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 |
|---|---|---|---|---|---|
| AAFMAA Wealth Management & Trust LLC | 18,926 | $89.0 萬 | 0.41% | 00.0% | 不變 |
| LCNB Corp | 19,127 | $90.0 萬 | 0.42% | 00.0% | 不變 |
| Quadrature Capital Ltd | 19,138 | $90.0 萬 | 0.04% | +12,384+183.4% | 加碼 |
| Xponance, Inc. | 19,484 | $91.6 萬 | 0.02% | +1,482+8.2% | 加碼 |
| Maryland State Retirement & Pension System | 19,585 | $92.1 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 19,876 | $93.5 萬 | 0.01% | −473−2.3% | 減碼 |
| Terril Brothers, Inc. | 20,275 | $95.4 萬 | 0.22% | −75−0.4% | 減碼 |
| Mather Group, LLC. | 20,337 | $95.6 萬 | 0.02% | −36−0.2% | 減碼 |
| Radnor Capital Management, LLC | 20,616 | $97.0 萬 | 0.24% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,615 | $97.0 萬 | 0.01% | +12,068+141.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 20,843 | $98.0 萬 | 0.03% | +1,052+5.3% | 加碼 |
| CIBC Asset Management Inc | 21,019 | $98.9 萬 | 0.00% | +167+0.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,135 | $99.4 萬 | 0.07% | 00.0% | 不變 |
| Securian Asset Management, Inc | 21,403 | $100.7 萬 | 0.02% | −581−2.6% | 減碼 |
| Centaurus Financial, Inc. | 21,477 | $101.0 萬 | 0.08% | +383+1.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 21,580 | $101.5 萬 | 0.02% | −4,250−16.5% | 減碼 |
| Miracle Mile Advisors, LLC | 21,600 | $101.6 萬 | 0.04% | +21,600 | 新進 |
| Schechter Investment Advisors, LLC | 21,804 | $102.5 萬 | 0.10% | +5,849+36.7% | 加碼 |
| Keybank National Association | 21,978 | $103.4 萬 | 0.00% | +553+2.6% | 加碼 |
| Adams Natural Resources Fund, Inc. | 22,200 | $104.4 萬 | 0.18% | 00.0% | 不變 |
| AGF Investments LLC | 22,633 | $106.4 萬 | 0.09% | +17,722+360.9% | 加碼 |
| Citizens National Bank Trust Department | 21,905 | $108.5 萬 | 0.44% | −3,715−14.5% | 減碼 |
| Norinchukin Bank, The | 23,299 | $109.6 萬 | 0.01% | +700+3.1% | 加碼 |
| Grace & White Inc | 23,335 | $109.7 萬 | 0.21% | −6,240−21.1% | 減碼 |
| Abacus Planning Group, Inc. | 23,452 | $110.3 萬 | 0.30% | 00.0% | 不變 |
| JustInvest LLC | 23,805 | $112.0 萬 | 0.05% | +15,144+174.9% | 加碼 |
| Old North State Wealth Management, LLC | 24,650 | $116.0 萬 | 1.16% | +358+1.5% | 加碼 |
| Heritage Trust Co | 24,926 | $117.2 萬 | 0.17% | +24,926 | 新進 |
| Versor Investments LP | 25,139 | $118.2 萬 | 0.04% | +15,539+161.9% | 加碼 |
| Hartford Investment Management Co | 25,347 | $119.2 萬 | 0.03% | −2,145−7.8% | 減碼 |
| Balentine LLC | 25,558 | $120.2 萬 | 0.04% | +25,558 | 新進 |
| Shell Asset Management Co | 26,111 | $122.8 萬 | 0.03% | −848−3.1% | 減碼 |
| Oppenheimer & Co Inc | 26,350 | $123.9 萬 | 0.02% | −1,359−4.9% | 減碼 |
| Crawford Investment Counsel Inc | 26,750 | $125.8 萬 | 0.02% | −2,495−8.5% | 減碼 |
| Group One Trading, L.P. | 26,760 | $125.9 萬 | 0.03% | +14,746+122.7% | 加碼 |
| Diligent Investors, LLC | 26,834 | $126.2 萬 | 0.37% | −1,099−3.9% | 減碼 |
| US Bancorp | 27,269 | $128.3 萬 | 0.00% | +585+2.2% | 加碼 |
| Baird Financial Group, Inc. | 27,335 | $128.5 萬 | 0.00% | +22,268+439.5% | 加碼 |
| Insight Wealth Strategies, LLC | 27,530 | $129.5 萬 | 0.19% | +4,677+20.5% | 加碼 |
| Recurrent Investment Advisors LLC | 28,191 | $132.6 萬 | 0.42% | +4,061+16.8% | 加碼 |
| Nissay Asset Management Corp | 28,650 | $134.7 萬 | 0.01% | +512+1.8% | 加碼 |
| Burney Co | 28,746 | $135.2 萬 | 0.06% | +157+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,200 | $137.3 萬 | 0.00% | +13,568+86.8% | 加碼 |
| Shelton Capital Management | 29,915 | $140.7 萬 | 0.05% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 29,887 | $141.4 萬 | 0.01% | −4,023−11.9% | 減碼 |
| Citizens Business Bank | 30,061 | $141.4 萬 | 0.17% | −881−2.8% | 減碼 |
| Weiss Asset Management LP | 30,245 | $142.2 萬 | 0.03% | −32,555−51.8% | 減碼 |
| Sound Income Strategies, LLC | 30,966 | $145.6 萬 | 0.17% | −5,068−14.1% | 減碼 |
| Investors Research Corp | 31,479 | $148.0 萬 | 0.42% | 00.0% | 不變 |
| Algert Global LLC | 31,697 | $149.1 萬 | 0.10% | +31,697 | 新進 |
| DekaBank Deutsche Girozentrale | 31,713 | $152.5 萬 | 0.00% | −30,872−49.3% | 減碼 |
| Members Capital Advisors Inc | 33,440 | $157.3 萬 | 1.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 33,774 | $158.8 萬 | 0.00% | −3,601−9.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 33,911 | $159.5 萬 | 0.01% | −1,327−3.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 34,100 | $160.4 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 34,141 | $160.6 萬 | 0.02% | −2,687−7.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 34,285 | $161.2 萬 | 0.03% | −249,651−87.9% | 減碼 |
| CIBC World Markets Inc. | 34,335 | $161.5 萬 | 0.01% | −1,541−4.3% | 減碼 |
| Mutual of America Capital Management LLC | 35,128 | $165.2 萬 | 0.02% | −127−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,160 | $165.4 萬 | 0.01% | −394−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,219 | $165.6 萬 | 0.02% | +1,705+5.1% | 加碼 |
| Wealthfront Advisers LLC | 35,273 | $165.9 萬 | 0.01% | +17,470+98.1% | 加碼 |
| Blair William & Co | 35,770 | $168.2 萬 | 0.01% | −621−1.7% | 減碼 |
| Toroso Investments, LLC | 36,233 | $170.4 萬 | 0.05% | +29,894+471.6% | 加碼 |
| Stifel Financial Corp | 36,366 | $171.0 萬 | 0.00% | +7,698+26.9% | 加碼 |
| Public Sector Pension Investment Board | 37,341 | $175.6 萬 | 0.01% | −7,210−16.2% | 減碼 |
| National Bank of Canada | 37,616 | $176.7 萬 | 0.01% | +1,489+4.1% | 加碼 |
| Quent Capital, LLC | 37,623 | $176.9 萬 | 0.33% | +1,009+2.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,030 | $178.7 萬 | 0.00% | +1,835+5.1% | 加碼 |
| Mackay Shields LLC | 38,107 | $179.2 萬 | 0.02% | −2,013−5.0% | 減碼 |
| Gotham Asset Management, LLC | 38,149 | $179.4 萬 | 0.06% | −56,730−59.8% | 減碼 |
| Weatherly Asset Management L. P. | 38,292 | $180.1 萬 | 0.21% | +3,146+9.0% | 加碼 |
| Second Half Financial Partners, LLC | 34,593 | $180.1 萬 | 1.44% | +34,593 | 新進 |
| Evercore Wealth Management, LLC | 38,773 | $182.4 萬 | 0.03% | −15,299−28.3% | 減碼 |
| BCK Capital Management LP | 39,092 | $183.8 萬 | 1.10% | +2,873+7.9% | 加碼 |
| PEAK6 Investments LLC | 39,487 | $185.7 萬 | 0.06% | +11,848+42.9% | 加碼 |
| Nisa Investment Advisors, LLC | 39,847 | $187.4 萬 | 0.01% | −200−0.5% | 減碼 |
| Natixis Advisors, L.P. | 39,928 | $187.8 萬 | 0.01% | +5,108+14.7% | 加碼 |
| Richard P Slaughter Associates Inc | 39,978 | $188.0 萬 | 0.70% | +1,820+4.8% | 加碼 |
| Transform Wealth, LLC | 40,552 | $190.7 萬 | 0.21% | −1,437−3.4% | 減碼 |
| British Columbia Investment Management Corp | 40,915 | $192.4 萬 | 0.01% | −5,699−12.2% | 減碼 |
| Tocqueville Asset Management L.P. | 41,169 | $193.6 萬 | 0.03% | +41,169 | 新進 |
| Myriad Asset Management Ltd. | 42,600 | $200.3 萬 | 0.29% | +42,600 | 新進 |
| CX Institutional | 42,826 | $201.4 萬 | 0.16% | +42,826 | 新進 |
| Stoneridge Investment Partners LLC | 42,926 | $201.9 萬 | 0.95% | +42,926 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 43,475 | $204.5 萬 | 0.01% | −3,931−8.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 43,522 | $204.7 萬 | 0.02% | +22,954+111.6% | 加碼 |
| Acadian Asset Management LLC | 44,025 | $206.8 萬 | 0.01% | +44,025 | 新進 |
| Brookfield Asset Management Inc. | 45,080 | $212.0 萬 | 0.01% | +45,080 | 新進 |
| Sippican Capital Advisors | 45,395 | $213.5 萬 | 1.77% | −382−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 45,630 | $214.6 萬 | 0.00% | +767+1.7% | 加碼 |
| Utah Retirement Systems | 46,520 | $218.8 萬 | 0.03% | −1,300−2.7% | 減碼 |
| Werlinich Asset Management, LLC | 46,700 | $219.6 萬 | 1.67% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 47,192 | $221.9 萬 | 0.00% | −26,385−35.9% | 減碼 |
| Pacer Advisors, Inc. | 47,506 | $223.4 萬 | 0.02% | −192,898−80.2% | 減碼 |
| Lowe Brockenbrough & Co Inc | 47,680 | $224.2 萬 | 0.17% | −4,295−8.3% | 減碼 |
| SWS Partners | 48,498 | $228.3 萬 | 1.49% | −511−1.0% | 減碼 |
| Fruth Investment Management | 48,633 | $228.7 萬 | 0.63% | −128−0.3% | 減碼 |
| National Pension Service | 49,001 | $230.5 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 49,750 | $234.0 萬 | 0.06% | 00.0% | 不變 |