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 |
|---|---|---|---|---|---|
| Citizens Financial Group Inc | 10,317 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 10,286 | $31.8 萬 | 0.01% | +1,468+16.6% | 加碼 |
| Ronald Blue Trust, Inc. | 7,974 | $31.7 萬 | 0.01% | +5,855+276.3% | 加碼 |
| Investors Asset Management of Georgia Inc | 10,108 | $31.2 萬 | 0.16% | +1,000+11.0% | 加碼 |
| Seven Eight Capital, LP | 10,090 | $31.2 萬 | 0.06% | +10,090 | 新進 |
| Raymond James Trust N.A. | 10,070 | $31.1 萬 | 0.01% | −775−7.1% | 減碼 |
| Advisory Services Network, LLC | 9,950 | $30.8 萬 | 0.01% | +149+1.5% | 加碼 |
| Lion Street Advisors, LLC | 9,765 | $29.8 萬 | 0.15% | −300−3.0% | 減碼 |
| United Capital Financial Advisers, LLC | 9,649 | $29.8 萬 | 0.00% | −1,184−10.9% | 減碼 |
| D.A. Davidson & Co. | 9,564 | $29.5 萬 | 0.00% | +2,532+36.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 9,463 | $29.2 萬 | 0.00% | +1,069+12.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,444 | $29.2 萬 | 0.01% | −741−7.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 9,437 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 9,410 | $29.1 萬 | 0.00% | – | – |
| Patten Group, Inc. | 9,274 | $29.1 萬 | 0.10% | +56+0.6% | 加碼 |
| Maven Securities LTD | 9,389 | $29.0 萬 | 0.01% | +3,927+71.9% | 加碼 |
| Marion Wealth Management | 9,300 | $28.7 萬 | 0.15% | −700−7.0% | 減碼 |
| Simmons Bank | 9,256 | $28.6 萬 | 0.03% | −2,858−23.6% | 減碼 |
| XTX Topco Ltd | 9,202 | $28.4 萬 | 0.07% | +9,202 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,113 | $28.2 萬 | 0.03% | +406+4.7% | 加碼 |
| Neuberger Berman Group LLC | 9,084 | $28.1 萬 | 0.00% | −336−3.6% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 8,982 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 8,940 | $27.5 萬 | 0.02% | +1,124+14.4% | 加碼 |
| Wedge Capital Management L L P | 8,783 | $27.1 萬 | 0.00% | −2,056−19.0% | 減碼 |
| Itau Unibanco Holding S.A. | 8,717 | $26.9 萬 | 0.01% | +8,192+1,560.4% | 加碼 |
| MONECO Advisors, LLC | 8,593 | $26.5 萬 | 0.11% | −180−2.1% | 減碼 |
| MidWestOne Financial Group, Inc. | 8,484 | $26.2 萬 | 0.07% | +47+0.6% | 加碼 |
| Portland Global Advisors LLC | 8,369 | $25.9 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 8,400 | $25.9 萬 | 0.00% | +888+11.8% | 加碼 |
| Boothbay Fund Management, LLC | 8,298 | $25.6 萬 | 0.01% | −12,626−60.3% | 減碼 |
| Bridgefront Capital, LLC | 8,269 | $25.5 萬 | 0.26% | +8,269 | 新進 |
| Kestra Advisory Services, LLC | 8,151 | $25.2 萬 | 0.00% | −4,251−34.3% | 減碼 |
| Leonteq Securities AG | 8,153 | $25.2 萬 | 0.01% | −442−5.1% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 8,040 | $24.8 萬 | 0.08% | +960+13.6% | 加碼 |
| Greenleaf Trust | 7,976 | $24.6 萬 | 0.00% | −300−3.6% | 減碼 |
| Ingalls & Snyder LLC | 7,943 | $24.5 萬 | 0.01% | +35+0.4% | 加碼 |
| Argyle Capital Management Inc. | 7,900 | $24.4 萬 | 0.10% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 6,061 | $24.1 萬 | 0.02% | +1,000+19.8% | 加碼 |
| Advisor Partners II, LLC | 7,773 | $24.0 萬 | 0.02% | +7,773 | 新進 |
| Brown, Lisle/Cummings, Inc. | 7,664 | $23.7 萬 | 0.14% | +503+7.0% | 加碼 |
| Dakota Wealth Management | 7,621 | $23.5 萬 | 0.02% | +7,621 | 新進 |
| State of Wyoming | 7,545 | $23.3 萬 | 0.12% | +1,186+18.7% | 加碼 |
| Banque Cantonale Vaudoise | 7,487 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 7,235 | $22.3 萬 | 0.05% | −27,226−79.0% | 減碼 |
| Kinneret Advisory, LLC | 7,217 | $22.3 萬 | 0.03% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 7,159 | $22.1 萬 | 0.00% | +7,159 | 新進 |
| Triangle Securities Wealth Management | 7,005 | $21.6 萬 | 0.09% | −4,430−38.7% | 減碼 |
| Cetera Advisor Networks LLC | 6,923 | $21.4 萬 | 0.00% | −319−4.4% | 減碼 |
| Jefferies Group LLC | 6,894 | $21.3 萬 | 0.01% | +6,894 | 新進 |
| Wealthspire Advisors, LLC | 6,862 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Carson Advisory Inc. | 6,850 | $21.2 萬 | 0.23% | 00.0% | 不變 |
| Van Eck Associates Corp | 6,819 | $21.1 萬 | 0.00% | −1,432−17.4% | 減碼 |
| Hudson Portfolio Management LLC | 6,495 | $20.0 萬 | 0.24% | +825+14.6% | 加碼 |
| Vestcor Inc | 6,010 | $18.6 萬 | 0.01% | −118−1.9% | 減碼 |
| Exos TFP Holdings LLC | 5,579 | $17.2 萬 | 0.08% | +5,579 | 新進 |
| West Paces Advisors Inc. | 5,477 | $16.9 萬 | 0.06% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,851 | $15.0 萬 | 0.00% | +373+8.3% | 加碼 |
| Pflug Koory, LLC | 4,779 | $14.8 萬 | 0.09% | +957+25.0% | 加碼 |
| Skylands Capital, LLC | 4,267 | $13.2 萬 | 0.02% | −433−9.2% | 減碼 |
| IFP Advisors, Inc | 2,077 | $12.7 萬 | 0.00% | +240+13.1% | 加碼 |
| Kistler-Tiffany Companies, LLC | 4,057 | $12.5 萬 | 0.03% | −860−17.5% | 減碼 |
| Ellis Investment Partners, LLC | 3,773 | $11.6 萬 | 0.03% | +23+0.6% | 加碼 |
| TD Private Client Wealth LLC | 3,624 | $11.2 萬 | 0.01% | −472−11.5% | 減碼 |
| Farmers & Merchants Investments Inc | 3,520 | $10.9 萬 | 0.00% | +33+0.9% | 加碼 |
| Group One Trading, L.P. | 3,517 | $10.9 萬 | 0.00% | +3,517 | 新進 |
| CWM, LLC | 3,402 | $10.5 萬 | 0.00% | +1,022+42.9% | 加碼 |
| Axiom Investment Management LLC | 3,300 | $10.2 萬 | 0.20% | +3,300 | 新進 |
| Ameritas Investment Partners, Inc. | 3,189 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Wahed Invest LLC | 3,180 | $9.80 萬 | 0.06% | +471+17.4% | 加碼 |
| Ossiam | 2,685 | $8.30 萬 | 0.00% | +2,685 | 新進 |
| Oakworth Capital, Inc. | 2,649 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 2,496 | $7.70 萬 | 0.02% | −377−13.1% | 減碼 |
| NuWave Investment Management, LLC | 2,457 | $7.60 萬 | 0.09% | +2,457 | 新進 |
| Wipfli Financial Advisors LLC, | 2,460 | $7.60 萬 | 0.01% | +2,460 | 新進 |
| Anchor Investment Management, LLC | 2,311 | $7.14 萬 | 0.01% | +10.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,890 | $5.84 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,890 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1,816 | $5.60 萬 | 0.00% | −93−4.9% | 減碼 |
| Sentry Investment Management LLC | 1,769 | $5.50 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 1,710 | $5.30 萬 | 0.00% | −471−21.6% | 減碼 |
| Private Ocean, LLC | 1,700 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 1,680 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,596 | $4.90 萬 | 0.01% | +250+18.6% | 加碼 |
| Center for Financial Planning, Inc. | 1,479 | $4.60 萬 | 0.01% | −345−18.9% | 減碼 |
| Capital Directions Investment Advisors, LLC | 0 | $4.60 萬 | 0.02% | −1,484−100.0% | 減碼 |
| Eagle Bay Advisors LLC | 1,436 | $4.40 萬 | 0.03% | +59+4.3% | 加碼 |
| Cedar Wealth Management, LLC | 1,400 | $4.30 萬 | 0.02% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 1,381 | $4.30 萬 | 0.03% | +1,381 | 新進 |
| Covestor Ltd | 1,349 | $4.20 萬 | 0.04% | −2,801−67.5% | 減碼 |
| Central Trust Co | 1,330 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 1,311 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 1,194 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,187 | $3.70 萬 | 0.00% | +111+10.3% | 加碼 |
| Exchange Traded Concepts, LLC | 1,194 | $3.70 萬 | 0.00% | +288+31.8% | 加碼 |
| MUFG Americas Holdings Corp | 1,136 | $3.50 萬 | 0.00% | +250+28.2% | 加碼 |
| American Portfolios Advisors | 1,116 | $3.45 萬 | 0.00% | +205+22.5% | 加碼 |
| Silvant Capital Management LLC | 1,102 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 994 | $3.10 萬 | 0.00% | −5−0.5% | 減碼 |
| Tompkins Financial Corp | 780 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 697 | $2.20 萬 | 0.01% | +125+21.9% | 加碼 |