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 |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 1,935 | $9.60 萬 | 0.02% | +1,005+108.1% | 加碼 |
| Bourgeon Capital Management LLC | 2,000 | $10.0 萬 | 0.02% | −1,500−42.9% | 減碼 |
| Monetary Management Group Inc | 2,250 | $11.2 萬 | 0.03% | −1,500−40.0% | 減碼 |
| Anchor Investment Management, LLC | 2,309 | $11.5 萬 | 0.02% | +10.0% | 加碼 |
| Focused Wealth Management, Inc | 2,500 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,533 | $12.6 萬 | 0.07% | +1,246+96.8% | 加碼 |
| Herold Advisors, Inc. | 2,750 | $13.7 萬 | 0.05% | +2,750 | 新進 |
| Oakworth Capital, Inc. | 2,825 | $14.0 萬 | 0.01% | −73−2.5% | 減碼 |
| Harbour Investments, Inc. | 2,863 | $14.3 萬 | 0.00% | −308−9.7% | 減碼 |
| HM Payson & Co | 2,970 | $14.8 萬 | 0.00% | −199−6.3% | 減碼 |
| Deseret Mutual Benefit Administrators | 3,155 | $15.7 萬 | 0.03% | −1,245−28.3% | 減碼 |
| TD Private Client Wealth LLC | 3,403 | $17.0 萬 | 0.01% | −181−5.1% | 減碼 |
| DuPont Capital Management Corp | 3,454 | $17.2 萬 | 0.01% | −55,384−94.1% | 減碼 |
| Pflug Koory, LLC | 3,481 | $17.3 萬 | 0.09% | −750−17.7% | 減碼 |
| Farmers & Merchants Investments Inc | 3,487 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 3,504 | $17.5 萬 | 0.02% | +1,285+57.9% | 加碼 |
| NEXT Financial Group, Inc | 3,552 | $17.7 萬 | 0.01% | +14+0.4% | 加碼 |
| Ci Investments Inc. | 3,600 | $17.9 萬 | 0.00% | −14,267−79.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,635 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 3,689 | $18.3 萬 | 0.05% | +18+0.5% | 加碼 |
| Group One Trading, L.P. | 3,760 | $18.7 萬 | 0.00% | +3,760 | 新進 |
| Vestcor Inc | 3,936 | $19.6 萬 | 0.01% | −485−11.0% | 減碼 |
| Banque Cantonale Vaudoise | 3,987 | $19.8 萬 | 0.01% | −14,500−78.4% | 減碼 |
| Prelude Capital Management, LLC | 4,083 | $20.3 萬 | 0.01% | +4,083 | 新進 |
| Van Eck Associates Corp | 4,097 | $20.4 萬 | 0.00% | +255+6.6% | 加碼 |
| Thomasville National Bank | 4,175 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 4,235 | $21.1 萬 | 0.00% | +4,235 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,252 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 4,262 | $21.2 萬 | 0.00% | +134+3.2% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 4,300 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Clarius Group, LLC | 4,348 | $21.7 萬 | 0.02% | −20.0% | 減碼 |
| Arkadios Wealth Advisors | 4,381 | $21.8 萬 | 0.03% | +358+8.9% | 加碼 |
| Atlantic Union Bankshares Corp | 4,405 | $22.0 萬 | 0.02% | −400−8.3% | 減碼 |
| Grandfield & Dodd, LLC | 4,495 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Cito Capital Group, LLC | 4,500 | $22.4 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 4,494 | $22.4 萬 | 0.05% | +4,494 | 新進 |
| IndexIQ Advisors LLC | 4,548 | $22.7 萬 | 0.01% | +263+6.1% | 加碼 |
| Redpoint Investment Management Pty Ltd | 4,569 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 4,575 | $22.8 萬 | 0.11% | 00.0% | 不變 |
| Palouse Capital Management, Inc. | 4,591 | $22.9 萬 | 0.10% | +535+13.2% | 加碼 |
| Independent Advisor Alliance | 4,630 | $23.1 萬 | 0.01% | +326+7.6% | 加碼 |
| Successful Portfolios LLC | 4,709 | $23.5 萬 | 0.14% | +109+2.4% | 加碼 |
| XTX Topco Ltd | 4,745 | $23.6 萬 | 0.08% | +4,745 | 新進 |
| Jump Financial, LLC | 4,816 | $24.0 萬 | 0.02% | +4,816 | 新進 |
| Silver Lake Advisory, LLC | 4,902 | $24.4 萬 | 0.12% | +8+0.2% | 加碼 |
| CWA Asset Management Group, LLC | 4,929 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 4,934 | $24.6 萬 | 0.02% | +347+7.6% | 加碼 |
| HCR Wealth Advisors | 4,948 | $24.7 萬 | 0.04% | +175+3.7% | 加碼 |
| Gilman Hill Asset Management, LLC | 5,000 | $24.9 萬 | 0.06% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 5,062 | $25.2 萬 | 0.00% | +50+1.0% | 加碼 |
| White Pine Capital LLC | 5,057 | $25.2 萬 | 0.08% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 5,110 | $25.5 萬 | 0.04% | +380+8.0% | 加碼 |
| D.A. Davidson & Co. | 5,129 | $25.6 萬 | 0.00% | −809−13.6% | 減碼 |
| Valeo Financial Advisors, LLC | 5,148 | $25.7 萬 | 0.02% | +5,148 | 新進 |
| Golden Green, Inc. | 5,245 | $26.1 萬 | 0.20% | −1,862−26.2% | 減碼 |
| Savant Capital, LLC | 5,257 | $26.2 萬 | 0.01% | −79−1.5% | 減碼 |
| Harbor Advisors LLC | 5,315 | $26.5 萬 | 0.05% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 5,435 | $27.1 萬 | 0.06% | 00.0% | 不變 |
| West Paces Advisors Inc. | 5,453 | $27.2 萬 | 0.10% | 00.0% | 不變 |
| Symmetry Partners, LLC | 5,273 | $27.2 萬 | 0.02% | +892+20.4% | 加碼 |
| Cetera Advisor Networks LLC | 5,508 | $27.4 萬 | 0.00% | +1,675+43.7% | 加碼 |
| Spire Wealth Management | 5,572 | $27.8 萬 | 0.01% | −1,199−17.7% | 減碼 |
| Seeyond | 5,653 | $28.1 萬 | 0.03% | −5,215−48.0% | 減碼 |
| First United Bank Trust | 5,686 | $28.3 萬 | 0.12% | +5,686 | 新進 |
| Institute for Wealth Management, LLC. | 5,756 | $28.7 萬 | 0.05% | 00.0% | 不變 |
| Centiva Capital, LP | 5,806 | $28.9 萬 | 0.02% | −20,392−77.8% | 減碼 |
| Creative Planning | 5,804 | $28.9 萬 | 0.00% | −46−0.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 5,829 | $29.0 萬 | 0.01% | +1,059+22.2% | 加碼 |
| AGF Investments LLC | 5,842 | $29.1 萬 | 0.03% | −609−9.4% | 減碼 |
| Advisory Services Network, LLC | 5,956 | $29.7 萬 | 0.01% | +1,535+34.7% | 加碼 |
| Stony Point Wealth Management Inc. | 5,992 | $29.9 萬 | 0.18% | +1,361+29.4% | 加碼 |
| Kistler-Tiffany Companies, LLC | 6,020 | $30.0 萬 | 0.07% | −622−9.4% | 減碼 |
| LMR Partners LLP | 6,031 | $30.1 萬 | 0.00% | −8,625−58.8% | 減碼 |
| Balentine LLC | 6,156 | $30.7 萬 | 0.01% | +6,156 | 新進 |
| Foundations Investment Advisors, LLC | 6,022 | $31.1 萬 | 0.01% | −85−1.4% | 減碼 |
| Park National Corp | 6,253 | $31.2 萬 | 0.01% | −46−0.7% | 減碼 |
| Geneos Wealth Management Inc. | 6,220 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Fulcrum Asset Management LLP | – | $31.9 萬 | 0.16% | – | 新進 |
| Hilltop Holdings Inc. | 6,651 | $33.1 萬 | 0.04% | +37+0.6% | 加碼 |
| Sigma Planning Corp | 6,722 | $33.5 萬 | 0.01% | −4,875−42.0% | 減碼 |
| Hoylecohen, LLC | 6,750 | $33.6 萬 | 0.03% | −200−2.9% | 減碼 |
| Simplex Trading, LLC | 6,357 | $33.9 萬 | 0.01% | +52+0.8% | 加碼 |
| Kinneret Advisory, LLC | 6,906 | $34.4 萬 | 0.04% | 00.0% | 不變 |
| Loveless Wealth Management LLC | 7,050 | $35.1 萬 | 0.21% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,132 | $35.5 萬 | 0.04% | +206+3.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 7,197 | $35.9 萬 | 0.08% | +231+3.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,227 | $36.0 萬 | 0.01% | +194+2.8% | 加碼 |
| Allstate Corp | 7,264 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 7,272 | $36.2 萬 | 0.00% | −7−0.1% | 減碼 |
| SG Americas Securities, LLC | 7,309 | $36.4 萬 | 0.00% | −48,743−87.0% | 減碼 |
| Barings LLC | 7,347 | $36.6 萬 | 0.01% | −531−6.7% | 減碼 |
| Banco BTG Pactual S.A. | 7,360 | $36.7 萬 | 0.16% | +7,360 | 新進 |
| Patriot Investment Management Inc. | 7,403 | $36.8 萬 | 0.03% | +201+2.8% | 加碼 |
| IBM Retirement Fund | 7,414 | $36.9 萬 | 0.03% | 00.0% | 不變 |
| Bessemer Group Inc | 7,435 | $37.1 萬 | 0.00% | −726−8.9% | 減碼 |
| Skylands Capital, LLC | 7,500 | $37.4 萬 | 0.05% | 00.0% | 不變 |
| Leonteq Securities AG | 7,632 | $38.0 萬 | 0.02% | −99−1.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,813 | $38.9 萬 | 0.00% | +898+13.0% | 加碼 |
| Argyle Capital Management Inc. | 7,900 | $39.4 萬 | 0.13% | −400−4.8% | 減碼 |
| Commerce Bank | 7,995 | $39.9 萬 | 0.00% | +7,995 | 新進 |