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 |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 19,220 | $102.3 萬 | 0.03% | +19,220 | 新進 |
| LCNB Corp | 19,188 | $102.1 萬 | 0.51% | +600+3.2% | 加碼 |
| ING Groep NV | 19,111 | $101.7 萬 | 0.02% | +4,409+30.0% | 加碼 |
| Bridgewater Associates, LP | 19,035 | $101.3 萬 | 0.01% | +19,035 | 新進 |
| AAFMAA Wealth Management & Trust LLC | 18,926 | $100.7 萬 | 0.46% | −300−1.6% | 減碼 |
| Quantbot Technologies LP | 18,921 | $100.6 萬 | 0.08% | +18,921 | 新進 |
| Maryland State Retirement & Pension System | 19,585 | $100.4 萬 | 0.03% | 00.0% | 不變 |
| Terril Brothers, Inc. | 18,775 | $99.9 萬 | 0.23% | −5,600−23.0% | 減碼 |
| NVWM, LLC | 18,752 | $99.8 萬 | 0.36% | −11−0.1% | 減碼 |
| Verition Fund Management LLC | 18,682 | $99.4 萬 | 0.01% | +5,046+37.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,645 | $99.2 萬 | 0.03% | −407−2.1% | 減碼 |
| Two Sigma Advisers, LP | 18,600 | $99.0 萬 | 0.00% | +18,600 | 新進 |
| Banque Cantonale Vaudoise | 18,487 | $98.4 萬 | 0.04% | +332+1.8% | 加碼 |
| Shell Asset Management Co | 18,449 | $98.2 萬 | 0.02% | +4,488+32.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 18,201 | $96.9 萬 | 0.01% | +5,891+47.9% | 加碼 |
| Ci Investments Inc. | 17,867 | $95.1 萬 | 0.00% | +15,734+737.6% | 加碼 |
| Synovus Financial Corp | 17,750 | $94.3 萬 | 0.01% | −1,316−6.9% | 減碼 |
| Trilogy Capital Inc. | 17,754 | $93.7 萬 | 0.07% | −1,817−9.3% | 減碼 |
| New Mexico Educational Retirement Board | 17,585 | $93.6 萬 | 0.03% | +1,000+6.0% | 加碼 |
| McDonald Partners LLC | 17,264 | $91.9 萬 | 0.22% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 16,953 | $90.2 萬 | 0.09% | +16,953 | 新進 |
| Cresset Asset Management, LLC | 16,781 | $89.4 萬 | 0.01% | +16,781 | 新進 |
| Optimal Asset Management, Inc. | 16,756 | $89.2 萬 | 0.11% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 16,600 | $88.3 萬 | 0.02% | +300+1.8% | 加碼 |
| Simmons Bank | 16,505 | $87.9 萬 | 0.06% | −2,197−11.7% | 減碼 |
| Insight Wealth Strategies, LLC | 16,453 | $87.6 萬 | 0.12% | −2,840−14.7% | 減碼 |
| Sapience Investments, LLC | 16,223 | $86.3 萬 | 0.11% | −6,834−29.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,174 | $86.1 萬 | 0.01% | +664+4.3% | 加碼 |
| Alps Advisors Inc | 16,158 | $86.0 萬 | 0.01% | −749−4.4% | 減碼 |
| Meeder Asset Management Inc | 15,741 | $83.8 萬 | 0.04% | +2,263+16.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,721 | $83.6 萬 | 0.02% | −76−0.5% | 減碼 |
| Moors & Cabot, Inc. | 15,693 | $83.5 萬 | 0.06% | −812−4.9% | 減碼 |
| Brookfield Asset Management Inc. | 15,600 | $83.0 萬 | 0.00% | +15,600 | 新進 |
| Kentucky Retirement Systems | 15,496 | $82.5 萬 | 0.04% | −293−1.9% | 減碼 |
| Jane Street Group, LLC | 15,441 | $82.2 萬 | 0.00% | −32,872−68.0% | 減碼 |
| Moody National Bank Trust Division | 15,387 | $81.9 萬 | 0.02% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 15,185 | $80.8 萬 | 0.27% | −50−0.3% | 減碼 |
| Cetera Investment Advisers | 14,986 | $79.8 萬 | 0.01% | +700+4.9% | 加碼 |
| USA Financial Portformulas Corp | 14,973 | $79.7 萬 | 0.67% | +14,973 | 新進 |
| ARGI Investment Services, LLC | 14,955 | $79.6 萬 | 0.03% | −374−2.4% | 減碼 |
| Advisors Asset Management, Inc. | 14,754 | $78.5 萬 | 0.01% | −80,179−84.5% | 減碼 |
| Xponance, Inc. | 14,694 | $78.2 萬 | 0.01% | +3,515+31.4% | 加碼 |
| Breiter Capital Management Inc | 14,676 | $78.1 萬 | 0.42% | +2,628+21.8% | 加碼 |
| LMR Partners LLP | 14,656 | $78.0 萬 | 0.01% | +14,656 | 新進 |
| Wright Investors Service Inc | 14,118 | $75.1 萬 | 0.20% | +14,118 | 新進 |
| Daiwa Securities Group Inc. | 13,754 | $73.2 萬 | 0.00% | +1,279+10.3% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 13,563 | $72.2 萬 | 0.13% | −887−6.1% | 減碼 |
| Wellington Management Group LLP | 13,540 | $72.0 萬 | 0.00% | +2,863+26.8% | 加碼 |
| WESPAC Advisors, LLC | 13,413 | $71.4 萬 | 1.37% | −16,140−54.6% | 減碼 |
| Mercer Global Advisors Inc | 13,366 | $71.1 萬 | 0.01% | −251−1.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 13,016 | $69.3 萬 | 0.02% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 12,903 | $68.7 萬 | 0.02% | −1,801−12.2% | 減碼 |
| Captrust Financial Advisors | 12,652 | $67.3 萬 | 0.01% | +158+1.3% | 加碼 |
| Fiduciary Trust Co | 12,604 | $67.0 萬 | 0.01% | −30.0% | 減碼 |
| Wesbanco Bank Inc | 12,416 | $66.1 萬 | 0.02% | −1,166−8.6% | 減碼 |
| Investors Asset Management of Georgia Inc | 12,428 | $66.1 萬 | 0.36% | −20−0.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,085 | $64.3 萬 | 0.01% | +139+1.2% | 加碼 |
| PFS Investments Inc. | 11,860 | $62.7 萬 | 0.01% | +11,860 | 新進 |
| World Asset Management Inc | 11,711 | $62.3 萬 | 0.06% | −1,130−8.8% | 減碼 |
| Bridgefront Capital, LLC | 11,614 | $61.8 萬 | 0.23% | +11,614 | 新進 |
| Sigma Planning Corp | 11,597 | $61.7 萬 | 0.02% | +2,862+32.8% | 加碼 |
| Thrivent Financial for Lutherans | 11,429 | $60.8 萬 | 0.00% | +131+1.2% | 加碼 |
| Forsta Ap-Fonden | 11,400 | $60.7 萬 | 0.01% | −40,200−77.9% | 減碼 |
| Balasa Dinverno & Foltz LLC | 11,180 | $59.5 萬 | 0.04% | −460−4.0% | 減碼 |
| Achmea Investment Management B.V. | 11,123 | $59.2 萬 | 0.02% | −18,837−62.9% | 減碼 |
| Cetera Advisors LLC | 11,017 | $58.6 萬 | 0.01% | +235+2.2% | 加碼 |
| Advisor Partners LLC | 10,935 | $58.2 萬 | 0.04% | +548+5.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 10,922 | $58.1 萬 | 0.04% | +320+3.0% | 加碼 |
| Seeyond | 10,868 | $57.8 萬 | 0.05% | +5,183+91.2% | 加碼 |
| Barnett & Company, Inc. | 10,650 | $56.7 萬 | 0.37% | −4,400−29.2% | 減碼 |
| Aigen Investment Management, LP | 10,639 | $56.6 萬 | 0.10% | +10,639 | 新進 |
| Telemus Capital, LLC | 10,523 | $56.0 萬 | 0.04% | −83,468−88.8% | 減碼 |
| Everence Capital Management Inc | 10,430 | $55.5 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Trust N.A. | 10,345 | $55.1 萬 | 0.02% | −1,519−12.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,334 | $55.0 萬 | 0.00% | −158−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,330 | $54.9 萬 | 0.00% | +10,330 | 新進 |
| Stephens Inc | 10,175 | $54.2 萬 | 0.01% | −1,100−9.8% | 減碼 |
| M&T Bank Corp | 10,018 | $53.3 萬 | 0.00% | −18−0.2% | 減碼 |
| Los Angeles Capital Management LLC | 9,977 | $53.1 萬 | 0.00% | +9,977 | 新進 |
| JustInvest LLC | 9,861 | $52.5 萬 | 0.05% | +5,839+145.2% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 9,500 | $50.6 萬 | 1.28% | 00.0% | 不變 |
| Patten Group, Inc. | 9,309 | $49.5 萬 | 0.15% | +20.0% | 加碼 |
| PRW Wealth Management LLC | 9,309 | $49.5 萬 | 0.15% | +9,309 | 新進 |
| QS Investors, LLC | 9,022 | $48.1 萬 | 0.01% | +1,482+19.7% | 加碼 |
| Berkeley Capital Partners, LLC | 8,993 | $47.9 萬 | 0.21% | −412−4.4% | 減碼 |
| Virtu Financial LLC | 8,973 | $47.8 萬 | 0.05% | +8,973 | 新進 |
| Schroder Investment Management Group | 8,931 | $47.6 萬 | 0.00% | −56,800−86.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,770 | $46.7 萬 | 0.12% | +8,770 | 新進 |
| Ethic Inc. | 8,600 | $45.8 萬 | 0.06% | +3,098+56.3% | 加碼 |
| Portland Global Advisors LLC | 8,544 | $45.5 萬 | 0.09% | 00.0% | 不變 |
| MONECO Advisors, LLC | 8,506 | $45.3 萬 | 0.21% | +6+0.1% | 加碼 |
| Smithfield Trust Co | 8,373 | $44.5 萬 | 0.03% | 00.0% | 不變 |
| Argyle Capital Management Inc. | 8,300 | $44.2 萬 | 0.14% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 8,274 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| Cigna Investments Inc | 8,242 | $43.9 萬 | 0.03% | −1,150−12.2% | 減碼 |
| Bessemer Group Inc | 8,161 | $43.4 萬 | 0.00% | +1,117+15.9% | 加碼 |
| Barings LLC | 7,878 | $41.9 萬 | 0.01% | +7,878 | 新進 |
| Leonteq Securities AG | 7,731 | $41.1 萬 | 0.03% | +17+0.2% | 加碼 |
| Skylands Capital, LLC | 7,500 | $39.9 萬 | 0.05% | −200−2.6% | 減碼 |
| IBM Retirement Fund | 7,414 | $39.5 萬 | 0.03% | −1,486−16.7% | 減碼 |