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 |
|---|---|---|---|---|---|
| Sagefield Capital LP | 10,050 | $47.3 萬 | 0.21% | +10,050 | 新進 |
| Marion Wealth Management | 10,000 | $47.0 萬 | 0.23% | 00.0% | 不變 |
| Source Financial Advisors LLC | 9,949 | $46.8 萬 | 0.14% | +150+1.5% | 加碼 |
| GeoWealth Management, LLC | 9,875 | $46.5 萬 | 0.04% | +151+1.6% | 加碼 |
| Advisory Services Network, LLC | 9,791 | $46.1 萬 | 0.01% | +550+6.0% | 加碼 |
| M&T Bank Corp | 9,706 | $45.6 萬 | 0.00% | −356−3.5% | 減碼 |
| PDT Partners, LLC | 9,670 | $45.5 萬 | 0.04% | +9,670 | 新進 |
| Smithfield Trust Co | 9,628 | $45.4 萬 | 0.03% | +800+9.1% | 加碼 |
| Seven Eight Capital, LP | 9,630 | $45.3 萬 | 0.06% | +9,630 | 新進 |
| Neuberger Berman Group LLC | 9,463 | $44.5 萬 | 0.00% | +1,178+14.2% | 加碼 |
| 626 Financial, LLC | 9,304 | $43.8 萬 | 0.28% | −1,009−9.8% | 減碼 |
| Aaron Wealth Advisors | 20,269 | $43.1 萬 | 0.01% | +20,269 | 新進 |
| Nicholas Hoffman & Company, LLC. | 8,982 | $42.2 萬 | 0.02% | +400+4.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,951 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| Patten Group, Inc. | 8,911 | $41.9 萬 | 0.12% | +128+1.5% | 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 |
| Metis Global Partners, LLC | 8,757 | $41.3 萬 | 0.05% | +1,884+27.4% | 加碼 |
| Telemus Capital, LLC | 8,669 | $40.8 萬 | 0.04% | −402−4.4% | 減碼 |
| Greenleaf Trust | 8,661 | $40.7 萬 | 0.00% | +221+2.6% | 加碼 |
| MidWestOne Financial Group, Inc. | 8,606 | $40.5 萬 | 0.09% | +300+3.6% | 加碼 |
| Portland Global Advisors LLC | 8,544 | $40.2 萬 | 0.07% | 00.0% | 不變 |
| Leonteq Securities AG | 8,463 | $39.8 萬 | 0.02% | +591+7.5% | 加碼 |
| MONECO Advisors, LLC | 8,297 | $39.0 萬 | 0.14% | +57+0.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 8,274 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 8,245 | $38.8 萬 | 0.00% | +3,460+72.3% | 加碼 |
| Meeder Asset Management Inc | 8,243 | $38.8 萬 | 0.02% | +8,243 | 新進 |
| Foundations Investment Advisors, LLC | 7,747 | $38.7 萬 | 0.01% | −74−0.9% | 減碼 |
| D.A. Davidson & Co. | 8,106 | $38.1 萬 | 0.00% | +2,406+42.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 8,093 | $38.1 萬 | 0.01% | +8,093 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 7,930 | $37.3 萬 | 0.05% | +7,930 | 新進 |
| Argyle Capital Management Inc. | 7,900 | $37.2 萬 | 0.12% | 00.0% | 不變 |
| Walleye Trading LLC | 7,849 | $36.9 萬 | 0.01% | +7,849 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,769 | $36.5 萬 | 0.03% | +861+12.5% | 加碼 |
| Commerce Bank | 7,666 | $36.1 萬 | 0.00% | −1,487−16.2% | 減碼 |
| Gsa Capital Partners LLP | 7,663 | $36.0 萬 | 0.05% | −20,631−72.9% | 減碼 |
| Carson Advisory Inc. | 7,550 | $35.5 萬 | 0.35% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 7,509 | $35.3 萬 | 0.00% | −229−3.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 7,410 | $34.8 萬 | 0.00% | −2,101−22.1% | 減碼 |
| Forum Financial Management, LP | 7,410 | $34.8 萬 | 0.02% | +663+9.8% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 7,354 | $34.6 萬 | 0.17% | +20.0% | 加碼 |
| Captrust Financial Advisors | 7,300 | $34.3 萬 | 0.00% | −59−0.8% | 減碼 |
| Duality Advisers, LP | 7,159 | $33.7 萬 | 0.04% | +7,159 | 新進 |
| Loveless Wealth Management LLC | 7,050 | $33.2 萬 | 0.19% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 7,064 | $33.2 萬 | 0.04% | +158+2.3% | 加碼 |
| MQS Management LLC | 6,727 | $31.6 萬 | 0.26% | +6,727 | 新進 |
| Jefferies Group LLC | 6,709 | $31.6 萬 | 0.01% | +6,709 | 新進 |
| Campbell & CO Investment Adviser LLC | 6,667 | $31.4 萬 | 0.08% | −21,133−76.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 6,617 | $31.1 萬 | 0.01% | +323+5.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 6,429 | $30.2 萬 | 0.00% | −5,993−48.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,362 | $29.9 萬 | 0.07% | +6,362 | 新進 |
| Spire Wealth Management | 6,271 | $29.5 萬 | 0.01% | +2,669+74.1% | 加碼 |
| Park National Corp | 6,253 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| People's United Financial, Inc. | 6,223 | $29.3 萬 | 0.01% | −2,215−26.3% | 減碼 |
| Nomura Holdings Inc | 6,126 | $28.9 萬 | 0.00% | −678−10.0% | 減碼 |
| Ingalls & Snyder LLC | 6,058 | $28.5 萬 | 0.01% | +6,058 | 新進 |
| Cowen and Company, LLC | 6,043 | $28.4 萬 | 0.03% | +6,043 | 新進 |
| Exane Derivatives | 6,001 | $28.2 萬 | 0.08% | +6,001 | 新進 |
| Fox Run Management, L.L.C. | 5,943 | $27.9 萬 | 0.16% | +5,943 | 新進 |
| XTX Topco Ltd | 5,942 | $27.9 萬 | 0.12% | +5,942 | 新進 |
| Savant Capital, LLC | 5,870 | $27.7 萬 | 0.01% | +409+7.5% | 加碼 |
| LexAurum Advisors, LLC | 5,887 | $27.7 萬 | 0.09% | +5,887 | 新進 |
| Hilltop Holdings Inc. | 5,870 | $27.6 萬 | 0.03% | −953−14.0% | 減碼 |
| Bluefin Capital Management, LLC | 5,830 | $27.4 萬 | 0.05% | +5,830 | 新進 |
| Palouse Capital Management, Inc. | 5,602 | $26.3 萬 | 0.12% | −184−3.2% | 減碼 |
| Quantbot Technologies LP | 5,510 | $25.9 萬 | 0.02% | −138,697−96.2% | 減碼 |
| Cetera Advisor Networks LLC | 5,510 | $25.9 萬 | 0.00% | +182+3.4% | 加碼 |
| West Paces Advisors Inc. | 5,477 | $25.8 萬 | 0.08% | +24+0.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 5,390 | $25.3 萬 | 0.00% | −6,248−53.7% | 減碼 |
| Bridgefront Capital, LLC | 5,368 | $25.2 萬 | 0.31% | +844+18.7% | 加碼 |
| Harbor Advisors LLC | 5,315 | $25.0 萬 | 0.05% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 5,190 | $24.4 萬 | 0.05% | +123+2.4% | 加碼 |
| Creative Planning | 5,166 | $24.3 萬 | 0.00% | +159+3.2% | 加碼 |
| CWA Asset Management Group, LLC | 5,083 | $23.9 萬 | 0.02% | +4+0.1% | 加碼 |
| Virtu Financial LLC | 5,028 | $23.6 萬 | 0.02% | −3,155−38.6% | 減碼 |
| Gilman Hill Asset Management, LLC | 5,000 | $23.5 萬 | 0.05% | 00.0% | 不變 |
| HCR Wealth Advisors | 4,948 | $23.3 萬 | 0.04% | 00.0% | 不變 |
| Covestor Ltd | 4,960 | $23.3 萬 | 0.16% | +4,751+2,273.2% | 加碼 |
| Laurel Wealth Advisors, Inc. | 4,914 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Skylands Capital, LLC | 4,900 | $23.0 萬 | 0.03% | −2,600−34.7% | 減碼 |
| Sigma Planning Corp | 4,850 | $22.8 萬 | 0.01% | −655−11.9% | 減碼 |
| Prelude Capital Management, LLC | 4,819 | $22.7 萬 | 0.01% | −2,334−32.6% | 減碼 |
| Corient Capital Partners, LLC | 4,797 | $22.6 萬 | 0.01% | +4,797 | 新進 |
| Kistler-Tiffany Companies, LLC | 4,789 | $22.5 萬 | 0.04% | −333−6.5% | 減碼 |
| Empirical Finance, LLC | 4,788 | $22.5 萬 | 0.03% | +4,788 | 新進 |
| A. D. Beadell Investment Counsel, Inc. | 4,754 | $22.3 萬 | 0.15% | 00.0% | 不變 |
| Forsta Ap-Fonden | 4,700 | $22.1 萬 | 0.00% | +700+17.5% | 加碼 |
| NorthRock Partners, LLC | 4,652 | $21.9 萬 | 0.02% | +150+3.3% | 加碼 |
| Clarius Group, LLC | 4,885 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Miller Investment Management, LP | 4,609 | $21.7 萬 | 0.03% | +4,609 | 新進 |
| Cigna Investments Inc | 4,518 | $21.3 萬 | 0.03% | −1,362−23.2% | 減碼 |
| Centiva Capital, LP | 4,492 | $21.1 萬 | 0.01% | +4,492 | 新進 |
| Grandfield & Dodd, LLC | 4,393 | $21.0 萬 | 0.01% | +4,393 | 新進 |
| Capstone Investment Advisors, LLC | 4,437 | $20.9 萬 | 0.00% | −24,904−84.9% | 減碼 |
| We Are One Seven, LLC | 4,440 | $20.9 萬 | 0.02% | +4,440 | 新進 |
| Redpoint Investment Management Pty Ltd | 4,427 | $20.8 萬 | 0.02% | +4,427 | 新進 |
| Symmetry Partners, LLC | 4,381 | $20.6 萬 | 0.01% | +4,381 | 新進 |
| IndexIQ Advisors LLC | 4,299 | $20.2 萬 | 0.01% | −111−2.5% | 減碼 |
| Centennial Wealth Advisory LLC | 4,270 | $20.1 萬 | 0.11% | +4,270 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,253 | $20.0 萬 | 0.00% | 00.0% | 不變 |