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 4 季 13F 持有人
WestRock Co 在 2021/12/31 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
- 601
- 較 2021 年第 3 季 +23 家
- 持有股數
- 2.23 億
- 較 2021 年第 3 季 −705.4 萬 (−3.1%)
- 總市值
- $98.8 億
- 較 2021 年第 3 季 −$15.8 億 (−13.8%)
- 新進機構
- 101
- 另有 213 家加碼
- 清倉機構
- 78
- 另有 195 家減碼
另有 9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,367,382 | $13.5 億 | 0.03% | +62,920+0.2% | 加碼 |
| Price T Rowe Associates Inc | 21,144,926 | $9.38 億 | 0.08% | −10,591,188−33.4% | 減碼 |
| BlackRock Inc. | 20,873,962 | $9.26 億 | 0.02% | −151,053−0.7% | 減碼 |
| State Street Corp | 14,766,331 | $6.55 億 | 0.03% | −128,391−0.9% | 減碼 |
| Pictet Asset Management SA | 7,032,124 | $3.12 億 | 0.31% | +90,310+1.3% | 加碼 |
| Nordea Investment Management AB | 6,557,728 | $2.91 億 | 0.35% | +3,647,538+125.3% | 加碼 |
| Norges Bank | 5,922,221 | $2.63 億 | 0.05% | +131,997+2.3% | 加碼 |
| Impax Asset Management Group plc | 5,892,722 | $2.61 億 | 0.96% | +732,028+14.2% | 加碼 |
| Geode Capital Management, LLC | 5,865,977 | $2.60 億 | 0.03% | +653,285+12.5% | 加碼 |
| Invesco Ltd. | 4,747,205 | $2.11 億 | 0.05% | +710,695+17.6% | 加碼 |
| LSV Asset Management | 4,490,766 | $1.99 億 | 0.35% | −94,400−2.1% | 減碼 |
| JPMorgan Chase & Co | 3,597,138 | $1.60 億 | 0.02% | −671,976−15.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,142,184 | $1.39 億 | 0.04% | −5,526−0.2% | 減碼 |
| FMR LLC | 3,127,233 | $1.39 億 | 0.01% | −1,209,059−27.9% | 減碼 |
| Lansdowne Partners (UK) LLP | 2,981,514 | $1.32 億 | 8.13% | +654,946+28.2% | 加碼 |
| Northern Trust Corp | 2,842,148 | $1.26 億 | 0.02% | −60,946−2.1% | 減碼 |
| Bank of New York Mellon Corp | 2,701,154 | $1.20 億 | 0.02% | +71,181+2.7% | 加碼 |
| Massachusetts Financial Services Co | 2,652,624 | $1.18 億 | 0.03% | +21,524+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 2,371,560 | $1.05 億 | 0.17% | −297,869−11.2% | 減碼 |
| Deutsche Bank AG | 2,280,360 | $1.01 億 | 0.05% | +566,617+33.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,145,853 | $9,519 萬 | 0.03% | +31,866+1.5% | 加碼 |
| Causeway Capital Management LLC | 2,013,303 | $8,931 萬 | 1.96% | +351,794+21.2% | 加碼 |
| Goldman Sachs Group Inc | 1,780,005 | $7,896 萬 | 0.02% | +68,935+4.0% | 加碼 |
| Morgan Stanley | 1,705,886 | $7,567 萬 | 0.01% | +148,440+9.5% | 加碼 |
| Legal & General Group Plc | 1,690,978 | $7,501 萬 | 0.02% | −164,614−8.9% | 減碼 |
| Ardevora Asset Management LLP | 1,604,885 | $7,119 萬 | 0.76% | +166,800+11.6% | 加碼 |
| Two Sigma Investments, LP | 1,273,586 | $5,650 萬 | 0.14% | +1,245,744+4,474.3% | 加碼 |
| Patten & Patten Inc | 1,185,443 | $5,259 萬 | 3.64% | −50.0% | 減碼 |
| Bank of America Corp | 1,172,989 | $5,203 萬 | 0.01% | −666,762−36.2% | 減碼 |
| APG Asset Management N.V. | 1,321,295 | $5,154 萬 | 0.09% | −123,023−8.5% | 減碼 |
| Ameriprise Financial Inc | 1,127,789 | $4,877 萬 | 0.01% | +612,906+119.0% | 加碼 |
| Atlantic Investment Management, Inc. | 1,091,072 | $4,840 萬 | 13.52% | +150,197+16.0% | 加碼 |
| State of Wisconsin Investment Board | 1,053,458 | $4,673 萬 | 0.09% | −145,973−12.2% | 減碼 |
| AQR Capital Management LLC | 1,048,911 | $4,653 萬 | 0.08% | −5,768−0.5% | 減碼 |
| Millennium Management LLC | 1,043,981 | $4,631 萬 | 0.05% | −138,073−11.7% | 減碼 |
| Swiss National Bank | 1,014,840 | $4,502 萬 | 0.03% | −37,400−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 983,173 | $4,361 萬 | 0.02% | −168,573−14.6% | 減碼 |
| Parametric Portfolio Associates LLC | 973,101 | $4,317 萬 | 0.02% | −52,677−5.1% | 減碼 |
| Lakewood Capital Management, LP | 962,450 | $4,269 萬 | 1.82% | 00.0% | 不變 |
| Barclays PLC | 928,678 | $4,120 萬 | 0.03% | +231,550+33.2% | 加碼 |
| Nuveen Asset Management, LLC | 922,250 | $4,091 萬 | 0.01% | +4,816+0.5% | 加碼 |
| Royal Bank of Canada | 871,510 | $3,866 萬 | 0.01% | −39,022−4.3% | 減碼 |
| Renaissance Technologies LLC | 793,862 | $3,522 萬 | 0.04% | +793,862 | 新進 |
| Panagora Asset Management Inc | 741,861 | $3,291 萬 | 0.17% | −123,778−14.3% | 減碼 |
| Private Management Group Inc | 722,442 | $3,205 萬 | 1.28% | +14,226+2.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 720,559 | $3,196 萬 | 0.02% | −286,864−28.5% | 減碼 |
| Two Sigma Advisers, LP | 700,900 | $3,109 萬 | 0.08% | +591,500+540.7% | 加碼 |
| Janus Henderson Group PLC | 685,903 | $3,042 萬 | 0.01% | +290,477+73.5% | 加碼 |
| Capital Research Global Investors | 672,466 | $2,983 萬 | 0.01% | −402,278−37.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 659,730 | $2,927 萬 | 0.04% | +481,566+270.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 586,547 | $2,602 萬 | 0.25% | +577,605+6,459.5% | 加碼 |
| California Public Employees Retirement System | 573,428 | $2,544 萬 | 0.02% | −35,495−5.8% | 減碼 |
| Prudential Financial Inc | 520,063 | $2,464 萬 | 0.03% | +95,573+22.5% | 加碼 |
| Amundi | 506,873 | $2,395 萬 | 0.02% | +8,016+1.6% | 加碼 |
| STRS Ohio | 508,579 | $2,256 萬 | 0.08% | −1,061−0.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 498,328 | $2,211 萬 | 0.65% | +33,937+7.3% | 加碼 |
| HighTower Advisors, LLC | 476,501 | $2,116 萬 | 0.05% | +78,278+19.7% | 加碼 |
| New York State Common Retirement Fund | 475,694 | $2,110 萬 | 0.02% | +19,943+4.4% | 加碼 |
| Alliancebernstein L.P. | 472,949 | $2,098 萬 | 0.01% | −7,310−1.5% | 減碼 |
| Paradigm Capital Management Inc | 470,823 | $2,089 萬 | 0.93% | 00.0% | 不變 |
| Principal Financial Group Inc | 466,117 | $2,068 萬 | 0.01% | −39,068−7.7% | 減碼 |
| Assenagon Asset Management S.A. | 460,959 | $2,045 萬 | 0.08% | +284,521+161.3% | 加碼 |
| California State Teachers Retirement System | 457,511 | $2,030 萬 | 0.02% | +6,235+1.4% | 加碼 |
| HSBC Holdings PLC | 451,093 | $1,998 萬 | 0.02% | +118,065+35.5% | 加碼 |
| Bank of Montreal | 444,082 | $1,964 萬 | 0.01% | −2,175,510−83.0% | 減碼 |
| UBS Group AG | 430,764 | $1,911 萬 | 0.01% | +16,432+4.0% | 加碼 |
| Stack Financial Management, Inc | 428,452 | $1,901 萬 | 1.64% | +845+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 426,967 | $1,894 萬 | 0.15% | +426,967 | 新進 |
| Macquarie Group Ltd | 425,146 | $1,886 萬 | 0.02% | −1,418−0.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 414,178 | $1,837 萬 | 0.22% | −1,672−0.4% | 減碼 |
| Salem Investment Counselors Inc | 409,762 | $1,818 萬 | 0.63% | +240,757+142.5% | 加碼 |
| Squarepoint Ops LLC | 388,046 | $1,721 萬 | 0.08% | +377,606+3,616.9% | 加碼 |
| Storebrand Asset Management AS | 387,836 | $1,720 萬 | 0.08% | +83,140+27.3% | 加碼 |
| Rhumbline Advisers | 385,869 | $1,712 萬 | 0.02% | −12,528−3.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 369,374 | $1,639 萬 | 1.07% | −3,591−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 368,104 | $1,633 萬 | 0.03% | −18,178−4.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 351,796 | $1,561 萬 | 0.02% | +351,796 | 新進 |
| CapWealth Advisors, LLC | 350,564 | $1,555 萬 | 1.58% | +6,922+2.0% | 加碼 |
| Citadel Advisors LLC | 334,446 | $1,484 萬 | 0.02% | +310,220+1,280.5% | 加碼 |
| Arnhold LLC | 334,239 | $1,483 萬 | 1.68% | +9,269+2.9% | 加碼 |
| New York State Teachers Retirement System | 329,848 | $1,463 萬 | 0.03% | +34,939+11.8% | 加碼 |
| Van Den Berg Management I, Inc | 311,490 | $1,382 萬 | 2.51% | +76,041+32.3% | 加碼 |
| Mackenzie Financial Corp | 305,797 | $1,357 萬 | 0.02% | −468,541−60.5% | 減碼 |
| Raymond James & Associates | 302,460 | $1,342 萬 | 0.01% | +121,829+67.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 295,234 | $1,310 萬 | 0.26% | +281,547+2,057.0% | 加碼 |
| Boston Common Asset Management, LLC | 286,786 | $1,272 萬 | 0.51% | +8,524+3.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 283,936 | $1,260 萬 | 0.22% | −9,832−3.3% | 減碼 |
| Olstein Capital Management, L.P. | 283,350 | $1,257 萬 | 1.50% | +48,100+20.4% | 加碼 |
| Credit Suisse AG | 274,294 | $1,217 萬 | 0.01% | −26,933−8.9% | 減碼 |
| Wells Fargo & Company | 274,050 | $1,216 萬 | 0.00% | −166,973−37.9% | 減碼 |
| Canada Pension Plan Investment Board | 266,621 | $1,183 萬 | 0.01% | +11,611+4.6% | 加碼 |
| Voya Investment Management LLC | 265,790 | $1,179 萬 | 0.02% | +132,944+100.1% | 加碼 |
| Voloridge Investment Management, LLC | 263,242 | $1,168 萬 | 0.06% | +263,242 | 新進 |
| American Century Companies Inc | 259,802 | $1,153 萬 | 0.01% | −517,866−66.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 259,789 | $1,152 萬 | 0.02% | −3,100−1.2% | 減碼 |
| Janney Capital Management LLC | 258,216 | $1,145 萬 | 0.75% | −2,902−1.1% | 減碼 |
| Citigroup Inc | 242,673 | $1,076 萬 | 0.01% | +46,822+23.9% | 加碼 |
| Pacer Advisors, Inc. | 240,404 | $1,066 萬 | 0.11% | +65,851+37.7% | 加碼 |
| Toronto Dominion Bank | 222,903 | $988.8 萬 | 0.01% | +59,867+36.7% | 加碼 |
| Quaker Capital Investments, LLC | 221,980 | $984.7 萬 | 4.16% | 00.0% | 不變 |