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 3 季 13F 持有人
WestRock Co 在 2022/9/30 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
- 578
- 較 2022 年第 2 季 −24 家
- 持有股數
- 2.21 億
- 較 2022 年第 2 季 +277.4 萬 (+1.3%)
- 總市值
- $68.4 億
- 較 2022 年第 2 季 −$18.5 億 (−21.3%)
- 新進機構
- 57
- 另有 216 家加碼
- 清倉機構
- 81
- 另有 212 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,515,774 | $9.43 億 | 0.03% | −8,2670.0% | 減碼 |
| BlackRock Inc. | 23,086,382 | $7.13 億 | 0.02% | +26,815+0.1% | 加碼 |
| State Street Corp | 10,598,382 | $3.27 億 | 0.02% | −511,091−4.6% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 9,946,624 | $3.07 億 | 6.46% | +1,117,520+12.7% | 加碼 |
| Nordea Investment Management AB | 6,114,961 | $1.95 億 | 0.31% | −200,387−3.2% | 減碼 |
| Pictet Asset Management SA | 6,098,335 | $1.88 億 | 0.28% | −1,412,792−18.8% | 減碼 |
| Price T Rowe Associates Inc | 5,923,063 | $1.83 億 | 0.03% | +619,458+11.7% | 加碼 |
| Norges Bank | 5,918,396 | $1.83 億 | 0.05% | +451,990+8.3% | 加碼 |
| Geode Capital Management, LLC | 5,188,686 | $1.60 億 | 0.02% | +88,839+1.7% | 加碼 |
| Impax Asset Management Group plc | 4,655,260 | $1.44 億 | 0.74% | +681,756+17.2% | 加碼 |
| LSV Asset Management | 4,625,087 | $1.43 億 | 0.34% | +90,800+2.0% | 加碼 |
| Invesco Ltd. | 4,162,961 | $1.29 億 | 0.04% | −66,845−1.6% | 減碼 |
| Massachusetts Financial Services Co | 4,074,239 | $1.26 億 | 0.05% | +29,809+0.7% | 加碼 |
| AQR Capital Management LLC | 3,824,124 | $1.18 億 | 0.29% | +1,409,883+58.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,492,788 | $1.08 億 | 0.04% | +208,613+6.4% | 加碼 |
| Morgan Stanley | 3,138,215 | $9,694 萬 | 0.01% | −137,978−4.2% | 減碼 |
| Northern Trust Corp | 2,724,311 | $8,415 萬 | 0.02% | −39,432−1.4% | 減碼 |
| JPMorgan Chase & Co | 2,679,779 | $8,278 萬 | 0.01% | −85,793−3.1% | 減碼 |
| Prudential Financial Inc | 2,577,399 | $7,962 萬 | 0.13% | +808,239+45.7% | 加碼 |
| FMR LLC | 2,451,179 | $7,572 萬 | 0.01% | −781,942−24.2% | 減碼 |
| Bank of New York Mellon Corp | 2,430,831 | $7,509 萬 | 0.02% | −106,180−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,236,918 | $6,910 萬 | 0.02% | +53,527+2.5% | 加碼 |
| Goldman Sachs Group Inc | 2,127,699 | $6,572 萬 | 0.02% | +503,259+31.0% | 加碼 |
| Lansdowne Partners (UK) LLP | 2,086,374 | $6,445 萬 | 13.87% | −2,221,619−51.6% | 減碼 |
| Amundi | 1,662,220 | $5,442 萬 | 0.03% | +834,457+100.8% | 加碼 |
| Legal & General Group Plc | 1,743,749 | $5,387 萬 | 0.02% | −44,103−2.5% | 減碼 |
| Bank of America Corp | 1,711,672 | $5,287 萬 | 0.01% | +123,523+7.8% | 加碼 |
| Ninety One UK Ltd | 1,641,490 | $5,071 萬 | 0.17% | −379,847−18.8% | 減碼 |
| Barclays PLC | 1,417,411 | $4,379 萬 | 0.05% | +370,453+35.4% | 加碼 |
| Deutsche Bank AG | 1,408,075 | $4,350 萬 | 0.03% | +618,084+78.2% | 加碼 |
| Lakewood Capital Management, LP | 1,372,050 | $4,238 萬 | 3.61% | −5,400−0.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,341,869 | $4,145 萬 | 0.03% | −210,597−13.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,325,335 | $4,094 萬 | 0.10% | +889,799+204.3% | 加碼 |
| Causeway Capital Management LLC | 1,303,405 | $4,026 萬 | 1.13% | +124,796+10.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,297,299 | $4,007 萬 | 0.02% | +85,469+7.1% | 加碼 |
| Citadel Advisors LLC | 1,286,042 | $3,973 萬 | 0.05% | +665,285+107.2% | 加碼 |
| Patten & Patten Inc | 1,182,597 | $3,653 萬 | 3.46% | +3,775+0.3% | 加碼 |
| Two Sigma Advisers, LP | 1,162,300 | $3,590 萬 | 0.10% | −53,500−4.4% | 減碼 |
| Swiss National Bank | 1,104,540 | $3,412 萬 | 0.02% | −37,600−3.3% | 減碼 |
| Atlantic Investment Management, Inc. | 951,767 | $2,940 萬 | 13.28% | −48,868−4.9% | 減碼 |
| Two Sigma Investments, LP | 905,506 | $2,797 萬 | 0.10% | −228,279−20.1% | 減碼 |
| Millennium Management LLC | 861,137 | $2,660 萬 | 0.03% | +122,229+16.5% | 加碼 |
| Private Management Group Inc | 842,224 | $2,602 萬 | 1.21% | +127,645+17.9% | 加碼 |
| Intech Investment Management LLC | 840,470 | $2,596 萬 | 0.19% | −477,933−36.3% | 減碼 |
| APG Asset Management N.V. | 816,960 | $2,576 萬 | 0.07% | −376,566−31.6% | 減碼 |
| New York State Common Retirement Fund | 752,549 | $2,325 萬 | 0.03% | −2,507−0.3% | 減碼 |
| Deprince Race & Zollo Inc | 729,441 | $2,253 萬 | 0.58% | +103,166+16.5% | 加碼 |
| First Trust Advisors LP | 703,298 | $2,173 萬 | 0.03% | −2,298−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 678,131 | $2,095 萬 | 0.01% | −12,271−1.8% | 減碼 |
| Janus Henderson Group PLC | 676,538 | $2,090 萬 | 0.02% | −490,474−42.0% | 減碼 |
| Capital Research Global Investors | 674,991 | $2,085 萬 | 0.01% | +588+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 649,089 | $2,005 萬 | 0.05% | +383,700+144.6% | 加碼 |
| Verition Fund Management LLC | 646,941 | $1,998 萬 | 0.27% | +599,204+1,255.2% | 加碼 |
| HSBC Holdings PLC | 641,796 | $1,997 萬 | 0.04% | +246,520+62.4% | 加碼 |
| HighTower Advisors, LLC | 601,295 | $1,855 萬 | 0.05% | +100,997+20.2% | 加碼 |
| California Public Employees Retirement System | 597,340 | $1,845 萬 | 0.02% | +104,501+21.2% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 586,188 | $1,811 萬 | 1.40% | +202,900+52.9% | 加碼 |
| Russell Investments Group, Ltd. | 573,393 | $1,772 萬 | 0.04% | −27,083−4.5% | 減碼 |
| Macquarie Group Ltd | 509,465 | $1,574 萬 | 0.02% | −10,869−2.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 508,289 | $1,570 萬 | 1.04% | +117,913+30.2% | 加碼 |
| Royal Bank of Canada | 491,772 | $1,519 萬 | 0.01% | −6,194−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 473,707 | $1,463 萬 | 0.03% | +209,852+79.5% | 加碼 |
| Rhumbline Advisers | 469,851 | $1,451 萬 | 0.02% | +19,538+4.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 451,038 | $1,393 萬 | 0.05% | +383,633+569.1% | 加碼 |
| Paradigm Capital Management Inc | 447,823 | $1,383 萬 | 0.99% | −23,000−4.9% | 減碼 |
| Salem Investment Counselors Inc | 423,012 | $1,307 萬 | 0.60% | +3,250+0.8% | 加碼 |
| Korea Investment CORP | 421,226 | $1,301 萬 | 0.04% | +196,950+87.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 419,252 | $1,295 萬 | 0.52% | +51,518+14.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 418,417 | $1,293 萬 | 0.10% | +34,346+8.9% | 加碼 |
| Voya Investment Management LLC | 407,110 | $1,258 萬 | 0.02% | +39,331+10.7% | 加碼 |
| California State Teachers Retirement System | 404,734 | $1,250 萬 | 0.02% | −15,323−3.6% | 減碼 |
| Assenagon Asset Management S.A. | 403,566 | $1,247 萬 | 0.05% | −65,690−14.0% | 減碼 |
| Alliancebernstein L.P. | 397,617 | $1,228 萬 | 0.01% | −67,205−14.5% | 減碼 |
| Ameriprise Financial Inc | 393,160 | $1,216 萬 | 0.00% | −91,919−18.9% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 389,564 | $1,203 萬 | 0.21% | −368−0.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 379,912 | $1,174 萬 | 0.22% | +15,114+4.1% | 加碼 |
| State of Wisconsin Investment Board | 375,518 | $1,160 萬 | 0.04% | −404,241−51.8% | 減碼 |
| Credit Suisse AG | 371,902 | $1,149 萬 | 0.01% | +4,110+1.1% | 加碼 |
| Panagora Asset Management Inc | 363,852 | $1,124 萬 | 0.08% | +261,188+254.4% | 加碼 |
| Truist Financial Corp | 362,984 | $1,121 萬 | 0.02% | +5,817+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 362,441 | $1,120 萬 | 0.03% | +4,683+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 346,284 | $1,070 萬 | 0.03% | −6,138−1.7% | 減碼 |
| American Century Companies Inc | 336,152 | $1,038 萬 | 0.01% | −155,851−31.7% | 減碼 |
| Arnhold LLC | 334,239 | $1,033 萬 | 1.39% | 00.0% | 不變 |
| Citigroup Inc | 331,631 | $1,025 萬 | 0.01% | +172,315+108.2% | 加碼 |
| Marshall Wace, LLP | 325,064 | $1,004 萬 | 0.03% | −24,675−7.1% | 減碼 |
| New York State Teachers Retirement System | 320,345 | $989.5 萬 | 0.03% | −6,610−2.0% | 減碼 |
| Principal Financial Group Inc | 316,323 | $977.1 萬 | 0.01% | −60,285−16.0% | 減碼 |
| Bank of Montreal | 227,912 | $965.9 萬 | 0.01% | −112,668−33.1% | 減碼 |
| Westwood Holdings Group Inc. | 268,584 | $829.6 萬 | 0.10% | +125,297+87.4% | 加碼 |
| Appian Way Asset Management LP | 260,608 | $805.0 萬 | 3.82% | +260,608 | 新進 |
| Van Den Berg Management I, Inc | 259,394 | $801.3 萬 | 2.38% | −6,591−2.5% | 減碼 |
| Eaton Vance Management | 258,257 | $797.8 萬 | 0.01% | +4,311+1.7% | 加碼 |
| Olstein Capital Management, L.P. | 255,050 | $787.8 萬 | 1.32% | −245,950−49.1% | 減碼 |
| Los Angeles Capital Management LLC | 249,790 | $771.6 萬 | 0.04% | −158,735−38.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 249,605 | $771.0 萬 | 0.06% | −336,616−57.4% | 減碼 |
| Quaker Capital Investments, LLC | 249,002 | $769.2 萬 | 3.22% | 00.0% | 不變 |
| UBS Group AG | 247,923 | $765.8 萬 | 0.00% | −26,949−9.8% | 減碼 |
| Holowesko Partners Ltd. | 239,800 | $740.7 萬 | 4.18% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 236,754 | $731.4 萬 | 0.02% | −4,301−1.8% | 減碼 |