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 |
|---|---|---|---|---|---|
| Highland Capital Management, LLC | 69,820 | $347.9 萬 | 0.21% | −1,950−2.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 71,151 | $354.5 萬 | 0.01% | −7,683−9.7% | 減碼 |
| DnB Asset Management AS | 72,209 | $359.8 萬 | 0.02% | −4,169−5.5% | 減碼 |
| State of Michigan Retirement System | 72,366 | $360.6 萬 | 0.02% | +200+0.3% | 加碼 |
| Arizona State Retirement System | 74,682 | $372.1 萬 | 0.03% | +200+0.3% | 加碼 |
| Lazard Asset Management LLC | 76,759 | $382.4 萬 | 0.00% | −24,231−24.0% | 減碼 |
| Employees Retirement System of Texas | 77,000 | $383.7 萬 | 0.04% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 77,139 | $384.4 萬 | 0.01% | −3,754−4.6% | 減碼 |
| ExodusPoint Capital Management, LP | 80,408 | $400.7 萬 | 0.06% | +37,686+88.2% | 加碼 |
| Aviva PLC | 81,064 | $403.9 萬 | 0.02% | −3,200−3.8% | 減碼 |
| KWMG, LLC | 82,090 | $409.1 萬 | 0.60% | +3,956+5.1% | 加碼 |
| Carlson Capital L P | 83,200 | $414.6 萬 | 0.22% | +83,200 | 新進 |
| Westwood Holdings Group Inc. | 87,234 | $434.7 萬 | 0.05% | +87,234 | 新進 |
| Alpha Omega Wealth Management LLC | 87,455 | $435.8 萬 | 0.71% | +1,002+1.2% | 加碼 |
| Royal London Asset Management Ltd | 87,544 | $436.2 萬 | 0.02% | −9,378−9.7% | 減碼 |
| Benson Investment Management Company, Inc. | 88,417 | $440.6 萬 | 2.27% | +88,417 | 新進 |
| Paradiem, LLC | 93,831 | $442.3 萬 | 1.32% | +4,790+5.4% | 加碼 |
| Davy Global Fund Management Ltd | 88,752 | $442.3 萬 | 0.67% | +18,479+26.3% | 加碼 |
| Hosking Partners LLP | 90,146 | $449.2 萬 | 0.11% | −9,997−10.0% | 減碼 |
| Retirement Systems of Alabama | 91,691 | $456.9 萬 | 0.02% | −5,654−5.8% | 減碼 |
| AE Wealth Management LLC | 91,811 | $457.5 萬 | 0.04% | +17,897+24.2% | 加碼 |
| Guggenheim Capital LLC | 91,904 | $458.0 萬 | 0.03% | −23,471−20.3% | 減碼 |
| Putnam Investments LLC | 93,034 | $463.6 萬 | 0.01% | +93,034 | 新進 |
| Skba Capital Management LLC | 93,900 | $467.9 萬 | 0.93% | −42,950−31.4% | 減碼 |
| Salem Capital Management Inc | 94,774 | $472.3 萬 | 2.59% | −633−0.7% | 減碼 |
| Sage Capital Advisors,llc | 95,675 | $476.7 萬 | 2.03% | +683+0.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 96,035 | $478.5 萬 | 0.03% | +23,200+31.9% | 加碼 |
| Federated Hermes, Inc. | 98,766 | $492.2 萬 | 0.01% | +7,502+8.2% | 加碼 |
| Treasurer of the State of North Carolina | 98,889 | $492.8 萬 | 0.03% | +4,409+4.7% | 加碼 |
| Handelsbanken Fonder AB | 99,614 | $496.4 萬 | 0.03% | 00.0% | 不變 |
| UBS Oconnor LLC | 100,000 | $498.3 萬 | 0.04% | −125,000−55.6% | 減碼 |
| American International Group, Inc. | 100,192 | $499.3 萬 | 0.03% | −1,414−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 100,748 | $502.0 萬 | 0.01% | −2,612−2.5% | 減碼 |
| Amalgamated Bank | 102,977 | $513.1 萬 | 0.04% | −1,627−1.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 102,982 | $513.1 萬 | 0.07% | 00.0% | 不變 |
| Leuthold Group, LLC | 103,381 | $515.1 萬 | 0.63% | +309+0.3% | 加碼 |
| AMP Capital Investors Ltd | 103,763 | $517.3 萬 | 0.03% | −49,957−32.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,226 | $524.3 萬 | 0.03% | +9,253+9.6% | 加碼 |
| Vident Investment Advisory, LLC | 105,909 | $527.8 萬 | 0.16% | +5,070+5.0% | 加碼 |
| TD Asset Management Inc | 107,527 | $535.8 萬 | 0.01% | −31,476−22.6% | 減碼 |
| Two Sigma Advisers, LP | 109,400 | $545.1 萬 | 0.01% | +90,800+488.2% | 加碼 |
| Envestnet Asset Management Inc | 110,140 | $548.8 萬 | 0.00% | −9,746−8.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 110,719 | $551.7 萬 | 0.06% | +735+0.7% | 加碼 |
| USS Investment Management Ltd | 111,598 | $556.0 萬 | 0.05% | −443−0.4% | 減碼 |
| Granite Investment Advisors, LLC | 113,613 | $566.1 萬 | 0.92% | −2,506−2.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 114,000 | $568.1 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 116,004 | $578.0 萬 | 0.01% | +10,443+9.9% | 加碼 |
| Comerica Bank | 118,895 | $579.2 萬 | 0.03% | +48,109+68.0% | 加碼 |
| Nomura Asset Management Co Ltd | 117,545 | $585.7 萬 | 0.03% | −10,399−8.1% | 減碼 |
| Peloton Wealth Strategists | 117,675 | $586.4 萬 | 2.40% | −4,350−3.6% | 減碼 |
| Asset Management One Co.,Ltd. | 118,750 | $591.7 萬 | 0.02% | −2,752−2.3% | 減碼 |
| First Trust Advisors LP | 119,099 | $593.5 萬 | 0.01% | −222,948−65.2% | 減碼 |
| Allianz Asset Management GmbH | 119,187 | $593.9 萬 | 0.00% | −4,331−3.5% | 減碼 |
| Canal Capital Management, LLC | 119,434 | $595.1 萬 | 1.70% | +67+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 122,898 | $612.4 萬 | 0.03% | +841+0.7% | 加碼 |
| tru Independence LLC | 123,735 | $616.6 萬 | 1.72% | +123,735 | 新進 |
| M&G Investment Management Ltd | 125,103 | $625.5 萬 | 0.03% | +3,157+2.6% | 加碼 |
| River & Mercantile Asset Management LLP | 128,834 | $641.9 萬 | 0.50% | −50,933−28.3% | 減碼 |
| Davenport & Co LLC | 128,988 | $642.7 萬 | 0.05% | +510.0% | 加碼 |
| Voya Investment Management LLC | 132,846 | $661.9 萬 | 0.01% | +12,085+10.0% | 加碼 |
| State of Tennessee, Treasury Department | 133,026 | $663.0 萬 | 0.03% | −6,558−4.7% | 減碼 |
| Holowesko Partners Ltd. | 135,000 | $672.7 萬 | 2.66% | +135,000 | 新進 |
| Man Group plc | 135,270 | $674.1 萬 | 0.02% | −81,912−37.7% | 減碼 |
| Lapides Asset Management, LLC | 135,500 | $675.2 萬 | 2.80% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 136,374 | $679.4 萬 | 0.07% | −4,474−3.2% | 減碼 |
| Susquehanna International Group, LLP | 145,587 | $725.5 萬 | 0.01% | +54,732+60.2% | 加碼 |
| Eaton Vance Management | 150,799 | $728.3 萬 | 0.01% | −22,331−12.9% | 減碼 |
| Standard Life Aberdeen plc | 149,078 | $748.5 萬 | 0.02% | +9,426+6.7% | 加碼 |
| AustralianSuper Pty Ltd | 152,326 | $759.0 萬 | 0.05% | −86,488−36.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 153,663 | $765.7 萬 | 0.02% | −4,377−2.8% | 減碼 |
| Andra AP-fonden | 158,600 | $790.3 萬 | 0.16% | −1,400−0.9% | 減碼 |
| Toronto Dominion Bank | 163,036 | $812.4 萬 | 0.01% | +9,137+5.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 163,939 | $816.9 萬 | 0.03% | −5,634−3.3% | 減碼 |
| Formuepleje A/S | 164,453 | $819.5 萬 | 0.33% | +33,553+25.6% | 加碼 |
| Boston Partners | 168,657 | $840.5 萬 | 0.01% | −4,479−2.6% | 減碼 |
| Salem Investment Counselors Inc | 169,005 | $842.2 萬 | 0.46% | −1,500−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 169,205 | $843.1 萬 | 0.03% | −3,742−2.2% | 減碼 |
| Pacer Advisors, Inc. | 174,553 | $869.8 萬 | 0.11% | +52,243+42.7% | 加碼 |
| Telos Capital Management, Inc. | 175,520 | $874.6 萬 | 1.20% | +14,277+8.9% | 加碼 |
| Assenagon Asset Management S.A. | 176,438 | $879.2 萬 | 0.04% | +72,103+69.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 178,164 | $887.8 萬 | 0.01% | +157,405+758.2% | 加碼 |
| Raymond James & Associates | 180,631 | $900.1 萬 | 0.01% | −21,943−10.8% | 減碼 |
| Southernsun Asset Management, LLC | 183,532 | $914.5 萬 | 0.97% | +44,736+32.2% | 加碼 |
| Easterly Investment Partners LLC | 187,186 | $932.7 萬 | 0.63% | +187,186 | 新進 |
| Ensign Peak Advisors, Inc | 190,076 | $947.2 萬 | 0.02% | −38,862−17.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 195,200 | $972.7 萬 | 0.06% | +2,000+1.0% | 加碼 |
| Citigroup Inc | 195,851 | $975.9 萬 | 0.01% | −73,248−27.2% | 減碼 |
| Swedbank AB | 196,801 | $980.7 萬 | 0.02% | +29,961+18.0% | 加碼 |
| Westpac Banking Corp | 200,457 | $998.9 萬 | 0.11% | −51,393−20.4% | 減碼 |
| Great West Life Assurance Co | 205,854 | $1,033 萬 | 0.02% | +25,602+14.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 207,858 | $1,036 萬 | 0.02% | −23,444−10.1% | 減碼 |
| Gateway Investment Advisers LLC | 221,554 | $1,104 萬 | 0.12% | −322−0.1% | 減碼 |
| Quaker Capital Investments, LLC | 221,980 | $1,106 萬 | 4.74% | 00.0% | 不變 |
| Arbiter Partners Capital Management LLC | 224,848 | $1,120 萬 | 7.78% | 00.0% | 不變 |
| Olstein Capital Management, L.P. | 235,250 | $1,172 萬 | 1.44% | +28,500+13.8% | 加碼 |
| Van Den Berg Management I, Inc | 235,449 | $1,173 萬 | 2.30% | +461+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 238,212 | $1,187 萬 | 0.01% | −17,468−6.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 249,457 | $1,243 萬 | 0.03% | −223,168−47.2% | 減碼 |
| Canada Pension Plan Investment Board | 255,010 | $1,271 萬 | 0.01% | +255,000+2,550,000.0% | 加碼 |
| Fifth Third Bancorp | 255,620 | $1,274 萬 | 0.06% | −9,989−3.8% | 減碼 |