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 |
|---|---|---|---|---|---|
| NVWM, LLC | 19,220 | $95.7 萬 | 0.34% | +468+2.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 19,022 | $94.8 萬 | 0.01% | −527−2.7% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 18,926 | $94.3 萬 | 0.45% | 00.0% | 不變 |
| Terril Brothers, Inc. | 18,775 | $93.6 萬 | 0.23% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 18,645 | $92.9 萬 | 0.03% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 18,105 | $90.2 萬 | 0.13% | +1,652+10.0% | 加碼 |
| HN Saltoro Capital, LP | 18,000 | $89.7 萬 | 0.72% | +18,000 | 新進 |
| Sapience Investments, LLC | 17,943 | $89.4 萬 | 0.11% | +1,720+10.6% | 加碼 |
| Trilogy Capital Inc. | 17,896 | $89.2 萬 | 0.07% | +142+0.8% | 加碼 |
| Radnor Capital Management, LLC | 17,816 | $88.8 萬 | 0.53% | +17,816 | 新進 |
| Versor Investments LP | 17,422 | $86.8 萬 | 0.03% | +17,422 | 新進 |
| New Mexico Educational Retirement Board | 17,385 | $86.6 萬 | 0.03% | −200−1.1% | 減碼 |
| McDonald Partners LLC | 17,264 | $86.0 萬 | 0.20% | 00.0% | 不變 |
| Pendal Group Limited | 17,160 | $85.5 萬 | 0.01% | −6,753−28.2% | 減碼 |
| Cresset Asset Management, LLC | 17,090 | $85.1 萬 | 0.01% | +309+1.8% | 加碼 |
| Optimal Asset Management, Inc. | 16,775 | $83.6 萬 | 0.10% | +19+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 16,600 | $82.7 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 16,527 | $82.4 萬 | 0.01% | +1,541+10.3% | 加碼 |
| Prudential PLC | 16,411 | $81.8 萬 | 0.01% | +16,411 | 新進 |
| United Capital Financial Advisers, LLC | 16,382 | $81.6 萬 | 0.00% | −7,044−30.1% | 減碼 |
| Kentucky Retirement Systems | 15,956 | $79.5 萬 | 0.04% | +460+3.0% | 加碼 |
| Simmons Bank | 15,826 | $78.8 萬 | 0.06% | −679−4.1% | 減碼 |
| Franklin Resources Inc | 15,677 | $78.2 萬 | 0.00% | +9,700+162.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,612 | $77.7 萬 | 0.02% | −109−0.7% | 減碼 |
| Moors & Cabot, Inc. | 15,549 | $77.4 萬 | 0.05% | −144−0.9% | 減碼 |
| Blueshift Asset Management, LLC | 15,480 | $77.1 萬 | 0.04% | +15,480 | 新進 |
| Moody National Bank Trust Division | 15,387 | $76.6 萬 | 0.01% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 15,185 | $75.7 萬 | 0.26% | 00.0% | 不變 |
| Alps Advisors Inc | 15,158 | $75.5 萬 | 0.01% | −1,000−6.2% | 減碼 |
| CIBC World Markets Corp | 15,052 | $75.0 萬 | 0.01% | −99,425−86.9% | 減碼 |
| Mercer Global Advisors Inc | 14,973 | $74.7 萬 | 0.01% | +1,607+12.0% | 加碼 |
| PFS Investments Inc. | 15,027 | $73.8 萬 | 0.02% | +3,167+26.7% | 加碼 |
| Pearl River Capital, LLC | 14,785 | $73.7 萬 | 0.20% | −24,284−62.2% | 減碼 |
| Breiter Capital Management Inc | 14,716 | $73.3 萬 | 0.42% | +40+0.3% | 加碼 |
| ARGI Investment Services, LLC | 14,664 | $73.1 萬 | 0.02% | −291−1.9% | 減碼 |
| Daiwa Securities Group Inc. | 14,589 | $72.7 萬 | 0.00% | +835+6.1% | 加碼 |
| Synovus Financial Corp | 13,921 | $68.5 萬 | 0.01% | −3,829−21.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 13,687 | $68.2 萬 | 0.01% | +13,687 | 新進 |
| Nicholas Hoffman & Company, LLC. | 13,563 | $67.6 萬 | 0.12% | 00.0% | 不變 |
| Xponance, Inc. | 13,547 | $67.5 萬 | 0.01% | −1,147−7.8% | 減碼 |
| Captrust Financial Advisors | 13,176 | $65.7 萬 | 0.01% | +524+4.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 13,016 | $64.9 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 13,004 | $64.8 萬 | 0.01% | +1,987+18.0% | 加碼 |
| Fiduciary Trust Co | 12,604 | $62.8 萬 | 0.01% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 12,541 | $62.5 萬 | 0.02% | −362−2.8% | 減碼 |
| Investors Asset Management of Georgia Inc | 12,428 | $61.9 萬 | 0.32% | 00.0% | 不變 |
| Wesbanco Bank Inc | 12,276 | $61.2 萬 | 0.02% | −140−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,245 | $61.0 萬 | 0.00% | +1,915+18.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,127 | $60.4 萬 | 0.01% | +42+0.3% | 加碼 |
| Achmea Investment Management B.V. | 11,652 | $58.1 萬 | 0.02% | +529+4.8% | 加碼 |
| JustInvest LLC | 11,620 | $57.9 萬 | 0.05% | +1,759+17.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 11,525 | $57.5 萬 | 0.00% | +1,191+11.5% | 加碼 |
| Thrivent Financial for Lutherans | 11,453 | $57.1 萬 | 0.00% | +24+0.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 11,409 | $56.9 萬 | 0.04% | +487+4.5% | 加碼 |
| Ethic Inc. | 11,340 | $56.5 萬 | 0.06% | +2,740+31.9% | 加碼 |
| World Asset Management Inc | 11,202 | $55.8 萬 | 0.06% | −509−4.3% | 減碼 |
| Balasa Dinverno & Foltz LLC | 11,080 | $55.2 萬 | 0.04% | −100−0.9% | 減碼 |
| Nomura Holdings Inc | 10,785 | $54.9 萬 | 0.00% | +3,988+58.7% | 加碼 |
| Stephens Inc | 10,879 | $54.2 萬 | 0.01% | +704+6.9% | 加碼 |
| Miller Investment Management, LP | 10,700 | $53.3 萬 | 0.09% | +10,700 | 新進 |
| Barnett & Company, Inc. | 10,650 | $53.1 萬 | 0.40% | 00.0% | 不變 |
| Schroder Investment Management Group | 10,534 | $52.5 萬 | 0.00% | +1,603+17.9% | 加碼 |
| Squarepoint Ops LLC | 10,440 | $52.0 萬 | 0.00% | −28,281−73.0% | 減碼 |
| Everence Capital Management Inc | 10,430 | $52.0 萬 | 0.04% | 00.0% | 不變 |
| Advisor Partners LLC | 10,393 | $51.8 萬 | 0.03% | −542−5.0% | 減碼 |
| Telemus Capital, LLC | 10,383 | $51.7 萬 | 0.04% | −140−1.3% | 減碼 |
| Citizens Financial Group Inc | 10,317 | $51.4 萬 | 0.02% | +10,317 | 新進 |
| Raymond James Trust N.A. | 10,284 | $51.3 萬 | 0.02% | −61−0.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 10,224 | $50.9 萬 | 0.01% | +7,602+289.9% | 加碼 |
| Paloma Partners Management Co | 10,190 | $50.8 萬 | 0.02% | −11,452−52.9% | 減碼 |
| Lion Street Advisors, LLC | 10,065 | $50.2 萬 | 0.27% | +10,065 | 新進 |
| M&T Bank Corp | 10,052 | $50.1 萬 | 0.00% | +34+0.3% | 加碼 |
| Wellington Management Group LLP | 9,887 | $49.2 萬 | 0.00% | −3,653−27.0% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 9,500 | $47.3 萬 | 1.26% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 8,942 | $44.6 萬 | 0.01% | −62,252−87.4% | 減碼 |
| Wedge Capital Management L L P | 8,935 | $44.5 萬 | 0.01% | −166,704−94.9% | 減碼 |
| Patten Group, Inc. | 8,751 | $43.6 萬 | 0.13% | −558−6.0% | 減碼 |
| Berkeley Capital Partners, LLC | 8,741 | $43.6 萬 | 0.20% | −252−2.8% | 減碼 |
| Portland Global Advisors LLC | 8,544 | $42.6 萬 | 0.08% | 00.0% | 不變 |
| Exane Derivatives | 8,522 | $42.5 萬 | 0.11% | +8,522 | 新進 |
| Wolverine Asset Management LLC | 8,500 | $42.3 萬 | 0.00% | +8,500 | 新進 |
| Smithfield Trust Co | 8,373 | $41.4 萬 | 0.03% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 8,274 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| MONECO Advisors, LLC | 8,254 | $41.1 萬 | 0.16% | −252−3.0% | 減碼 |
| Meeder Asset Management Inc | 8,224 | $41.0 萬 | 0.02% | −7,517−47.8% | 減碼 |
| Cigna Investments Inc | 8,142 | $40.5 萬 | 0.03% | −100−1.2% | 減碼 |
| Commerce Bank | 7,995 | $39.9 萬 | 0.00% | +7,995 | 新進 |
| Argyle Capital Management Inc. | 7,900 | $39.4 萬 | 0.13% | −400−4.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,813 | $38.9 萬 | 0.00% | +898+13.0% | 加碼 |
| Leonteq Securities AG | 7,632 | $38.0 萬 | 0.02% | −99−1.3% | 減碼 |
| Skylands Capital, LLC | 7,500 | $37.4 萬 | 0.05% | 00.0% | 不變 |
| Bessemer Group Inc | 7,435 | $37.1 萬 | 0.00% | −726−8.9% | 減碼 |
| IBM Retirement Fund | 7,414 | $36.9 萬 | 0.03% | 00.0% | 不變 |
| Patriot Investment Management Inc. | 7,403 | $36.8 萬 | 0.03% | +201+2.8% | 加碼 |
| Banco BTG Pactual S.A. | 7,360 | $36.7 萬 | 0.16% | +7,360 | 新進 |
| Barings LLC | 7,347 | $36.6 萬 | 0.01% | −531−6.7% | 減碼 |
| SG Americas Securities, LLC | 7,309 | $36.4 萬 | 0.00% | −48,743−87.0% | 減碼 |
| 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 |
| Tower Research Capital LLC (TRC) | 7,227 | $36.0 萬 | 0.01% | +194+2.8% | 加碼 |