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 |
|---|---|---|---|---|---|
| Weatherly Asset Management L. P. | 35,910 | $110.9 萬 | 0.16% | +10.0% | 加碼 |
| Texas Permanent School Fund | 35,982 | $111.1 萬 | 0.02% | +2,320+6.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 36,580 | $113.0 萬 | 0.00% | −434−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,196 | $114.9 萬 | 0.01% | +90+0.2% | 加碼 |
| LGT Fund Management Co Ltd. | 37,450 | $115.7 萬 | 0.54% | +37,450 | 新進 |
| Rockefeller Capital Management L.P. | 37,552 | $115.9 萬 | 0.01% | −29,948−44.4% | 減碼 |
| Graham Capital Wealth Management, LLC | 37,580 | $116.1 萬 | 1.39% | +37,580 | 新進 |
| Quent Capital, LLC | 37,704 | $116.5 萬 | 0.24% | +68+0.2% | 加碼 |
| Envestnet Asset Management Inc | 37,800 | $116.8 萬 | 0.00% | −52,949−58.3% | 減碼 |
| Federated Hermes, Inc. | 37,982 | $117.4 萬 | 0.00% | −14,366−27.4% | 減碼 |
| Insight Wealth Strategies, LLC | 30,134 | $120.1 萬 | 0.22% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 39,120 | $120.8 萬 | 0.00% | −3,074−7.3% | 減碼 |
| BCK Capital Management LP | 39,092 | $120.8 萬 | 0.87% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 39,423 | $121.7 萬 | 0.02% | +25,792+189.2% | 加碼 |
| ING Groep NV | 39,856 | $123.1 萬 | 0.02% | −8,102−16.9% | 減碼 |
| South Dakota Investment Council | 39,932 | $123.3 萬 | 0.03% | +11,632+41.1% | 加碼 |
| New York Life Investment Management LLC | 40,157 | $124.1 萬 | 0.02% | −425−1.0% | 減碼 |
| National Bank of Canada | 41,203 | $126.5 萬 | 0.01% | −168,489−80.4% | 減碼 |
| Engineers Gate Manager LP | 40,982 | $126.6 萬 | 0.08% | +577+1.4% | 加碼 |
| Tocqueville Asset Management L.P. | 41,169 | $127.2 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 41,668 | $128.7 萬 | 0.01% | −107−0.3% | 減碼 |
| Virginia Retirement Systems Et Al | 42,700 | $131.9 萬 | 0.01% | +42,700 | 新進 |
| Stoneridge Investment Partners LLC | 42,926 | $132.6 萬 | 0.78% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 43,893 | $135.6 萬 | 0.00% | −795−1.8% | 減碼 |
| Holocene Advisors, LP | 44,170 | $136.4 萬 | 0.01% | +44,170 | 新進 |
| Stifel Financial Corp | 44,628 | $137.9 萬 | 0.00% | −35,981−44.6% | 減碼 |
| STRS Ohio | 44,798 | $138.3 萬 | 0.01% | −403,494−90.0% | 減碼 |
| Lowe Brockenbrough & Co Inc | 44,982 | $138.9 萬 | 0.13% | +1,082+2.5% | 加碼 |
| Utah Retirement Systems | 45,320 | $140.0 萬 | 0.02% | +200+0.4% | 加碼 |
| Cunning Capital Partners, LP | 45,425 | $140.3 萬 | 1.11% | +10,000+28.2% | 加碼 |
| Robeco Schweiz AG | 46,000 | $142.1 萬 | 0.03% | −27,000−37.0% | 減碼 |
| Werlinich Asset Management, LLC | 46,700 | $144.3 萬 | 1.47% | 00.0% | 不變 |
| Richard P Slaughter Associates Inc | 46,768 | $144.4 萬 | 0.61% | +6,814+17.1% | 加碼 |
| Ensign Peak Advisors, Inc | 47,542 | $146.9 萬 | 0.00% | +350+0.7% | 加碼 |
| Martingale Asset Management L P | 47,584 | $147.0 萬 | 0.03% | −3,459−6.8% | 減碼 |
| Natixis Advisors, L.P. | 48,436 | $149.6 萬 | 0.01% | +11,391+30.7% | 加碼 |
| Nisa Investment Advisors, LLC | 48,467 | $149.7 萬 | 0.01% | +8,620+21.6% | 加碼 |
| Fruth Investment Management | 48,533 | $149.9 萬 | 0.50% | −100−0.2% | 減碼 |
| Yousif Capital Management, LLC | 49,432 | $152.7 萬 | 0.02% | −551−1.1% | 減碼 |
| Ieq Capital, LLC | 49,750 | $153.7 萬 | 0.04% | 00.0% | 不變 |
| Tredje AP-fonden | 50,293 | $155.4 萬 | 0.03% | +50,293 | 新進 |
| ProShare Advisors LLC | 51,027 | $157.6 萬 | 0.01% | +4,804+10.4% | 加碼 |
| Alaska Permanent Fund Corp | 51,300 | $158.5 萬 | 0.03% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 51,759 | $159.9 萬 | 0.03% | +2,667+5.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 52,704 | $162.8 萬 | 0.04% | +159+0.3% | 加碼 |
| Cinctive Capital Management LP | 53,060 | $163.9 萬 | 0.08% | −87,631−62.3% | 減碼 |
| Illinois Municipal Retirement Fund | 54,621 | $168.7 萬 | 0.04% | −107,494−66.3% | 減碼 |
| Hartford Financial Management Inc. | 54,614 | $168.7 萬 | 0.50% | +706+1.3% | 加碼 |
| Timucuan Asset Management Inc | 55,000 | $169.9 萬 | 0.08% | 00.0% | 不變 |
| Twin Capital Management Inc | 55,902 | $172.7 萬 | 0.23% | −750−1.3% | 減碼 |
| Comerica Bank | 52,530 | $173.9 萬 | 0.01% | +3,253+6.6% | 加碼 |
| Twinbeech Capital LP | 56,471 | $174.4 萬 | 0.05% | +30,246+115.3% | 加碼 |
| PEAK6 Investments LLC | 56,516 | $174.6 萬 | 0.07% | −23,592−29.5% | 減碼 |
| National Pension Service | 56,162 | $176.2 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 57,259 | $176.9 萬 | 0.02% | −580−1.0% | 減碼 |
| Balyasny Asset Management LLC | 58,579 | $181.0 萬 | 0.01% | +58,579 | 新進 |
| Pinnacle Associates Ltd | 59,403 | $183.5 萬 | 0.04% | +160+0.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 60,674 | $187.4 萬 | 0.18% | +4,649+8.3% | 加碼 |
| SWS Partners | 60,708 | $187.5 萬 | 0.87% | +11,304+22.9% | 加碼 |
| Standard Life Aberdeen plc | 61,854 | $191.0 萬 | 0.01% | −34,212−35.6% | 減碼 |
| USS Investment Management Ltd | 62,850 | $194.2 萬 | 0.03% | −19,605−23.8% | 減碼 |
| Sandbar Asset Management LLP | 63,099 | $194.9 萬 | 1.18% | −56,296−47.2% | 減碼 |
| Aquatic Capital Management LLC | 63,100 | $194.9 萬 | 0.19% | +52,600+501.0% | 加碼 |
| Glenmede Trust Co NA | 63,231 | $195.2 萬 | 0.01% | −11,179−15.0% | 減碼 |
| Bank of Nova Scotia | 63,994 | $197.7 萬 | 0.01% | +42,770+201.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 64,362 | $198.8 萬 | 0.03% | −1,277−1.9% | 減碼 |
| Amalgamated Bank | 66,257 | $204.7 萬 | 0.02% | −5,271−7.4% | 減碼 |
| MetLife Investment Management | 67,477 | $208.4 萬 | 0.02% | −1,144−1.7% | 減碼 |
| Susquehanna International Group, LLP | 67,872 | $209.7 萬 | 0.00% | −148,659−68.7% | 減碼 |
| Highland Capital Management, LLC | 68,740 | $212.3 萬 | 0.16% | −140−0.2% | 減碼 |
| Peterson Wealth Services | 69,350 | $214.2 萬 | 1.52% | +1,725+2.6% | 加碼 |
| Arizona State Retirement System | 69,974 | $216.1 萬 | 0.02% | −3,487−4.7% | 減碼 |
| Forsta Ap-Fonden | 73,000 | $225.5 萬 | 0.03% | +67,200+1,158.6% | 加碼 |
| ACG Wealth | 73,856 | $228.1 萬 | 0.52% | +13,572+22.5% | 加碼 |
| Weiss Asset Management LP | 73,900 | $228.3 萬 | 0.06% | +73,900 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,874 | $231.3 萬 | 0.04% | +3,865+5.4% | 加碼 |
| Acadian Asset Management LLC | 75,930 | $234.3 萬 | 0.01% | −18,920−19.9% | 減碼 |
| State of Michigan Retirement System | 76,664 | $236.8 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 76,904 | $237.6 萬 | 0.02% | +76,904 | 新進 |
| Cozad Asset Management Inc | 77,560 | $239.6 萬 | 0.39% | +77,560 | 新進 |
| Westpac Banking Corp | 79,857 | $246.7 萬 | 0.04% | +14,827+22.8% | 加碼 |
| American International Group, Inc. | 79,973 | $247.0 萬 | 0.02% | −1,767−2.2% | 減碼 |
| Stephens Inc | 80,697 | $249.3 萬 | 0.05% | +65,414+428.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 81,881 | $252.9 萬 | 0.06% | +17,375+26.9% | 加碼 |
| Fifth Third Bancorp | 82,054 | $253.5 萬 | 0.01% | −44,559−35.2% | 減碼 |
| River & Mercantile Asset Management LLP | 82,611 | $255.3 萬 | 0.49% | −5,310−6.0% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 82,899 | $256.1 萬 | 0.68% | +3,709+4.7% | 加碼 |
| Retirement Systems of Alabama | 84,462 | $260.9 萬 | 0.01% | −250.0% | 減碼 |
| SEI Investments Co | 85,286 | $263.5 萬 | 0.01% | +16,106+23.3% | 加碼 |
| DnB Asset Management AS | 85,574 | $264.3 萬 | 0.02% | −11,360−11.7% | 減碼 |
| Cipher Capital LP | 85,600 | $264.4 萬 | 0.43% | +85,600 | 新進 |
| Twin Tree Management, LP | 86,151 | $266.1 萬 | 0.07% | +69,105+405.4% | 加碼 |
| Arbiter Partners Capital Management LLC | 86,800 | $268.1 萬 | 3.81% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 87,529 | $270.4 萬 | 0.01% | −71,691−45.0% | 減碼 |
| Algert Global LLC | 88,062 | $272.0 萬 | 0.16% | +54,615+163.3% | 加碼 |
| State of Alaska, Department of Revenue | 88,384 | $272.9 萬 | 0.04% | −8,550−8.8% | 減碼 |
| Salem Capital Management Inc | 91,267 | $281.9 萬 | 2.23% | −1,000−1.1% | 減碼 |
| Duality Advisers, LP | 92,300 | $285.1 萬 | 0.31% | −26,543−22.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 91,921 | $285.5 萬 | 0.01% | +5,010+5.8% | 加碼 |
| Capital Fund Management S.A. | 92,596 | $286.0 萬 | 0.07% | +92,596 | 新進 |