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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 29,120 | $90.0 萬 | 0.02% | +4,739+19.4% | 加碼 |
| Pearl River Capital, LLC | 28,718 | $88.7 萬 | 0.16% | −8,611−23.1% | 減碼 |
| Nissay Asset Management Corp | 28,545 | $88.2 萬 | 0.01% | +256+0.9% | 加碼 |
| Shell Asset Management Co | 27,671 | $85.5 萬 | 0.03% | −8,510−23.5% | 減碼 |
| First Republic Investment Management, Inc. | 27,654 | $85.4 萬 | 0.00% | +27,654 | 新進 |
| Zurich Insurance Group Ltd | 27,500 | $84.9 萬 | 0.01% | +27,500 | 新進 |
| Public Sector Pension Investment Board | 27,234 | $84.1 萬 | 0.01% | +2,720+11.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 26,408 | $81.6 萬 | 0.01% | +7,720+41.3% | 加碼 |
| Diligent Investors, LLC | 26,061 | $80.5 萬 | 0.29% | −699−2.6% | 減碼 |
| JustInvest LLC | 26,037 | $80.4 萬 | 0.04% | −1,467−5.3% | 減碼 |
| Vontobel Holding Ltd. | 25,774 | $79.7 萬 | 0.01% | −2,305−8.2% | 減碼 |
| Pendal Group Limited | 25,406 | $78.5 萬 | 0.01% | +11,217+79.1% | 加碼 |
| British Columbia Investment Management Corp | 25,142 | $77.7 萬 | 0.01% | −5,518−18.0% | 減碼 |
| Royal London Asset Management Ltd | 24,853 | $76.8 萬 | 0.00% | −18,899−43.2% | 減碼 |
| Crawford Investment Counsel Inc | 24,695 | $76.3 萬 | 0.02% | −1,185−4.6% | 減碼 |
| Hartford Investment Management Co | 24,133 | $74.5 萬 | 0.02% | −350−1.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 23,981 | $74.1 萬 | 0.02% | +2,441+11.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,725 | $73.3 萬 | 0.01% | +23,725 | 新進 |
| Quantamental Technologies LLC | 23,684 | $73.2 萬 | 0.28% | +23,684 | 新進 |
| US Bancorp | 23,562 | $72.9 萬 | 0.00% | −2,716−10.3% | 減碼 |
| Abacus Planning Group, Inc. | 23,452 | $72.4 萬 | 0.22% | 00.0% | 不變 |
| Grace & White Inc | 23,335 | $72.1 萬 | 0.16% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 22,940 | $70.9 萬 | 0.09% | +22,940 | 新進 |
| Keybank National Association | 22,902 | $70.7 萬 | 0.00% | +870+3.9% | 加碼 |
| Regentatlantic Capital LLC | 22,798 | $70.4 萬 | 0.02% | +11,151+95.7% | 加碼 |
| Point72 Hong Kong Ltd | 22,787 | $70.4 萬 | 0.04% | +19,723+643.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 22,111 | $68.3 萬 | 0.01% | +12,304+125.5% | 加碼 |
| Sagefield Capital LP | 21,205 | $65.5 萬 | 0.21% | +8,690+69.4% | 加碼 |
| Miracle Mile Advisors, LLC | 21,180 | $65.4 萬 | 0.03% | −420−1.9% | 減碼 |
| Centaurus Financial, Inc. | 21,155 | $65.3 萬 | 0.06% | −42−0.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 20,971 | $64.8 萬 | 0.00% | +20,971 | 新進 |
| Echo Street Capital Management LLC | 20,928 | $64.6 萬 | 0.01% | +452+2.2% | 加碼 |
| Graham Capital Management, L.P. | 20,700 | $63.9 萬 | 0.03% | −3,122−13.1% | 減碼 |
| Radnor Capital Management, LLC | 20,616 | $63.7 萬 | 0.18% | 00.0% | 不變 |
| Securian Asset Management, Inc | 20,570 | $63.5 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,514 | $63.4 萬 | 0.01% | +12,152+145.3% | 加碼 |
| Walleye Trading LLC | 20,199 | $62.4 萬 | 0.02% | +20,199 | 新進 |
| Franklin Resources Inc | 20,011 | $61.9 萬 | 0.00% | +3,777+23.3% | 加碼 |
| Kentucky Retirement Systems | 19,906 | $61.5 萬 | 0.03% | +991+5.2% | 加碼 |
| Ethic Inc. | 19,840 | $61.3 萬 | 0.04% | +4,389+28.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,548 | $60.4 萬 | 0.01% | +159+0.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 19,560 | $60.4 萬 | 0.01% | +15,903+434.9% | 加碼 |
| Terril Brothers, Inc. | 19,525 | $60.3 萬 | 0.33% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 19,141 | $59.1 萬 | 0.02% | −1,702−8.2% | 減碼 |
| LCNB Corp | 18,432 | $56.9 萬 | 0.31% | −495−2.6% | 減碼 |
| Meridian Financial Partners LLC | 17,891 | $56.6 萬 | 0.80% | +890+5.2% | 加碼 |
| PDT Partners, LLC | 18,001 | $55.6 萬 | 0.08% | −15,250−45.9% | 減碼 |
| Cetera Investment Advisers | 17,888 | $55.3 萬 | 0.01% | +801+4.7% | 加碼 |
| Occudo Quantitative Strategies LP | 17,891 | $55.3 萬 | 0.04% | +17,891 | 新進 |
| Moody National Bank Trust Division | 17,846 | $55.1 萬 | 0.06% | 00.0% | 不變 |
| M&T Bank Corp | 17,782 | $54.9 萬 | 0.00% | −103−0.6% | 減碼 |
| Polianta Ltd | 17,500 | $54.0 萬 | 0.44% | +900+5.4% | 加碼 |
| Diametric Capital, LP | 17,218 | $53.2 萬 | 0.27% | +17,218 | 新進 |
| Daiwa Securities Group Inc. | 17,119 | $52.9 萬 | 0.00% | +378+2.3% | 加碼 |
| Natixis | 17,023 | $52.7 萬 | 0.00% | −20,870−55.1% | 減碼 |
| Bessemer Group Inc | 16,846 | $52.0 萬 | 0.00% | +492+3.0% | 加碼 |
| Mercer Global Advisors Inc | 16,618 | $51.3 萬 | 0.00% | +1,568+10.4% | 加碼 |
| Great Lakes Advisors, LLC | 16,537 | $51.1 萬 | 0.01% | +16,537 | 新進 |
| Louisiana State Employees Retirement System | 16,300 | $50.4 萬 | 0.01% | +200+1.2% | 加碼 |
| Adams Natural Resources Fund, Inc. | 15,400 | $47.6 萬 | 0.09% | 00.0% | 不變 |
| Fiduciary Trust Co | 15,304 | $47.3 萬 | 0.01% | +2,700+21.4% | 加碼 |
| Seeyond | 15,310 | $47.2 萬 | 0.06% | −828−5.1% | 減碼 |
| McDonald Partners LLC | 15,262 | $47.1 萬 | 0.18% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 15,150 | $46.8 萬 | 0.07% | −1,050−6.5% | 減碼 |
| Metropolitan Life Insurance Co | 15,139 | $46.8 萬 | 0.02% | −209−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,095 | $46.6 萬 | 0.00% | −483−3.1% | 減碼 |
| Wealthfront Advisers LLC | 14,811 | $45.8 萬 | 0.00% | −41,190−73.6% | 減碼 |
| Evercore Wealth Management, LLC | 14,786 | $45.7 萬 | 0.01% | −19,000−56.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,735 | $45.6 萬 | 0.06% | −4,100−21.8% | 減碼 |
| Sapience Investments, LLC | 14,746 | $45.6 萬 | 0.10% | −2,260−13.3% | 減碼 |
| KBC Group NV | 14,315 | $44.2 萬 | 0.00% | −117,955−89.2% | 減碼 |
| Quantinno Capital Management LP | 14,194 | $43.8 萬 | 0.06% | −19,789−58.2% | 減碼 |
| Synovus Financial Corp | 13,755 | $43.2 萬 | 0.01% | +200+1.5% | 加碼 |
| Moors & Cabot, Inc. | 13,782 | $42.6 萬 | 0.03% | −938−6.4% | 減碼 |
| Canada Pension Plan Investment Board | 13,490 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 13,066 | $40.3 萬 | 0.09% | +12,971+13,653.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 13,016 | $40.2 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 12,985 | $40.1 萬 | 0.02% | −1,600−11.0% | 減碼 |
| Citizens National Bank Trust Department | 12,800 | $39.5 萬 | 0.12% | −4,785−27.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,691 | $39.2 萬 | 0.00% | +136+1.1% | 加碼 |
| Mather Group, LLC. | 12,549 | $38.8 萬 | 0.01% | −34−0.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,452 | $38.5 萬 | 0.04% | −776−5.9% | 減碼 |
| Prelude Capital Management, LLC | 12,433 | $38.4 萬 | 0.02% | −8,769−41.4% | 減碼 |
| ARGI Investment Services, LLC | 12,322 | $38.1 萬 | 0.01% | −301−2.4% | 減碼 |
| Cetera Advisors LLC | 12,215 | $37.7 萬 | 0.01% | +50+0.4% | 加碼 |
| Hedges Asset Management LLC | 12,175 | $37.6 萬 | 0.38% | +250+2.1% | 加碼 |
| Allstate Corp | 12,059 | $37.3 萬 | 0.01% | −3,622−23.1% | 減碼 |
| Achmea Investment Management B.V. | 11,652 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 11,484 | $35.5 萬 | 0.01% | −642−5.3% | 減碼 |
| Norinchukin Bank, The | 11,499 | $35.5 萬 | 0.01% | −143−1.2% | 減碼 |
| Foundations Investment Advisors, LLC | 11,499 | $35.5 萬 | 0.02% | +3,887+51.1% | 加碼 |
| Citizens Business Bank | 11,349 | $35.1 萬 | 0.09% | −11,681−50.7% | 減碼 |
| CWA Asset Management Group, LLC | 11,257 | $34.8 萬 | 0.03% | +11,257 | 新進 |
| Confluence Wealth Services, Inc. | 11,032 | $34.0 萬 | 0.14% | +10.0% | 加碼 |
| Wesbanco Bank Inc | 10,971 | $33.9 萬 | 0.02% | −350−3.1% | 減碼 |
| 626 Financial, LLC | 10,837 | $33.5 萬 | 0.27% | +738+7.3% | 加碼 |
| Toroso Investments, LLC | 10,723 | $33.1 萬 | 0.01% | +10,723 | 新進 |
| Barnett & Company, Inc. | 10,525 | $32.5 萬 | 0.29% | −725−6.4% | 減碼 |
| Balentine LLC | 10,466 | $32.3 萬 | 0.01% | −37,762−78.3% | 減碼 |
| Everence Capital Management Inc | 10,430 | $32.2 萬 | 0.03% | 00.0% | 不變 |