WestRock Co
WRK2024/7/8 下市- 產業
- Paperboard Containers & Boxes
- SEC CIK
- 0001732845
WestRock Co 已在 2024/7/8 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 $117.1 億；索羅斯基金管理和Maverick 資本兩位大師持有。
2021 年第 2 季 13F 持有人
WestRock Co 在 2021/6/30 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
- 610
- 較 2021 年第 1 季 +24 家
- 持有股數
- 2.25 億
- 較 2021 年第 1 季 +290.1 萬 (+1.3%)
- 總市值
- $119.7 億
- 較 2021 年第 1 季 +$4.09 億 (+3.5%)
- 新進機構
- 77
- 另有 212 家加碼
- 清倉機構
- 53
- 另有 223 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | 6 | $367.3 萬 |
| 2024 年第 2 季 | 589 | $117.1 億 |
| 2024 年第 1 季 | 588 | $114.0 億 |
| 2023 年第 4 季 | 612 | $93.1 億 |
| 2023 年第 3 季 | 594 | $79.7 億 |
| 2023 年第 2 季 | 573 | $65.4 億 |
| 2023 年第 1 季 | 564 | $67.9 億 |
| 2022 年第 4 季 | 603 | $77.1 億 |
| 2022 年第 3 季 | 578 | $68.4 億 |
| 2022 年第 2 季 | 607 | $86.9 億 |
| 2022 年第 1 季 | 627 | $104.6 億 |
| 2021 年第 4 季 | 601 | $98.8 億 |
| 2021 年第 3 季 | 587 | $114.6 億 |
| 2021 年第 2 季 | 610 | $119.7 億 |
| 2021 年第 1 季 | 590 | $115.9 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 30,153,272 | $16.0 億 | 0.15% | +1,605,498+5.6% | 加碼 |
| Vanguard Group Inc | 29,987,226 | $16.0 億 | 0.04% | +459,434+1.6% | 加碼 |
| BlackRock Inc. | 21,244,223 | $11.3 億 | 0.03% | −766,272−3.5% | 減碼 |
| State Street Corp | 11,945,992 | $6.36 億 | 0.03% | +504,456+4.4% | 加碼 |
| Pictet Asset Management Ltd | 6,727,655 | $3.58 億 | 0.39% | +2,579,535+62.2% | 加碼 |
| JPMorgan Chase & Co | 6,394,769 | $3.40 億 | 0.04% | +482,325+8.2% | 加碼 |
| FMR LLC | 6,061,912 | $3.23 億 | 0.03% | −2,512,470−29.3% | 減碼 |
| Norges Bank | 5,280,471 | $2.81 億 | 0.06% | +448,250+9.3% | 加碼 |
| Geode Capital Management, LLC | 4,924,839 | $2.61 億 | 0.04% | +264,941+5.7% | 加碼 |
| LSV Asset Management | 4,627,615 | $2.46 億 | 0.42% | −207,242−4.3% | 減碼 |
| Impax Asset Management Group plc | 4,264,413 | $2.27 億 | 1.00% | +601,511+16.4% | 加碼 |
| Invesco Ltd. | 4,002,742 | $2.13 億 | 0.05% | +1,069,295+36.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,301,483 | $1.76 億 | 0.06% | −754,484−18.6% | 減碼 |
| Northern Trust Corp | 2,893,545 | $1.54 億 | 0.03% | −111,108−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 2,826,431 | $1.50 億 | 0.25% | −403,315−12.5% | 減碼 |
| Nordea Investment Management AB | 2,738,874 | $1.46 億 | 0.20% | +172,485+6.7% | 加碼 |
| Bank of New York Mellon Corp | 2,651,861 | $1.41 億 | 0.03% | −475,652−15.2% | 減碼 |
| Massachusetts Financial Services Co | 2,592,729 | $1.38 億 | 0.04% | +52,913+2.1% | 加碼 |
| Bank of Montreal | 2,213,259 | $1.19 億 | 0.06% | +642,199+40.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,070,175 | $1.10 億 | 0.04% | +46,197+2.3% | 加碼 |
| Legal & General Group Plc | 1,892,173 | $1.01 億 | 0.03% | +135,153+7.7% | 加碼 |
| Morgan Stanley | 1,825,943 | $9,718 萬 | 0.01% | +841,418+85.5% | 加碼 |
| Bank of America Corp | 1,812,269 | $9,645 萬 | 0.01% | −475,025−20.8% | 減碼 |
| Royal Bank of Canada | 1,464,785 | $7,796 萬 | 0.02% | +88,650+6.4% | 加碼 |
| Goldman Sachs Group Inc | 1,414,079 | $7,526 萬 | 0.02% | +227,791+19.2% | 加碼 |
| Deutsche Bank AG | 1,353,620 | $7,204 萬 | 0.04% | +104,984+8.4% | 加碼 |
| APG Asset Management N.V. | 1,576,371 | $7,074 萬 | 0.12% | −112,986−6.7% | 減碼 |
| Ardevora Asset Management LLP | 1,314,085 | $6,994 萬 | 0.88% | +1,314,085 | 新進 |
| Agf Investments Inc. | 1,303,766 | $6,939 萬 | 0.52% | +380,491+41.2% | 加碼 |
| KBC Group NV | 1,240,788 | $6,604 萬 | 0.24% | +148,268+13.6% | 加碼 |
| Causeway Capital Management LLC | 1,224,190 | $6,515 萬 | 1.33% | +201,781+19.7% | 加碼 |
| State of Wisconsin Investment Board | 1,209,556 | $6,437 萬 | 0.13% | −34,560−2.8% | 減碼 |
| Patten & Patten Inc | 1,189,403 | $6,330 萬 | 4.82% | −7,212−0.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,127,068 | $5,998 萬 | 0.04% | +208,303+22.7% | 加碼 |
| Atlantic Investment Management, Inc. | 1,117,924 | $5,950 萬 | 18.68% | −93,016−7.7% | 減碼 |
| Swiss National Bank | 1,074,740 | $5,720 萬 | 0.04% | +64,688+6.4% | 加碼 |
| Capital Research Global Investors | 1,074,494 | $5,719 萬 | 0.01% | −723−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,020,805 | $5,433 萬 | 0.02% | +25,316+2.5% | 加碼 |
| Parametric Portfolio Associates LLC | 989,627 | $5,267 萬 | 0.03% | −19,077−1.9% | 減碼 |
| AQR Capital Management LLC | 984,779 | $5,177 萬 | 0.09% | −365,371−27.1% | 減碼 |
| Nuveen Asset Management, LLC | 962,808 | $5,124 萬 | 0.02% | +39,692+4.3% | 加碼 |
| Lakewood Capital Management, LP | 962,450 | $5,122 萬 | 2.14% | −191,000−16.6% | 減碼 |
| Sandbar Asset Management LLP | 885,012 | $4,710 萬 | 5.09% | +188,145+27.0% | 加碼 |
| American Century Companies Inc | 861,916 | $4,587 萬 | 0.03% | +8,752+1.0% | 加碼 |
| Panagora Asset Management Inc | 856,593 | $4,559 萬 | 0.24% | +262,333+44.1% | 加碼 |
| Barclays PLC | 715,259 | $3,807 萬 | 0.03% | +140,728+24.5% | 加碼 |
| Private Management Group Inc | 712,339 | $3,791 萬 | 1.66% | −29,278−3.9% | 減碼 |
| Citadel Advisors LLC | 649,134 | $3,455 萬 | 0.04% | −53,764−7.6% | 減碼 |
| California Public Employees Retirement System | 622,358 | $3,312 萬 | 0.02% | −8,265−1.3% | 減碼 |
| Mackenzie Financial Corp | 572,832 | $3,049 萬 | 0.04% | −179,728−23.9% | 減碼 |
| STRS Ohio | 522,483 | $2,781 萬 | 0.10% | +1,271+0.2% | 加碼 |
| Principal Financial Group Inc | 517,342 | $2,753 萬 | 0.02% | −76,063−12.8% | 減碼 |
| Prudential Financial Inc | 495,165 | $2,635 萬 | 0.04% | +69,653+16.4% | 加碼 |
| Alliancebernstein L.P. | 492,369 | $2,620 萬 | 0.01% | −60,968−11.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 472,625 | $2,515 萬 | 0.05% | +389,314+467.3% | 加碼 |
| Paradigm Capital Management Inc | 470,823 | $2,506 萬 | 1.20% | −246,032−34.3% | 減碼 |
| UBS Group AG | 451,060 | $2,401 萬 | 0.01% | −24,136−5.1% | 減碼 |
| California State Teachers Retirement System | 449,686 | $2,393 萬 | 0.03% | −6,755−1.5% | 減碼 |
| Kimelman & Baird, LLC | 444,941 | $2,368 萬 | 2.11% | +444,941 | 新進 |
| Stack Financial Management, Inc | 425,506 | $2,265 萬 | 1.95% | +7,317+1.7% | 加碼 |
| Janus Henderson Group PLC | 415,998 | $2,214 萬 | 0.01% | +334,504+410.5% | 加碼 |
| Ameriprise Financial Inc | 415,781 | $2,213 萬 | 0.01% | −171,322−29.2% | 減碼 |
| Rhumbline Advisers | 412,788 | $2,197 萬 | 0.03% | −20,685−4.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 408,970 | $2,177 萬 | 0.26% | −2,434−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 394,529 | $2,100 萬 | 0.04% | +8,760+2.3% | 加碼 |
| Payden & Rygel | 393,600 | $2,095 萬 | 1.00% | +22,900+6.2% | 加碼 |
| New York State Common Retirement Fund | 393,207 | $2,093 萬 | 0.02% | +40,178+11.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 389,513 | $2,073 萬 | 0.05% | −62,823−13.9% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 386,866 | $2,059 萬 | 2.14% | +386,866 | 新進 |
| HSBC Holdings PLC | 387,640 | $2,052 萬 | 0.02% | −18,596−4.6% | 減碼 |
| HighTower Advisors, LLC | 377,490 | $2,009 萬 | 0.06% | +27,501+7.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 374,779 | $1,995 萬 | 0.65% | +85,184+29.4% | 加碼 |
| Guyasuta Investment Advisors Inc | 369,615 | $1,967 萬 | 1.41% | +8,147+2.3% | 加碼 |
| Wells Fargo & Company | 359,006 | $1,911 萬 | 0.00% | −237,750−39.8% | 減碼 |
| CapWealth Advisors, LLC | 352,345 | $1,875 萬 | 2.04% | +2,995+0.9% | 加碼 |
| First Trust Advisors LP | 342,047 | $1,820 萬 | 0.02% | +105,171+44.4% | 加碼 |
| Bridgeway Capital Management, LLC | 333,700 | $1,776 萬 | 0.32% | −12,700−3.7% | 減碼 |
| Macquarie Group Ltd | 324,147 | $1,725 萬 | 0.01% | −1440.0% | 減碼 |
| Millennium Management LLC | 322,722 | $1,718 萬 | 0.02% | +251,761+354.8% | 加碼 |
| Storebrand Asset Management AS | 307,039 | $1,634 萬 | 0.08% | 00.0% | 不變 |
| Arnhold LLC | 299,627 | $1,595 萬 | 1.81% | −7,570−2.5% | 減碼 |
| New York State Teachers Retirement System | 296,285 | $1,577 萬 | 0.03% | −12,739−4.1% | 減碼 |
| Credit Suisse AG | 298,898 | $1,571 萬 | 0.01% | −13,823−4.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 279,294 | $1,486 萬 | 0.30% | +22,557+8.8% | 加碼 |
| Citigroup Inc | 269,099 | $1,432 萬 | 0.01% | −27,462−9.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 266,989 | $1,421 萬 | 0.03% | −7,000−2.6% | 減碼 |
| Janney Capital Management LLC | 265,616 | $1,414 萬 | 0.90% | −2,159−0.8% | 減碼 |
| Fifth Third Bancorp | 265,609 | $1,414 萬 | 0.06% | +82,919+45.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 255,680 | $1,361 萬 | 0.01% | −16,863−6.2% | 減碼 |
| Amundi | 253,785 | $1,351 萬 | 0.01% | +253,785 | 新進 |
| Westpac Banking Corp | 251,850 | $1,340 萬 | 0.13% | +122,221+94.3% | 加碼 |
| AustralianSuper Pty Ltd | 238,814 | $1,271 萬 | 0.09% | −6,533−2.7% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 235,938 | $1,256 萬 | 1.30% | −436,788−64.9% | 減碼 |
| Van Den Berg Management I, Inc | 234,988 | $1,251 萬 | 2.46% | −3,460−1.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 231,302 | $1,229 萬 | 0.03% | +2,104+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 228,938 | $1,218 萬 | 0.02% | −20,330−8.2% | 減碼 |
| UBS Oconnor LLC | 225,000 | $1,197 萬 | 0.11% | +125,000+125.0% | 加碼 |
| Arbiter Partners Capital Management LLC | 224,848 | $1,197 萬 | 7.25% | −228,000−50.3% | 減碼 |
| Quaker Capital Investments, LLC | 221,980 | $1,181 萬 | 4.69% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 221,876 | $1,181 萬 | 0.12% | −47,217−17.5% | 減碼 |