WestRock Co
WRK已下市- 產業
- Paperboard Containers & Boxes
- SEC CIK
- 0001732845
WestRock Co 已在 2024 年下市；內部人最後一份 Form 4 在 2024/7/8 申報；2024 年第 2 季末有 589 家機構在 13F 申報持有，市值合計 $120.3 億；索羅斯基金管理和Maverick 資本兩位大師持有。
2024 年第 2 季 13F 持有人
WestRock 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
WRK 已不再掛牌，所以這裡顯示 2024 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 589
- 較 2024 年第 1 季 +7 家
- 持有股數
- 2.33 億
- 較 2024 年第 1 季 +542.8 萬 (+2.4%)
- 總市值
- $117.1 億
- 較 2024 年第 1 季 +$4.48 億 (+4.0%)
- 新進機構
- 68
- 另有 194 家加碼
- 清倉機構
- 61
- 另有 214 家減碼
另有 6 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 WRK 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 | 1 | $52 |
| 2026 年第 1 季 | 1 | $52 |
| 2025 年第 4 季 | 1 | $52 |
| 2025 年第 3 季 | 1 | $52 |
| 2025 年第 2 季 | 1 | $52 |
| 2025 年第 1 季 | 1 | $52 |
| 2024 年第 4 季 | 1 | $52 |
| 2024 年第 3 季 | 7 | $392.6 萬 |
| 2024 年第 2 季 | 589 | $120.3 億 |
| 2024 年第 1 季 | 588 | $119.9 億 |
| 2023 年第 4 季 | 612 | $95.3 億 |
| 2023 年第 3 季 | 594 | $80.0 億 |
| 2023 年第 2 季 | 573 | $65.4 億 |
| 2023 年第 1 季 | 564 | $69.3 億 |
| 2022 年第 4 季 | 604 | $77.1 億 |
| 2022 年第 3 季 | 578 | $68.8 億 |
| 2022 年第 2 季 | 607 | $86.9 億 |
| 2022 年第 1 季 | 627 | $104.7 億 |
| 2021 年第 4 季 | 601 | $99.2 億 |
| 2021 年第 3 季 | 587 | $114.8 億 |
| 2021 年第 2 季 | 611 | $120.4 億 |
| 2021 年第 1 季 | 590 | $116.4 億 |
2024 年第 2 季持有機構
每家機構持有 WestRock 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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,340,492 | $15.8 億 | 0.03% | +184,529+0.6% | 加碼 |
| BlackRock Inc. | 21,285,534 | $10.7 億 | 0.02% | −874,170−3.9% | 減碼 |
| State Street Corp | 10,518,798 | $5.29 億 | 0.02% | −701,570−6.3% | 減碼 |
| HBK Investments L P | 9,468,415 | $4.68 億 | 11.23% | +5,259,315+125.0% | 加碼 |
| Davidson Kempner Capital Management LP | 9,187,866 | $4.62 億 | 7.65% | +1,295,601+16.4% | 加碼 |
| JPMorgan Chase & Co | 6,357,079 | $3.20 億 | 0.03% | +1,007,919+18.8% | 加碼 |
| Geode Capital Management, LLC | 6,313,119 | $3.16 億 | 0.03% | +205,685+3.4% | 加碼 |
| Citigroup Inc | 6,133,440 | $3.08 億 | 0.30% | +2,492,668+68.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,458,035 | $2.74 億 | 0.24% | +2,025,649+59.0% | 加碼 |
| Norges Bank | 5,001,695 | $2.51 億 | 0.04% | −1,654,942−24.9% | 減碼 |
| Nordea Investment Management AB | 4,799,703 | $2.40 億 | 0.28% | −501,365−9.5% | 減碼 |
| Morgan Stanley | 4,170,334 | $2.10 億 | 0.02% | +779,668+23.0% | 加碼 |
| Goldman Sachs Group Inc | 4,049,485 | $2.04 億 | 0.04% | +1,973,212+95.0% | 加碼 |
| Invesco Ltd. | 3,906,769 | $1.96 億 | 0.04% | −993,882−20.3% | 減碼 |
| FMR LLC | 3,898,075 | $1.96 億 | 0.01% | +1,114,389+40.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 3,342,953 | $1.68 億 | 3.78% | +2,442,952+271.4% | 加碼 |
| UBS Group AG | 3,210,230 | $1.61 億 | 0.05% | +488,143+17.9% | 加碼 |
| Millennium Management LLC | 3,206,821 | $1.61 億 | 0.13% | +52,635+1.7% | 加碼 |
| Pentwater Capital Management LP | 3,010,000 | $1.51 億 | 3.27% | +555,000+22.6% | 加碼 |
| Westchester Capital Management, LLC | 2,965,356 | $1.49 億 | 6.38% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,953,608 | $1.48 億 | 0.21% | +837,139+39.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,672,159 | $1.34 億 | 0.03% | +6,983+0.3% | 加碼 |
| Balyasny Asset Management LLC | 2,638,666 | $1.33 億 | 0.34% | −93,014−3.4% | 減碼 |
| Massachusetts Financial Services Co | 2,622,108 | $1.32 億 | 0.04% | −473,709−15.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,423,794 | $1.22 億 | 0.03% | +14,465+0.6% | 加碼 |
| Bank of America Corp | 2,408,708 | $1.21 億 | 0.01% | +495,542+25.9% | 加碼 |
| Northern Trust Corp | 2,367,406 | $1.19 億 | 0.02% | −36,328−1.5% | 減碼 |
| Omni Event Management Ltd | 2,264,973 | $1.14 億 | 13.06% | +866,693+62.0% | 加碼 |
| Bank of New York Mellon Corp | 2,235,486 | $1.12 億 | 0.02% | +2,990+0.1% | 加碼 |
| PSquared Asset Management AG | 2,202,881 | $1.09 億 | 22.64% | +96,696+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,970,686 | $9,905 萬 | 0.03% | +771,601+64.3% | 加碼 |
| Zurich Insurance Group Ltd | 1,802,539 | $9,060 萬 | 0.79% | +623,671+52.9% | 加碼 |
| TOMS Capital Investment Management LP | 1,722,900 | $8,911 萬 | 6.62% | +1,722,900 | 新進 |
| Magnetar Financial LLC | 1,658,921 | $8,338 萬 | 1.74% | −158,107−8.7% | 減碼 |
| Alliancebernstein L.P. | 1,643,982 | $8,263 萬 | 0.03% | +134,039+8.9% | 加碼 |
| Deutsche Bank AG | 1,626,760 | $8,176 萬 | 0.04% | −420,319−20.5% | 減碼 |
| Legal & General Group Plc | 1,608,263 | $8,083 萬 | 0.02% | +28,628+1.8% | 加碼 |
| TIG Advisors, LLC | 1,562,871 | $7,855 萬 | 6.47% | +1,520,668+3,603.2% | 加碼 |
| Capital Research Global Investors | 1,446,639 | $7,271 萬 | 0.02% | −4870.0% | 減碼 |
| Amundi | 1,375,463 | $6,843 萬 | 0.03% | +262,663+23.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,290,862 | $6,488 萬 | 0.02% | +299,283+30.2% | 加碼 |
| LMR Partners LLP | 1,232,103 | $6,193 萬 | 1.33% | +644,878+109.8% | 加碼 |
| Hudson Bay Capital Management LP | 1,125,000 | $5,654 萬 | 0.42% | +125,000+12.5% | 加碼 |
| Taconic Capital Advisors LP | 1,025,000 | $5,152 萬 | 4.29% | +75,000+7.9% | 加碼 |
| Patten & Patten Inc | 1,020,180 | $5,127 萬 | 3.59% | +228,769+28.9% | 加碼 |
| Lakewood Capital Management, LP | 947,512 | $4,762 萬 | 4.10% | 00.0% | 不變 |
| APG Asset Management N.V. | 991,126 | $4,648 萬 | 0.08% | −11,501−1.1% | 減碼 |
| Man Group plc | 829,471 | $4,169 萬 | 0.11% | −151,160−15.4% | 減碼 |
| CNH Partners LLC | 776,935 | $3,882 萬 | 1.01% | +45,424+6.2% | 加碼 |
| Swiss National Bank | 760,786 | $3,824 萬 | 0.03% | −7,400−1.0% | 減碼 |
| Susquehanna International Group, LLP | 757,228 | $3,806 萬 | 0.07% | +643,347+564.9% | 加碼 |
| Retirement Systems of Alabama | 757,182 | $3,806 萬 | 0.15% | −41,634−5.2% | 減碼 |
| HRT Financial LP | 718,583 | $3,612 萬 | 0.20% | +219,849+44.1% | 加碼 |
| Barclays PLC | 668,882 | $3,362 萬 | 0.02% | −9,868−1.5% | 減碼 |
| Marshall Wace, LLP | 653,380 | $3,284 萬 | 0.05% | +10,612+1.7% | 加碼 |
| Price T Rowe Associates Inc | 639,165 | $3,213 萬 | 0.00% | −1,265,209−66.4% | 減碼 |
| Picton Mahoney Asset Management | 621,005 | $3,121 萬 | 1.33% | −114,695−15.6% | 減碼 |
| National Bank of Canada | 616,484 | $3,056 萬 | 0.05% | +116,656+23.3% | 加碼 |
| Salem Investment Counselors Inc | 596,664 | $2,999 萬 | 0.97% | −4,018−0.7% | 減碼 |
| HSBC Holdings PLC | 588,611 | $2,954 萬 | 0.02% | −402,746−40.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 576,962 | $2,900 萬 | 0.03% | −64,419−10.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 566,098 | $2,845 萬 | 0.02% | −23,756−4.0% | 減碼 |
| California Public Employees Retirement System | 494,262 | $2,484 萬 | 0.02% | −3,650−0.7% | 減碼 |
| Savant Capital, LLC | 493,546 | $2,481 萬 | 0.25% | −4,061−0.8% | 減碼 |
| Rhumbline Advisers | 456,844 | $2,296 萬 | 0.02% | −20,032−4.2% | 減碼 |
| Citadel Advisors LLC | 433,764 | $2,180 萬 | 0.02% | +313,401+260.4% | 加碼 |
| Vivaldi Asset Management, LLC | 420,069 | $2,111 萬 | 1.92% | +420,069 | 新進 |
| CIBC World Markets Corp | 393,195 | $1,976 萬 | 0.13% | +367,439+1,426.6% | 加碼 |
| Paradigm Capital Management Inc | 378,880 | $1,904 萬 | 0.87% | 00.0% | 不變 |
| Bank of Montreal | 364,651 | $1,847 萬 | 0.01% | −155,580−29.9% | 減碼 |
| Qube Research & Technologies Ltd | 365,038 | $1,835 萬 | 0.03% | +81,033+28.5% | 加碼 |
| Natixis | 359,627 | $1,807 萬 | 0.11% | −136,953−27.6% | 減碼 |
| American Century Companies Inc | 358,802 | $1,803 萬 | 0.01% | +29,521+9.0% | 加碼 |
| California State Teachers Retirement System | 355,603 | $1,787 萬 | 0.02% | +5,515+1.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 340,683 | $1,712 萬 | 0.06% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 335,589 | $1,687 萬 | 0.43% | +151,198+82.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 332,335 | $1,670 萬 | 0.02% | +33,573+11.2% | 加碼 |
| Principal Financial Group Inc | 330,687 | $1,662 萬 | 0.01% | +7,546+2.3% | 加碼 |
| Access Investment Management LLC | 327,250 | $1,645 萬 | 5.34% | −7,970−2.4% | 減碼 |
| Jane Street Group, LLC | 315,089 | $1,584 萬 | 0.02% | +112,342+55.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 314,556 | $1,581 萬 | 0.02% | +54,883+21.1% | 加碼 |
| Storebrand Asset Management AS | 302,669 | $1,521 萬 | 0.05% | +174,977+137.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 301,605 | $1,516 萬 | 0.07% | +187,836+165.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 299,833 | $1,507 萬 | 0.03% | −46,451−13.4% | 減碼 |
| Troluce Capital Advisors LLC | 545,015 | $1,489 萬 | 3.11% | +545,015 | 新進 |
| Macquarie Group Ltd | 293,201 | $1,474 萬 | 0.02% | −17,751−5.7% | 減碼 |
| Redwood Grove Capital, LLC | 287,150 | $1,443 萬 | 4.52% | −13,800−4.6% | 減碼 |
| ING Groep NV | 284,937 | $1,432 萬 | 0.08% | −396,775−58.2% | 減碼 |
| Orbis Allan Gray Ltd | 280,317 | $1,409 萬 | 0.09% | −2,810−1.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 279,732 | $1,406 萬 | 0.04% | +254,589+1,012.6% | 加碼 |
| Royal Bank of Canada | 273,935 | $1,377 萬 | 0.00% | −131,078−32.4% | 減碼 |
| ExodusPoint Capital Management, LP | 260,564 | $1,310 萬 | 0.14% | +238,292+1,069.9% | 加碼 |
| Capula Management Ltd | 258,321 | $1,298 萬 | 0.15% | +173,274+203.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 247,589 | $1,244 萬 | 0.02% | −4,500−1.8% | 減碼 |
| Silphium Asset Management Ltd | 235,000 | $1,181 萬 | 5.65% | −65,000−21.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 233,171 | $1,172 萬 | 0.07% | +88,895+61.6% | 加碼 |
| New York State Teachers Retirement System | 232,232 | $1,167 萬 | 0.02% | −2,624−1.1% | 減碼 |
| Jefferies Financial Group Inc. | 225,000 | $1,131 萬 | 0.22% | +225,000 | 新進 |
| Bank of Nova Scotia | 224,824 | $1,130 萬 | 0.02% | −135,238−37.6% | 減碼 |
| Eisler Capital (UK) Ltd. | 222,007 | $1,116 萬 | 3.63% | −145,003−39.5% | 減碼 |