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 3 季 13F 持有人
WestRock Co 在 2021/9/30 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
- 587
- 較 2021 年第 2 季 −15 家
- 持有股數
- 2.30 億
- 較 2021 年第 2 季 +1,196 萬 (+5.5%)
- 總市值
- $114.6 億
- 較 2021 年第 2 季 −$1.25 億 (−1.1%)
- 新進機構
- 55
- 另有 208 家加碼
- 清倉機構
- 70
- 另有 212 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 31,736,114 | $15.8 億 | 0.15% | +1,582,842+5.2% | 加碼 |
| Vanguard Group Inc | 30,304,462 | $15.1 億 | 0.04% | +317,236+1.1% | 加碼 |
| BlackRock Inc. | 21,025,015 | $10.5 億 | 0.03% | −219,208−1.0% | 減碼 |
| State Street Corp | 14,894,722 | $7.42 億 | 0.04% | +2,948,730+24.7% | 加碼 |
| Pictet Asset Management SA | 6,941,814 | $3.46 億 | 0.38% | +6,941,814 | 新進 |
| Norges Bank | 5,790,224 | $2.89 億 | 0.06% | +509,753+9.7% | 加碼 |
| Geode Capital Management, LLC | 5,212,692 | $2.59 億 | 0.03% | +287,853+5.8% | 加碼 |
| Impax Asset Management Group plc | 5,160,694 | $2.57 億 | 1.06% | +896,281+21.0% | 加碼 |
| LSV Asset Management | 4,585,166 | $2.28 億 | 0.41% | −42,449−0.9% | 減碼 |
| FMR LLC | 4,336,292 | $2.16 億 | 0.02% | −1,725,620−28.5% | 減碼 |
| JPMorgan Chase & Co | 4,269,114 | $2.13 億 | 0.03% | −2,125,655−33.2% | 減碼 |
| Invesco Ltd. | 4,036,510 | $2.01 億 | 0.05% | +33,768+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,147,710 | $1.57 億 | 0.05% | −153,773−4.7% | 減碼 |
| Nordea Investment Management AB | 2,910,190 | $1.50 億 | 0.20% | +171,316+6.3% | 加碼 |
| Northern Trust Corp | 2,903,094 | $1.45 億 | 0.03% | +9,549+0.3% | 加碼 |
| Bank of Montreal | 2,619,592 | $1.36 億 | 0.07% | +406,333+18.4% | 加碼 |
| Russell Investments Group, Ltd. | 2,669,429 | $1.33 億 | 0.22% | −157,002−5.6% | 減碼 |
| Massachusetts Financial Services Co | 2,631,100 | $1.31 億 | 0.04% | +38,371+1.5% | 加碼 |
| Bank of New York Mellon Corp | 2,629,973 | $1.31 億 | 0.03% | −21,888−0.8% | 減碼 |
| Lansdowne Partners (UK) LLP | 2,326,568 | $1.16 億 | 5.83% | +2,326,568 | 新進 |
| Charles Schwab Investment Management Inc | 2,113,987 | $1.05 億 | 0.03% | +43,812+2.1% | 加碼 |
| Legal & General Group Plc | 1,855,592 | $9,246 萬 | 0.03% | −36,581−1.9% | 減碼 |
| Bank of America Corp | 1,839,751 | $9,168 萬 | 0.01% | +27,482+1.5% | 加碼 |
| Deutsche Bank AG | 1,713,743 | $8,540 萬 | 0.04% | +360,123+26.6% | 加碼 |
| Goldman Sachs Group Inc | 1,711,070 | $8,526 萬 | 0.02% | +296,991+21.0% | 加碼 |
| Causeway Capital Management LLC | 1,661,509 | $8,279 萬 | 1.86% | +437,319+35.7% | 加碼 |
| Morgan Stanley | 1,557,446 | $7,761 萬 | 0.01% | −268,497−14.7% | 減碼 |
| Ardevora Asset Management LLP | 1,438,085 | $7,166 萬 | 0.91% | +124,000+9.4% | 加碼 |
| KBC Group NV | 1,282,623 | $6,391 萬 | 0.23% | +41,835+3.4% | 加碼 |
| Agf Investments Inc. | 1,271,970 | $6,338 萬 | 0.49% | −31,796−2.4% | 減碼 |
| APG Asset Management N.V. | 1,444,318 | $6,210 萬 | 0.11% | −132,053−8.4% | 減碼 |
| State of Wisconsin Investment Board | 1,199,431 | $5,977 萬 | 0.12% | −10,125−0.8% | 減碼 |
| Patten & Patten Inc | 1,185,448 | $5,907 萬 | 4.49% | −3,955−0.3% | 減碼 |
| Millennium Management LLC | 1,182,054 | $5,890 萬 | 0.08% | +859,332+266.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,151,746 | $5,739 萬 | 0.02% | +130,941+12.8% | 加碼 |
| Capital Research Global Investors | 1,074,744 | $5,355 萬 | 0.01% | +2500.0% | 加碼 |
| AQR Capital Management LLC | 1,054,679 | $5,256 萬 | 0.10% | +69,900+7.1% | 加碼 |
| Swiss National Bank | 1,052,240 | $5,243 萬 | 0.03% | −22,500−2.1% | 減碼 |
| Parametric Portfolio Associates LLC | 1,025,778 | $5,112 萬 | 0.03% | +36,151+3.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,007,423 | $5,020 萬 | 0.03% | −119,645−10.6% | 減碼 |
| Lakewood Capital Management, LP | 962,450 | $4,796 萬 | 2.11% | 00.0% | 不變 |
| Atlantic Investment Management, Inc. | 940,875 | $4,688 萬 | 15.75% | −177,049−15.8% | 減碼 |
| Sandbar Asset Management LLP | 923,336 | $4,601 萬 | 5.00% | +38,324+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 917,434 | $4,572 萬 | 0.01% | −45,374−4.7% | 減碼 |
| Royal Bank of Canada | 910,532 | $4,537 萬 | 0.01% | −554,253−37.8% | 減碼 |
| Panagora Asset Management Inc | 865,639 | $4,314 萬 | 0.23% | +9,046+1.1% | 加碼 |
| American Century Companies Inc | 777,668 | $3,875 萬 | 0.03% | −84,248−9.8% | 減碼 |
| Mackenzie Financial Corp | 774,338 | $3,859 萬 | 0.05% | +201,506+35.2% | 加碼 |
| Private Management Group Inc | 708,216 | $3,529 萬 | 1.47% | −4,123−0.6% | 減碼 |
| Barclays PLC | 697,128 | $3,474 萬 | 0.02% | −18,131−2.5% | 減碼 |
| California Public Employees Retirement System | 608,923 | $3,034 萬 | 0.02% | −13,435−2.2% | 減碼 |
| Ameriprise Financial Inc | 514,883 | $2,563 萬 | 0.01% | +99,102+23.8% | 加碼 |
| STRS Ohio | 509,640 | $2,540 萬 | 0.10% | −12,843−2.5% | 減碼 |
| Principal Financial Group Inc | 505,185 | $2,517 萬 | 0.02% | −12,157−2.3% | 減碼 |
| Amundi | 498,857 | $2,486 萬 | 0.02% | +245,072+96.6% | 加碼 |
| Alliancebernstein L.P. | 480,259 | $2,393 萬 | 0.01% | −12,110−2.5% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 475,877 | $2,371 萬 | 2.65% | +89,011+23.0% | 加碼 |
| Paradigm Capital Management Inc | 470,823 | $2,346 萬 | 1.21% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 464,391 | $2,314 萬 | 0.75% | +89,612+23.9% | 加碼 |
| New York State Common Retirement Fund | 455,751 | $2,271 萬 | 0.02% | +62,544+15.9% | 加碼 |
| California State Teachers Retirement System | 451,276 | $2,249 萬 | 0.03% | +1,590+0.4% | 加碼 |
| Wells Fargo & Company | 441,023 | $2,198 萬 | 0.00% | +82,017+22.8% | 加碼 |
| Stack Financial Management, Inc | 427,607 | $2,131 萬 | 2.03% | +2,101+0.5% | 加碼 |
| Macquarie Group Ltd | 426,564 | $2,126 萬 | 0.02% | +102,417+31.6% | 加碼 |
| Prudential Financial Inc | 424,490 | $2,111 萬 | 0.03% | −70,675−14.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 415,850 | $2,072 萬 | 0.26% | +6,880+1.7% | 加碼 |
| UBS Group AG | 414,332 | $2,065 萬 | 0.01% | −36,728−8.1% | 減碼 |
| Soviero Asset Management, LP | 400,000 | $1,993 萬 | 3.98% | +400,000 | 新進 |
| Rhumbline Advisers | 398,397 | $1,985 萬 | 0.03% | −14,391−3.5% | 減碼 |
| HighTower Advisors, LLC | 398,223 | $1,974 萬 | 0.05% | +20,733+5.5% | 加碼 |
| Janus Henderson Group PLC | 395,426 | $1,970 萬 | 0.01% | −20,572−4.9% | 減碼 |
| Payden & Rygel | 393,600 | $1,961 萬 | 1.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 386,282 | $1,925 萬 | 0.04% | −8,247−2.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 372,965 | $1,859 萬 | 1.32% | +3,350+0.9% | 加碼 |
| CapWealth Advisors, LLC | 343,642 | $1,712 萬 | 1.88% | −8,703−2.5% | 減碼 |
| HSBC Holdings PLC | 333,028 | $1,683 萬 | 0.02% | −54,612−14.1% | 減碼 |
| Arnhold LLC | 324,970 | $1,619 萬 | 1.87% | +25,343+8.5% | 加碼 |
| Storebrand Asset Management AS | 304,696 | $1,518 萬 | 0.07% | −2,343−0.8% | 減碼 |
| Credit Suisse AG | 301,227 | $1,501 萬 | 0.01% | +2,329+0.8% | 加碼 |
| New York State Teachers Retirement System | 294,909 | $1,470 萬 | 0.03% | −1,376−0.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 293,768 | $1,466 萬 | 0.30% | +14,474+5.2% | 加碼 |
| Bridgeway Capital Management, LLC | 289,700 | $1,444 萬 | 0.28% | −44,000−13.2% | 減碼 |
| Boston Common Asset Management, LLC | 278,262 | $1,387 萬 | 0.60% | +278,262 | 新進 |
| Korea Investment CORP | 277,200 | $1,381 萬 | 0.04% | +158,000+132.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 262,889 | $1,310 萬 | 0.03% | −4,100−1.5% | 減碼 |
| Janney Capital Management LLC | 261,118 | $1,301 萬 | 0.87% | −4,498−1.7% | 減碼 |
| Fifth Third Bancorp | 255,620 | $1,274 萬 | 0.06% | −9,989−3.8% | 減碼 |
| Canada Pension Plan Investment Board | 255,010 | $1,271 萬 | 0.01% | +255,000+2,550,000.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 249,457 | $1,243 萬 | 0.03% | −223,168−47.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 238,212 | $1,187 萬 | 0.01% | −17,468−6.8% | 減碼 |
| Van Den Berg Management I, Inc | 235,449 | $1,173 萬 | 2.30% | +461+0.2% | 加碼 |
| Olstein Capital Management, L.P. | 235,250 | $1,172 萬 | 1.44% | +28,500+13.8% | 加碼 |
| Arbiter Partners Capital Management LLC | 224,848 | $1,120 萬 | 7.78% | 00.0% | 不變 |
| Quaker Capital Investments, LLC | 221,980 | $1,106 萬 | 4.74% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 221,554 | $1,104 萬 | 0.12% | −322−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 207,858 | $1,036 萬 | 0.02% | −23,444−10.1% | 減碼 |
| Great West Life Assurance Co | 205,854 | $1,033 萬 | 0.02% | +25,602+14.2% | 加碼 |
| Westpac Banking Corp | 200,457 | $998.9 萬 | 0.11% | −51,393−20.4% | 減碼 |
| Swedbank AB | 196,801 | $980.7 萬 | 0.02% | +29,961+18.0% | 加碼 |
| Citigroup Inc | 195,851 | $975.9 萬 | 0.01% | −73,248−27.2% | 減碼 |