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 |
|---|---|---|---|---|---|
| AGF Investments LLC | 1,452 | $5.80 萬 | 0.01% | −21,181−93.6% | 減碼 |
| Capital Directions Investment Advisors, LLC | 1,484 | $5.90 萬 | 0.02% | 00.0% | 不變 |
| Private Ocean, LLC | 1,700 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 1,680 | $6.70 萬 | 0.02% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 1,737 | $6.90 萬 | 0.00% | −2,700−60.9% | 減碼 |
| Sentry Investment Management LLC | 1,769 | $7.00 萬 | 0.03% | −345−16.3% | 減碼 |
| Center for Financial Planning, Inc. | 1,824 | $7.30 萬 | 0.02% | +1,479+428.7% | 加碼 |
| Bartlett & Co. LLC | 1,890 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,878 | $7.50 萬 | 0.01% | +1,878 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,890 | $7.53 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1,909 | $7.60 萬 | 0.00% | −1,464−43.4% | 減碼 |
| Fieldpoint Private Securities, LLC | 1,999 | $8.00 萬 | 0.02% | +1,809+952.1% | 加碼 |
| AIA Group Ltd | 2,127 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,181 | $8.70 萬 | 0.00% | +849+63.7% | 加碼 |
| Anchor Investment Management, LLC | 2,310 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,380 | $9.50 萬 | 0.00% | +1,240+108.8% | 加碼 |
| Ronald Blue Trust, Inc. | 2,119 | $10.0 萬 | 0.00% | +2,119 | 新進 |
| Oakworth Capital, Inc. | 2,649 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Wahed Invest LLC | 2,709 | $10.8 萬 | 0.07% | +2,709 | 新進 |
| SeaCrest Wealth Management, LLC | 2,724 | $10.9 萬 | 0.01% | +2,724 | 新進 |
| IFP Advisors, Inc | 1,837 | $11.2 萬 | 0.00% | −828−31.1% | 減碼 |
| Deseret Mutual Benefit Administrators | 2,873 | $11.4 萬 | 0.03% | +32+1.1% | 加碼 |
| Simplex Trading, LLC | 3,025 | $12.0 萬 | 0.00% | −10,772−78.1% | 減碼 |
| Point72 Hong Kong Ltd | 3,064 | $12.2 萬 | 0.01% | +3,064 | 新進 |
| Ameritas Investment Partners, Inc. | 3,189 | $12.7 萬 | 0.01% | −446−12.3% | 減碼 |
| Farmers & Merchants Investments Inc | 3,487 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 3,657 | $14.6 萬 | 0.00% | −14,842−80.2% | 減碼 |
| Ellis Investment Partners, LLC | 3,750 | $14.9 萬 | 0.04% | +21+0.6% | 加碼 |
| Pflug Koory, LLC | 3,822 | $15.2 萬 | 0.09% | −41−1.1% | 減碼 |
| Total Clarity Wealth Management, Inc. | 3,975 | $15.8 萬 | 0.08% | +3,975 | 新進 |
| TD Private Client Wealth LLC | 4,096 | $16.3 萬 | 0.01% | −30−0.7% | 減碼 |
| Covestor Ltd | 4,150 | $16.5 萬 | 0.14% | −810−16.3% | 減碼 |
| Neo Ivy Capital Management | 4,418 | $17.6 萬 | 0.47% | +4,418 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,478 | $17.8 萬 | 0.00% | +225+5.3% | 加碼 |
| Skylands Capital, LLC | 4,700 | $18.7 萬 | 0.03% | −200−4.1% | 減碼 |
| Kistler-Tiffany Companies, LLC | 4,917 | $19.6 萬 | 0.04% | +128+2.7% | 加碼 |
| Corient Capital Partners, LLC | 5,061 | $20.1 萬 | 0.02% | +264+5.5% | 加碼 |
| Symmetry Partners, LLC | 5,225 | $20.8 萬 | 0.01% | +844+19.3% | 加碼 |
| Clarius Group, LLC | 5,270 | $21.0 萬 | 0.02% | +385+7.9% | 加碼 |
| Forum Financial Management, LP | 5,292 | $21.1 萬 | 0.01% | −2,118−28.6% | 減碼 |
| Empirical Finance, LLC | 5,302 | $21.1 萬 | 0.03% | +514+10.7% | 加碼 |
| Harbor Advisors LLC | 5,315 | $21.2 萬 | 0.05% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 5,339 | $21.3 萬 | 0.06% | +149+2.9% | 加碼 |
| Oak Thistle LLC | 5,353 | $21.3 萬 | 0.41% | +5,353 | 新進 |
| Diversified Trust Co | 5,365 | $21.4 萬 | 0.01% | +5,365 | 新進 |
| Maven Securities LTD | 5,462 | $21.8 萬 | 0.04% | +5,462 | 新進 |
| West Paces Advisors Inc. | 5,477 | $21.8 萬 | 0.07% | 00.0% | 不變 |
| Cerity Partners LLC | 5,556 | $22.2 萬 | 0.00% | +5,556 | 新進 |
| Hudson Portfolio Management LLC | 5,670 | $22.6 萬 | 0.23% | +5,670 | 新進 |
| Creative Planning | 5,687 | $22.7 萬 | 0.00% | +521+10.1% | 加碼 |
| Commerce Bank | 5,716 | $22.8 萬 | 0.00% | −1,950−25.4% | 減碼 |
| Pluribus Labs, LLC | 5,724 | $22.8 萬 | 0.42% | +5,724 | 新進 |
| Forsta Ap-Fonden | 5,800 | $23.1 萬 | 0.00% | +1,100+23.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 5,890 | $23.5 萬 | 0.00% | −2,203−27.2% | 減碼 |
| LexAurum Advisors, LLC | 5,919 | $23.6 萬 | 0.09% | +32+0.5% | 加碼 |
| Centennial Wealth Advisory LLC | 5,965 | $23.8 萬 | 0.13% | +1,695+39.7% | 加碼 |
| Hilltop Holdings Inc. | 6,110 | $24.3 萬 | 0.03% | +240+4.1% | 加碼 |
| Brown Advisory Inc | 6,116 | $24.3 萬 | 0.00% | +6,116 | 新進 |
| Vestcor Inc | 6,128 | $24.4 萬 | 0.01% | +1,935+46.1% | 加碼 |
| Park National Corp | 6,253 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 6,359 | $25.3 萬 | 0.16% | +6,359 | 新進 |
| Patriot Investment Management Inc. | 6,836 | $27.2 萬 | 0.03% | −1,972−22.4% | 減碼 |
| Carson Advisory Inc. | 6,850 | $27.3 萬 | 0.30% | −700−9.3% | 減碼 |
| Wealthspire Advisors, LLC | 6,862 | $27.3 萬 | 0.01% | +6,862 | 新進 |
| D.A. Davidson & Co. | 7,032 | $28.0 萬 | 0.00% | −1,074−13.2% | 減碼 |
| Ergoteles LLC | 7,016 | $28.0 萬 | 0.01% | +7,016 | 新進 |
| Loveless Wealth Management LLC | 7,050 | $28.1 萬 | 0.18% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 7,080 | $28.2 萬 | 0.08% | −850−10.7% | 減碼 |
| Savant Capital, LLC | 7,163 | $28.5 萬 | 0.01% | +1,293+22.0% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 7,161 | $28.5 萬 | 0.16% | −193−2.6% | 減碼 |
| Kinneret Advisory, LLC | 7,217 | $28.8 萬 | 0.04% | +153+2.2% | 加碼 |
| Cetera Advisor Networks LLC | 7,242 | $28.9 萬 | 0.00% | +1,732+31.4% | 加碼 |
| Banque Cantonale Vaudoise | 7,487 | $29.8 萬 | 0.02% | +3,500+87.8% | 加碼 |
| Captrust Financial Advisors | 7,512 | $29.9 萬 | 0.00% | +212+2.9% | 加碼 |
| Advisor Partners LLC | 7,667 | $30.5 萬 | 0.02% | −2,780−26.6% | 減碼 |
| Foundations Investment Advisors, LLC | 7,612 | $30.6 萬 | 0.01% | −135−1.7% | 減碼 |
| Telemus Capital, LLC | 7,723 | $30.8 萬 | 0.03% | −946−10.9% | 減碼 |
| DuPont Capital Management Corp | 7,739 | $30.8 萬 | 0.01% | +5,971+337.7% | 加碼 |
| Meeder Asset Management Inc | 7,816 | $31.1 萬 | 0.02% | −427−5.2% | 減碼 |
| Argyle Capital Management Inc. | 7,900 | $31.5 萬 | 0.11% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 7,908 | $31.5 萬 | 0.02% | +1,850+30.5% | 加碼 |
| Van Eck Associates Corp | 8,251 | $32.9 萬 | 0.00% | +6+0.1% | 加碼 |
| Greenleaf Trust | 8,276 | $33.0 萬 | 0.00% | −385−4.4% | 減碼 |
| SG Americas Securities, LLC | 8,362 | $33.3 萬 | 0.00% | −12,253−59.4% | 減碼 |
| Portland Global Advisors LLC | 8,369 | $33.3 萬 | 0.06% | −175−2.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,394 | $33.4 萬 | 0.00% | +885+11.8% | 加碼 |
| MidWestOne Financial Group, Inc. | 8,437 | $33.6 萬 | 0.08% | −169−2.0% | 減碼 |
| Leonteq Securities AG | 8,595 | $34.2 萬 | 0.02% | +132+1.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,707 | $34.7 萬 | 0.03% | +938+12.1% | 加碼 |
| MONECO Advisors, LLC | 8,773 | $35.0 萬 | 0.14% | +476+5.7% | 加碼 |
| Prudential PLC | 8,818 | $35.1 萬 | 0.01% | +17+0.2% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 8,982 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| Redmont Wealth Advisors LLC | 8,990 | $35.8 萬 | 0.44% | +8,990 | 新進 |
| EagleClaw Capital Managment, LLC | 9,100 | $36.3 萬 | 0.10% | −1,500−14.2% | 減碼 |
| Investors Asset Management of Georgia Inc | 9,108 | $36.3 萬 | 0.19% | −1,000−9.9% | 減碼 |
| Neuberger Berman Group LLC | 9,420 | $37.6 萬 | 0.00% | −43−0.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 9,437 | $37.6 萬 | 0.02% | +2,820+42.6% | 加碼 |
| Patten Group, Inc. | 9,218 | $37.8 萬 | 0.12% | +307+3.4% | 加碼 |
| Source Financial Advisors LLC | 9,705 | $38.6 萬 | 0.15% | −244−2.5% | 減碼 |
| GeoWealth Management, LLC | 9,710 | $38.7 萬 | 0.05% | −165−1.7% | 減碼 |