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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 4 季與 2021 年第 3 季比較

持有 WestRock Co 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

WRK 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數5879601+23
股數2.30 億20.2 萬2.23 億−705.4 萬 (−3.1%)
市值$114.6 億$1,007 萬$98.8 億−$15.8 億 (−13.8%)

9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(101 家)

2021 年第 4 季季末持有 WestRock Co、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 101 家。

2021 年第 4 季新進 WRK 的機構
機構股數市值佔組合 %
Renaissance Technologies LLC793,862$3,522 萬0.04%
Qube Research & Technologies Ltd426,967$1,894 萬0.15%
Arrowstreet Capital, Limited Partnership351,796$1,561 萬0.02%
Voloridge Investment Management, LLC263,242$1,168 萬0.06%
Twinbeech Capital LP148,799$660.1 萬0.38%
RiverFront Investment Group, LLC144,525$641.1 萬0.20%
Quantbot Technologies LP144,207$639.7 萬0.52%
Knightsbridge Asset Management, LLC106,529$472.6 萬1.57%
Hawkeye Capital Management, LLC96,911$429.9 萬1.73%
Engineers Gate Manager LP95,504$423.7 萬0.19%
Allspring Global Investments Holdings, LLC62,078$275.3 萬0.00%
Peterson Wealth Services55,135$244.6 萬1.62%
Yousif Capital Management, LLC52,793$234.2 萬0.02%
Schonfeld Strategic Advisors LLC38,181$169.4 萬0.02%
Capitolis Advisors LLC37,548$166.6 萬0.01%
Quent Capital, LLC36,614$162.4 萬0.34%
Cinctive Capital Management LP36,269$160.9 萬0.08%
National Bank of Canada36,127$160.4 萬0.01%
Trexquant Investment LP32,157$142.6 萬0.09%
Sciencast Management LP30,016$138.3 萬0.24%
Marshall Wace, LLP29,401$130.5 萬0.00%
Capstone Investment Advisors, LLC29,341$130.2 萬0.02%
Gsa Capital Partners LLP28,294$125.5 萬0.16%
Wolverine Trading, LLC28,091$124.2 萬0.02%
Campbell & CO Investment Adviser LLC27,800$123.3 萬0.42%
Glenmede Trust Co NA27,375$121.3 萬0.01%
Polar Asset Management Partners Inc.26,707$118.5 萬0.01%
Polianta Ltd25,800$114.4 萬0.49%
Old North State Wealth Management, LLC24,292$107.8 萬1.09%
Verition Fund Management LLC22,367$99.2 萬0.01%
Natixis21,761$96.5 萬0.00%
Centaurus Financial, Inc.21,094$93.6 萬0.07%
Point72 Hong Kong Ltd20,163$89.4 萬0.08%
Point72 Asset Management, L.P.20,000$88.7 萬0.00%
Pinebridge Investments, L.P.18,044$80.0 萬0.01%
Schechter Investment Advisors, LLC15,955$70.8 萬0.06%
Mirova13,969$61.9 萬0.07%
Hedges Asset Management LLC11,925$52.9 萬0.41%
B. Metzler seel. Sohn & Co. AG11,638$51.5 萬0.01%
Confluence Wealth Services, Inc.10,785$47.8 萬0.15%
Zimmermann Investment Management & Planning LLC10,455$46.4 萬0.26%
626 Financial, LLC10,313$45.7 萬0.28%
Waratah Capital Advisors Ltd.10,029$44.5 萬0.02%
Marion Wealth Management10,000$44.4 萬0.21%
Source Financial Advisors LLC9,799$43.5 萬0.12%
GeoWealth Management, LLC9,724$43.1 萬0.04%
Lombard Odier Asset Management (Switzerland) SA9,056$40.2 萬0.03%
NuWave Investment Management, LLC9,000$39.9 萬0.45%
Virtu Financial LLC8,183$36.3 萬0.04%
Carson Advisory Inc.7,550$33.5 萬0.34%
Neuberger Berman Group LLC8,285$32.9 萬0.00%
Brown, Lisle/Cummings, Inc.7,352$32.6 萬0.16%
Metis Global Partners, LLC6,873$30.6 萬0.09%
Quadrature Capital Ltd6,754$30.0 萬0.02%
Forum Financial Management, LP6,747$29.9 萬0.02%
Toroso Investments, LLC6,339$28.1 萬0.01%
Boothbay Fund Management, LLC6,272$27.8 萬0.01%
Meadow Creek Wealth Advisors LLC5,632$25.0 萬0.24%
Tudor Investment Corp Et Al5,431$24.1 萬0.00%
GWM Advisors LLC5,374$23.8 萬0.00%
Fisher Asset Management, LLC5,219$23.2 萬0.00%
Modera Wealth Management, LLC5,176$23.0 萬0.01%
Jacobs Levy Equity Management, Inc5,097$22.6 萬0.00%
Laurel Wealth Advisors, Inc.4,914$21.8 萬0.02%
A. D. Beadell Investment Counsel, Inc.4,754$21.0 萬0.13%
Bridgefront Capital, LLC4,524$20.1 萬0.20%
NorthRock Partners, LLC4,502$20.0 萬0.01%
Forsta Ap-Fonden4,000$17.7 萬0.00%
Altshuler Shaham Ltd3,428$15.2 萬0.00%
Snowden Capital Advisors LLC3,363$14.9 萬0.01%
Wahed Invest LLC3,156$14.0 萬0.08%
Sentry Investment Management LLC2,469$11.0 萬0.03%
Retirement Planning Co of New England, Inc.1,493$6.60 萬0.03%
Richwood Investment Advisors, LLC1,312$5.80 萬0.05%
Mystic Asset Management, Inc.1,300$5.70 萬0.03%
CWM, LLC903$4.00 萬0.00%
Crewe Advisors LLC700$3.10 萬0.01%
TD Waterhouse Canada Inc.520$2.65 萬0.00%
Itau Unibanco Holding S.A.557$2.50 萬0.00%
CVA Family Office, LLC490$2.20 萬0.01%
Desjardins Global Asset Management Inc.318$1.40 萬0.00%
Exchange Traded Concepts, LLC243$1.10 萬0.00%
Covestor Ltd209$9,0000.01%
Umb Bank N A152$7,0000.00%
Islay Capital Management, LLC145$6,0000.00%
Pin Oak Investment Advisors Inc115$5,0000.01%
Plante Moran Financial Advisors, LLC85$4,0000.00%
Signet Financial Management, LLC100$4,0000.00%
Ahrens Investment Partners LLC100$4,0000.00%
Dark Forest Capital Management LP89$4,0000.00%
Hudock, Inc.67$2,0000.00%
JFS Wealth Advisors, LLC51$2,0000.00%
EverSource Wealth Advisors, LLC48$2,0000.00%
CoreCap Advisors, LLC40$2,0000.00%
Surevest, LLC14$1,0000.00%
Capital Advisors, Ltd. LLC12$1,0000.00%
Sierra Capital LLC21$1,0000.00%
SJS Investment Consulting Inc.30$1,0000.00%
Schubert & Co27$1,0000.00%
Amplius Wealth Advisors, LLC27$1,0000.00%

清倉機構(78 家)

2021 年第 3 季季末持有 WestRock Co、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 WRK 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Agf Investments Inc.1,271,970$6,338 萬
Minneapolis Portfolio Management Group, LLC475,877$2,371 萬
Soviero Asset Management, LP400,000$1,993 萬
Payden & Rygel393,600$1,961 萬
Bridgeway Capital Management, LLC289,700$1,444 萬
Arbiter Partners Capital Management LLC224,848$1,120 萬
Easterly Investment Partners LLC187,186$932.7 萬
Boston Partners168,657$840.5 萬
AustralianSuper Pty Ltd152,326$759.0 萬
AMP Capital Investors Ltd103,763$517.3 萬
Leuthold Group, LLC103,381$515.1 萬
UBS Oconnor LLC100,000$498.3 萬
Carlson Capital L P83,200$414.6 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund63,606$316.9 萬
Balyasny Asset Management LLC55,255$275.3 萬
Nippon Life Global Investors Americas, Inc.51,030$254.3 萬
Albar Capital Ltd38,328$191.0 萬
Decatur Capital Management, Inc.25,050$124.8 萬
Verdad Advisers, LP25,000$124.6 萬
NVWM, LLC19,220$95.7 萬
HN Saltoro Capital, LP18,000$89.7 萬
McDonald Partners LLC17,264$86.0 萬
Pendal Group Limited17,160$85.5 萬
Blueshift Asset Management, LLC15,480$77.1 萬
CIBC World Markets Corp15,052$75.0 萬
PFS Investments Inc.15,027$73.8 萬
Achmea Investment Management B.V.11,652$58.1 萬
Miller Investment Management, LP10,700$53.3 萬
Exane Derivatives8,522$42.5 萬
Meeder Asset Management Inc8,224$41.0 萬
IBM Retirement Fund7,414$36.9 萬
Banco BTG Pactual S.A.7,360$36.7 萬
Simplex Trading, LLC6,357$33.9 萬
Balentine LLC6,156$30.7 萬
LMR Partners LLP6,031$30.1 萬
Stony Point Wealth Management Inc.5,992$29.9 萬
Centiva Capital, LP5,806$28.9 萬
Symmetry Partners, LLC5,273$27.2 萬
Golden Green, Inc.5,245$26.1 萬
Jump Financial, LLC4,816$24.0 萬
XTX Topco Ltd4,745$23.6 萬
Redpoint Investment Management Pty Ltd4,569$22.8 萬
Two Sigma Securities, LLC4,494$22.4 萬
Cito Capital Group, LLC4,500$22.4 萬
Atlantic Union Bankshares Corp4,405$22.0 萬
Grandfield & Dodd, LLC4,495$22.0 萬
Arkadios Wealth Advisors4,381$21.8 萬
Brewin Dolphin Wealth Management Ltd4,300$21.4 萬
Veritable, L.P.4,262$21.2 萬
Fort Washington Investment Advisors Inc4,235$21.1 萬
Thomasville National Bank4,175$20.8 萬
Herold Advisors, Inc.2,750$13.7 萬
Focused Wealth Management, Inc2,500$12.5 萬
Bourgeon Capital Management LLC2,000$10.0 萬
Bartlett & Co. LLC1,722$8.60 萬
Bartlett & Co. Wealth Management LLC1,722$8.58 萬
Capital Directions Investment Advisors, LLC1,484$7.40 萬
Advisors Asset Management, Inc.1,099$5.50 萬
Cahill Financial Advisors Inc975$4.90 萬
Glen Eagle Advisors, LLC900$4.48 萬
Walleye Trading LLC836$4.20 萬
Ancora Advisors, LLC560$2.80 萬
CX Institutional493$2.50 萬
State of Wyoming396$2.00 萬
TD Ameritrade Investment Management, LLC264$9,000
Resolute Partners Group118$6,000
Reilly Financial Advisors, LLC100$5,000
Asset Dedication, LLC95$5,000
Gerber Kawasaki Wealth & Investment Management110$5,000
Liberty Wealth Management LLC107$5,000
Syverson Strege & Co80$4,000
Global Retirement Partners, LLC81$4,000
MCF Advisors LLC54$3,000
Massmutual Trust Co FSB43$2,000
RPG Investment Advisory, LLC40$2,000
Meridian Wealth Partners, LLC12$1,000
Consolidated Planning Corp9$0
Atlas Private Wealth Advisors8$0

尚未申報 2021 年第 4 季的機構(9 家)

2021 年第 3 季季末持有 WestRock Co、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 WRK、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Granite Investment Advisors, LLC113,613$566.1 萬
Marshall Wace North America L.P.29,987$149.5 萬
B. Metzler seel. Sohn & Co. Holding AG22,390$111.5 萬
Optimal Asset Management, Inc.16,775$83.6 萬
World Asset Management Inc11,202$55.8 萬
Mid Atlantic Financial Management Inc4,934$24.6 萬
Berman Capital Advisors, LLC1,935$9.60 萬
BBVA USA960$4.80 萬
Sonora Investment Management, LLC234$1.20 萬