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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,405 | $268.5 萬 | 0.01% | +1,419+2.2% | 加碼 |
| Rockefeller Capital Management L.P. | 67,500 | $268.8 萬 | 0.01% | −418−0.6% | 減碼 |
| Peterson Wealth Services | 67,625 | $269.4 萬 | 1.94% | +1,733+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 67,364 | $269.9 萬 | 0.01% | −1,806−2.6% | 減碼 |
| MetLife Investment Management | 68,621 | $273.4 萬 | 0.02% | −2,930−4.1% | 減碼 |
| Highland Capital Management, LLC | 68,880 | $274.4 萬 | 0.20% | −320−0.5% | 減碼 |
| SEI Investments Co | 69,180 | $275.5 萬 | 0.01% | −11,800−14.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 71,009 | $282.9 萬 | 0.04% | +2,572+3.8% | 加碼 |
| Amalgamated Bank | 71,528 | $285.0 萬 | 0.03% | +4,829+7.2% | 加碼 |
| Robeco Schweiz AG | 73,000 | $290.8 萬 | 0.05% | +73,000 | 新進 |
| HRT Financial LP | 73,293 | $291.9 萬 | 0.03% | +73,293 | 新進 |
| Arizona State Retirement System | 73,461 | $292.7 萬 | 0.03% | −304−0.4% | 減碼 |
| Glenmede Trust Co NA | 74,410 | $296.4 萬 | 0.02% | +16,578+28.7% | 加碼 |
| State of Michigan Retirement System | 76,664 | $305.4 萬 | 0.02% | +1,300+1.7% | 加碼 |
| PEAK6 Investments LLC | 80,108 | $310.0 萬 | 0.07% | +40,621+102.9% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 79,190 | $315.5 萬 | 0.86% | +8,479+12.0% | 加碼 |
| Stifel Financial Corp | 80,609 | $321.1 萬 | 0.01% | +44,243+121.7% | 加碼 |
| American International Group, Inc. | 81,740 | $325.7 萬 | 0.02% | −14,164−14.8% | 減碼 |
| USS Investment Management Ltd | 82,455 | $328.3 萬 | 0.03% | −57,318−41.0% | 減碼 |
| Alberta Investment Management Corp | 82,800 | $329.9 萬 | 0.02% | +9,200+12.5% | 加碼 |
| Retirement Systems of Alabama | 84,487 | $336.6 萬 | 0.01% | −2,723−3.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 86,911 | $343.6 萬 | 0.01% | +55,198+174.1% | 加碼 |
| Putnam Investments LLC | 86,676 | $345.3 萬 | 0.01% | −2,972−3.3% | 減碼 |
| Arbiter Partners Capital Management LLC | 86,800 | $345.8 萬 | 3.38% | −116,748−57.4% | 減碼 |
| River & Mercantile Asset Management LLP | 87,921 | $350.1 萬 | 0.62% | −6,507−6.9% | 減碼 |
| Ninety One SA (PTY) Ltd | 89,459 | $351.9 萬 | 1.25% | +31,847+55.3% | 加碼 |
| Soviero Asset Management, LP | 90,000 | $358.6 萬 | 1.33% | +90,000 | 新進 |
| Envestnet Asset Management Inc | 90,749 | $361.5 萬 | 0.00% | −9,414−9.4% | 減碼 |
| Salem Capital Management Inc | 92,267 | $367.6 萬 | 2.68% | −2,525−2.7% | 減碼 |
| Alpha Omega Wealth Management LLC | 94,416 | $376.2 萬 | 0.67% | +466+0.5% | 加碼 |
| Acadian Asset Management LLC | 94,850 | $377.9 萬 | 0.02% | +50,825+115.4% | 加碼 |
| KWMG, LLC | 94,996 | $378.5 萬 | 0.57% | +4,554+5.0% | 加碼 |
| Versor Investments LP | 95,216 | $379.3 萬 | 0.15% | +70,077+278.8% | 加碼 |
| Standard Life Aberdeen plc | 96,066 | $382.7 萬 | 0.01% | +2,002+2.1% | 加碼 |
| State of Alaska, Department of Revenue | 96,934 | $386.1 萬 | 0.05% | −13,080−11.9% | 減碼 |
| DnB Asset Management AS | 96,934 | $386.2 萬 | 0.03% | +1,687+1.8% | 加碼 |
| Wharton Business Group, LLC | 98,381 | $391.9 萬 | 0.26% | +98,381 | 新進 |
| Intact Investment Management Inc. | 99,900 | $397.7 萬 | 0.12% | +99,900 | 新進 |
| Lazard Asset Management LLC | 101,189 | $403.1 萬 | 0.01% | +11,946+13.4% | 加碼 |
| Peloton Wealth Strategists | 101,675 | $405.1 萬 | 1.98% | −7,800−7.1% | 減碼 |
| Panagora Asset Management Inc | 102,664 | $409.0 萬 | 0.03% | +38,680+60.5% | 加碼 |
| LPL Financial LLC | 103,025 | $410.5 萬 | 0.00% | −476−0.5% | 減碼 |
| Handelsbanken Fonder AB | 104,131 | $414.9 萬 | 0.03% | +4,517+4.5% | 加碼 |
| Jane Street Group, LLC | 104,237 | $415.3 萬 | 0.01% | +70,463+208.6% | 加碼 |
| Treasurer of the State of North Carolina | 107,216 | $427.1 萬 | 0.03% | +7,945+8.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 107,390 | $431.8 萬 | 0.08% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 113,919 | $453.8 萬 | 0.02% | +2,434+2.2% | 加碼 |
| ExodusPoint Capital Management, LP | 114,068 | $454.4 萬 | 0.06% | −33,404−22.7% | 減碼 |
| Sage Capital Advisors,llc | 116,151 | $462.7 萬 | 2.21% | +108+0.1% | 加碼 |
| Canal Capital Management, LLC | 116,875 | $465.6 萬 | 1.39% | 00.0% | 不變 |
| Duality Advisers, LP | 118,843 | $473.5 萬 | 0.47% | +111,684+1,560.1% | 加碼 |
| Sandbar Asset Management LLP | 119,395 | $475.7 萬 | 2.18% | −18,431−13.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 119,645 | $476.7 萬 | 0.03% | −818−0.7% | 減碼 |
| Trexquant Investment LP | 122,412 | $487.7 萬 | 0.22% | −102,608−45.6% | 減碼 |
| Teacher Retirement System of Texas | 123,747 | $493.0 萬 | 0.03% | −32,470−20.8% | 減碼 |
| Toronto Dominion Bank | 124,890 | $497.4 萬 | 0.01% | −22,654−15.4% | 減碼 |
| Fifth Third Bancorp | 126,613 | $504.4 萬 | 0.02% | −43,035−25.4% | 減碼 |
| Schroder Investment Management Group | 127,099 | $511.1 萬 | 0.01% | +7,363+6.1% | 加碼 |
| Lapides Asset Management, LLC | 128,400 | $511.5 萬 | 2.55% | −7,100−5.2% | 減碼 |
| Davenport & Co LLC | 128,990 | $513.9 萬 | 0.04% | −420.0% | 減碼 |
| tru Independence LLC | 129,625 | $516.4 萬 | 1.66% | −1,801−1.4% | 減碼 |
| Formuepleje A/S | 129,842 | $517.3 萬 | 0.32% | −8,767−6.3% | 減碼 |
| KBC Group NV | 132,270 | $527.0 萬 | 0.03% | +324+0.2% | 加碼 |
| Davy Global Fund Management Ltd | 133,795 | $533.0 萬 | 1.06% | +9,552+7.7% | 加碼 |
| Distillate Capital Partners LLC | 137,927 | $549.5 萬 | 0.79% | +7,183+5.5% | 加碼 |
| Commonwealth Equity Services, LLC | 138,848 | $553.1 萬 | 0.01% | +8,285+6.3% | 加碼 |
| Mariner, LLC | 139,916 | $557.4 萬 | 0.02% | −3,328−2.3% | 減碼 |
| Cinctive Capital Management LP | 140,691 | $560.5 萬 | 0.26% | +45,627+48.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 142,360 | $567.2 萬 | 0.04% | +11,425+8.7% | 加碼 |
| Westwood Holdings Group Inc. | 143,287 | $570.8 萬 | 0.06% | −14,308−9.1% | 減碼 |
| Public Employees Retirement System of Ohio | 145,009 | $577.7 萬 | 0.02% | −7,091−4.7% | 減碼 |
| Andra AP-fonden | 146,000 | $581.7 萬 | 0.17% | +146,000 | 新進 |
| State of New Jersey Common Pension Fund D | 147,597 | $588.0 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 148,103 | $590.0 萬 | 0.03% | +5,805+4.1% | 加碼 |
| Boston Common Asset Management, LLC | 148,293 | $590.8 萬 | 0.29% | −143,530−49.2% | 減碼 |
| Mackenzie Financial Corp | 149,216 | $594.5 萬 | 0.01% | +37,119+33.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 150,047 | $597.8 萬 | 0.05% | +150,047 | 新進 |
| Robeco Institutional Asset Management B.V. | 150,649 | $600.2 萬 | 0.02% | +5,502+3.8% | 加碼 |
| Victory Capital Management Inc | 151,848 | $605.0 萬 | 0.01% | +2,401+1.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 153,000 | $609.6 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 153,265 | $610.7 萬 | 0.02% | −55,525−26.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 153,907 | $613.2 萬 | 0.03% | −4,346−2.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 154,100 | $613.9 萬 | 0.06% | −31,200−16.8% | 減碼 |
| M&G Investment Management Ltd | 157,716 | $630.9 萬 | 0.05% | −1,877−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 159,220 | $634.3 萬 | 0.03% | +35,593+28.8% | 加碼 |
| Citigroup Inc | 159,316 | $634.8 萬 | 0.01% | −75,966−32.3% | 減碼 |
| Southernsun Asset Management, LLC | 161,930 | $645.1 萬 | 0.80% | +430.0% | 加碼 |
| Illinois Municipal Retirement Fund | 162,115 | $645.9 萬 | 0.15% | +79,023+95.1% | 加碼 |
| Telos Capital Management, Inc. | 166,908 | $665.0 萬 | 1.02% | −5,725−3.3% | 減碼 |
| Pinebridge Investments, L.P. | 168,445 | $671.1 萬 | 0.08% | +168,445 | 新進 |
| AE Wealth Management LLC | 168,519 | $671.4 萬 | 0.05% | +66,548+65.3% | 加碼 |
| Vident Investment Advisory, LLC | 174,449 | $694.9 萬 | 0.21% | +12,231+7.5% | 加碼 |
| Hudson Bay Capital Management LP | 175,000 | $697.2 萬 | 0.07% | +175,000 | 新進 |
| Nomura Asset Management Co Ltd | 182,565 | $727.3 萬 | 0.05% | +5,854+3.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 188,560 | $751.2 萬 | 0.02% | +19,150+11.3% | 加碼 |
| TD Asset Management Inc | 193,217 | $769.8 萬 | 0.01% | +73,300+61.1% | 加碼 |
| RiverFront Investment Group, LLC | 194,108 | $773.3 萬 | 0.29% | +27,012+16.2% | 加碼 |
| Swedbank AB | 196,801 | $784.1 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 199,080 | $793.1 萬 | 0.01% | −18,016−8.3% | 減碼 |
| Strategic Global Advisors, LLC | 207,534 | $826.8 萬 | 1.26% | +127,559+159.5% | 加碼 |