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。
2022 年第 1 季 13F 持有人
WestRock Co 在 2022/3/31 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
- 627
- 較 2021 年第 4 季 +33 家
- 持有股數
- 2.22 億
- 較 2021 年第 4 季 −16.9 萬 (−0.1%)
- 總市值
- $104.6 億
- 較 2021 年第 4 季 +$5.95 億 (+6.0%)
- 新進機構
- 97
- 另有 231 家加碼
- 清倉機構
- 64
- 另有 207 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,619,872 | $14.4 億 | 0.03% | +252,490+0.8% | 加碼 |
| BlackRock Inc. | 22,390,460 | $10.5 億 | 0.03% | +1,516,498+7.3% | 加碼 |
| State Street Corp | 14,369,431 | $6.76 億 | 0.03% | −396,900−2.7% | 減碼 |
| Nordea Investment Management AB | 7,632,981 | $3.63 億 | 0.46% | +1,075,253+16.4% | 加碼 |
| Pictet Asset Management SA | 7,357,375 | $3.46 億 | 0.39% | +325,251+4.6% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 7,176,300 | $3.38 億 | 8.95% | +7,176,300 | 新進 |
| Norges Bank | 6,304,888 | $2.97 億 | 0.06% | +382,667+6.5% | 加碼 |
| Geode Capital Management, LLC | 5,152,641 | $2.42 億 | 0.03% | −713,336−12.2% | 減碼 |
| Price T Rowe Associates Inc | 5,017,706 | $2.36 億 | 0.02% | −16,127,220−76.3% | 減碼 |
| LSV Asset Management | 4,669,999 | $2.20 億 | 0.40% | +179,233+4.0% | 加碼 |
| Invesco Ltd. | 4,318,971 | $2.03 億 | 0.05% | −428,234−9.0% | 減碼 |
| Lansdowne Partners (UK) LLP | 4,262,556 | $2.00 億 | 16.90% | +1,281,042+43.0% | 加碼 |
| Impax Asset Management Group plc | 4,118,306 | $1.94 億 | 0.80% | −1,774,416−30.1% | 減碼 |
| FMR LLC | 3,709,571 | $1.74 億 | 0.01% | +582,338+18.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,327,228 | $1.56 億 | 0.05% | +185,044+5.9% | 加碼 |
| Northern Trust Corp | 2,796,398 | $1.32 億 | 0.02% | −45,750−1.6% | 減碼 |
| Millennium Management LLC | 2,778,113 | $1.31 億 | 0.16% | +1,734,132+166.1% | 加碼 |
| JPMorgan Chase & Co | 2,753,490 | $1.29 億 | 0.02% | −843,648−23.5% | 減碼 |
| Massachusetts Financial Services Co | 2,701,665 | $1.27 億 | 0.04% | +49,041+1.8% | 加碼 |
| Bank of New York Mellon Corp | 2,662,116 | $1.25 億 | 0.02% | −39,038−1.4% | 減碼 |
| Morgan Stanley | 2,237,482 | $1.05 億 | 0.01% | +531,596+31.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,200,210 | $1.03 億 | 0.03% | +54,357+2.5% | 加碼 |
| Deutsche Bank AG | 2,182,200 | $1.03 億 | 0.05% | −98,160−4.3% | 減碼 |
| Causeway Capital Management LLC | 2,076,009 | $9,764 萬 | 2.33% | +62,706+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 2,027,194 | $9,534 萬 | 0.17% | −344,366−14.5% | 減碼 |
| Goldman Sachs Group Inc | 1,959,188 | $9,214 萬 | 0.02% | +179,183+10.1% | 加碼 |
| Janus Henderson Group PLC | 1,836,003 | $8,638 萬 | 0.04% | +1,150,100+167.7% | 加碼 |
| Legal & General Group Plc | 1,764,496 | $8,299 萬 | 0.03% | +73,518+4.3% | 加碼 |
| Ardevora Asset Management LLP | 1,471,437 | $6,920 萬 | 0.90% | −133,448−8.3% | 減碼 |
| AQR Capital Management LLC | 1,409,195 | $6,628 萬 | 0.13% | +360,284+34.3% | 加碼 |
| Lakewood Capital Management, LP | 1,357,450 | $6,384 萬 | 3.31% | +395,000+41.0% | 加碼 |
| Ninety One UK Ltd | 1,331,932 | $6,264 萬 | 0.16% | +1,331,932 | 新進 |
| Two Sigma Investments, LP | 1,288,042 | $6,058 萬 | 0.18% | +14,456+1.1% | 加碼 |
| Assenagon Asset Management S.A. | 1,191,316 | $5,603 萬 | 0.18% | +730,357+158.4% | 加碼 |
| Patten & Patten Inc | 1,182,581 | $5,562 萬 | 4.06% | −2,862−0.2% | 減碼 |
| APG Asset Management N.V. | 1,277,069 | $5,398 萬 | 0.10% | −44,226−3.3% | 減碼 |
| Swiss National Bank | 1,147,740 | $5,398 萬 | 0.03% | +132,900+13.1% | 加碼 |
| Bank of America Corp | 1,060,300 | $4,987 萬 | 0.01% | −112,689−9.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,030,901 | $4,848 萬 | 0.02% | +47,728+4.9% | 加碼 |
| Parametric Portfolio Associates LLC | 1,027,550 | $4,833 萬 | 0.03% | +54,449+5.6% | 加碼 |
| Atlantic Investment Management, Inc. | 957,808 | $4,505 萬 | 14.55% | −133,264−12.2% | 減碼 |
| State of Wisconsin Investment Board | 911,801 | $4,288 萬 | 0.09% | −141,657−13.4% | 減碼 |
| Barclays PLC | 908,687 | $4,274 萬 | 0.03% | −19,991−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 863,143 | $4,049 萬 | 0.01% | −59,107−6.4% | 減碼 |
| Two Sigma Advisers, LP | 846,500 | $3,981 萬 | 0.11% | +145,600+20.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 829,440 | $3,901 萬 | 0.03% | +108,881+15.1% | 加碼 |
| Citadel Advisors LLC | 809,144 | $3,805 萬 | 0.04% | +474,698+141.9% | 加碼 |
| Prudential Financial Inc | 795,637 | $3,742 萬 | 0.05% | +275,574+53.0% | 加碼 |
| Private Management Group Inc | 723,872 | $3,404 萬 | 1.38% | +1,430+0.2% | 加碼 |
| First Trust Advisors LP | 701,868 | $3,301 萬 | 0.03% | +575,259+454.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 689,897 | $3,245 萬 | 1.50% | +679,868+6,779.0% | 加碼 |
| Capital Research Global Investors | 674,402 | $3,172 萬 | 0.01% | +1,936+0.3% | 加碼 |
| Deprince Race & Zollo Inc | 656,116 | $3,086 萬 | 0.60% | +656,116 | 新進 |
| Squarepoint Ops LLC | 640,670 | $3,013 萬 | 0.22% | +252,624+65.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 587,711 | $2,764 萬 | 0.04% | −72,019−10.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 568,464 | $2,674 萬 | 0.18% | +563,367+11,052.9% | 加碼 |
| New York State Common Retirement Fund | 566,570 | $2,665 萬 | 0.03% | +90,876+19.1% | 加碼 |
| Ameriprise Financial Inc | 562,952 | $2,627 萬 | 0.01% | −564,837−50.1% | 減碼 |
| Royal Bank of Canada | 535,758 | $2,520 萬 | 0.01% | −335,752−38.5% | 減碼 |
| HighTower Advisors, LLC | 523,023 | $2,461 萬 | 0.05% | +46,522+9.8% | 加碼 |
| California Public Employees Retirement System | 522,516 | $2,457 萬 | 0.02% | −50,912−8.9% | 減碼 |
| Alliancebernstein L.P. | 520,860 | $2,450 萬 | 0.01% | +47,911+10.1% | 加碼 |
| Macquarie Group Ltd | 519,559 | $2,444 萬 | 0.02% | +94,413+22.2% | 加碼 |
| Amundi | 505,071 | $2,338 萬 | 0.02% | −1,802−0.4% | 減碼 |
| Paradigm Capital Management Inc | 470,823 | $2,214 萬 | 1.20% | 00.0% | 不變 |
| STRS Ohio | 465,777 | $2,191 萬 | 0.08% | −42,802−8.4% | 減碼 |
| Principal Financial Group Inc | 448,202 | $2,108 萬 | 0.01% | −17,915−3.8% | 減碼 |
| Stack Financial Management, Inc | 429,628 | $2,021 萬 | 1.62% | +1,176+0.3% | 加碼 |
| California State Teachers Retirement System | 424,533 | $1,997 萬 | 0.03% | −32,978−7.2% | 減碼 |
| Salem Investment Counselors Inc | 409,762 | $1,927 萬 | 0.76% | 00.0% | 不變 |
| Rothschild & Co Asset Management US Inc. | 408,638 | $1,922 萬 | 0.25% | −5,540−1.3% | 減碼 |
| Rhumbline Advisers | 405,440 | $1,907 萬 | 0.02% | +19,571+5.1% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 386,363 | $1,817 萬 | 1.39% | +386,363 | 新進 |
| Storebrand Asset Management AS | 377,128 | $1,774 萬 | 0.08% | −10,708−2.8% | 減碼 |
| Truist Financial Corp | 374,897 | $1,763 萬 | 0.03% | +322,328+613.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 367,734 | $1,729 萬 | 0.55% | −130,594−26.2% | 減碼 |
| Guyasuta Investment Advisors Inc | 366,289 | $1,723 萬 | 1.18% | −3,085−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 362,086 | $1,703 萬 | 0.03% | −6,018−1.6% | 減碼 |
| CapWealth Advisors, LLC | 355,465 | $1,672 萬 | 1.71% | +4,901+1.4% | 加碼 |
| Bank of Montreal | 343,268 | $1,636 萬 | 0.01% | −100,814−22.7% | 減碼 |
| Raymond James & Associates | 334,740 | $1,574 萬 | 0.01% | +32,280+10.7% | 加碼 |
| Arnhold LLC | 334,239 | $1,572 萬 | 1.77% | 00.0% | 不變 |
| Wells Fargo & Company | 333,437 | $1,568 萬 | 0.00% | +59,387+21.7% | 加碼 |
| New York State Teachers Retirement System | 328,246 | $1,544 萬 | 0.03% | −1,602−0.5% | 減碼 |
| Boston Common Asset Management, LLC | 291,823 | $1,372 萬 | 0.59% | +5,037+1.8% | 加碼 |
| Credit Suisse AG | 279,171 | $1,313 萬 | 0.01% | +4,877+1.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 274,889 | $1,293 萬 | 0.02% | +15,100+5.8% | 加碼 |
| Olstein Capital Management, L.P. | 271,000 | $1,275 萬 | 1.60% | −12,350−4.4% | 減碼 |
| American Century Companies Inc | 269,707 | $1,268 萬 | 0.01% | +9,905+3.8% | 加碼 |
| Point72 Asset Management, L.P. | 264,500 | $1,244 萬 | 0.06% | +244,500+1,222.5% | 加碼 |
| HSBC Holdings PLC | 261,503 | $1,236 萬 | 0.02% | −189,590−42.0% | 減碼 |
| Voya Investment Management LLC | 260,700 | $1,226 萬 | 0.03% | −5,090−1.9% | 減碼 |
| Van Den Berg Management I, Inc | 252,723 | $1,189 萬 | 2.67% | −58,767−18.9% | 減碼 |
| Eaton Vance Management | 241,116 | $1,134 萬 | 0.01% | +90,825+60.4% | 加碼 |
| Citigroup Inc | 235,282 | $1,107 萬 | 0.01% | −7,391−3.0% | 減碼 |
| Appian Way Asset Management LP | 234,900 | $1,105 萬 | 5.02% | +234,900 | 新進 |
| Trexquant Investment LP | 225,020 | $1,058 萬 | 0.50% | +192,863+599.8% | 加碼 |
| Quaker Capital Investments, LLC | 221,980 | $1,044 萬 | 3.98% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 221,560 | $1,042 萬 | 0.10% | −249−0.1% | 減碼 |
| Great West Life Assurance Co | 208,790 | $1,038 萬 | 0.02% | +1,762+0.9% | 加碼 |