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 |
|---|---|---|---|---|---|
| Twin Lakes Capital Management, LLC | 1,381 | $6.10 萬 | 0.03% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 1,400 | $6.20 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,430 | $6.30 萬 | 0.00% | −112−7.3% | 減碼 |
| Retirement Planning Co of New England, Inc. | 1,493 | $6.60 萬 | 0.03% | +1,493 | 新進 |
| McIlrath & Eck, LLC | 1,597 | $7.10 萬 | 0.02% | −4−0.2% | 減碼 |
| Private Ocean, LLC | 1,700 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Monetary Management Group Inc | 1,781 | $7.90 萬 | 0.02% | −469−20.8% | 減碼 |
| Atlas Capital Advisors LLC | 1,908 | $8.46 萬 | 0.01% | +423+28.5% | 加碼 |
| Koshinski Asset Management, Inc. | 1,942 | $8.61 萬 | 0.01% | +1,481+321.3% | 加碼 |
| DuPont Capital Management Corp | 2,167 | $9.60 萬 | 0.00% | −1,287−37.3% | 減碼 |
| Anchor Investment Management, LLC | 2,309 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Sentry Investment Management LLC | 2,469 | $11.0 萬 | 0.03% | +2,469 | 新進 |
| Oakworth Capital, Inc. | 2,825 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 3,155 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| Wahed Invest LLC | 3,156 | $14.0 萬 | 0.08% | +3,156 | 新進 |
| Snowden Capital Advisors LLC | 3,363 | $14.9 萬 | 0.01% | +3,363 | 新進 |
| Ci Investments Inc. | 3,373 | $15.0 萬 | 0.00% | −227−6.3% | 減碼 |
| Altshuler Shaham Ltd | 3,428 | $15.2 萬 | 0.00% | +3,428 | 新進 |
| Farmers & Merchants Investments Inc | 3,487 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 3,538 | $15.7 萬 | 0.01% | −14−0.4% | 減碼 |
| TD Private Client Wealth LLC | 3,586 | $15.9 萬 | 0.01% | +183+5.4% | 加碼 |
| Spire Wealth Management | 3,602 | $16.0 萬 | 0.00% | −1,970−35.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,635 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Pflug Koory, LLC | 3,619 | $16.1 萬 | 0.08% | +138+4.0% | 加碼 |
| Ellis Investment Partners, LLC | 3,709 | $16.4 萬 | 0.04% | +20+0.5% | 加碼 |
| Total Clarity Wealth Management, Inc. | 3,775 | $16.7 萬 | 0.08% | −800−17.5% | 減碼 |
| Forsta Ap-Fonden | 4,000 | $17.7 萬 | 0.00% | +4,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,253 | $18.9 萬 | 0.00% | +10.0% | 加碼 |
| IndexIQ Advisors LLC | 4,410 | $19.6 萬 | 0.01% | −138−3.0% | 減碼 |
| NorthRock Partners, LLC | 4,502 | $20.0 萬 | 0.01% | +4,502 | 新進 |
| Bridgefront Capital, LLC | 4,524 | $20.1 萬 | 0.20% | +4,524 | 新進 |
| Successful Portfolios LLC | 4,585 | $20.3 萬 | 0.11% | −124−2.6% | 減碼 |
| Skba Capital Management LLC | 4,700 | $20.8 萬 | 0.04% | −89,200−95.0% | 減碼 |
| Independent Advisor Alliance | 4,732 | $21.0 萬 | 0.01% | +102+2.2% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 4,754 | $21.0 萬 | 0.13% | +4,754 | 新進 |
| Van Eck Associates Corp | 4,785 | $21.2 萬 | 0.00% | +688+16.8% | 加碼 |
| Clarius Group, LLC | 4,885 | $21.7 萬 | 0.02% | +537+12.4% | 加碼 |
| AGF Investments LLC | 4,911 | $21.8 萬 | 0.02% | −931−15.9% | 減碼 |
| Silver Lake Advisory, LLC | 4,912 | $21.8 萬 | 0.10% | +10+0.2% | 加碼 |
| Laurel Wealth Advisors, Inc. | 4,914 | $21.8 萬 | 0.02% | +4,914 | 新進 |
| White Pine Capital LLC | 4,940 | $21.9 萬 | 0.06% | −117−2.3% | 減碼 |
| HCR Wealth Advisors | 4,948 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 5,007 | $22.2 萬 | 0.00% | −797−13.7% | 減碼 |
| Gilman Hill Asset Management, LLC | 5,000 | $22.2 萬 | 0.05% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 5,067 | $22.5 萬 | 0.04% | −43−0.8% | 減碼 |
| Baird Financial Group, Inc. | 5,067 | $22.5 萬 | 0.00% | +5+0.1% | 加碼 |
| CWA Asset Management Group, LLC | 5,079 | $22.5 萬 | 0.02% | +150+3.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 5,097 | $22.6 萬 | 0.00% | +5,097 | 新進 |
| Kistler-Tiffany Companies, LLC | 5,122 | $22.7 萬 | 0.04% | −898−14.9% | 減碼 |
| Modera Wealth Management, LLC | 5,176 | $23.0 萬 | 0.01% | +5,176 | 新進 |
| Valeo Financial Advisors, LLC | 5,223 | $23.2 萬 | 0.01% | +75+1.5% | 加碼 |
| Fisher Asset Management, LLC | 5,219 | $23.2 萬 | 0.00% | +5,219 | 新進 |
| Cetera Advisor Networks LLC | 5,328 | $23.6 萬 | 0.00% | −180−3.3% | 減碼 |
| Harbor Advisors LLC | 5,315 | $23.6 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 5,374 | $23.8 萬 | 0.00% | +5,374 | 新進 |
| First United Bank Trust | 5,400 | $24.0 萬 | 0.09% | −286−5.0% | 減碼 |
| Buckhead Capital Management LLC | 5,435 | $24.1 萬 | 0.05% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 5,431 | $24.1 萬 | 0.00% | +5,431 | 新進 |
| West Paces Advisors Inc. | 5,453 | $24.2 萬 | 0.08% | 00.0% | 不變 |
| Savant Capital, LLC | 5,461 | $24.2 萬 | 0.01% | +204+3.9% | 加碼 |
| Sigma Planning Corp | 5,505 | $24.4 萬 | 0.01% | −1,217−18.1% | 減碼 |
| Institute for Wealth Management, LLC. | 5,636 | $25.0 萬 | 0.04% | −120−2.1% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 5,632 | $25.0 萬 | 0.24% | +5,632 | 新進 |
| D.A. Davidson & Co. | 5,700 | $25.3 萬 | 0.00% | +571+11.1% | 加碼 |
| Palouse Capital Management, Inc. | 5,786 | $25.7 萬 | 0.11% | +1,195+26.0% | 加碼 |
| Cigna Investments Inc | 5,880 | $26.1 萬 | 0.02% | −2,262−27.8% | 減碼 |
| Geneos Wealth Management Inc. | 6,220 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Park National Corp | 6,253 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 6,272 | $27.8 萬 | 0.01% | +6,272 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 6,294 | $27.9 萬 | 0.01% | +465+8.0% | 加碼 |
| Toroso Investments, LLC | 6,339 | $28.1 萬 | 0.01% | +6,339 | 新進 |
| Forum Financial Management, LP | 6,747 | $29.9 萬 | 0.02% | +6,747 | 新進 |
| Quadrature Capital Ltd | 6,754 | $30.0 萬 | 0.02% | +6,754 | 新進 |
| Nomura Holdings Inc | 6,804 | $30.1 萬 | 0.00% | −3,981−36.9% | 減碼 |
| Hilltop Holdings Inc. | 6,823 | $30.2 萬 | 0.03% | +172+2.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,908 | $30.6 萬 | 0.03% | −224−3.1% | 減碼 |
| Kinneret Advisory, LLC | 6,906 | $30.6 萬 | 0.03% | 00.0% | 不變 |
| Metis Global Partners, LLC | 6,873 | $30.6 萬 | 0.09% | +6,873 | 新進 |
| Loveless Wealth Management LLC | 7,050 | $31.3 萬 | 0.17% | 00.0% | 不變 |
| Ethic Inc. | 7,130 | $31.6 萬 | 0.02% | −4,210−37.1% | 減碼 |
| Prelude Capital Management, LLC | 7,153 | $31.7 萬 | 0.02% | +3,070+75.2% | 加碼 |
| Fulcrum Asset Management LLP | – | $31.9 萬 | 0.16% | – | – |
| Captrust Financial Advisors | 7,359 | $32.6 萬 | 0.00% | −5,817−44.1% | 減碼 |
| Barings LLC | 7,347 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 7,352 | $32.6 萬 | 0.16% | +7,352 | 新進 |
| Neuberger Berman Group LLC | 8,285 | $32.9 萬 | 0.00% | +8,285 | 新進 |
| Vestcor Inc | 7,491 | $33.2 萬 | 0.01% | +3,555+90.3% | 加碼 |
| Skylands Capital, LLC | 7,500 | $33.3 萬 | 0.04% | 00.0% | 不變 |
| Allstate Corp | 7,518 | $33.3 萬 | 0.01% | +254+3.5% | 加碼 |
| Carson Advisory Inc. | 7,550 | $33.5 萬 | 0.34% | +7,550 | 新進 |
| Federation des caisses Desjardins du Quebec | 7,738 | $34.3 萬 | 0.00% | −75−1.0% | 減碼 |
| Leonteq Securities AG | 7,872 | $34.9 萬 | 0.02% | +240+3.1% | 加碼 |
| Argyle Capital Management Inc. | 7,900 | $35.0 萬 | 0.11% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 7,821 | $36.0 萬 | 0.01% | +1,799+29.9% | 加碼 |
| Virtu Financial LLC | 8,183 | $36.3 萬 | 0.04% | +8,183 | 新進 |
| Thompson Siegel & Walmsley LLC | 8,274 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 8,306 | $36.8 萬 | 0.08% | +1,109+15.4% | 加碼 |
| People's United Financial, Inc. | 8,438 | $37.4 萬 | 0.01% | −15,810−65.2% | 減碼 |
| Greenleaf Trust | 8,440 | $37.4 萬 | 0.00% | +1,168+16.1% | 加碼 |
| Portland Global Advisors LLC | 8,544 | $37.9 萬 | 0.06% | 00.0% | 不變 |