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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 21,984 | $97.5 萬 | 0.02% | −84−0.4% | 減碼 |
| Adams Natural Resources Fund, Inc. | 22,200 | $98.5 萬 | 0.21% | 00.0% | 不變 |
| Verition Fund Management LLC | 22,367 | $99.2 萬 | 0.01% | +22,367 | 新進 |
| Norinchukin Bank, The | 22,599 | $100.2 萬 | 0.01% | −75−0.3% | 減碼 |
| London Co of Virginia | 22,744 | $100.9 萬 | 0.01% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 22,853 | $101.4 萬 | 0.14% | +4,748+26.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 23,310 | $103.4 萬 | 0.11% | −1,095−4.5% | 減碼 |
| Abacus Planning Group, Inc. | 23,452 | $104.0 萬 | 0.28% | 00.0% | 不變 |
| Pearl River Capital, LLC | 23,526 | $104.4 萬 | 0.28% | +8,741+59.1% | 加碼 |
| Recurrent Investment Advisors LLC | 24,130 | $107.0 萬 | 0.43% | −4,300−15.1% | 減碼 |
| Old North State Wealth Management, LLC | 24,292 | $107.8 萬 | 1.09% | +24,292 | 新進 |
| Citizens National Bank Trust Department | 25,620 | $113.7 萬 | 0.43% | −16,940−39.8% | 減碼 |
| Polianta Ltd | 25,800 | $114.4 萬 | 0.49% | +25,800 | 新進 |
| Crossmark Global Holdings, Inc. | 25,830 | $114.6 萬 | 0.02% | −520−2.0% | 減碼 |
| Prudential PLC | 25,998 | $115.3 萬 | 0.02% | +9,587+58.4% | 加碼 |
| US Bancorp | 26,684 | $118.5 萬 | 0.00% | −1,467−5.2% | 減碼 |
| Polar Asset Management Partners Inc. | 26,707 | $118.5 萬 | 0.01% | +26,707 | 新進 |
| Shell Asset Management Co | 26,959 | $119.6 萬 | 0.02% | +6,041+28.9% | 加碼 |
| Glenmede Trust Co NA | 27,375 | $121.3 萬 | 0.01% | +27,375 | 新進 |
| Hartford Investment Management Co | 27,492 | $122.0 萬 | 0.03% | +2,417+9.6% | 加碼 |
| PEAK6 Investments LLC | 27,639 | $122.6 萬 | 0.03% | +7,426+36.7% | 加碼 |
| Oppenheimer & Co Inc | 27,709 | $122.9 萬 | 0.02% | +100+0.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,800 | $123.3 萬 | 0.42% | +27,800 | 新進 |
| Diligent Investors, LLC | 27,933 | $123.9 萬 | 0.35% | −1,148−3.9% | 減碼 |
| Wolverine Trading, LLC | 28,091 | $124.2 萬 | 0.02% | +28,091 | 新進 |
| Nissay Asset Management Corp | 28,138 | $124.8 萬 | 0.01% | +1,203+4.5% | 加碼 |
| Gsa Capital Partners LLP | 28,294 | $125.5 萬 | 0.16% | +28,294 | 新進 |
| Burney Co | 28,589 | $126.8 萬 | 0.05% | −206−0.7% | 減碼 |
| Stifel Financial Corp | 28,668 | $127.3 萬 | 0.00% | −5,366−15.8% | 減碼 |
| Crawford Investment Counsel Inc | 29,245 | $129.7 萬 | 0.02% | +4,975+20.5% | 加碼 |
| Capstone Investment Advisors, LLC | 29,341 | $130.2 萬 | 0.02% | +29,341 | 新進 |
| Marshall Wace, LLP | 29,401 | $130.5 萬 | 0.00% | +29,401 | 新進 |
| Grace & White Inc | 29,575 | $131.2 萬 | 0.24% | 00.0% | 不變 |
| Shelton Capital Management | 29,915 | $132.7 萬 | 0.05% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 30,048 | $133.3 萬 | 0.89% | −1,026−3.3% | 減碼 |
| Metropolitan Life Insurance Co | 30,453 | $135.1 萬 | 0.02% | −884−2.8% | 減碼 |
| Citizens Business Bank | 30,942 | $137.2 萬 | 0.17% | +586+1.9% | 加碼 |
| Sciencast Management LP | 30,016 | $138.3 萬 | 0.24% | +30,016 | 新進 |
| Investors Research Corp | 31,479 | $139.6 萬 | 0.42% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 31,474 | $139.6 萬 | 0.02% | +21,250+207.8% | 加碼 |
| Westwood Holdings Group Inc. | 31,851 | $141.3 萬 | 0.01% | −55,383−63.5% | 減碼 |
| ING Groep NV | 32,104 | $142.4 萬 | 0.01% | +12,433+63.2% | 加碼 |
| Trexquant Investment LP | 32,157 | $142.6 萬 | 0.09% | +32,157 | 新進 |
| Members Capital Advisors Inc | 33,440 | $148.3 萬 | 0.76% | +8,316+33.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,514 | $148.7 萬 | 0.02% | +54+0.2% | 加碼 |
| Vontobel Holding Ltd. | 33,910 | $150.0 萬 | 0.01% | +5,615+19.8% | 加碼 |
| Illinois Municipal Retirement Fund | 33,812 | $150.0 萬 | 0.04% | +6,302+22.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 34,100 | $151.3 萬 | 0.01% | −1,146−3.3% | 減碼 |
| Comerica Bank | 34,376 | $151.6 萬 | 0.01% | −84,519−71.1% | 減碼 |
| Natixis Advisors, L.P. | 34,820 | $154.5 萬 | 0.01% | −17,021−32.8% | 減碼 |
| Weatherly Asset Management L. P. | 35,146 | $155.9 萬 | 0.17% | +4,878+16.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 35,238 | $156.3 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 35,255 | $156.4 萬 | 0.02% | +229+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,554 | $157.7 萬 | 0.01% | −3,195−8.2% | 減碼 |
| CIBC World Markets Inc. | 35,876 | $159.1 萬 | 0.01% | +817+2.3% | 加碼 |
| Sound Income Strategies, LLC | 36,034 | $159.8 萬 | 0.19% | +1,382+4.0% | 加碼 |
| National Bank of Canada | 36,127 | $160.4 萬 | 0.01% | +36,127 | 新進 |
| The PNC Financial Services Group, Inc. | 36,195 | $160.6 萬 | 0.00% | −82−0.2% | 減碼 |
| BCK Capital Management LP | 36,219 | $160.7 萬 | 1.08% | +9,051+33.3% | 加碼 |
| Cinctive Capital Management LP | 36,269 | $160.9 萬 | 0.08% | +36,269 | 新進 |
| Blair William & Co | 36,391 | $161.4 萬 | 0.01% | −97−0.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 36,509 | $162.0 萬 | 0.02% | +11,697+47.1% | 加碼 |
| Quent Capital, LLC | 36,614 | $162.4 萬 | 0.34% | +36,614 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 36,621 | $162.5 萬 | 0.06% | +9,024+32.7% | 加碼 |
| Texas Permanent School Fund | 36,828 | $163.4 萬 | 0.02% | −4,421−10.7% | 減碼 |
| Jane Street Group, LLC | 37,375 | $165.9 萬 | 0.00% | +9,185+32.6% | 加碼 |
| Capitolis Advisors LLC | 37,548 | $166.6 萬 | 0.01% | +37,548 | 新進 |
| Richard P Slaughter Associates Inc | 38,158 | $169.2 萬 | 0.60% | +1,724+4.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,181 | $169.4 萬 | 0.02% | +38,181 | 新進 |
| IFM Investors Pty Ltd | 39,376 | $174.7 萬 | 0.03% | −729−1.8% | 減碼 |
| Mackay Shields LLC | 40,120 | $178.0 萬 | 0.01% | −846−2.1% | 減碼 |
| Nisa Investment Advisors, LLC | 40,047 | $184.9 萬 | 0.01% | −13,600−25.4% | 減碼 |
| Transform Wealth, LLC | 41,989 | $186.3 萬 | 0.19% | −12,965−23.6% | 減碼 |
| Twin Capital Management Inc | 42,035 | $186.5 萬 | 0.19% | −4,720−10.1% | 減碼 |
| Victory Capital Management Inc | 43,307 | $192.1 萬 | 0.00% | +3,887+9.9% | 加碼 |
| Public Sector Pension Investment Board | 44,551 | $197.6 萬 | 0.01% | −390−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 44,863 | $199.0 萬 | 0.00% | −2,256−4.8% | 減碼 |
| ACG Wealth | 45,428 | $201.5 萬 | 0.29% | +5,231+13.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 46,403 | $202.0 萬 | 0.05% | −2,439−5.0% | 減碼 |
| Sippican Capital Advisors | 45,777 | $203.1 萬 | 1.73% | −20.0% | 減碼 |
| British Columbia Investment Management Corp | 46,614 | $206.8 萬 | 0.01% | −2,396−4.9% | 減碼 |
| Werlinich Asset Management, LLC | 46,700 | $207.2 萬 | 1.51% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 47,406 | $209.6 萬 | 0.01% | −744−1.5% | 減碼 |
| Utah Retirement Systems | 47,820 | $212.2 萬 | 0.03% | +100+0.2% | 加碼 |
| Fruth Investment Management | 48,761 | $216.3 萬 | 0.59% | −206−0.4% | 減碼 |
| National Pension Service | 49,001 | $217.4 萬 | 0.00% | 00.0% | 不變 |
| SWS Partners | 49,009 | $217.4 萬 | 1.24% | +8,267+20.3% | 加碼 |
| Ieq Capital, LLC | 49,750 | $220.7 萬 | 0.05% | −2,101−4.1% | 減碼 |
| Bank of Nova Scotia | 51,004 | $226.3 萬 | 0.00% | +7,172+16.4% | 加碼 |
| Lowe Brockenbrough & Co Inc | 51,975 | $230.6 萬 | 0.17% | +305+0.6% | 加碼 |
| Truist Financial Corp | 52,569 | $233.2 萬 | 0.00% | −10,090−16.1% | 減碼 |
| ProShare Advisors LLC | 52,754 | $233.9 萬 | 0.00% | +12,849+32.2% | 加碼 |
| Yousif Capital Management, LLC | 52,793 | $234.2 萬 | 0.02% | +52,793 | 新進 |
| Evercore Wealth Management, LLC | 54,072 | $239.8 萬 | 0.04% | −9,830−15.4% | 減碼 |
| Timucuan Asset Management Inc | 55,000 | $244.0 萬 | 0.09% | 00.0% | 不變 |
| Peterson Wealth Services | 55,135 | $244.6 萬 | 1.62% | +55,135 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 55,348 | $244.7 萬 | 0.03% | +17,345+45.6% | 加碼 |
| Hartford Financial Management Inc. | 55,372 | $245.6 萬 | 0.57% | +539+1.0% | 加碼 |
| Regions Financial Corp | 56,925 | $252.5 萬 | 0.02% | −8,901−13.5% | 減碼 |
| Pinnacle Associates Ltd | 58,555 | $259.7 萬 | 0.04% | 00.0% | 不變 |