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 |
|---|---|---|---|---|---|
| Old North State Wealth Management, LLC | 25,674 | $102.3 萬 | 1.17% | +1,024+4.2% | 加碼 |
| Crawford Investment Counsel Inc | 25,880 | $103.1 萬 | 0.02% | −870−3.3% | 減碼 |
| Twinbeech Capital LP | 26,225 | $104.5 萬 | 0.05% | +26,225 | 新進 |
| US Bancorp | 26,278 | $104.7 萬 | 0.00% | −991−3.6% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 26,526 | $105.7 萬 | 0.06% | +26,526 | 新進 |
| Diligent Investors, LLC | 26,760 | $106.6 萬 | 0.36% | −74−0.3% | 減碼 |
| Baird Financial Group, Inc. | 27,075 | $107.8 萬 | 0.00% | −260−1.0% | 減碼 |
| JustInvest LLC | 27,504 | $109.6 萬 | 0.05% | +3,699+15.5% | 加碼 |
| Crestline Management, LP | 27,656 | $110.2 萬 | 0.14% | −25,844−48.3% | 減碼 |
| Recurrent Investment Advisors LLC | 28,191 | $112.3 萬 | 0.34% | 00.0% | 不變 |
| CIBC Asset Management Inc | 28,254 | $112.6 萬 | 0.00% | +7,235+34.4% | 加碼 |
| Nissay Asset Management Corp | 28,289 | $112.7 萬 | 0.01% | −361−1.3% | 減碼 |
| South Dakota Investment Council | 28,300 | $112.7 萬 | 0.03% | +28,300 | 新進 |
| Vontobel Holding Ltd. | 28,079 | $112.9 萬 | 0.01% | −1,808−6.0% | 減碼 |
| Burney Co | 28,658 | $114.2 萬 | 0.06% | −88−0.3% | 減碼 |
| Shelton Capital Management | 29,915 | $119.2 萬 | 0.05% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 30,134 | $120.1 萬 | 0.22% | +2,604+9.5% | 加碼 |
| British Columbia Investment Management Corp | 30,660 | $122.1 萬 | 0.01% | −10,255−25.1% | 減碼 |
| Redwood Investment Management, LLC | 30,840 | $122.9 萬 | 0.21% | +30,840 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,991 | $123.5 萬 | 0.01% | +30,991 | 新進 |
| Sound Income Strategies, LLC | 31,324 | $124.8 萬 | 0.17% | +358+1.2% | 加碼 |
| Investors Research Corp | 31,477 | $125.4 萬 | 0.38% | −20.0% | 減碼 |
| PDT Partners, LLC | 33,251 | $132.5 萬 | 0.12% | +23,581+243.9% | 加碼 |
| Members Capital Advisors Inc | 33,440 | $133.2 萬 | 0.96% | 00.0% | 不變 |
| Algert Global LLC | 33,447 | $133.3 萬 | 0.10% | +1,750+5.5% | 加碼 |
| Texas Permanent School Fund | 33,662 | $134.1 萬 | 0.02% | −479−1.4% | 減碼 |
| Evercore Wealth Management, LLC | 33,786 | $134.6 萬 | 0.03% | −4,987−12.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 33,823 | $134.8 萬 | 0.00% | +33,823 | 新進 |
| Public Employees Retirement Association of Colorado | 33,911 | $135.1 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 33,983 | $135.4 萬 | 0.20% | +20,260+147.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 34,100 | $135.9 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 34,471 | $137.3 萬 | 0.01% | +136+0.4% | 加碼 |
| Blueshift Asset Management, LLC | 34,461 | $137.3 萬 | 0.23% | +34,461 | 新進 |
| Qube Research & Technologies Ltd | 34,506 | $137.5 萬 | 0.01% | −40,421−53.9% | 減碼 |
| Mutual of America Capital Management LLC | 34,763 | $138.5 萬 | 0.02% | −365−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,069 | $139.7 萬 | 0.01% | −91−0.3% | 減碼 |
| Cunning Capital Partners, LP | 35,425 | $141.1 萬 | 1.09% | +35,425 | 新進 |
| Brookfield Asset Management Inc. | 35,887 | $143.0 萬 | 0.01% | −9,193−20.4% | 減碼 |
| Weatherly Asset Management L. P. | 35,909 | $143.1 萬 | 0.20% | −2,383−6.2% | 減碼 |
| Blair William & Co | 36,022 | $143.5 萬 | 0.01% | +252+0.7% | 加碼 |
| Shell Asset Management Co | 36,181 | $144.1 萬 | 0.04% | +10,070+38.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 37,014 | $147.5 萬 | 0.00% | −1,016−2.7% | 減碼 |
| Natixis Advisors, L.P. | 37,045 | $147.6 萬 | 0.01% | −2,883−7.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,106 | $147.8 萬 | 0.02% | +1,887+5.4% | 加碼 |
| Pearl River Capital, LLC | 37,329 | $148.7 萬 | 0.35% | +26,278+237.8% | 加碼 |
| Quent Capital, LLC | 37,636 | $149.9 萬 | 0.32% | +130.0% | 加碼 |
| Natixis | 37,893 | $151.0 萬 | 0.01% | +22,507+146.3% | 加碼 |
| Aviva PLC | 38,694 | $154.2 萬 | 0.01% | −20,108−34.2% | 減碼 |
| BCK Capital Management LP | 39,092 | $155.7 萬 | 1.21% | 00.0% | 不變 |
| Transform Wealth, LLC | 39,185 | $156.1 萬 | 0.23% | −1,367−3.4% | 減碼 |
| Nisa Investment Advisors, LLC | 39,847 | $158.8 萬 | 0.01% | 00.0% | 不變 |
| Richard P Slaughter Associates Inc | 39,954 | $159.1 萬 | 0.70% | −24−0.1% | 減碼 |
| CX Institutional | 40,042 | $159.5 萬 | 0.12% | −2,784−6.5% | 減碼 |
| Engineers Gate Manager LP | 40,405 | $161.0 萬 | 0.06% | +27,345+209.4% | 加碼 |
| New York Life Investment Management LLC | 40,582 | $161.8 萬 | 0.02% | +40,582 | 新進 |
| Tocqueville Asset Management L.P. | 41,169 | $164.0 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 41,775 | $166.4 萬 | 0.01% | −1,700−3.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 42,194 | $168.1 萬 | 0.00% | −3,436−7.5% | 減碼 |
| Stoneridge Investment Partners LLC | 42,926 | $171.0 萬 | 0.94% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 43,752 | $174.2 萬 | 0.01% | −14,301−24.6% | 減碼 |
| Lowe Brockenbrough & Co Inc | 43,900 | $174.9 萬 | 0.15% | −3,780−7.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,688 | $178.0 萬 | 0.00% | +15,488+53.0% | 加碼 |
| Utah Retirement Systems | 45,120 | $179.7 萬 | 0.03% | −1,400−3.0% | 減碼 |
| Sippican Capital Advisors | 45,095 | $179.7 萬 | 1.78% | −300−0.7% | 減碼 |
| Second Half Financial Partners, LLC | 34,593 | $180.1 萬 | 1.44% | 00.0% | 不變 |
| ProShare Advisors LLC | 46,223 | $184.1 萬 | 0.01% | −4,565−9.0% | 減碼 |
| Werlinich Asset Management, LLC | 46,700 | $186.1 萬 | 1.74% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 47,192 | $188.0 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 47,737 | $190.2 萬 | 0.04% | +37,031+345.9% | 加碼 |
| ING Groep NV | 47,958 | $191.1 萬 | 0.02% | +47,958 | 新進 |
| Balentine LLC | 48,228 | $192.1 萬 | 0.07% | +22,670+88.7% | 加碼 |
| IFM Investors Pty Ltd | 49,092 | $195.6 萬 | 0.03% | −1,397−2.8% | 減碼 |
| SWS Partners | 49,404 | $196.8 萬 | 1.66% | +906+1.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 49,439 | $197.0 萬 | 0.01% | −69,022−58.3% | 減碼 |
| Ieq Capital, LLC | 49,750 | $198.2 萬 | 0.06% | 00.0% | 不變 |
| Man Group plc | – | $198.9 萬 | 0.01% | – | – |
| Comerica Bank | 49,277 | $199.1 萬 | 0.02% | −700−1.4% | 減碼 |
| Yousif Capital Management, LLC | 49,983 | $199.1 萬 | 0.03% | −3,150−5.9% | 減碼 |
| Martingale Asset Management L P | 51,043 | $203.4 萬 | 0.04% | +51,043 | 新進 |
| Alaska Permanent Fund Corp | 51,300 | $204.4 萬 | 0.03% | +51,300 | 新進 |
| Federated Hermes, Inc. | 52,348 | $208.5 萬 | 0.01% | −12,268−19.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 52,545 | $209.3 萬 | 0.05% | +1,172+2.3% | 加碼 |
| Hartford Financial Management Inc. | 53,908 | $214.8 萬 | 0.60% | −1,252−2.3% | 減碼 |
| Timucuan Asset Management Inc | 55,000 | $219.1 萬 | 0.10% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 56,001 | $223.1 萬 | 0.01% | +20,728+58.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 56,025 | $223.2 萬 | 0.25% | +44,598+390.3% | 加碼 |
| National Pension Service | 56,162 | $223.7 萬 | 0.00% | +7,161+14.6% | 加碼 |
| Twin Capital Management Inc | 56,652 | $225.7 萬 | 0.29% | −1,253−2.2% | 減碼 |
| Gotham Asset Management, LLC | 56,683 | $225.8 萬 | 0.07% | +18,534+48.6% | 加碼 |
| Fruth Investment Management | 48,633 | $230.2 萬 | 0.63% | 00.0% | 不變 |
| Regions Financial Corp | 57,839 | $230.4 萬 | 0.02% | +1,434+2.5% | 加碼 |
| Guggenheim Capital LLC | 58,479 | $233.0 萬 | 0.02% | −96,012−62.1% | 減碼 |
| Pinnacle Associates Ltd | 59,243 | $236.0 萬 | 0.05% | +307+0.5% | 加碼 |
| ACG Wealth | 60,284 | $240.2 萬 | 0.49% | +2,462+4.3% | 加碼 |
| AlphaCrest Capital Management LLC | 60,683 | $241.8 萬 | 0.12% | +60,683 | 新進 |
| Employees Retirement System of Texas | 62,000 | $247.0 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 64,305 | $256.3 萬 | 0.01% | −892−1.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 64,506 | $257.0 萬 | 0.07% | +12,768+24.7% | 加碼 |
| Westpac Banking Corp | 65,030 | $259.1 萬 | 0.03% | −124,373−65.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 65,639 | $261.5 萬 | 0.04% | −6,598−9.1% | 減碼 |