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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 58,962 | $261.6 萬 | 0.01% | +16,463+38.7% | 加碼 |
| MetLife Investment Management | 58,992 | $261.7 萬 | 0.02% | −1,313−2.2% | 減碼 |
| SEI Investments Co | 61,176 | $273.5 萬 | 0.01% | +1,294+2.2% | 加碼 |
| Employees Retirement System of Texas | 62,000 | $275.0 萬 | 0.03% | −15,000−19.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 62,585 | $275.1 萬 | 0.01% | +10,090+19.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 62,078 | $275.3 萬 | 0.00% | +62,078 | 新進 |
| Weiss Asset Management LP | 62,800 | $278.6 萬 | 0.07% | +41,000+188.1% | 加碼 |
| Janney Montgomery Scott LLC | 63,765 | $282.9 萬 | 0.01% | +28,081+78.7% | 加碼 |
| Royal London Asset Management Ltd | 64,393 | $285.6 萬 | 0.01% | −23,151−26.4% | 減碼 |
| Advisor Group Holdings, Inc. | 64,902 | $287.9 萬 | 0.01% | +26,630+69.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 65,527 | $290.7 萬 | 0.01% | −99−0.2% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 66,402 | $294.6 萬 | 0.65% | +1,466+2.3% | 加碼 |
| Rockefeller Capital Management L.P. | 68,853 | $305.4 萬 | 0.01% | +2,709+4.1% | 加碼 |
| Highland Capital Management, LLC | 69,020 | $306.2 萬 | 0.17% | −800−1.1% | 減碼 |
| Amalgamated Bank | 71,389 | $316.7 萬 | 0.02% | −31,588−30.7% | 減碼 |
| TD Asset Management Inc | 71,604 | $317.6 萬 | 0.00% | −35,923−33.4% | 減碼 |
| Arizona State Retirement System | 72,696 | $322.5 萬 | 0.02% | −1,986−2.7% | 減碼 |
| Ensign Peak Advisors, Inc | 73,577 | $326.4 萬 | 0.01% | −116,499−61.3% | 減碼 |
| DnB Asset Management AS | 73,863 | $327.7 萬 | 0.02% | +1,654+2.3% | 加碼 |
| State of Michigan Retirement System | 76,298 | $338.5 萬 | 0.02% | +3,932+5.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 77,947 | $345.8 萬 | 0.01% | +808+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 78,337 | $347.5 萬 | 0.04% | −32,382−29.2% | 減碼 |
| Lazard Asset Management LLC | 78,402 | $347.7 萬 | 0.00% | +1,643+2.1% | 加碼 |
| AE Wealth Management LLC | 78,482 | $348.1 萬 | 0.02% | −13,329−14.5% | 減碼 |
| Aviva PLC | 79,932 | $354.6 萬 | 0.01% | −1,132−1.4% | 減碼 |
| Distillate Capital Partners LLC | 84,341 | $374.1 萬 | 0.63% | +27,027+47.2% | 加碼 |
| KWMG, LLC | 85,396 | $378.8 萬 | 0.51% | +3,306+4.0% | 加碼 |
| State of Tennessee, Treasury Department | 85,676 | $380.0 萬 | 0.01% | −47,350−35.6% | 減碼 |
| Allianz Asset Management GmbH | 86,031 | $381.7 萬 | 0.00% | −33,156−27.8% | 減碼 |
| Putnam Investments LLC | 87,030 | $386.0 萬 | 0.01% | −6,004−6.5% | 減碼 |
| Retirement Systems of Alabama | 88,472 | $392.5 萬 | 0.01% | −3,219−3.5% | 減碼 |
| Hosking Partners LLP | 88,472 | $392.5 萬 | 0.09% | −1,674−1.9% | 減碼 |
| Susquehanna International Group, LLP | 88,546 | $392.8 萬 | 0.01% | −57,041−39.2% | 減碼 |
| Benson Investment Management Company, Inc. | 88,742 | $393.7 萬 | 1.91% | +325+0.4% | 加碼 |
| Sandbar Asset Management LLP | 92,010 | $408.2 萬 | 2.04% | −831,326−90.0% | 減碼 |
| Salem Capital Management Inc | 94,424 | $418.9 萬 | 2.17% | −350−0.4% | 減碼 |
| Gotham Asset Management, LLC | 94,879 | $420.9 萬 | 0.14% | +61,323+182.7% | 加碼 |
| Engineers Gate Manager LP | 95,504 | $423.7 萬 | 0.19% | +95,504 | 新進 |
| Alpha Omega Wealth Management LLC | 90,106 | $425.7 萬 | 0.65% | +2,651+3.0% | 加碼 |
| AlphaCrest Capital Management LLC | 96,843 | $429.6 萬 | 0.16% | +74,340+330.4% | 加碼 |
| Hawkeye Capital Management, LLC | 96,911 | $429.9 萬 | 1.73% | +96,911 | 新進 |
| Treasurer of the State of North Carolina | 99,249 | $440.3 萬 | 0.02% | +360+0.4% | 加碼 |
| American International Group, Inc. | 99,339 | $440.7 萬 | 0.02% | −853−0.9% | 減碼 |
| Handelsbanken Fonder AB | 99,614 | $441.9 萬 | 0.02% | 00.0% | 不變 |
| Paradiem, LLC | 97,112 | $448.3 萬 | 1.46% | +3,281+3.5% | 加碼 |
| Schroder Investment Management Group | 101,896 | $452.0 萬 | 0.01% | +91,362+867.3% | 加碼 |
| River & Mercantile Asset Management LLP | 103,444 | $458.9 萬 | 0.36% | −25,390−19.7% | 減碼 |
| Davy Global Fund Management Ltd | 105,338 | $467.3 萬 | 0.72% | +16,586+18.7% | 加碼 |
| Commonwealth Equity Services, LLC | 105,445 | $467.7 萬 | 0.01% | +4,697+4.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 106,385 | $471.9 萬 | 0.07% | +3,403+3.3% | 加碼 |
| Knightsbridge Asset Management, LLC | 106,529 | $472.6 萬 | 1.57% | +106,529 | 新進 |
| LPL Financial LLC | 107,879 | $478.6 萬 | 0.00% | −8,125−7.0% | 減碼 |
| Federated Hermes, Inc. | 110,046 | $488.1 萬 | 0.01% | +11,280+11.4% | 加碼 |
| Bridgewater Associates, LP | 110,274 | $489.2 萬 | 0.03% | +90,426+455.6% | 加碼 |
| Peloton Wealth Strategists | 111,375 | $494.1 萬 | 1.98% | −6,300−5.4% | 減碼 |
| USS Investment Management Ltd | 111,598 | $495.0 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 111,879 | $496.3 萬 | 0.00% | +1,739+1.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 114,000 | $504.1 萬 | 0.01% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 115,335 | $511.6 萬 | 0.03% | +19,300+20.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 117,612 | $521.7 萬 | 0.02% | −5,286−4.3% | 減碼 |
| Asset Management One Co.,Ltd. | 118,619 | $525.2 萬 | 0.02% | −131−0.1% | 減碼 |
| Guggenheim Capital LLC | 119,116 | $528.4 萬 | 0.03% | +27,212+29.6% | 加碼 |
| Canal Capital Management, LLC | 119,518 | $530.2 萬 | 1.28% | +84+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 119,674 | $530.8 萬 | 0.05% | −16,700−12.2% | 減碼 |
| Sage Capital Advisors,llc | 116,028 | $536.9 萬 | 2.04% | +20,353+21.3% | 加碼 |
| tru Independence LLC | 122,130 | $541.8 萬 | 1.48% | −1,605−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 125,355 | $556.1 萬 | 0.01% | −124,102−49.7% | 減碼 |
| ExodusPoint Capital Management, LP | 125,752 | $557.8 萬 | 0.07% | +45,344+56.4% | 加碼 |
| First Trust Advisors LP | 126,609 | $561.6 萬 | 0.01% | +7,510+6.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128,108 | $566.1 萬 | 0.02% | +22,882+21.7% | 加碼 |
| Paloma Partners Management Co | 128,702 | $570.9 萬 | 0.18% | +118,512+1,163.0% | 加碼 |
| Davenport & Co LLC | 129,310 | $573.6 萬 | 0.04% | +322+0.2% | 加碼 |
| M&G Investment Management Ltd | 133,395 | $586.9 萬 | 0.04% | +8,292+6.6% | 加碼 |
| Vident Investment Advisory, LLC | 133,902 | $593.9 萬 | 0.15% | +27,993+26.4% | 加碼 |
| Lapides Asset Management, LLC | 135,500 | $601.1 萬 | 2.62% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 141,709 | $628.6 萬 | 0.02% | −27,496−16.3% | 減碼 |
| Standard Life Aberdeen plc | 142,948 | $634.1 萬 | 0.01% | −6,130−4.1% | 減碼 |
| Quantbot Technologies LP | 144,207 | $639.7 萬 | 0.52% | +144,207 | 新進 |
| RiverFront Investment Group, LLC | 144,525 | $641.1 萬 | 0.20% | +144,525 | 新進 |
| Twinbeech Capital LP | 148,799 | $660.1 萬 | 0.38% | +148,799 | 新進 |
| Eaton Vance Management | 150,291 | $666.8 萬 | 0.01% | −508−0.3% | 減碼 |
| Mariner, LLC | 153,283 | $680.0 萬 | 0.03% | +104,298+212.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 158,216 | $701.8 萬 | 0.02% | +4,553+3.0% | 加碼 |
| KBC Group NV | 159,294 | $706.6 萬 | 0.02% | −1,123,329−87.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 160,129 | $710.3 萬 | 0.02% | −3,810−2.3% | 減碼 |
| Southernsun Asset Management, LLC | 161,254 | $715.3 萬 | 0.72% | −22,278−12.1% | 減碼 |
| Nomura Asset Management Co Ltd | 161,915 | $718.3 萬 | 0.04% | +44,370+37.7% | 加碼 |
| Korea Investment CORP | 164,700 | $730.6 萬 | 0.02% | −112,500−40.6% | 減碼 |
| Man Group plc | 175,048 | $776.4 萬 | 0.03% | +39,778+29.4% | 加碼 |
| Telos Capital Management, Inc. | 175,189 | $777.1 萬 | 0.97% | −331−0.2% | 減碼 |
| Holowesko Partners Ltd. | 178,200 | $790.5 萬 | 3.43% | +43,200+32.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 178,513 | $791.8 萬 | 0.02% | −29,345−14.1% | 減碼 |
| Andra AP-fonden | 182,300 | $808.7 萬 | 0.16% | +23,700+14.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 195,200 | $865.9 萬 | 0.05% | 00.0% | 不變 |
| Westpac Banking Corp | 195,849 | $868.8 萬 | 0.09% | −4,608−2.3% | 減碼 |
| Swedbank AB | 196,801 | $870.3 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 197,416 | $875.7 萬 | 0.03% | −58,204−22.8% | 減碼 |
| Great West Life Assurance Co | 207,028 | $916.0 萬 | 0.02% | +1,174+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 206,810 | $917.4 萬 | 0.01% | −31,402−13.2% | 減碼 |
| Formuepleje A/S | 207,779 | $921.7 萬 | 0.35% | +43,326+26.3% | 加碼 |