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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 9,801 | $39.1 萬 | 0.01% | +10+0.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 9,807 | $39.1 萬 | 0.01% | +9,807 | 新進 |
| Marion Wealth Management | 10,000 | $39.8 萬 | 0.21% | 00.0% | 不變 |
| 626 Financial, LLC | 10,099 | $40.3 萬 | 0.31% | +795+8.5% | 加碼 |
| HB Wealth Management, LLC | 10,107 | $40.3 萬 | 0.01% | +10,107 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 10,185 | $40.6 萬 | 0.01% | −285−2.7% | 減碼 |
| Pacer Advisors, Inc. | 10,315 | $41.1 萬 | 0.00% | −37,191−78.3% | 減碼 |
| Citizens Financial Group Inc | 10,317 | $41.1 萬 | 0.02% | 00.0% | 不變 |
| Everence Capital Management Inc | 10,430 | $41.6 萬 | 0.04% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 10,500 | $41.8 萬 | 0.14% | +10,500 | 新進 |
| Wedge Capital Management L L P | 10,839 | $43.2 萬 | 0.01% | −2,763−20.3% | 減碼 |
| United Capital Financial Advisers, LLC | 10,833 | $43.2 萬 | 0.00% | −1,479−12.0% | 減碼 |
| Raymond James Trust N.A. | 10,845 | $43.2 萬 | 0.02% | +15+0.1% | 加碼 |
| M&T Bank Corp | 17,885 | $43.7 萬 | 0.00% | +8,179+84.3% | 加碼 |
| Barnett & Company, Inc. | 11,250 | $44.8 萬 | 0.36% | +800+7.7% | 加碼 |
| Balasa Dinverno & Foltz LLC | 11,272 | $44.9 萬 | 0.03% | +138+1.2% | 加碼 |
| Wesbanco Bank Inc | 11,321 | $45.1 萬 | 0.02% | −10.0% | 減碼 |
| Triangle Securities Wealth Management | 11,435 | $45.6 萬 | 0.18% | −1,445−11.2% | 減碼 |
| Confluence Wealth Services, Inc. | 11,031 | $46.2 萬 | 0.20% | +135+1.2% | 加碼 |
| Norinchukin Bank, The | 11,642 | $46.4 萬 | 0.01% | −11,657−50.0% | 減碼 |
| Regentatlantic Capital LLC | 11,647 | $46.4 萬 | 0.02% | −993−7.9% | 減碼 |
| Achmea Investment Management B.V. | 11,652 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| Hedges Asset Management LLC | 11,925 | $47.7 萬 | 0.45% | 00.0% | 不變 |
| Monetta Financial Services Inc | 12,000 | $47.8 萬 | 0.50% | +12,000 | 新進 |
| Simmons Bank | 12,114 | $48.3 萬 | 0.04% | −1,569−11.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 12,126 | $48.3 萬 | 0.01% | +6,736+125.0% | 加碼 |
| Lion Street Advisors, LLC | 10,065 | $48.4 萬 | 0.25% | 00.0% | 不變 |
| Cetera Advisors LLC | 12,165 | $48.5 萬 | 0.01% | +221+1.9% | 加碼 |
| Kestra Advisory Services, LLC | 12,402 | $49.4 萬 | 0.01% | +1,659+15.4% | 加碼 |
| Sagefield Capital LP | 12,515 | $49.8 萬 | 0.23% | +2,465+24.5% | 加碼 |
| Mather Group, LLC. | 12,583 | $50.1 萬 | 0.01% | −7,754−38.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,555 | $50.1 萬 | 0.00% | +1,314+11.7% | 加碼 |
| Fiduciary Trust Co | 12,604 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 12,623 | $50.3 萬 | 0.02% | +17+0.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 13,016 | $51.9 萬 | 0.02% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 13,228 | $52.7 萬 | 0.07% | +6,866+107.9% | 加碼 |
| Magnetar Financial LLC | 13,399 | $53.4 萬 | 0.01% | +13,399 | 新進 |
| Canada Pension Plan Investment Board | 13,490 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 13,555 | $53.8 萬 | 0.01% | +510+3.9% | 加碼 |
| Quantbot Technologies LP | 13,571 | $54.0 萬 | 0.05% | +8,061+146.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,631 | $54.3 萬 | 0.01% | −29,891−68.7% | 減碼 |
| Pendal Group Limited | 14,189 | $56.5 萬 | 0.01% | +14,189 | 新進 |
| Centiva Capital, LP | 14,530 | $57.9 萬 | 0.03% | +10,038+223.5% | 加碼 |
| New Mexico Educational Retirement Board | 14,585 | $58.1 萬 | 0.03% | −700−4.6% | 減碼 |
| Moors & Cabot, Inc. | 14,720 | $58.6 萬 | 0.04% | −40.0% | 減碼 |
| Institute for Wealth Management, LLC. | 14,971 | $59.6 萬 | 0.12% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 15,050 | $60.0 萬 | 0.00% | −1,233−7.6% | 減碼 |
| McDonald Partners LLC | 15,262 | $60.8 萬 | 0.16% | −2,000−11.6% | 減碼 |
| Stephens Inc | 15,283 | $60.9 萬 | 0.01% | +225+1.5% | 加碼 |
| Metropolitan Life Insurance Co | 15,348 | $61.1 萬 | 0.03% | −895−5.5% | 減碼 |
| Adams Natural Resources Fund, Inc. | 15,400 | $61.4 萬 | 0.11% | −6,800−30.6% | 減碼 |
| Ethic Inc. | 15,451 | $61.6 萬 | 0.04% | +1,009+7.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,578 | $62.0 萬 | 0.00% | −39,900−71.9% | 減碼 |
| Allstate Corp | 15,681 | $62.5 萬 | 0.02% | −1,375−8.1% | 減碼 |
| Seeyond | 16,138 | $64.2 萬 | 0.07% | −324−2.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 16,200 | $64.5 萬 | 0.09% | +25+0.2% | 加碼 |
| Franklin Resources Inc | 16,234 | $64.7 萬 | 0.00% | −41−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 16,100 | $65.0 萬 | 0.02% | −500−3.0% | 減碼 |
| Bessemer Group Inc | 16,354 | $65.1 萬 | 0.00% | −974−5.6% | 減碼 |
| Polianta Ltd | 16,600 | $66.1 萬 | 0.56% | −1,600−8.8% | 減碼 |
| Daiwa Securities Group Inc. | 16,741 | $66.7 萬 | 0.01% | +895+5.6% | 加碼 |
| Sapience Investments, LLC | 17,006 | $67.8 萬 | 0.13% | −655−3.7% | 減碼 |
| Twin Tree Management, LP | 17,046 | $67.9 萬 | 0.01% | +17,046 | 新進 |
| Cetera Investment Advisers | 17,087 | $68.1 萬 | 0.01% | +3,208+23.1% | 加碼 |
| Citizens National Bank Trust Department | 17,585 | $70.1 萬 | 0.20% | −4,320−19.7% | 減碼 |
| CIBC World Markets Corp | 17,791 | $70.9 萬 | 0.01% | +1,789+11.2% | 加碼 |
| Meridian Financial Partners LLC | 17,001 | $71.0 萬 | 0.48% | +904+5.6% | 加碼 |
| Moody National Bank Trust Division | 17,846 | $71.1 萬 | 0.07% | +2,459+16.0% | 加碼 |
| Wolverine Asset Management LLC | 18,000 | $71.7 萬 | 0.01% | +18,000 | 新進 |
| Fox Run Management, L.L.C. | 18,185 | $72.4 萬 | 0.36% | +12,242+206.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 18,688 | $74.5 萬 | 0.01% | −1,188−6.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 18,835 | $75.0 萬 | 0.07% | −2,300−10.9% | 減碼 |
| LCNB Corp | 18,927 | $75.4 萬 | 0.39% | −200−1.0% | 減碼 |
| Kentucky Retirement Systems | 18,915 | $75.4 萬 | 0.03% | +2,138+12.7% | 加碼 |
| Teza Capital Management LLC | 19,341 | $77.1 萬 | 0.30% | +1,866+10.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,389 | $77.2 萬 | 0.02% | +3,905+25.2% | 加碼 |
| Terril Brothers, Inc. | 19,525 | $77.8 萬 | 0.32% | −750−3.7% | 減碼 |
| Maryland State Retirement & Pension System | 19,585 | $78.0 萬 | 0.03% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 19,637 | $78.2 萬 | 0.29% | +19,637 | 新進 |
| Schechter Investment Advisors, LLC | 19,666 | $78.3 萬 | 0.08% | −2,138−9.8% | 減碼 |
| Echo Street Capital Management LLC | 20,476 | $81.6 萬 | 0.01% | +20,476 | 新進 |
| Securian Asset Management, Inc | 20,570 | $82.0 萬 | 0.02% | −833−3.9% | 減碼 |
| Radnor Capital Management, LLC | 20,616 | $82.1 萬 | 0.22% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 20,843 | $83.0 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 20,924 | $83.4 萬 | 0.03% | +20,924 | 新進 |
| Centaurus Financial, Inc. | 21,197 | $84.4 萬 | 0.08% | −280−1.3% | 減碼 |
| Prelude Capital Management, LLC | 21,202 | $84.5 萬 | 0.04% | +16,383+340.0% | 加碼 |
| Bank of Nova Scotia | 21,224 | $84.7 萬 | 0.00% | −73,902−77.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 21,540 | $85.8 萬 | 0.02% | −40−0.2% | 減碼 |
| Miracle Mile Advisors, LLC | 21,600 | $86.1 萬 | 0.04% | 00.0% | 不變 |
| Keybank National Association | 22,032 | $87.8 萬 | 0.00% | +54+0.2% | 加碼 |
| Citizens Business Bank | 23,030 | $91.7 萬 | 0.13% | −7,031−23.4% | 減碼 |
| Grace & White Inc | 23,335 | $93.0 萬 | 0.19% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 23,452 | $93.4 萬 | 0.28% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 23,822 | $94.9 萬 | 0.04% | +11,416+92.0% | 加碼 |
| Xponance, Inc. | 24,381 | $97.1 萬 | 0.02% | +4,897+25.1% | 加碼 |
| Hartford Investment Management Co | 24,483 | $97.5 萬 | 0.03% | −864−3.4% | 減碼 |
| Public Sector Pension Investment Board | 24,514 | $97.7 萬 | 0.01% | −12,827−34.4% | 減碼 |
| Jump Financial, LLC | 24,824 | $98.9 萬 | 0.04% | −66,764−72.9% | 減碼 |
| Heritage Trust Co | 24,926 | $99.3 萬 | 0.16% | 00.0% | 不變 |