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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 232,555 | $718.4 萬 | 0.04% | −156,006−40.1% | 減碼 |
| Southernsun Asset Management, LLC | 225,146 | $695.5 萬 | 0.86% | +63,216+39.0% | 加碼 |
| TD Asset Management Inc | 219,617 | $689.2 萬 | 0.01% | +26,400+13.7% | 加碼 |
| Qube Research & Technologies Ltd | 222,281 | $686.6 萬 | 0.04% | +187,775+544.2% | 加碼 |
| Gateway Investment Advisers LLC | 220,813 | $682.1 萬 | 0.09% | −575−0.3% | 減碼 |
| CapWealth Advisors, LLC | 219,714 | $678.7 萬 | 0.90% | −130,459−37.3% | 減碼 |
| Jump Financial, LLC | 216,884 | $670.0 萬 | 0.26% | +192,060+773.7% | 加碼 |
| Trexquant Investment LP | 211,898 | $654.6 萬 | 0.23% | +89,486+73.1% | 加碼 |
| Knightsbridge Asset Management, LLC | 207,578 | $641.2 萬 | 1.35% | −6,926−3.2% | 減碼 |
| Teacher Retirement System of Texas | 204,864 | $632.8 萬 | 0.05% | +81,117+65.6% | 加碼 |
| Strategic Global Advisors, LLC | 199,314 | $615.7 萬 | 1.03% | −8,220−4.0% | 減碼 |
| Raymond James & Associates | 198,985 | $614.7 萬 | 0.01% | −105,431−34.6% | 減碼 |
| Swedbank AB | 196,801 | $607.9 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 196,811 | $607.9 萬 | 0.01% | +92,574+88.8% | 加碼 |
| Andra AP-fonden | 196,400 | $606.7 萬 | 0.20% | +50,400+34.5% | 加碼 |
| Hosking Partners LLP | 191,921 | $592.8 萬 | 0.26% | −18,552−8.8% | 減碼 |
| Wells Fargo & Company | 191,623 | $591.9 萬 | 0.00% | −47,736−19.9% | 減碼 |
| Vident Investment Advisory, LLC | 192,466 | $591.9 萬 | 0.19% | +18,017+10.3% | 加碼 |
| Point72 Asset Management, L.P. | 189,200 | $584.4 萬 | 0.03% | +189,200 | 新進 |
| Manufacturers Life Insurance Company, The | 186,927 | $577.4 萬 | 0.00% | −12,153−6.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 183,589 | $567.1 萬 | 0.02% | −4,971−2.6% | 減碼 |
| Mackenzie Financial Corp | 175,443 | $541.9 萬 | 0.01% | +26,227+17.6% | 加碼 |
| Pinebridge Investments, L.P. | 173,689 | $536.5 萬 | 0.07% | +5,244+3.1% | 加碼 |
| Telos Capital Management, Inc. | 169,858 | $524.7 萬 | 0.86% | +2,950+1.8% | 加碼 |
| Nomura Asset Management Co Ltd | 168,839 | $521.5 萬 | 0.03% | −13,726−7.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167,312 | $516.8 萬 | 0.02% | +19,209+13.0% | 加碼 |
| Formuepleje A/S | 166,677 | $514.9 萬 | 0.42% | +36,835+28.4% | 加碼 |
| Squarepoint Ops LLC | 166,086 | $513.0 萬 | 0.05% | −400,198−70.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 165,978 | $512.7 萬 | 0.04% | +23,618+16.6% | 加碼 |
| M&G Investment Management Ltd | 164,927 | $511.3 萬 | 0.04% | +7,211+4.6% | 加碼 |
| Distillate Capital Partners LLC | 154,016 | $499.0 萬 | 0.67% | +16,089+11.7% | 加碼 |
| Bridgewater Associates, LP | 160,329 | $495.3 萬 | 0.03% | −93,416−36.8% | 減碼 |
| Alyeska Investment Group, L.P. | 160,000 | $494.2 萬 | 0.06% | +160,000 | 新進 |
| Boston Common Asset Management, LLC | 156,446 | $483.3 萬 | 0.25% | +8,153+5.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 155,278 | $479.6 萬 | 0.02% | +1,371+0.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 153,000 | $472.6 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 149,785 | $462.2 萬 | 0.01% | −3,480−2.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 147,781 | $456.4 萬 | 0.01% | −2,868−1.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 147,539 | $455.7 萬 | 0.04% | −2,508−1.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 146,200 | $451.6 萬 | 0.05% | −7,900−5.1% | 減碼 |
| Public Employees Retirement System of Ohio | 144,162 | $445.3 萬 | 0.02% | −847−0.6% | 減碼 |
| AlphaCrest Capital Management LLC | 143,094 | $442.0 萬 | 0.27% | +82,411+135.8% | 加碼 |
| Commonwealth Equity Services, LLC | 142,235 | $439.3 萬 | 0.01% | +3,387+2.4% | 加碼 |
| ExodusPoint Capital Management, LP | 139,437 | $430.7 萬 | 0.06% | +25,369+22.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 139,286 | $430.3 萬 | 0.02% | −8,311−5.6% | 減碼 |
| Mariner, LLC | 136,804 | $422.6 萬 | 0.02% | −3,112−2.2% | 減碼 |
| Schroder Investment Management Group | 134,965 | $416.9 萬 | 0.01% | +7,866+6.2% | 加碼 |
| tru Independence LLC | 133,540 | $412.5 萬 | 1.46% | +3,915+3.0% | 加碼 |
| Asset Management One Co.,Ltd. | 130,192 | $402.1 萬 | 0.02% | +16,273+14.3% | 加碼 |
| Davenport & Co LLC | 129,365 | $399.6 萬 | 0.03% | +375+0.3% | 加碼 |
| Lapides Asset Management, LLC | 128,400 | $396.6 萬 | 2.26% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 125,785 | $388.5 萬 | 0.02% | +76,346+154.4% | 加碼 |
| Victory Capital Management Inc | 125,206 | $386.8 萬 | 0.00% | −26,642−17.5% | 減碼 |
| Canal Capital Management, LLC | 116,887 | $361.1 萬 | 1.05% | +120.0% | 加碼 |
| Sage Capital Advisors,llc | 116,636 | $360.3 萬 | 1.84% | +485+0.4% | 加碼 |
| Alberta Investment Management Corp | 116,280 | $359.2 萬 | 0.03% | +33,480+40.4% | 加碼 |
| Soviero Asset Management, LP | 90,000 | $358.6 萬 | 1.33% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 111,840 | $345.5 萬 | 0.02% | −7,805−6.5% | 減碼 |
| Versor Investments LP | 111,632 | $344.8 萬 | 0.21% | +16,416+17.2% | 加碼 |
| Wharton Business Group, LLC | 110,681 | $341.9 萬 | 0.23% | +12,300+12.5% | 加碼 |
| Quantbot Technologies LP | 110,633 | $341.7 萬 | 0.26% | +97,062+715.2% | 加碼 |
| Toronto Dominion Bank | 109,950 | $339.5 萬 | 0.01% | −14,940−12.0% | 減碼 |
| Treasurer of the State of North Carolina | 108,616 | $335.5 萬 | 0.02% | +1,400+1.3% | 加碼 |
| Carlson Capital L P | 107,500 | $332.1 萬 | 0.25% | +107,500 | 新進 |
| Gulf International Bank (UK) Ltd | 107,390 | $331.7 萬 | 0.06% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 104,880 | $324.0 萬 | 0.62% | +10,464+11.1% | 加碼 |
| Gotham Asset Management, LLC | 103,050 | $318.3 萬 | 0.10% | +46,367+81.8% | 加碼 |
| KWMG, LLC | 101,673 | $314.1 萬 | 0.48% | +6,677+7.0% | 加碼 |
| Peloton Wealth Strategists | 101,075 | $312.2 萬 | 1.62% | −600−0.6% | 減碼 |
| Hudson Bay Capital Management LP | 100,000 | $308.9 萬 | 0.03% | −75,000−42.9% | 減碼 |
| Intact Investment Management Inc. | 99,900 | $308.6 萬 | 0.10% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 99,687 | $307.9 萬 | 0.02% | −4,444−4.3% | 減碼 |
| LPL Financial LLC | 97,014 | $299.7 萬 | 0.00% | −6,011−5.8% | 減碼 |
| Davy Global Fund Management Ltd | 96,302 | $297.5 萬 | 0.67% | −37,493−28.0% | 減碼 |
| Putnam Investments LLC | 95,531 | $295.1 萬 | 0.01% | +8,855+10.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 94,018 | $290.4 萬 | 0.05% | +94,018 | 新進 |
| Guggenheim Capital LLC | 92,928 | $287.1 萬 | 0.03% | +34,449+58.9% | 加碼 |
| Capital Fund Management S.A. | 92,596 | $286.0 萬 | 0.07% | +92,596 | 新進 |
| DekaBank Deutsche Girozentrale | 91,921 | $285.5 萬 | 0.01% | +5,010+5.8% | 加碼 |
| Duality Advisers, LP | 92,300 | $285.1 萬 | 0.31% | −26,543−22.3% | 減碼 |
| Salem Capital Management Inc | 91,267 | $281.9 萬 | 2.23% | −1,000−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 88,384 | $272.9 萬 | 0.04% | −8,550−8.8% | 減碼 |
| Algert Global LLC | 88,062 | $272.0 萬 | 0.16% | +54,615+163.3% | 加碼 |
| State of Tennessee, Treasury Department | 87,529 | $270.4 萬 | 0.01% | −71,691−45.0% | 減碼 |
| Arbiter Partners Capital Management LLC | 86,800 | $268.1 萬 | 3.81% | 00.0% | 不變 |
| Twin Tree Management, LP | 86,151 | $266.1 萬 | 0.07% | +69,105+405.4% | 加碼 |
| Cipher Capital LP | 85,600 | $264.4 萬 | 0.43% | +85,600 | 新進 |
| DnB Asset Management AS | 85,574 | $264.3 萬 | 0.02% | −11,360−11.7% | 減碼 |
| SEI Investments Co | 85,286 | $263.5 萬 | 0.01% | +16,106+23.3% | 加碼 |
| Retirement Systems of Alabama | 84,462 | $260.9 萬 | 0.01% | −250.0% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 82,899 | $256.1 萬 | 0.68% | +3,709+4.7% | 加碼 |
| River & Mercantile Asset Management LLP | 82,611 | $255.3 萬 | 0.49% | −5,310−6.0% | 減碼 |
| Fifth Third Bancorp | 82,054 | $253.5 萬 | 0.01% | −44,559−35.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 81,881 | $252.9 萬 | 0.06% | +17,375+26.9% | 加碼 |
| Stephens Inc | 80,697 | $249.3 萬 | 0.05% | +65,414+428.0% | 加碼 |
| American International Group, Inc. | 79,973 | $247.0 萬 | 0.02% | −1,767−2.2% | 減碼 |
| Westpac Banking Corp | 79,857 | $246.7 萬 | 0.04% | +14,827+22.8% | 加碼 |
| Cozad Asset Management Inc | 77,560 | $239.6 萬 | 0.39% | +77,560 | 新進 |
| Schonfeld Strategic Advisors LLC | 76,904 | $237.6 萬 | 0.02% | +76,904 | 新進 |
| State of Michigan Retirement System | 76,664 | $236.8 萬 | 0.02% | 00.0% | 不變 |