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 2 季 13F 持有人
WestRock Co 在 2022/6/30 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
- 607
- 較 2022 年第 1 季 −6 家
- 持有股數
- 2.18 億
- 較 2022 年第 1 季 −296.8 萬 (−1.3%)
- 總市值
- $86.9 億
- 較 2022 年第 1 季 −$17.1 億 (−16.4%)
- 新進機構
- 72
- 另有 218 家加碼
- 清倉機構
- 78
- 另有 224 家減碼
另有 14 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,524,041 | $12.2 億 | 0.03% | −95,831−0.3% | 減碼 |
| BlackRock Inc. | 23,059,567 | $9.19 億 | 0.03% | +669,107+3.0% | 加碼 |
| State Street Corp | 11,109,473 | $4.43 億 | 0.03% | −3,259,958−22.7% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 8,829,104 | $3.52 億 | 7.59% | +1,652,804+23.0% | 加碼 |
| Pictet Asset Management SA | 7,511,127 | $2.99 億 | 0.42% | +153,752+2.1% | 加碼 |
| Nordea Investment Management AB | 6,315,348 | $2.48 億 | 0.37% | −1,317,633−17.3% | 減碼 |
| Norges Bank | 5,466,406 | $2.18 億 | 0.06% | −838,482−13.3% | 減碼 |
| Price T Rowe Associates Inc | 5,303,605 | $2.11 億 | 0.03% | +285,899+5.7% | 加碼 |
| Geode Capital Management, LLC | 5,099,847 | $2.03 億 | 0.03% | −52,794−1.0% | 減碼 |
| LSV Asset Management | 4,534,287 | $1.81 億 | 0.39% | −135,712−2.9% | 減碼 |
| Lansdowne Partners (UK) LLP | 4,307,993 | $1.72 億 | 24.21% | +45,437+1.1% | 加碼 |
| Invesco Ltd. | 4,229,806 | $1.69 億 | 0.05% | −89,165−2.1% | 減碼 |
| Massachusetts Financial Services Co | 4,044,430 | $1.61 億 | 0.06% | +1,342,765+49.7% | 加碼 |
| Impax Asset Management Group plc | 3,973,504 | $1.58 億 | 0.77% | −144,802−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,284,175 | $1.31 億 | 0.05% | −43,053−1.3% | 減碼 |
| Morgan Stanley | 3,276,193 | $1.31 億 | 0.02% | +1,038,711+46.4% | 加碼 |
| FMR LLC | 3,233,121 | $1.29 億 | 0.01% | −476,450−12.8% | 減碼 |
| JPMorgan Chase & Co | 2,765,572 | $1.10 億 | 0.02% | +12,082+0.4% | 加碼 |
| Northern Trust Corp | 2,763,743 | $1.10 億 | 0.02% | −32,655−1.2% | 減碼 |
| Bank of New York Mellon Corp | 2,537,011 | $1.01 億 | 0.02% | −125,105−4.7% | 減碼 |
| AQR Capital Management LLC | 2,414,241 | $9,488 萬 | 0.21% | +1,005,046+71.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,183,391 | $8,699 萬 | 0.03% | −16,819−0.8% | 減碼 |
| Ninety One UK Ltd | 2,021,337 | $8,053 萬 | 0.24% | +689,405+51.8% | 加碼 |
| Legal & General Group Plc | 1,787,852 | $7,123 萬 | 0.03% | +23,356+1.3% | 加碼 |
| Prudential Financial Inc | 1,769,160 | $7,048 萬 | 0.11% | +973,523+122.4% | 加碼 |
| Goldman Sachs Group Inc | 1,624,440 | $6,472 萬 | 0.02% | −334,748−17.1% | 減碼 |
| Bank of America Corp | 1,588,149 | $6,327 萬 | 0.01% | +527,849+49.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,552,466 | $6,185 萬 | 0.05% | +723,026+87.2% | 加碼 |
| Lakewood Capital Management, LP | 1,377,450 | $5,488 萬 | 3.46% | +20,000+1.5% | 加碼 |
| Intech Investment Management LLC | 1,318,403 | $5,253 萬 | 0.30% | +1,318,403 | 新進 |
| Two Sigma Advisers, LP | 1,215,800 | $4,844 萬 | 0.14% | +369,300+43.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,211,830 | $4,828 萬 | 0.03% | +180,929+17.6% | 加碼 |
| Patten & Patten Inc | 1,178,822 | $4,696 萬 | 4.12% | −3,759−0.3% | 減碼 |
| Causeway Capital Management LLC | 1,178,609 | $4,696 萬 | 1.25% | −897,400−43.2% | 減碼 |
| Janus Henderson Group PLC | 1,167,012 | $4,647 萬 | 0.03% | −668,991−36.4% | 減碼 |
| Swiss National Bank | 1,142,140 | $4,550 萬 | 0.03% | −5,600−0.5% | 減碼 |
| APG Asset Management N.V. | 1,193,526 | $4,548 萬 | 0.11% | −83,543−6.5% | 減碼 |
| Two Sigma Investments, LP | 1,133,785 | $4,517 萬 | 0.15% | −154,257−12.0% | 減碼 |
| Barclays PLC | 1,046,958 | $4,171 萬 | 0.05% | +138,271+15.2% | 加碼 |
| Atlantic Investment Management, Inc. | 1,000,635 | $3,987 萬 | 15.11% | +42,827+4.5% | 加碼 |
| Amundi | 827,763 | $3,223 萬 | 0.03% | +322,692+63.9% | 加碼 |
| Deutsche Bank AG | 789,991 | $3,147 萬 | 0.02% | −1,392,209−63.8% | 減碼 |
| State of Wisconsin Investment Board | 779,759 | $3,107 萬 | 0.08% | −132,042−14.5% | 減碼 |
| New York State Common Retirement Fund | 755,056 | $3,008 萬 | 0.04% | +188,486+33.3% | 加碼 |
| Millennium Management LLC | 738,908 | $2,944 萬 | 0.04% | −2,039,205−73.4% | 減碼 |
| Private Management Group Inc | 714,579 | $2,847 萬 | 1.25% | −9,293−1.3% | 減碼 |
| First Trust Advisors LP | 705,596 | $2,811 萬 | 0.03% | +3,728+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 690,402 | $2,751 萬 | 0.01% | −172,741−20.0% | 減碼 |
| Capital Research Global Investors | 674,403 | $2,687 萬 | 0.01% | +10.0% | 加碼 |
| Deprince Race & Zollo Inc | 626,275 | $2,495 萬 | 0.58% | −29,841−4.5% | 減碼 |
| Citadel Advisors LLC | 620,757 | $2,473 萬 | 0.03% | −188,387−23.3% | 減碼 |
| Russell Investments Group, Ltd. | 600,476 | $2,393 萬 | 0.05% | −1,426,718−70.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 586,221 | $2,336 萬 | 0.18% | +17,757+3.1% | 加碼 |
| Squarepoint Ops LLC | 566,284 | $2,256 萬 | 0.21% | −74,386−11.6% | 減碼 |
| Olstein Capital Management, L.P. | 501,000 | $2,191 萬 | 3.28% | +230,000+84.9% | 加碼 |
| Macquarie Group Ltd | 520,334 | $2,073 萬 | 0.02% | +775+0.1% | 加碼 |
| HighTower Advisors, LLC | 500,298 | $1,997 萬 | 0.05% | −22,725−4.3% | 減碼 |
| Royal Bank of Canada | 497,966 | $1,984 萬 | 0.01% | −37,792−7.1% | 減碼 |
| California Public Employees Retirement System | 492,839 | $1,964 萬 | 0.02% | −29,677−5.7% | 減碼 |
| American Century Companies Inc | 492,003 | $1,960 萬 | 0.02% | +222,296+82.4% | 加碼 |
| Ameriprise Financial Inc | 485,079 | $1,931 萬 | 0.01% | −77,873−13.8% | 減碼 |
| Paradigm Capital Management Inc | 470,823 | $1,876 萬 | 1.27% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 469,256 | $1,870 萬 | 0.08% | −722,060−60.6% | 減碼 |
| Alliancebernstein L.P. | 464,822 | $1,852 萬 | 0.01% | −56,038−10.8% | 減碼 |
| Rhumbline Advisers | 450,313 | $1,794 萬 | 0.03% | +44,873+11.1% | 加碼 |
| STRS Ohio | 448,292 | $1,786 萬 | 0.08% | −17,485−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 435,536 | $1,735 萬 | 0.04% | +237,921+120.4% | 加碼 |
| Stack Financial Management, Inc | 424,671 | $1,692 萬 | 1.68% | −4,957−1.2% | 減碼 |
| California State Teachers Retirement System | 420,057 | $1,674 萬 | 0.03% | −4,476−1.1% | 減碼 |
| Salem Investment Counselors Inc | 419,762 | $1,672 萬 | 0.76% | +10,000+2.4% | 加碼 |
| Los Angeles Capital Management LLC | 408,525 | $1,628 萬 | 0.08% | +389,943+2,098.5% | 加碼 |
| HSBC Holdings PLC | 395,276 | $1,585 萬 | 0.02% | +133,773+51.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 389,932 | $1,554 萬 | 0.24% | −18,706−4.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 390,376 | $1,553 萬 | 0.82% | −299,521−43.4% | 減碼 |
| Storebrand Asset Management AS | 388,561 | $1,548 萬 | 0.09% | +11,433+3.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 384,071 | $1,530 萬 | 0.11% | +264,629+221.6% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 383,288 | $1,527 萬 | 1.23% | −3,075−0.8% | 減碼 |
| Principal Financial Group Inc | 376,608 | $1,500 萬 | 0.01% | −71,594−16.0% | 減碼 |
| Credit Suisse AG | 367,792 | $1,465 萬 | 0.02% | +88,621+31.7% | 加碼 |
| Voya Investment Management LLC | 367,779 | $1,465 萬 | 0.04% | +107,079+41.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 367,734 | $1,465 萬 | 0.55% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 364,798 | $1,453 萬 | 0.27% | +330,513+964.0% | 加碼 |
| Thrivent Financial for Lutherans | 357,758 | $1,425 萬 | 0.04% | +346,626+3,113.8% | 加碼 |
| Truist Financial Corp | 357,167 | $1,423 萬 | 0.03% | −17,730−4.7% | 減碼 |
| Bank of Montreal | 340,580 | $1,421 萬 | 0.01% | −2,688−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 352,422 | $1,404 萬 | 0.03% | −9,664−2.7% | 減碼 |
| CapWealth Advisors, LLC | 350,173 | $1,395 萬 | 1.68% | −5,292−1.5% | 減碼 |
| Marshall Wace, LLP | 349,739 | $1,393 萬 | 0.03% | +349,739 | 新進 |
| Arnhold LLC | 334,239 | $1,332 萬 | 1.59% | 00.0% | 不變 |
| New York State Teachers Retirement System | 326,955 | $1,303 萬 | 0.03% | −1,291−0.4% | 減碼 |
| Raymond James & Associates | 304,416 | $1,213 萬 | 0.01% | −30,324−9.1% | 減碼 |
| UBS Group AG | 274,872 | $1,095 萬 | 0.01% | +113,897+70.8% | 加碼 |
| Van Den Berg Management I, Inc | 265,985 | $1,060 萬 | 2.83% | +13,262+5.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 265,389 | $1,057 萬 | 0.02% | −9,500−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 263,855 | $1,051 萬 | 0.02% | −323,856−55.1% | 減碼 |
| Eaton Vance Management | 253,946 | $1,012 萬 | 0.01% | +12,830+5.3% | 加碼 |
| Bridgewater Associates, LP | 253,745 | $1,011 萬 | 0.04% | +63,195+33.2% | 加碼 |
| Quaker Capital Investments, LLC | 249,002 | $992.0 萬 | 4.25% | +27,022+12.2% | 加碼 |
| Allianz Asset Management GmbH | 241,055 | $960.4 萬 | 0.01% | +54,167+29.0% | 加碼 |
| Holowesko Partners Ltd. | 239,800 | $955.4 萬 | 5.23% | +61,600+34.6% | 加碼 |