 14,258 | $10.3 萬 | 0.00% | −498−3.4% | 減碼 |
| Paragon Advisors, LLC | 13,761 | $9.94 萬 | 0.04% | +13,761 | 新進 |
| Summit Asset Management, LLC | 13,271 | $9.58 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 13,137 | $9.29 萬 | 0.00% | 00.0% | 不變 |
| Patriot Investment Management Inc. | 12,061 | $8.71 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 11,433 | $8.25 萬 | 0.00% | +11,433 | 新進 |
| Arizona State Retirement System | 10,789 | $7.79 萬 | 0.00% | +546+5.3% | 加碼 |
| Voya Investment Management LLC | 10,104 | $7.30 萬 | 0.00% | −1,469−12.7% | 減碼 |
| State of Wyoming | 8,584 | $6.20 萬 | 0.01% | +8,584 | 新進 |
| Ronald Blue Trust, Inc. | 8,169 | $5.90 萬 | 0.00% | +533+7.0% | 加碼 |
| HHM Wealth Advisors, LLC | 8,080 | $5.83 萬 | 0.01% | +4,580+130.9% | 加碼 |
| KLP Kapitalforvaltning AS | 7,300 | $5.27 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,640 | $4.79 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 6,571 | $4.74 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,890 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 4,000 | $2.89 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,320 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,184 | $2.30 萬 | 0.00% | +2,178+216.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,927 | $2.11 萬 | 0.00% | −2,844−49.3% | 減碼 |
| CWM, LLC | 2,611 | $1.90 萬 | 0.00% | +1,584+154.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,078 | $1.50 萬 | 0.00% | +665+47.1% | 加碼 |
| Jones Financial Companies LLLP | 1,950 | $1.38 萬 | 0.00% | +100+5.4% | 加碼 |
| Larson Financial Group LLC | 1,573 | $1.14 萬 | 0.00% | +98+6.6% | 加碼 |
| Amalgamated Bank | 1,244 | $9,000 | 0.00% | +286+29.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,169 | $8,440 | 0.00% | −1,849−61.3% | 減碼 |