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 |
|---|---|---|---|---|---|
| Nippon Life Global Investors Americas, Inc. | 54,080 | $287.9 萬 | 0.14% | +7,440+16.0% | 加碼 |
| Trexquant Investment LP | 54,292 | $288.9 萬 | 0.24% | +54,292 | 新進 |
| Twin Capital Management Inc | 54,415 | $289.6 萬 | 0.27% | +950+1.8% | 加碼 |
| Decatur Capital Management, Inc. | 54,525 | $290.2 萬 | 0.91% | −14,800−21.3% | 減碼 |
| Hartford Financial Management Inc. | 54,692 | $291.1 萬 | 0.72% | −1,989−3.5% | 減碼 |
| Timucuan Asset Management Inc | 55,000 | $292.7 萬 | 0.12% | 00.0% | 不變 |
| PEAK6 Investments LLC | 55,121 | $293.4 萬 | 0.08% | +7,073+14.7% | 加碼 |
| Gotham Asset Management, LLC | 55,194 | $293.7 萬 | 0.12% | +33,317+152.3% | 加碼 |
| SG Americas Securities, LLC | 56,052 | $298.3 萬 | 0.02% | +33,525+148.8% | 加碼 |
| CIBC World Markets Inc. | 56,196 | $299.1 萬 | 0.01% | +21,722+63.0% | 加碼 |
| AlphaCrest Capital Management LLC | 56,567 | $301.0 萬 | 0.13% | +40,175+245.1% | 加碼 |
| Pinnacle Associates Ltd | 58,826 | $313.1 萬 | 0.06% | −16,223−21.6% | 減碼 |
| DuPont Capital Management Corp | 58,838 | $313.1 萬 | 0.07% | −691−1.2% | 減碼 |
| MetLife Investment Management | 61,697 | $328.4 萬 | 0.03% | −1,098−1.7% | 減碼 |
| Truist Financial Corp | 62,800 | $334.3 萬 | 0.01% | +25,374+67.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 63,606 | $338.5 萬 | 0.03% | −2,500−3.8% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 64,555 | $343.6 萬 | 0.81% | +1,817+2.9% | 加碼 |
| Comerica Bank | 70,786 | $345.4 萬 | 0.02% | −6,365−8.3% | 減碼 |
| Victory Capital Management Inc | 65,705 | $349.7 萬 | 0.00% | −185,126−73.8% | 減碼 |
| Regions Financial Corp | 70,215 | $373.6 萬 | 0.03% | −13,924−16.5% | 減碼 |
| Davy Global Fund Management Ltd | 70,273 | $374.0 萬 | 0.57% | +28,924+70.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 72,261 | $376.1 萬 | 0.01% | +795+1.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 71,194 | $378.9 萬 | 0.04% | +31,560+79.6% | 加碼 |
| Highland Capital Management, LLC | 71,770 | $382.0 萬 | 0.23% | −1,660−2.3% | 減碼 |
| State of Michigan Retirement System | 72,166 | $384.1 萬 | 0.02% | −2,600−3.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 72,835 | $387.6 萬 | 0.03% | +30,350+71.4% | 加碼 |
| AE Wealth Management LLC | 73,914 | $393.4 萬 | 0.03% | +42,597+136.0% | 加碼 |
| Arizona State Retirement System | 74,482 | $396.4 萬 | 0.03% | −1,248−1.6% | 減碼 |
| Voloridge Investment Management, LLC | 74,902 | $398.6 萬 | 0.03% | +74,902 | 新進 |
| Stifel Financial Corp | 74,898 | $398.7 萬 | 0.01% | −266−0.4% | 減碼 |
| KWMG, LLC | 78,134 | $404.2 萬 | 0.61% | +1,868+2.4% | 加碼 |
| DnB Asset Management AS | 76,378 | $406.5 萬 | 0.03% | +15,814+26.1% | 加碼 |
| Employees Retirement System of Texas | 77,000 | $409.8 萬 | 0.05% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 78,834 | $419.6 萬 | 0.01% | +78,641+40,746.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 80,893 | $430.5 萬 | 0.02% | −4,067−4.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 81,085 | $431.5 萬 | 0.01% | −5,647−6.5% | 減碼 |
| Aviva PLC | 84,264 | $448.5 萬 | 0.02% | −2,293−2.6% | 減碼 |
| Paradiem, LLC | 89,041 | $456.1 萬 | 1.42% | +3,922+4.6% | 加碼 |
| Alpha Omega Wealth Management LLC | 86,453 | $460.1 萬 | 0.76% | −4,818−5.3% | 減碼 |
| Sage Capital Advisors,llc | 94,992 | $463.1 萬 | 1.89% | +6,381+7.2% | 加碼 |
| Susquehanna International Group, LLP | 90,855 | $483.5 萬 | 0.01% | −94,949−51.1% | 減碼 |
| Federated Hermes, Inc. | 91,264 | $485.6 萬 | 0.01% | +2,126+2.4% | 加碼 |
| Treasurer of the State of North Carolina | 94,480 | $502.8 萬 | 0.03% | −4,240−4.3% | 減碼 |
| Salem Capital Management Inc | 95,407 | $507.8 萬 | 2.78% | +1,658+1.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,973 | $510.8 萬 | 0.03% | +11,696+13.9% | 加碼 |
| Royal London Asset Management Ltd | 96,922 | $515.9 萬 | 0.02% | 00.0% | 不變 |
| Retirement Systems of Alabama | 97,345 | $518.1 萬 | 0.02% | −944−1.0% | 減碼 |
| Handelsbanken Fonder AB | 99,614 | $530.1 萬 | 0.03% | +37,960+61.6% | 加碼 |
| Hosking Partners LLP | 100,143 | $533.0 萬 | 0.12% | −1,250−1.2% | 減碼 |
| Vident Investment Advisory, LLC | 100,839 | $536.8 萬 | 0.16% | +278+0.3% | 加碼 |
| Lazard Asset Management LLC | 100,990 | $537.4 萬 | 0.01% | +19,323+23.7% | 加碼 |
| American International Group, Inc. | 101,606 | $540.7 萬 | 0.02% | −4,712−4.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 102,982 | $548.0 萬 | 0.07% | +5,115+5.2% | 加碼 |
| Leuthold Group, LLC | 103,072 | $548.5 萬 | 0.67% | −1,850−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 103,360 | $550.0 萬 | 0.01% | +1,596+1.6% | 加碼 |
| Assenagon Asset Management S.A. | 104,335 | $555.3 萬 | 0.02% | −9,368−8.2% | 減碼 |
| Amalgamated Bank | 104,604 | $556.7 萬 | 0.04% | +90,338+633.2% | 加碼 |
| LPL Financial LLC | 105,561 | $561.8 萬 | 0.01% | +1,986+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 109,984 | $585.3 萬 | 0.07% | −47,840−30.3% | 減碼 |
| Moore Capital Management, LP | 110,267 | $586.8 萬 | 0.11% | +110,267 | 新進 |
| USS Investment Management Ltd | 112,041 | $596.3 萬 | 0.05% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 113,398 | $603.5 萬 | 0.11% | −657,389−85.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 114,000 | $606.7 萬 | 0.01% | −93,315−45.0% | 減碼 |
| CIBC World Markets Corp | 114,477 | $609.2 萬 | 0.04% | +89,356+355.7% | 加碼 |
| Guggenheim Capital LLC | 115,375 | $613.9 萬 | 0.04% | −27,724−19.4% | 減碼 |
| Granite Investment Advisors, LLC | 116,119 | $618.0 萬 | 0.97% | −935−0.8% | 減碼 |
| Korea Investment CORP | 119,200 | $634.4 萬 | 0.02% | −11,600−8.9% | 減碼 |
| Canal Capital Management, LLC | 119,367 | $635.3 萬 | 1.84% | +143+0.1% | 加碼 |
| Envestnet Asset Management Inc | 119,886 | $638.0 萬 | 0.00% | −11,024−8.4% | 減碼 |
| Voya Investment Management LLC | 120,761 | $642.6 萬 | 0.01% | −6,668−5.2% | 減碼 |
| M&G Investment Management Ltd | 121,946 | $646.3 萬 | 0.03% | +12,644+11.6% | 加碼 |
| Asset Management One Co.,Ltd. | 121,502 | $646.6 萬 | 0.02% | −16,580−12.0% | 減碼 |
| Peloton Wealth Strategists | 122,025 | $649.4 萬 | 2.68% | −7,300−5.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 122,057 | $649.6 萬 | 0.03% | −43,361−26.2% | 減碼 |
| Pacer Advisors, Inc. | 122,310 | $650.9 萬 | 0.09% | +32,693+36.5% | 加碼 |
| Allianz Asset Management GmbH | 123,518 | $657.4 萬 | 0.01% | −1,952−1.6% | 減碼 |
| Meritage Portfolio Management | 124,052 | $660.2 萬 | 0.40% | +3,869+3.2% | 加碼 |
| Nomura Asset Management Co Ltd | 127,944 | $680.9 萬 | 0.04% | −108,041−45.8% | 減碼 |
| TD Asset Management Inc | 139,003 | $684.0 萬 | 0.01% | +5,456+4.1% | 加碼 |
| Davenport & Co LLC | 128,937 | $686.2 萬 | 0.05% | −96−0.1% | 減碼 |
| National Pension Service | 130,417 | $694.1 萬 | 0.01% | +15,574+13.6% | 加碼 |
| Formuepleje A/S | 130,900 | $696.6 萬 | 0.27% | −5,532−4.1% | 減碼 |
| Lapides Asset Management, LLC | 135,500 | $721.1 萬 | 2.88% | −38,000−21.9% | 減碼 |
| Skba Capital Management LLC | 136,850 | $728.3 萬 | 1.42% | −50,800−27.1% | 減碼 |
| Southernsun Asset Management, LLC | 138,796 | $738.7 萬 | 0.81% | +5,585+4.2% | 加碼 |
| State of Tennessee, Treasury Department | 139,584 | $742.9 萬 | 0.03% | +543+0.4% | 加碼 |
| Standard Life Aberdeen plc | 139,652 | $743.3 萬 | 0.02% | −18,174−11.5% | 減碼 |
| State of Alaska, Department of Revenue | 140,848 | $749.5 萬 | 0.08% | +44,774+46.6% | 加碼 |
| AMP Capital Investors Ltd | 153,720 | $816.7 萬 | 0.04% | −3,405−2.2% | 減碼 |
| Toronto Dominion Bank | 153,899 | $819.0 萬 | 0.01% | +6,174+4.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 158,040 | $841.1 萬 | 0.03% | +10,380+7.0% | 加碼 |
| Andra AP-fonden | 160,000 | $851.5 萬 | 0.17% | −24,200−13.1% | 減碼 |
| Two Sigma Investments, LP | 160,116 | $852.1 萬 | 0.02% | +160,116 | 新進 |
| Transform Wealth, LLC | 160,189 | $852.5 萬 | 1.04% | +43,502+37.3% | 加碼 |
| Telos Capital Management, Inc. | 161,243 | $858.1 萬 | 1.14% | +38,975+31.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 193,200 | $867.0 萬 | 0.07% | +193,200 | 新進 |
| Swedbank AB | 166,840 | $887.9 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 167,063 | $889.1 萬 | 0.11% | +167,063 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 169,573 | $902.5 萬 | 0.03% | −7,285−4.1% | 減碼 |
| Salem Investment Counselors Inc | 170,505 | $907.4 萬 | 0.50% | 00.0% | 不變 |