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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 18,682 | $99.4 萬 | 0.01% | +5,046+37.0% | 加碼 |
| NVWM, LLC | 18,752 | $99.8 萬 | 0.36% | −11−0.1% | 減碼 |
| Terril Brothers, Inc. | 18,775 | $99.9 萬 | 0.23% | −5,600−23.0% | 減碼 |
| Maryland State Retirement & Pension System | 19,585 | $100.4 萬 | 0.03% | 00.0% | 不變 |
| Quantbot Technologies LP | 18,921 | $100.6 萬 | 0.08% | +18,921 | 新進 |
| AAFMAA Wealth Management & Trust LLC | 18,926 | $100.7 萬 | 0.46% | −300−1.6% | 減碼 |
| Bridgewater Associates, LP | 19,035 | $101.3 萬 | 0.01% | +19,035 | 新進 |
| ING Groep NV | 19,111 | $101.7 萬 | 0.02% | +4,409+30.0% | 加碼 |
| LCNB Corp | 19,188 | $102.1 萬 | 0.51% | +600+3.2% | 加碼 |
| Twin Tree Management, LP | 19,220 | $102.3 萬 | 0.03% | +19,220 | 新進 |
| CIBC Asset Management Inc | 19,325 | $102.8 萬 | 0.00% | +502+2.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 19,549 | $104.0 萬 | 0.01% | −35,643−64.6% | 減碼 |
| Edge Capital Group, LLC | 19,587 | $104.2 萬 | 0.08% | −55−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 20,302 | $108.1 萬 | 0.00% | +1,565+8.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,759 | $110.5 萬 | 0.00% | −2,300−10.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,829 | $110.9 萬 | 0.01% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,135 | $112.5 萬 | 0.07% | +3,000+16.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,399 | $113.8 萬 | 0.01% | +21,399 | 新進 |
| Keybank National Association | 21,629 | $115.1 萬 | 0.01% | +355+1.7% | 加碼 |
| Paloma Partners Management Co | 21,642 | $115.2 萬 | 0.03% | −12,113−35.9% | 減碼 |
| Knowledge Leaders Capital, LLC | 21,764 | $115.8 萬 | 0.77% | 00.0% | 不變 |
| Norinchukin Bank, The | 22,018 | $117.2 萬 | 0.02% | +151+0.7% | 加碼 |
| Adams Natural Resources Fund, Inc. | 22,200 | $118.1 萬 | 0.27% | 00.0% | 不變 |
| Securian Asset Management, Inc | 22,268 | $118.5 萬 | 0.02% | 00.0% | 不變 |
| London Co of Virginia | 22,744 | $121.0 萬 | 0.01% | +10,234+81.8% | 加碼 |
| Mather Group, LLC. | 23,039 | $122.6 萬 | 0.03% | +15,547+207.5% | 加碼 |
| Illinois Municipal Retirement Fund | 23,307 | $124.0 萬 | 0.05% | −32,414−58.2% | 減碼 |
| United Capital Financial Advisers, LLC | 23,426 | $124.7 萬 | 0.01% | −1,470−5.9% | 減碼 |
| Citizens Business Bank | 23,841 | $126.9 萬 | 0.17% | +2,949+14.1% | 加碼 |
| Pendal Group Limited | 23,913 | $127.3 萬 | 0.01% | −15,301−39.0% | 減碼 |
| Crawford Investment Counsel Inc | 24,290 | $129.3 萬 | 0.03% | +6,250+34.6% | 加碼 |
| Abacus Planning Group, Inc. | 24,312 | $129.4 萬 | 0.40% | −80.0% | 減碼 |
| Verdad Advisers, LP | 25,000 | $133.1 萬 | 2.61% | −302,000−92.4% | 減碼 |
| Members Capital Advisors Inc | 25,124 | $133.7 萬 | 0.83% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 25,150 | $133.8 萬 | 0.16% | −11,270−30.9% | 減碼 |
| CWM Advisors, LLC | 25,495 | $135.7 萬 | 0.18% | +1,257+5.2% | 加碼 |
| Nissay Asset Management Corp | 25,546 | $136.0 萬 | 0.01% | −2,481−8.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 25,720 | $136.9 萬 | 0.03% | +685+2.7% | 加碼 |
| BCK Capital Management LP | 25,919 | $137.9 萬 | 0.69% | −12,600−32.7% | 減碼 |
| Centiva Capital, LP | 26,198 | $139.4 萬 | 0.11% | +26,198 | 新進 |
| Wealthfront Advisers LLC | 26,564 | $141.4 萬 | 0.01% | +8,052+43.5% | 加碼 |
| Weatherly Asset Management L. P. | 26,972 | $143.5 萬 | 0.18% | +1,826+7.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,168 | $144.6 萬 | 0.06% | +27,168 | 新進 |
| Hartford Investment Management Co | 28,182 | $150.0 萬 | 0.04% | −600−2.1% | 減碼 |
| Recurrent Investment Advisors LLC | 28,430 | $151.3 萬 | 0.76% | 00.0% | 不變 |
| US Bancorp | 28,715 | $152.8 萬 | 0.00% | −1,256−4.2% | 減碼 |
| Walleye Capital LLC | 28,889 | $153.7 萬 | 0.06% | +28,889 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 28,951 | $154.1 萬 | 0.02% | −1,110−3.7% | 減碼 |
| Diligent Investors, LLC | 29,081 | $154.8 萬 | 0.53% | +10.0% | 加碼 |
| Burney Co | 29,435 | $156.7 萬 | 0.07% | −129−0.4% | 減碼 |
| Grace & White Inc | 29,575 | $157.4 萬 | 0.29% | 00.0% | 不變 |
| Shelton Capital Management | 29,915 | $159.2 萬 | 0.06% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 30,199 | $160.7 萬 | 0.03% | −525−1.7% | 減碼 |
| People's United Financial, Inc. | 30,516 | $162.4 萬 | 0.04% | −858−2.7% | 減碼 |
| ACG Wealth | 30,581 | $162.8 萬 | 0.21% | −3,063−9.1% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 31,255 | $166.4 萬 | 0.02% | −48,077−60.6% | 減碼 |
| Investors Research Corp | 31,479 | $167.5 萬 | 0.58% | 00.0% | 不變 |
| Blair William & Co | 31,619 | $168.3 萬 | 0.01% | +253+0.8% | 加碼 |
| Sound Income Strategies, LLC | 31,675 | $168.6 萬 | 0.24% | +448+1.4% | 加碼 |
| Great Lakes Advisors, LLC | 32,147 | $171.1 萬 | 0.03% | +367+1.2% | 加碼 |
| Metropolitan Life Insurance Co | 32,240 | $171.6 萬 | 0.02% | −250−0.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,252 | $171.6 萬 | 0.03% | +26,398+450.9% | 加碼 |
| Teacher Retirement System of Texas | 34,046 | $181.2 萬 | 0.01% | +5,145+17.8% | 加碼 |
| Advisor Group Holdings, Inc. | 34,918 | $185.9 萬 | 0.00% | +988+2.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 35,238 | $187.5 萬 | 0.01% | 00.0% | 不變 |
| Crestline Management, LP | 35,700 | $190.0 萬 | 0.16% | +35,700 | 新進 |
| Silvercrest Asset Management Group LLC | 36,346 | $193.4 萬 | 0.01% | −1,200−3.2% | 減碼 |
| Richard P Slaughter Associates Inc | 36,884 | $196.2 萬 | 0.76% | −168−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 37,046 | $197.4 萬 | 0.00% | −4,208−10.2% | 減碼 |
| Citizens National Bank Trust Department | 37,202 | $198.0 萬 | 0.57% | +19,357+108.5% | 加碼 |
| SWS Partners | 37,461 | $199.4 萬 | 1.30% | +1,137+3.1% | 加碼 |
| EagleClaw Capital Managment, LLC | 37,810 | $201.2 萬 | 0.52% | −3,150−7.7% | 減碼 |
| IFM Investors Pty Ltd | 37,807 | $201.2 萬 | 0.04% | +8,742+30.1% | 加碼 |
| ProShare Advisors LLC | 38,290 | $203.8 萬 | 0.01% | −10,918−22.2% | 減碼 |
| Squarepoint Ops LLC | 38,721 | $206.1 萬 | 0.02% | +31,320+423.2% | 加碼 |
| Pearl River Capital, LLC | 39,069 | $207.9 萬 | 0.57% | +39,069 | 新進 |
| Bank of Nova Scotia | 39,207 | $208.6 萬 | 0.00% | −11,005−21.9% | 減碼 |
| Kestra Advisory Services, LLC | 41,099 | $218.7 萬 | 0.02% | +630+1.6% | 加碼 |
| Public Sector Pension Investment Board | 41,721 | $222.0 萬 | 0.01% | +16,840+67.7% | 加碼 |
| Mackay Shields LLC | 42,144 | $224.3 萬 | 0.02% | −1,859−4.2% | 減碼 |
| ExodusPoint Capital Management, LP | 42,722 | $227.4 萬 | 0.04% | +28,110+192.4% | 加碼 |
| Texas Permanent School Fund | 44,210 | $235.3 萬 | 0.03% | +207+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,805 | $238.5 萬 | 0.01% | +1,709+4.0% | 加碼 |
| Sippican Capital Advisors | 45,944 | $244.5 萬 | 2.13% | −940−2.0% | 減碼 |
| Natixis Advisors, L.P. | 46,390 | $246.9 萬 | 0.01% | +718+1.6% | 加碼 |
| Werlinich Asset Management, LLC | 46,700 | $248.5 萬 | 2.01% | 00.0% | 不變 |
| SEI Investments Co | 47,071 | $254.6 萬 | 0.01% | +7,498+18.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 48,154 | $256.3 萬 | 0.02% | −504−1.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 48,766 | $259.5 萬 | 0.05% | +1,081+2.3% | 加碼 |
| British Columbia Investment Management Corp | 48,768 | $259.5 萬 | 0.02% | +5,836+13.6% | 加碼 |
| Fruth Investment Management | 49,374 | $262.7 萬 | 0.78% | −600−1.2% | 減碼 |
| Mutual of America Capital Management LLC | 49,506 | $263.5 萬 | 0.03% | +623+1.3% | 加碼 |
| Utah Retirement Systems | 49,920 | $265.7 萬 | 0.03% | −100−0.2% | 減碼 |
| Heartland Advisors Inc | 50,000 | $266.1 萬 | 0.15% | −115,300−69.8% | 減碼 |
| Rice Partnership, LLC | 50,291 | $267.6 萬 | 0.84% | +24,263+93.2% | 加碼 |
| Lowe Brockenbrough & Co Inc | 51,460 | $273.9 萬 | 0.25% | −2,080−3.9% | 減碼 |
| Mariner, LLC | 51,481 | $274.0 萬 | 0.02% | −3,742−6.8% | 減碼 |
| Distillate Capital Partners LLC | 51,526 | $274.2 萬 | 0.76% | −195−0.4% | 減碼 |
| Maryland Capital Management | 52,849 | $281.3 萬 | 0.17% | −1,002−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 53,747 | $286.0 萬 | 0.02% | 00.0% | 不變 |