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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 7,486 | $39.4 萬 | 0.01% | −6,976−48.2% | 減碼 |
| Allstate Corp | 7,264 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 7,279 | $38.7 萬 | 0.00% | +314+4.5% | 加碼 |
| Patriot Investment Management Inc. | 7,202 | $38.3 萬 | 0.04% | +497+7.4% | 加碼 |
| FORA Capital, LLC | 7,194 | $38.3 萬 | 0.07% | +7,194 | 新進 |
| Golden Green, Inc. | 7,107 | $37.8 萬 | 0.29% | −21−0.3% | 減碼 |
| Loveless Wealth Management LLC | 7,050 | $37.5 萬 | 0.23% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,033 | $37.4 萬 | 0.01% | −15,593−68.9% | 減碼 |
| MidWestOne Financial Group, Inc. | 6,966 | $37.1 萬 | 0.09% | −163−2.3% | 減碼 |
| Hoylecohen, LLC | 6,950 | $37.0 萬 | 0.03% | +750+12.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,926 | $36.9 萬 | 0.04% | −296−4.1% | 減碼 |
| Kinneret Advisory, LLC | 6,906 | $36.8 萬 | 0.04% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6,915 | $36.8 萬 | 0.00% | +162+2.4% | 加碼 |
| Levin Capital Strategies, L.P. | 6,900 | $36.7 萬 | 0.04% | +6,900 | 新進 |
| Nomura Holdings Inc | 6,797 | $36.2 萬 | 0.00% | +6,797 | 新進 |
| Spire Wealth Management | 6,771 | $36.0 萬 | 0.01% | −575−7.8% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 6,770 | $36.0 萬 | 0.05% | +6,770 | 新進 |
| Quadrature Capital Ltd | 6,738 | $35.9 萬 | 0.01% | −555−7.6% | 減碼 |
| Engineers Gate Manager LP | 6,670 | $35.5 萬 | 0.02% | +6,670 | 新進 |
| Kistler-Tiffany Companies, LLC | 6,642 | $35.3 萬 | 0.08% | −35−0.5% | 減碼 |
| Hilltop Holdings Inc. | 6,614 | $35.1 萬 | 0.04% | −1,727−20.7% | 減碼 |
| Polar Asset Management Partners Inc. | 6,521 | $34.7 萬 | 0.00% | +6,521 | 新進 |
| AGF Investments LLC | 6,451 | $34.3 萬 | 0.04% | +6,451 | 新進 |
| Park National Corp | 6,299 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,305 | $33.5 萬 | 0.01% | +6,305 | 新進 |
| NuWave Investment Management, LLC | 6,273 | $33.4 萬 | 0.37% | +6,273 | 新進 |
| Geneos Wealth Management Inc. | 6,220 | $32.7 萬 | 0.01% | +759+13.9% | 加碼 |
| Infini Master Fund | 6,094 | $32.4 萬 | 0.35% | +6,094 | 新進 |
| Infini Capital Management Ltd | 6,094 | $32.4 萬 | 0.35% | +6,094 | 新進 |
| Foundations Investment Advisors, LLC | 6,107 | $32.3 萬 | 0.02% | −230−3.6% | 減碼 |
| Franklin Resources Inc | 5,977 | $31.9 萬 | 0.00% | −125−2.0% | 減碼 |
| D.A. Davidson & Co. | 5,938 | $31.6 萬 | 0.00% | −1,200−16.8% | 減碼 |
| Creative Planning | 5,850 | $31.1 萬 | 0.00% | −1,712−22.6% | 減碼 |
| Liberty One Investment Management, LLC | 5,797 | $30.9 萬 | 0.05% | +1,214+26.5% | 加碼 |
| Institute for Wealth Management, LLC. | 5,756 | $30.6 萬 | 0.05% | −429−6.9% | 減碼 |
| Comerica Securities,inc. | 5,510 | $29.3 萬 | 0.02% | −878−13.7% | 減碼 |
| Machina Capital S.A.S. | 5,500 | $29.3 萬 | 0.50% | +5,500 | 新進 |
| West Paces Advisors Inc. | 5,453 | $29.0 萬 | 0.11% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 5,435 | $28.9 萬 | 0.06% | 00.0% | 不變 |
| Savant Capital, LLC | 5,336 | $28.4 萬 | 0.01% | +46+0.9% | 加碼 |
| Harbor Advisors LLC | 5,315 | $28.3 萬 | 0.06% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 5,341 | $28.0 萬 | 0.00% | +763+16.7% | 加碼 |
| Cerity Partners LLC | 5,056 | $26.9 萬 | 0.01% | −29−0.6% | 減碼 |
| Baird Financial Group, Inc. | 5,012 | $26.7 萬 | 0.00% | −164−3.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 5,000 | $26.6 萬 | 0.07% | −600−10.7% | 減碼 |
| Corient Capital Partners, LLC | 4,976 | $26.5 萬 | 0.02% | +535+12.0% | 加碼 |
| CWA Asset Management Group, LLC | 4,929 | $26.3 萬 | 0.02% | −7−0.1% | 減碼 |
| Atlantic Union Bankshares Corp | 4,805 | $25.6 萬 | 0.02% | +4,805 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 4,770 | $25.4 萬 | 0.01% | −100−2.1% | 減碼 |
| HCR Wealth Advisors | 4,773 | $25.4 萬 | 0.04% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 4,730 | $25.2 萬 | 0.12% | +601+14.6% | 加碼 |
| Gsa Capital Partners LLP | 4,691 | $25.0 萬 | 0.03% | +4,691 | 新進 |
| White Pine Capital LLC | 5,057 | $24.9 萬 | 0.07% | +78+1.6% | 加碼 |
| Boston Private Wealth LLC | 4,660 | $24.8 萬 | 0.00% | +4,660 | 新進 |
| Stony Point Wealth Management Inc. | 4,631 | $24.6 萬 | 0.16% | +4,631 | 新進 |
| Successful Portfolios LLC | 4,600 | $24.5 萬 | 0.15% | −124−2.6% | 減碼 |
| Mid Atlantic Financial Management Inc | 4,587 | $24.4 萬 | 0.02% | −91−1.9% | 減碼 |
| Northwest Bancshares, Inc. | 4,592 | $24.4 萬 | 0.06% | −57−1.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 4,569 | $24.3 萬 | 0.02% | −1,178−20.5% | 減碼 |
| Silver Lake Advisory, LLC | 4,894 | $24.3 萬 | 0.12% | +7+0.1% | 加碼 |
| Total Clarity Wealth Management, Inc. | 4,575 | $24.3 萬 | 0.14% | +300+7.0% | 加碼 |
| Grandfield & Dodd, LLC | 4,495 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Cito Capital Group, LLC | 4,500 | $23.9 萬 | 0.11% | 00.0% | 不變 |
| Advisory Services Network, LLC | 4,421 | $23.6 萬 | 0.01% | −3−0.1% | 減碼 |
| Vestcor Inc | 4,421 | $23.5 萬 | 0.01% | −515−10.4% | 減碼 |
| Deseret Mutual Benefit Administrators | 4,400 | $23.4 萬 | 0.06% | +4,400 | 新進 |
| Symmetry Partners, LLC | 4,381 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Clarius Group, LLC | 4,350 | $23.2 萬 | 0.02% | +27+0.6% | 加碼 |
| Leavell Investment Management, Inc. | 4,422 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 4,315 | $23.0 萬 | 0.01% | +4,315 | 新進 |
| Independent Advisor Alliance | 4,304 | $22.9 萬 | 0.01% | −1,874−30.3% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 4,300 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 4,285 | $22.8 萬 | 0.01% | +126+3.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,252 | $22.6 萬 | 0.00% | −280−6.2% | 減碼 |
| Pflug Koory, LLC | 4,231 | $22.5 萬 | 0.12% | +750+21.5% | 加碼 |
| Thomasville National Bank | 4,175 | $22.2 萬 | 0.02% | +4,175 | 新進 |
| Veritable, L.P. | 4,128 | $22.0 萬 | 0.00% | +44+1.1% | 加碼 |
| Oliver Luxxe Assets LLC | 4,050 | $21.6 萬 | 0.06% | −2,954−42.2% | 減碼 |
| Palouse Capital Management, Inc. | 4,056 | $21.6 萬 | 0.09% | −230−5.4% | 減碼 |
| Arkadios Wealth Advisors | 4,023 | $21.4 萬 | 0.03% | +50+1.3% | 加碼 |
| Intersect Capital LLC | 3,993 | $21.3 萬 | 0.04% | +3,993 | 新進 |
| National Asset Management, Inc. | 3,986 | $21.2 萬 | 0.01% | +3,986 | 新進 |
| Claret Asset Management Corp | 3,961 | $21.1 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,841 | $20.4 萬 | 0.00% | −29,116−88.3% | 減碼 |
| Van Eck Associates Corp | 3,842 | $20.4 萬 | 0.00% | −344−8.2% | 減碼 |
| Cetera Advisor Networks LLC | 3,833 | $20.4 萬 | 0.00% | +3,833 | 新進 |
| Campbell & CO Investment Adviser LLC | 3,800 | $20.2 萬 | 0.09% | +3,800 | 新進 |
| Monetary Management Group Inc | 3,750 | $20.0 萬 | 0.06% | +2,450+188.5% | 加碼 |
| Rockefeller Capital Management L.P. | 3,714 | $19.7 萬 | 0.00% | −11−0.3% | 減碼 |
| Ellis Investment Partners, LLC | 3,671 | $19.5 萬 | 0.05% | −1,986−35.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,635 | $19.3 萬 | 0.01% | −336−8.5% | 減碼 |
| TD Private Client Wealth LLC | 3,584 | $19.1 萬 | 0.01% | −4,384−55.0% | 減碼 |
| NEXT Financial Group, Inc | 3,538 | $18.8 萬 | 0.02% | −500−12.4% | 減碼 |
| Farmers & Merchants Investments Inc | 3,487 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 3,500 | $18.6 萬 | 0.04% | +2,400+218.2% | 加碼 |
| HM Payson & Co | 3,169 | $16.9 萬 | 0.00% | +10.0% | 加碼 |
| Harbour Investments, Inc. | 3,171 | $16.9 萬 | 0.01% | +356+12.6% | 加碼 |
| Oakworth Capital, Inc. | 2,898 | $15.4 萬 | 0.02% | +176+6.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 2,622 | $14.0 萬 | 0.00% | +56+2.2% | 加碼 |
| Focused Wealth Management, Inc | 2,500 | $13.3 萬 | 0.02% | 00.0% | 不變 |