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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 8,547 | $37.9 萬 | 0.00% | +1,238+16.9% | 加碼 |
| MONECO Advisors, LLC | 8,240 | $38.0 萬 | 0.14% | −14−0.2% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 8,582 | $38.1 萬 | 0.01% | −4,981−36.7% | 減碼 |
| JustInvest LLC | 8,661 | $38.4 萬 | 0.02% | −2,959−25.5% | 減碼 |
| Patten Group, Inc. | 8,783 | $39.0 萬 | 0.10% | +32+0.4% | 加碼 |
| Patriot Investment Management Inc. | 8,845 | $39.2 萬 | 0.03% | +1,442+19.5% | 加碼 |
| Berkeley Capital Partners, LLC | 8,911 | $39.5 萬 | 0.16% | +170+1.9% | 加碼 |
| Smithfield Trust Co | 8,828 | $39.6 萬 | 0.02% | +455+5.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,951 | $39.7 萬 | 0.01% | −20,000−69.1% | 減碼 |
| NuWave Investment Management, LLC | 9,000 | $39.9 萬 | 0.45% | +9,000 | 新進 |
| Telemus Capital, LLC | 9,071 | $40.2 萬 | 0.03% | −1,312−12.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 9,056 | $40.2 萬 | 0.03% | +9,056 | 新進 |
| Commerce Bank | 9,153 | $40.6 萬 | 0.00% | +1,158+14.5% | 加碼 |
| Advisory Services Network, LLC | 9,241 | $41.0 萬 | 0.01% | +3,285+55.2% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 9,500 | $42.0 萬 | 1.05% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 9,511 | $42.2 萬 | 0.00% | +7,706+426.9% | 加碼 |
| Versor Investments LP | 9,600 | $42.6 萬 | 0.01% | −7,822−44.9% | 減碼 |
| GeoWealth Management, LLC | 9,724 | $43.1 萬 | 0.04% | +9,724 | 新進 |
| Source Financial Advisors LLC | 9,799 | $43.5 萬 | 0.12% | +9,799 | 新進 |
| Marion Wealth Management | 10,000 | $44.4 萬 | 0.21% | +10,000 | 新進 |
| Waratah Capital Advisors Ltd. | 10,029 | $44.5 萬 | 0.02% | +10,029 | 新進 |
| M&T Bank Corp | 10,062 | $44.7 萬 | 0.00% | +10+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 10,161 | $45.1 萬 | 0.00% | −29,196−74.2% | 減碼 |
| 626 Financial, LLC | 10,313 | $45.7 萬 | 0.28% | +10,313 | 新進 |
| Citizens Financial Group Inc | 10,317 | $45.8 萬 | 0.02% | 00.0% | 不變 |
| Hoylecohen, LLC | 10,405 | $46.2 萬 | 0.04% | +3,655+54.1% | 加碼 |
| Everence Capital Management Inc | 10,430 | $46.3 萬 | 0.03% | 00.0% | 不變 |
| Zimmermann Investment Management & Planning LLC | 10,455 | $46.4 萬 | 0.26% | +10,455 | 新進 |
| Investors Asset Management of Georgia Inc | 10,578 | $46.9 萬 | 0.22% | −1,850−14.9% | 減碼 |
| Barnett & Company, Inc. | 10,650 | $47.2 萬 | 0.33% | 00.0% | 不變 |
| Advisor Partners LLC | 10,700 | $47.5 萬 | 0.03% | +307+3.0% | 加碼 |
| Wellington Management Group LLP | 10,736 | $47.7 萬 | 0.00% | +849+8.6% | 加碼 |
| Confluence Wealth Services, Inc. | 10,785 | $47.8 萬 | 0.15% | +10,785 | 新進 |
| Raymond James Trust N.A. | 10,921 | $48.4 萬 | 0.01% | +637+6.2% | 加碼 |
| Lion Street Advisors, LLC | 11,065 | $48.6 萬 | 0.24% | +1,000+9.9% | 加碼 |
| Wesbanco Bank Inc | 10,972 | $48.7 萬 | 0.02% | −1,304−10.6% | 減碼 |
| Wedge Capital Management L L P | 11,079 | $49.1 萬 | 0.01% | +2,144+24.0% | 加碼 |
| Balasa Dinverno & Foltz LLC | 11,241 | $49.9 萬 | 0.03% | +161+1.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 11,350 | $50.4 萬 | 0.00% | −175−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 11,374 | $50.5 萬 | 0.00% | −79−0.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 11,638 | $51.5 萬 | 0.01% | +11,638 | 新進 |
| Stephens Inc | 11,681 | $51.8 萬 | 0.01% | +802+7.4% | 加碼 |
| Cetera Advisors LLC | 11,817 | $52.4 萬 | 0.01% | −1,187−9.1% | 減碼 |
| Bessemer Group Inc | 11,923 | $52.9 萬 | 0.00% | +4,488+60.4% | 加碼 |
| Hedges Asset Management LLC | 11,925 | $52.9 萬 | 0.41% | +11,925 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 12,011 | $53.3 萬 | 0.01% | −116−1.0% | 減碼 |
| Group One Trading, L.P. | 12,014 | $53.3 萬 | 0.01% | +8,254+219.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 12,422 | $55.1 萬 | 0.00% | −6,600−34.7% | 減碼 |
| Regentatlantic Capital LLC | 12,527 | $55.6 萬 | 0.02% | −14−0.1% | 減碼 |
| Fiduciary Trust Co | 12,604 | $55.9 萬 | 0.01% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 13,016 | $57.7 萬 | 0.02% | 00.0% | 不變 |
| Seeyond | 13,175 | $58.4 萬 | 0.05% | +7,522+133.1% | 加碼 |
| Breiter Capital Management Inc | 13,670 | $60.6 萬 | 0.30% | −1,046−7.1% | 減碼 |
| Synovus Financial Corp | 13,744 | $60.7 萬 | 0.01% | −177−1.3% | 減碼 |
| Rice Partnership, LLC | 13,803 | $61.2 萬 | 0.17% | −43,913−76.1% | 減碼 |
| Mirova | 13,969 | $61.9 萬 | 0.07% | +13,969 | 新進 |
| ARGI Investment Services, LLC | 14,694 | $65.2 萬 | 0.02% | +30+0.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 14,749 | $65.4 萬 | 0.04% | +3,340+29.3% | 加碼 |
| Daiwa Securities Group Inc. | 14,979 | $66.4 萬 | 0.00% | +390+2.7% | 加碼 |
| United Capital Financial Advisers, LLC | 15,048 | $66.8 萬 | 0.00% | −1,334−8.1% | 減碼 |
| Triangle Securities Wealth Management | 15,145 | $67.2 萬 | 0.21% | −40−0.3% | 減碼 |
| Moors & Cabot, Inc. | 15,329 | $68.0 萬 | 0.04% | −220−1.4% | 減碼 |
| Moody National Bank Trust Division | 15,387 | $68.2 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 15,426 | $68.4 萬 | 0.01% | −1,664−9.7% | 減碼 |
| Simmons Bank | 15,553 | $68.9 萬 | 0.05% | −273−1.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,612 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 15,595 | $69.2 萬 | 0.01% | +437+2.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,632 | $69.3 萬 | 0.00% | +3,387+27.7% | 加碼 |
| Kentucky Retirement Systems | 15,776 | $70.0 萬 | 0.03% | −180−1.1% | 減碼 |
| Schechter Investment Advisors, LLC | 15,955 | $70.8 萬 | 0.06% | +15,955 | 新進 |
| New Mexico Educational Retirement Board | 16,285 | $72.2 萬 | 0.02% | −1,100−6.3% | 減碼 |
| Franklin Resources Inc | 16,394 | $72.7 萬 | 0.00% | +717+4.6% | 加碼 |
| Louisiana State Employees Retirement System | 16,700 | $74.1 萬 | 0.02% | +100+0.6% | 加碼 |
| Cetera Investment Advisers | 16,781 | $74.4 萬 | 0.01% | +254+1.5% | 加碼 |
| Mercer Global Advisors Inc | 17,401 | $77.2 萬 | 0.00% | +2,428+16.2% | 加碼 |
| Sapience Investments, LLC | 17,663 | $78.4 萬 | 0.09% | −280−1.6% | 減碼 |
| Wealthfront Advisers LLC | 17,803 | $79.0 萬 | 0.00% | −1,549−8.0% | 減碼 |
| Xponance, Inc. | 18,002 | $79.9 萬 | 0.01% | +4,455+32.9% | 加碼 |
| Pinebridge Investments, L.P. | 18,044 | $80.0 萬 | 0.01% | +18,044 | 新進 |
| EagleClaw Capital Managment, LLC | 18,360 | $81.4 萬 | 0.18% | −16,650−47.6% | 減碼 |
| Trilogy Capital Inc. | 18,732 | $83.1 萬 | 0.06% | +836+4.7% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 18,926 | $84.0 萬 | 0.37% | 00.0% | 不變 |
| LCNB Corp | 19,127 | $84.8 萬 | 0.39% | −437−2.2% | 減碼 |
| Maryland State Retirement & Pension System | 19,585 | $86.9 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 19,692 | $87.4 萬 | 0.01% | −1,137−5.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,791 | $87.8 萬 | 0.02% | +1,146+6.1% | 加碼 |
| Wolverine Asset Management LLC | 20,000 | $88.7 萬 | 0.01% | +11,500+135.3% | 加碼 |
| Point72 Asset Management, L.P. | 20,000 | $88.7 萬 | 0.00% | +20,000 | 新進 |
| Point72 Hong Kong Ltd | 20,163 | $89.4 萬 | 0.08% | +20,163 | 新進 |
| Oppenheimer Asset Management Inc. | 20,349 | $90.3 萬 | 0.01% | −300−1.5% | 減碼 |
| Terril Brothers, Inc. | 20,350 | $90.3 萬 | 0.20% | +1,575+8.4% | 加碼 |
| Mather Group, LLC. | 20,373 | $90.4 萬 | 0.02% | −542−2.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,568 | $91.2 萬 | 0.02% | +13,341+184.6% | 加碼 |
| Radnor Capital Management, LLC | 20,616 | $91.5 萬 | 0.23% | +2,800+15.7% | 加碼 |
| CIBC Asset Management Inc | 20,852 | $92.5 萬 | 0.00% | +938+4.7% | 加碼 |
| Centaurus Financial, Inc. | 21,094 | $93.6 萬 | 0.07% | +21,094 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,135 | $93.7 萬 | 0.06% | 00.0% | 不變 |
| Keybank National Association | 21,425 | $95.0 萬 | 0.00% | −745−3.4% | 減碼 |
| Banque Cantonale Vaudoise | 21,687 | $96.2 萬 | 0.04% | +17,700+443.9% | 加碼 |
| Natixis | 21,761 | $96.5 萬 | 0.00% | +21,761 | 新進 |