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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 8,243 | $38.8 萬 | 0.02% | +8,243 | 新進 |
| Thompson Siegel & Walmsley LLC | 8,274 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| MONECO Advisors, LLC | 8,297 | $39.0 萬 | 0.14% | +57+0.7% | 加碼 |
| Leonteq Securities AG | 8,463 | $39.8 萬 | 0.02% | +591+7.5% | 加碼 |
| Portland Global Advisors LLC | 8,544 | $40.2 萬 | 0.07% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 8,606 | $40.5 萬 | 0.09% | +300+3.6% | 加碼 |
| Greenleaf Trust | 8,661 | $40.7 萬 | 0.00% | +221+2.6% | 加碼 |
| Telemus Capital, LLC | 8,669 | $40.8 萬 | 0.04% | −402−4.4% | 減碼 |
| Metis Global Partners, LLC | 8,757 | $41.3 萬 | 0.05% | +1,884+27.4% | 加碼 |
| Prudential PLC | 8,801 | $41.4 萬 | 0.01% | −17,197−66.1% | 減碼 |
| Patriot Investment Management Inc. | 8,808 | $41.4 萬 | 0.04% | −37−0.4% | 減碼 |
| Patten Group, Inc. | 8,911 | $41.9 萬 | 0.12% | +128+1.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,951 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 8,982 | $42.2 萬 | 0.02% | +400+4.7% | 加碼 |
| Aaron Wealth Advisors | 20,269 | $43.1 萬 | 0.01% | +20,269 | 新進 |
| 626 Financial, LLC | 9,304 | $43.8 萬 | 0.28% | −1,009−9.8% | 減碼 |
| Neuberger Berman Group LLC | 9,463 | $44.5 萬 | 0.00% | +1,178+14.2% | 加碼 |
| Seven Eight Capital, LP | 9,630 | $45.3 萬 | 0.06% | +9,630 | 新進 |
| Smithfield Trust Co | 9,628 | $45.4 萬 | 0.03% | +800+9.1% | 加碼 |
| PDT Partners, LLC | 9,670 | $45.5 萬 | 0.04% | +9,670 | 新進 |
| M&T Bank Corp | 9,706 | $45.6 萬 | 0.00% | −356−3.5% | 減碼 |
| Advisory Services Network, LLC | 9,791 | $46.1 萬 | 0.01% | +550+6.0% | 加碼 |
| GeoWealth Management, LLC | 9,875 | $46.5 萬 | 0.04% | +151+1.6% | 加碼 |
| Source Financial Advisors LLC | 9,949 | $46.8 萬 | 0.14% | +150+1.5% | 加碼 |
| Marion Wealth Management | 10,000 | $47.0 萬 | 0.23% | 00.0% | 不變 |
| Sagefield Capital LP | 10,050 | $47.3 萬 | 0.21% | +10,050 | 新進 |
| Investors Asset Management of Georgia Inc | 10,108 | $47.5 萬 | 0.24% | −470−4.4% | 減碼 |
| FORA Capital, LLC | 10,030 | $47.5 萬 | 0.09% | +10,030 | 新進 |
| Lion Street Advisors, LLC | 10,065 | $47.7 萬 | 0.24% | −1,000−9.0% | 減碼 |
| Quantitative Investment Management, LLC | 10,174 | $47.8 萬 | 0.05% | +10,174 | 新進 |
| 1st Source Bank | 10,184 | $47.9 萬 | 0.03% | +10,184 | 新進 |
| Citizens Financial Group Inc | 10,317 | $48.5 萬 | 0.02% | 00.0% | 不變 |
| Advisor Partners LLC | 10,447 | $49.1 萬 | 0.03% | −253−2.4% | 減碼 |
| Barnett & Company, Inc. | 10,450 | $49.1 萬 | 0.35% | −200−1.9% | 減碼 |
| Everence Capital Management Inc | 10,430 | $49.1 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 10,470 | $49.2 萬 | 0.01% | −1,541−12.8% | 減碼 |
| EagleClaw Capital Managment, LLC | 10,600 | $49.9 萬 | 0.11% | −7,760−42.3% | 減碼 |
| Verition Fund Management LLC | 10,706 | $50.4 萬 | 0.01% | −11,661−52.1% | 減碼 |
| Kestra Advisory Services, LLC | 10,743 | $50.5 萬 | 0.01% | +582+5.7% | 加碼 |
| Raymond James Trust N.A. | 10,830 | $50.9 萬 | 0.02% | −91−0.8% | 減碼 |
| Confluence Wealth Services, Inc. | 10,896 | $51.2 萬 | 0.18% | +111+1.0% | 加碼 |
| Pearl River Capital, LLC | 11,051 | $52.0 萬 | 0.14% | −12,475−53.0% | 減碼 |
| Thrivent Financial for Lutherans | 11,132 | $52.4 萬 | 0.00% | −242−2.1% | 減碼 |
| Balasa Dinverno & Foltz LLC | 11,134 | $52.4 萬 | 0.04% | −107−1.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,241 | $52.9 萬 | 0.00% | −109−1.0% | 減碼 |
| Wesbanco Bank Inc | 11,322 | $53.2 萬 | 0.02% | +350+3.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,427 | $53.7 萬 | 0.06% | +11,427 | 新進 |
| Achmea Investment Management B.V. | 11,652 | $54.9 萬 | 0.01% | +11,652 | 新進 |
| Hedges Asset Management LLC | 11,925 | $56.1 萬 | 0.43% | 00.0% | 不變 |
| Cetera Advisors LLC | 11,944 | $56.2 萬 | 0.01% | +127+1.1% | 加碼 |
| United Capital Financial Advisers, LLC | 12,312 | $57.9 萬 | 0.00% | −2,736−18.2% | 減碼 |
| Graham Capital Management, L.P. | 12,406 | $58.3 萬 | 0.03% | +12,406 | 新進 |
| ARGI Investment Services, LLC | 12,606 | $59.3 萬 | 0.02% | −2,088−14.2% | 減碼 |
| Fiduciary Trust Co | 12,604 | $59.3 萬 | 0.01% | 00.0% | 不變 |
| Hoylecohen, LLC | 12,614 | $59.3 萬 | 0.05% | +2,209+21.2% | 加碼 |
| Regentatlantic Capital LLC | 12,640 | $59.4 萬 | 0.02% | +113+0.9% | 加碼 |
| Triangle Securities Wealth Management | 12,880 | $60.6 萬 | 0.20% | −2,265−15.0% | 減碼 |
| Synovus Financial Corp | 13,045 | $61.2 萬 | 0.01% | −699−5.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 13,016 | $61.2 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,060 | $61.4 萬 | 0.02% | −82,444−86.3% | 減碼 |
| Alps Advisors Inc | 13,138 | $61.8 萬 | 0.01% | −2,457−15.8% | 減碼 |
| Wolverine Trading, LLC | 13,261 | $62.8 萬 | 0.02% | −14,830−52.8% | 減碼 |
| Canada Pension Plan Investment Board | 13,490 | $63.4 萬 | 0.00% | −253,131−94.9% | 減碼 |
| Breiter Capital Management Inc | 13,550 | $63.7 萬 | 0.31% | −120−0.9% | 減碼 |
| Wedge Capital Management L L P | 13,602 | $64.0 萬 | 0.01% | +2,523+22.8% | 加碼 |
| Simmons Bank | 13,683 | $64.4 萬 | 0.05% | −1,870−12.0% | 減碼 |
| London Co of Virginia | 13,713 | $64.5 萬 | 0.00% | −9,031−39.7% | 減碼 |
| Quantinno Capital Management LP | 13,723 | $64.5 萬 | 0.10% | +13,723 | 新進 |
| Simplex Trading, LLC | 13,797 | $64.8 萬 | 0.02% | +13,797 | 新進 |
| Cetera Investment Advisers | 13,879 | $65.3 萬 | 0.01% | −2,902−17.3% | 減碼 |
| Mirova | 13,960 | $65.6 萬 | 0.09% | −9−0.1% | 減碼 |
| Natixis Investment Managers International | 13,960 | $65.6 萬 | 0.01% | +13,960 | 新進 |
| Ethic Inc. | 14,442 | $67.9 萬 | 0.05% | +7,312+102.6% | 加碼 |
| Moors & Cabot, Inc. | 14,724 | $69.2 萬 | 0.04% | −605−3.9% | 減碼 |
| Institute for Wealth Management, LLC. | 14,971 | $70.4 萬 | 0.12% | +9,335+165.6% | 加碼 |
| Stephens Inc | 15,058 | $70.8 萬 | 0.01% | +3,377+28.9% | 加碼 |
| New Mexico Educational Retirement Board | 15,285 | $71.9 萬 | 0.03% | −1,000−6.1% | 減碼 |
| Natixis | 15,386 | $72.4 萬 | 0.00% | −6,375−29.3% | 減碼 |
| Moody National Bank Trust Division | 15,387 | $72.4 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,484 | $72.8 萬 | 0.02% | −128−0.8% | 減碼 |
| Daiwa Securities Group Inc. | 15,846 | $74.5 萬 | 0.00% | +867+5.8% | 加碼 |
| CIBC World Markets Corp | 16,002 | $75.3 萬 | 0.01% | +16,002 | 新進 |
| Meridian Financial Partners LLC | 16,097 | $75.7 萬 | 1.13% | +16,097 | 新進 |
| Clear Harbor Asset Management, LLC | 16,175 | $76.1 萬 | 0.09% | −7,135−30.6% | 減碼 |
| Metropolitan Life Insurance Co | 16,243 | $76.4 萬 | 0.03% | −14,210−46.7% | 減碼 |
| Mercer Global Advisors Inc | 16,283 | $76.6 萬 | 0.00% | −1,118−6.4% | 減碼 |
| Franklin Resources Inc | 16,275 | $76.6 萬 | 0.00% | −119−0.7% | 減碼 |
| Seeyond | 16,462 | $77.4 萬 | 0.08% | +3,287+24.9% | 加碼 |
| Kentucky Retirement Systems | 16,777 | $78.9 萬 | 0.03% | +1,001+6.3% | 加碼 |
| Allstate Corp | 17,056 | $80.2 萬 | 0.02% | +9,538+126.9% | 加碼 |
| McDonald Partners LLC | 17,262 | $81.2 萬 | 0.18% | +17,262 | 新進 |
| Bessemer Group Inc | 17,328 | $81.4 萬 | 0.00% | +5,405+45.3% | 加碼 |
| Sciencast Management LP | 17,547 | $81.7 萬 | 0.19% | −12,469−41.5% | 減碼 |
| Teza Capital Management LLC | 17,475 | $82.2 萬 | 0.31% | +17,475 | 新進 |
| Sapience Investments, LLC | 17,661 | $83.1 萬 | 0.10% | −20.0% | 減碼 |
| Polianta Ltd | 18,200 | $85.5 萬 | 0.56% | −7,600−29.5% | 減碼 |
| Louisiana State Employees Retirement System | 16,600 | $86.7 萬 | 0.02% | −100−0.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 18,499 | $87.0 萬 | 0.02% | −12,975−41.2% | 減碼 |
| Los Angeles Capital Management LLC | 18,582 | $87.4 萬 | 0.00% | +18,582 | 新進 |
| Teachers Retirement System of the State of Kentucky | 18,871 | $88.8 萬 | 0.01% | −821−4.2% | 減碼 |