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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 季與 2021 年第 2 季比較

持有 WestRock Co 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

WRK 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數6108587−15
股數2.25 億718.4 萬2.30 億+1,196 萬 (+5.5%)
市值$119.7 億$3.82 億$114.6 億−$1.25 億 (−1.1%)

8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2021 年第 3 季季末持有 WestRock Co、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 WRK 的機構
機構股數市值佔組合 %
Pictet Asset Management SA6,941,814$3.46 億0.38%
Lansdowne Partners (UK) LLP2,326,568$1.16 億5.83%
Soviero Asset Management, LP400,000$1,993 萬3.98%
Boston Common Asset Management, LLC278,262$1,387 萬0.60%
Easterly Investment Partners LLC187,186$932.7 萬0.63%
Holowesko Partners Ltd.135,000$672.7 萬2.66%
tru Independence LLC123,735$616.6 萬1.72%
Putnam Investments LLC93,034$463.6 萬0.01%
Benson Investment Management Company, Inc.88,417$440.6 萬2.27%
Westwood Holdings Group Inc.87,234$434.7 萬0.05%
Carlson Capital L P83,200$414.6 萬0.22%
Balyasny Asset Management LLC55,255$275.3 萬0.01%
Ieq Capital, LLC51,851$258.5 萬0.07%
Albar Capital Ltd38,328$191.0 萬0.67%
Weiss Asset Management LP21,800$108.6 萬0.03%
HN Saltoro Capital, LP18,000$89.7 萬0.72%
Radnor Capital Management, LLC17,816$88.8 萬0.53%
Versor Investments LP17,422$86.8 萬0.03%
Prudential PLC16,411$81.8 萬0.01%
Blueshift Asset Management, LLC15,480$77.1 萬0.04%
Worldquant Millennium Advisors LLC13,687$68.2 萬0.01%
Miller Investment Management, LP10,700$53.3 萬0.09%
Citizens Financial Group Inc10,317$51.4 萬0.02%
Lion Street Advisors, LLC10,065$50.2 萬0.27%
Exane Derivatives8,522$42.5 萬0.11%
Wolverine Asset Management LLC8,500$42.3 萬0.00%
Commerce Bank7,995$39.9 萬0.00%
Banco BTG Pactual S.A.7,360$36.7 萬0.16%
Fulcrum Asset Management LLP–$31.9 萬0.16%
Balentine LLC6,156$30.7 萬0.01%
First United Bank Trust5,686$28.3 萬0.12%
Valeo Financial Advisors, LLC5,148$25.7 萬0.02%
Jump Financial, LLC4,816$24.0 萬0.02%
XTX Topco Ltd4,745$23.6 萬0.08%
Two Sigma Securities, LLC4,494$22.4 萬0.05%
Fort Washington Investment Advisors Inc4,235$21.1 萬0.00%
Prelude Capital Management, LLC4,083$20.3 萬0.01%
Group One Trading, L.P.3,760$18.7 萬0.00%
Herold Advisors, Inc.2,750$13.7 萬0.05%
NN Investment Partners Holdings N.V.1,805$9.00 萬0.00%
Private Ocean, LLC1,700$8.50 萬0.01%
Capital Directions Investment Advisors, LLC1,484$7.40 萬0.02%
Twin Lakes Capital Management, LLC1,381$6.90 萬0.04%
Cahill Financial Advisors Inc975$4.90 萬0.01%
Koshinski Asset Management, Inc.461$2.30 萬0.00%
Smith Group Asset Management, LLC426$2.10 萬0.00%
Sonora Investment Management, LLC234$1.20 萬0.00%
Key Financial Inc117$6,0000.00%
Reilly Financial Advisors, LLC100$5,0000.00%
Gerber Kawasaki Wealth & Investment Management110$5,0000.00%
Syverson Strege & Co80$4,0000.00%
MCF Advisors LLC54$3,0000.00%
Meridian Wealth Partners, LLC12$1,0000.00%
Bell Investment Advisors, Inc21$1,0000.00%
Consolidated Planning Corp9$00.00%

清倉機構(70 家)

2021 年第 2 季季末持有 WestRock Co、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 WRK 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Key Group Holdings (Cayman), Ltd.235,938$1,256 萬
Qube Research & Technologies Ltd167,063$889.1 萬
Meritage Portfolio Management124,052$660.2 萬
Moore Capital Management, LP110,267$586.8 萬
Voloridge Investment Management, LLC74,902$398.6 萬
Trexquant Investment LP54,292$288.9 萬
Maryland Capital Management52,849$281.3 萬
Heartland Advisors Inc50,000$266.1 萬
Crestline Management, LP35,700$190.0 萬
Great Lakes Advisors, LLC32,147$171.1 萬
Walleye Capital LLC28,889$153.7 萬
CWM Advisors, LLC25,495$135.7 萬
Knowledge Leaders Capital, LLC21,764$115.8 萬
Schonfeld Strategic Advisors LLC21,399$113.8 萬
Edge Capital Group, LLC19,587$104.2 萬
Twin Tree Management, LP19,220$102.3 萬
Quantbot Technologies LP18,921$100.6 萬
Verition Fund Management LLC18,682$99.4 萬
Dynamic Technology Lab Private Ltd16,953$90.2 萬
Brookfield Asset Management Inc.15,600$83.0 萬
Wright Investors Service Inc14,118$75.1 萬
Bridgefront Capital, LLC11,614$61.8 萬
Forsta Ap-Fonden11,400$60.7 萬
Aigen Investment Management, LP10,639$56.6 萬
Los Angeles Capital Management LLC9,977$53.1 萬
PRW Wealth Management LLC9,309$49.5 萬
Virtu Financial LLC8,973$47.8 萬
Y-Intercept (Hong Kong) Ltd8,770$46.7 萬
Wolverine Trading, LLC7,486$39.4 萬
FORA Capital, LLC7,194$38.3 萬
Levin Capital Strategies, L.P.6,900$36.7 萬
Asahi Life Asset Management Co., Ltd.6,770$36.0 萬
Quadrature Capital Ltd6,738$35.9 萬
Engineers Gate Manager LP6,670$35.5 萬
Polar Asset Management Partners Inc.6,521$34.7 萬
NuWave Investment Management, LLC6,273$33.4 萬
Infini Master Fund6,094$32.4 萬
Infini Capital Management Ltd6,094$32.4 萬
Liberty One Investment Management, LLC5,797$30.9 萬
Comerica Securities,inc.5,510$29.3 萬
Machina Capital S.A.S.5,500$29.3 萬
Cerity Partners LLC5,056$26.9 萬
Corient Capital Partners, LLC4,976$26.5 萬
Gsa Capital Partners LLP4,691$25.0 萬
Boston Private Wealth LLC4,660$24.8 萬
Northwest Bancshares, Inc.4,592$24.4 萬
Leavell Investment Management, Inc.4,422$23.0 萬
Cookson Peirce & Co Inc4,315$23.0 萬
Oliver Luxxe Assets LLC4,050$21.6 萬
Intersect Capital LLC3,993$21.3 萬
National Asset Management, Inc.3,986$21.2 萬
Claret Asset Management Corp3,961$21.1 萬
Campbell & CO Investment Adviser LLC3,800$20.2 萬
Sentry Investment Management LLC2,465$13.1 萬
Dark Forest Capital Management LP2,015$10.7 萬
Exos Asset Management LLC1,539$8.20 萬
Modus Advisors, LLC960$5.10 萬
FNY Investment Advisers, LLC949$5.00 萬
Exchange Traded Concepts, LLC682$3.60 萬
FinTrust Capital Advisors, LLC563$3.00 萬
CVA Family Office, LLC505$2.70 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC500$2.60 萬
Creative Financial Designs Inc350$1.90 萬
Strategic Blueprint, LLC330$1.80 萬
Enterprise Financial Services Corp138$7,000
Eubel Brady & Suttman Asset Management Inc100$5,000
Red Door Wealth Management, LLC100$5,000
Clearstead Advisors, LLC44$2,000
Gradient Investments LLC42$2,000
HHM Wealth Advisors, LLC36$2,000

尚未申報 2021 年第 3 季的機構(8 家)

2021 年第 2 季季末持有 WestRock Co、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 WRK、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd6,727,655$3.58 億
Kimelman & Baird, LLC444,941$2,368 萬
QS Investors, LLC9,022$48.1 萬
CWM, LLC892$4.70 萬
First Horizon Corp776$4.10 萬
Smith Asset Management Group LP474$2.50 萬
San Francisco Sentry Investment Group (Ca)91$5,000
FormulaFolio Investments, LLC79$4,000