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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 217,096 | $1,021 萬 | 0.01% | +10,286+5.0% | 加碼 |
| Arbiter Partners Capital Management LLC | 203,548 | $957.3 萬 | 7.01% | +203,548 | 新進 |
| Scopus Asset Management, L.P. | 200,000 | $940.6 萬 | 0.35% | +200,000 | 新進 |
| BNP Paribas Arbitrage, SA | 197,615 | $929.4 萬 | 0.02% | +72,260+57.6% | 加碼 |
| Swedbank AB | 196,801 | $925.6 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 190,550 | $896.2 萬 | 0.04% | +80,276+72.8% | 加碼 |
| Westpac Banking Corp | 189,403 | $890.8 萬 | 0.10% | −6,446−3.3% | 減碼 |
| Allianz Asset Management GmbH | 186,888 | $878.9 萬 | 0.01% | +100,857+117.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 185,300 | $871.5 萬 | 0.06% | −9,900−5.1% | 減碼 |
| Holowesko Partners Ltd. | 178,200 | $838.1 萬 | 4.21% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 176,711 | $831.1 萬 | 0.05% | +14,796+9.1% | 加碼 |
| Man Group plc | 176,435 | $829.8 萬 | 0.03% | +1,387+0.8% | 加碼 |
| Korea Investment CORP | 174,900 | $822.6 萬 | 0.02% | +10,200+6.2% | 加碼 |
| Voloridge Investment Management, LLC | 173,909 | $817.9 萬 | 0.05% | −89,333−33.9% | 減碼 |
| Hosking Partners LLP | 173,815 | $817.5 萬 | 0.21% | +85,343+96.5% | 加碼 |
| Telos Capital Management, Inc. | 172,633 | $811.9 萬 | 1.05% | −2,556−1.5% | 減碼 |
| Fifth Third Bancorp | 169,648 | $797.9 萬 | 0.03% | −27,768−14.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 169,410 | $796.7 萬 | 0.02% | −9,103−5.1% | 減碼 |
| RiverFront Investment Group, LLC | 167,096 | $785.8 萬 | 0.25% | +22,571+15.6% | 加碼 |
| Vident Investment Advisory, LLC | 162,218 | $762.9 萬 | 0.20% | +28,316+21.1% | 加碼 |
| Southernsun Asset Management, LLC | 161,887 | $761.4 萬 | 0.82% | +633+0.4% | 加碼 |
| UBS Group AG | 160,975 | $757.1 萬 | 0.00% | −269,789−62.6% | 減碼 |
| M&G Investment Management Ltd | 159,593 | $750.1 萬 | 0.02% | +26,198+19.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 158,253 | $744.3 萬 | 0.03% | −1,876−1.2% | 減碼 |
| Westwood Holdings Group Inc. | 157,595 | $741.2 萬 | 0.07% | +125,744+394.8% | 加碼 |
| Victory Capital Management Inc | 149,447 | $740.2 萬 | 0.01% | +106,140+245.1% | 加碼 |
| Teacher Retirement System of Texas | 156,217 | $734.7 萬 | 0.04% | +97,255+164.9% | 加碼 |
| Guggenheim Capital LLC | 154,491 | $726.6 萬 | 0.04% | +35,375+29.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 153,000 | $719.6 萬 | 0.01% | +39,000+34.2% | 加碼 |
| Public Employees Retirement System of Ohio | 152,100 | $715.3 萬 | 0.03% | +10,391+7.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 147,597 | $694.1 萬 | 0.02% | −10,619−6.7% | 減碼 |
| Toronto Dominion Bank | 147,544 | $693.9 萬 | 0.01% | −75,359−33.8% | 減碼 |
| ExodusPoint Capital Management, LP | 147,472 | $693.6 萬 | 0.10% | +21,720+17.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 145,147 | $682.5 萬 | 0.02% | +79,620+121.5% | 加碼 |
| Mariner, LLC | 143,244 | $673.7 萬 | 0.03% | −10,039−6.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,298 | $669.2 萬 | 0.03% | +14,190+11.1% | 加碼 |
| Diameter Capital Partners LP | 140,000 | $658.4 萬 | 0.79% | +140,000 | 新進 |
| USS Investment Management Ltd | 139,773 | $657.7 萬 | 0.06% | +28,175+25.2% | 加碼 |
| Formuepleje A/S | 138,609 | $656.2 萬 | 0.28% | −69,170−33.3% | 減碼 |
| Sandbar Asset Management LLP | 137,826 | $648.2 萬 | 3.89% | +45,816+49.8% | 加碼 |
| Renaissance Technologies LLC | 137,462 | $646.5 萬 | 0.01% | −656,400−82.7% | 減碼 |
| Lapides Asset Management, LLC | 135,500 | $637.3 萬 | 2.79% | 00.0% | 不變 |
| KBC Group NV | 131,946 | $620.5 萬 | 0.02% | −27,348−17.2% | 減碼 |
| tru Independence LLC | 131,426 | $618.1 萬 | 1.67% | +9,296+7.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 130,935 | $615.8 萬 | 0.04% | +15,600+13.5% | 加碼 |
| Distillate Capital Partners LLC | 130,744 | $614.8 萬 | 0.87% | +46,403+55.0% | 加碼 |
| Commonwealth Equity Services, LLC | 130,563 | $614.0 萬 | 0.01% | +25,118+23.8% | 加碼 |
| Davenport & Co LLC | 129,032 | $606.8 萬 | 0.04% | −278−0.2% | 減碼 |
| Davy Global Fund Management Ltd | 124,243 | $584.3 萬 | 0.95% | +18,905+17.9% | 加碼 |
| State of Tennessee, Treasury Department | 123,627 | $581.4 萬 | 0.02% | +37,951+44.3% | 加碼 |
| Schroder Investment Management Group | 119,736 | $566.8 萬 | 0.01% | +17,840+17.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 120,463 | $566.5 萬 | 0.03% | +2,851+2.4% | 加碼 |
| TD Asset Management Inc | 119,917 | $564.0 萬 | 0.01% | +48,313+67.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 119,442 | $561.7 萬 | 0.05% | −467,105−79.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 118,461 | $557.1 萬 | 0.02% | +117,310+10,192.0% | 加碼 |
| Canal Capital Management, LLC | 116,875 | $549.7 萬 | 1.48% | −2,643−2.2% | 減碼 |
| Sage Capital Advisors,llc | 116,043 | $547.5 萬 | 2.22% | +150.0% | 加碼 |
| Mackenzie Financial Corp | 112,097 | $527.2 萬 | 0.01% | −193,700−63.3% | 減碼 |
| Asset Management One Co.,Ltd. | 111,485 | $524.3 萬 | 0.02% | −7,134−6.0% | 減碼 |
| State of Alaska, Department of Revenue | 110,014 | $517.3 萬 | 0.05% | −9,660−8.1% | 減碼 |
| Peloton Wealth Strategists | 109,475 | $514.9 萬 | 2.15% | −1,900−1.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 107,390 | $505.0 萬 | 0.08% | +1,005+0.9% | 加碼 |
| Fulcrum Asset Management LLP | – | $498.9 萬 | 1.45% | – | – |
| LPL Financial LLC | 103,501 | $486.8 萬 | 0.00% | −4,378−4.1% | 減碼 |
| AE Wealth Management LLC | 101,971 | $479.6 萬 | 0.03% | +23,489+29.9% | 加碼 |
| Knightsbridge Asset Management, LLC | 101,314 | $476.5 萬 | 1.59% | −5,215−4.9% | 減碼 |
| Envestnet Asset Management Inc | 100,163 | $471.1 萬 | 0.00% | −11,716−10.5% | 減碼 |
| Handelsbanken Fonder AB | 99,614 | $468.5 萬 | 0.03% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 99,271 | $466.9 萬 | 0.03% | +220.0% | 加碼 |
| Concentric Capital Strategies, LP | 98,900 | $465.1 萬 | 1.77% | +98,900 | 新進 |
| Paradiem, LLC | 97,351 | $459.3 萬 | 1.51% | +239+0.2% | 加碼 |
| American International Group, Inc. | 95,904 | $451.0 萬 | 0.02% | −3,435−3.5% | 減碼 |
| Standard Life Aberdeen plc | 94,064 | $448.1 萬 | 0.01% | −48,884−34.2% | 減碼 |
| DnB Asset Management AS | 95,247 | $447.9 萬 | 0.03% | +21,384+29.0% | 加碼 |
| Bank of Nova Scotia | 95,126 | $447.4 萬 | 0.01% | +44,122+86.5% | 加碼 |
| Cinctive Capital Management LP | 95,064 | $447.1 萬 | 0.20% | +58,795+162.1% | 加碼 |
| Salem Capital Management Inc | 94,792 | $445.8 萬 | 2.50% | +368+0.4% | 加碼 |
| River & Mercantile Asset Management LLP | 94,428 | $444.3 萬 | 0.58% | −9,016−8.7% | 減碼 |
| Alpha Omega Wealth Management LLC | 93,950 | $441.8 萬 | 0.70% | +3,844+4.3% | 加碼 |
| Jump Financial, LLC | 91,588 | $430.7 萬 | 0.18% | +91,588 | 新進 |
| KWMG, LLC | 90,442 | $425.3 萬 | 0.58% | +5,046+5.9% | 加碼 |
| Putnam Investments LLC | 89,648 | $421.6 萬 | 0.01% | +2,618+3.0% | 加碼 |
| Lazard Asset Management LLC | 89,243 | $419.7 萬 | 0.00% | +10,841+13.8% | 加碼 |
| Retirement Systems of Alabama | 87,210 | $410.1 萬 | 0.02% | −1,262−1.4% | 減碼 |
| Illinois Municipal Retirement Fund | 83,092 | $390.8 萬 | 0.12% | +49,280+145.7% | 加碼 |
| SEI Investments Co | 80,980 | $384.6 萬 | 0.01% | +19,804+32.4% | 加碼 |
| Strategic Global Advisors, LLC | 79,975 | $376.1 萬 | 0.55% | +79,975 | 新進 |
| State of Michigan Retirement System | 75,364 | $354.4 萬 | 0.02% | −934−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 74,927 | $352.4 萬 | 0.03% | −352,040−82.5% | 減碼 |
| Arizona State Retirement System | 73,765 | $346.9 萬 | 0.03% | +1,069+1.5% | 加碼 |
| Alberta Investment Management Corp | 73,600 | $346.1 萬 | 0.02% | +73,600 | 新進 |
| Oregon Public Employees Retirement Fund | 72,237 | $339.7 萬 | 0.03% | −6,100−7.8% | 減碼 |
| MetLife Investment Management | 71,551 | $336.5 萬 | 0.02% | +12,559+21.3% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 70,711 | $332.6 萬 | 0.72% | +4,309+6.5% | 加碼 |
| Highland Capital Management, LLC | 69,200 | $325.4 萬 | 0.19% | +180+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 69,170 | $325.3 萬 | 0.01% | +5,405+8.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 68,437 | $325.1 萬 | 0.04% | +13,089+23.6% | 加碼 |
| Rockefeller Capital Management L.P. | 67,918 | $319.4 萬 | 0.02% | −935−1.4% | 減碼 |
| Amalgamated Bank | 66,699 | $313.7 萬 | 0.02% | −4,690−6.6% | 減碼 |
| Amalgamated Financial Corp. | 66,699 | $313.7 萬 | 0.02% | +66,699 | 新進 |