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 4 季 13F 持有人
WestRock Co 在 2022/12/31 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
- 603
- 較 2022 年第 3 季 +35 家
- 持有股數
- 2.19 億
- 較 2022 年第 3 季 −127.6 萬 (−0.6%)
- 總市值
- $77.1 億
- 較 2022 年第 3 季 +$8.85 億 (+13.0%)
- 新進機構
- 93
- 另有 212 家加碼
- 清倉機構
- 58
- 另有 208 家減碼
另有 10 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,927,175 | $10.9 億 | 0.03% | +411,401+1.3% | 加碼 |
| BlackRock Inc. | 24,208,494 | $8.51 億 | 0.03% | +1,122,112+4.9% | 加碼 |
| State Street Corp | 10,438,277 | $3.67 億 | 0.02% | −160,105−1.5% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 9,934,524 | $3.49 億 | 6.20% | −12,100−0.1% | 減碼 |
| Invesco Ltd. | 6,074,829 | $2.14 億 | 0.06% | +1,911,868+45.9% | 加碼 |
| Price T Rowe Associates Inc | 5,859,186 | $2.06 億 | 0.03% | −63,877−1.1% | 減碼 |
| Pictet Asset Management SA | 5,833,644 | $2.05 億 | 0.30% | −264,691−4.3% | 減碼 |
| Norges Bank | 5,538,660 | $1.95 億 | 0.05% | −379,736−6.4% | 減碼 |
| Geode Capital Management, LLC | 5,239,813 | $1.84 億 | 0.03% | +51,127+1.0% | 加碼 |
| Impax Asset Management Group plc | 5,218,617 | $1.83 億 | 0.82% | +563,357+12.1% | 加碼 |
| Nordea Investment Management AB | 5,048,334 | $1.77 億 | 0.28% | −1,066,627−17.4% | 減碼 |
| LSV Asset Management | 4,547,542 | $1.60 億 | 0.35% | −77,545−1.7% | 減碼 |
| AQR Capital Management LLC | 4,139,825 | $1.45 億 | 0.33% | +315,701+8.3% | 加碼 |
| Massachusetts Financial Services Co | 4,098,119 | $1.44 億 | 0.05% | +23,880+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,449,704 | $1.21 億 | 0.04% | −43,084−1.2% | 減碼 |
| FMR LLC | 3,293,641 | $1.16 億 | 0.01% | +842,462+34.4% | 加碼 |
| Morgan Stanley | 3,056,411 | $1.07 億 | 0.01% | −81,804−2.6% | 減碼 |
| Bank of New York Mellon Corp | 2,758,295 | $9,698 萬 | 0.02% | +327,464+13.5% | 加碼 |
| Northern Trust Corp | 2,700,114 | $9,494 萬 | 0.02% | −24,197−0.9% | 減碼 |
| JPMorgan Chase & Co | 2,604,515 | $9,157 萬 | 0.01% | −75,264−2.8% | 減碼 |
| Prudential Financial Inc | 2,597,867 | $9,134 萬 | 0.15% | +20,468+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,332,512 | $8,201 萬 | 0.03% | +95,594+4.3% | 加碼 |
| Goldman Sachs Group Inc | 1,683,066 | $5,918 萬 | 0.02% | −444,633−20.9% | 減碼 |
| Legal & General Group Plc | 1,628,723 | $5,727 萬 | 0.02% | −115,026−6.6% | 減碼 |
| Causeway Capital Management LLC | 1,488,996 | $5,235 萬 | 1.52% | +185,591+14.2% | 加碼 |
| Royal Bank of Canada | 1,432,471 | $5,037 萬 | 0.02% | +940,699+191.3% | 加碼 |
| Barclays PLC | 1,416,964 | $4,982 萬 | 0.04% | −4470.0% | 減碼 |
| Amundi | 1,349,622 | $4,980 萬 | 0.03% | −312,598−18.8% | 減碼 |
| Millennium Management LLC | 1,349,683 | $4,746 萬 | 0.05% | +488,546+56.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,340,368 | $4,713 萬 | 0.02% | +43,069+3.3% | 加碼 |
| American Century Companies Inc | 1,255,317 | $4,414 萬 | 0.04% | +919,165+273.4% | 加碼 |
| Ninety One UK Ltd | 1,175,746 | $4,134 萬 | 0.13% | −465,744−28.4% | 減碼 |
| Patten & Patten Inc | 1,155,924 | $4,064 萬 | 3.69% | −26,673−2.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,130,585 | $3,975 萬 | 0.03% | −211,284−15.7% | 減碼 |
| Bank of America Corp | 1,122,758 | $3,948 萬 | 0.00% | −588,914−34.4% | 減碼 |
| Deutsche Bank AG | 1,096,700 | $3,856 萬 | 0.02% | −311,375−22.1% | 減碼 |
| Two Sigma Advisers, LP | 1,082,100 | $3,805 萬 | 0.11% | −80,200−6.9% | 減碼 |
| Lakewood Capital Management, LP | 1,061,350 | $3,732 萬 | 3.32% | −310,700−22.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,056,476 | $3,715 萬 | 0.09% | −268,859−20.3% | 減碼 |
| Swiss National Bank | 1,033,486 | $3,634 萬 | 0.03% | −71,054−6.4% | 減碼 |
| APG Asset Management N.V. | 1,020,580 | $3,588 萬 | 0.07% | +203,620+24.9% | 加碼 |
| First Trust Advisors LP | 868,786 | $3,055 萬 | 0.04% | +165,488+23.5% | 加碼 |
| Private Management Group Inc | 838,147 | $2,947 萬 | 1.31% | −4,077−0.5% | 減碼 |
| Intech Investment Management LLC | 797,980 | $2,806 萬 | 0.21% | −42,490−5.1% | 減碼 |
| New York State Common Retirement Fund | 787,418 | $2,769 萬 | 0.04% | +34,869+4.6% | 加碼 |
| Deprince Race & Zollo Inc | 746,705 | $2,625 萬 | 0.60% | +17,264+2.4% | 加碼 |
| Citadel Advisors LLC | 743,279 | $2,613 萬 | 0.03% | −542,763−42.2% | 減碼 |
| Verition Fund Management LLC | 723,498 | $2,544 萬 | 0.50% | +76,557+11.8% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 680,351 | $2,392 萬 | 1.80% | +94,163+16.1% | 加碼 |
| Nuveen Asset Management, LLC | 678,028 | $2,384 萬 | 0.01% | −1030.0% | 減碼 |
| Capital Research Global Investors | 674,991 | $2,373 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Investment Management, Inc. | 671,433 | $2,361 萬 | 12.78% | −280,334−29.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 616,491 | $2,168 萬 | 0.35% | +236,579+62.3% | 加碼 |
| Two Sigma Investments, LP | 611,251 | $2,149 萬 | 0.07% | −294,255−32.5% | 減碼 |
| HighTower Advisors, LLC | 605,546 | $2,128 萬 | 0.05% | +4,251+0.7% | 加碼 |
| California Public Employees Retirement System | 580,506 | $2,041 萬 | 0.02% | −16,834−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 524,785 | $1,845 萬 | 0.03% | +524,785 | 新進 |
| Twinbeech Capital LP | 505,258 | $1,776 萬 | 0.34% | +448,787+794.7% | 加碼 |
| Panagora Asset Management Inc | 493,047 | $1,734 萬 | 0.11% | +129,195+35.5% | 加碼 |
| CIBC World Markets Corp | 479,896 | $1,687 萬 | 0.11% | +479,896 | 新進 |
| Rhumbline Advisers | 475,032 | $1,670 萬 | 0.02% | +5,181+1.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 467,038 | $1,642 萬 | 0.57% | +47,786+11.4% | 加碼 |
| HSBC Holdings PLC | 466,436 | $1,634 萬 | 0.02% | −175,360−27.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 452,834 | $1,592 萬 | 0.36% | +370,953+453.0% | 加碼 |
| Paradigm Capital Management Inc | 447,823 | $1,575 萬 | 1.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 419,769 | $1,476 萬 | 0.01% | +22,152+5.6% | 加碼 |
| Salem Investment Counselors Inc | 417,709 | $1,469 萬 | 0.63% | −5,303−1.3% | 減碼 |
| Voya Investment Management LLC | 413,524 | $1,454 萬 | 0.02% | +6,414+1.6% | 加碼 |
| Point72 Asset Management, L.P. | 411,600 | $1,447 萬 | 0.05% | +222,400+117.5% | 加碼 |
| California State Teachers Retirement System | 408,643 | $1,437 萬 | 0.02% | +3,909+1.0% | 加碼 |
| Credit Suisse AG | 407,742 | $1,434 萬 | 0.02% | +35,840+9.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 396,777 | $1,395 萬 | 0.12% | −21,640−5.2% | 減碼 |
| Macquarie Group Ltd | 371,039 | $1,305 萬 | 0.02% | −138,426−27.2% | 減碼 |
| Ameriprise Financial Inc | 369,627 | $1,300 萬 | 0.00% | −23,533−6.0% | 減碼 |
| UBS Group AG | 368,263 | $1,295 萬 | 0.01% | +120,340+48.5% | 加碼 |
| Russell Investments Group, Ltd. | 365,776 | $1,286 萬 | 0.03% | −207,617−36.2% | 減碼 |
| Westwood Holdings Group Inc. | 363,060 | $1,277 萬 | 0.11% | +94,476+35.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 361,990 | $1,273 萬 | 0.02% | −111,717−23.6% | 減碼 |
| Arnhold LLC | 352,787 | $1,240 萬 | 1.52% | +18,548+5.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 346,284 | $1,218 萬 | 0.03% | 00.0% | 不變 |
| Woodline Partners LP | 338,253 | $1,189 萬 | 0.16% | +338,253 | 新進 |
| Pinebridge Investments, L.P. | 322,648 | $1,134 萬 | 0.14% | +148,959+85.8% | 加碼 |
| Truist Financial Corp | 321,467 | $1,130 萬 | 0.02% | −41,517−11.4% | 減碼 |
| Janus Henderson Group PLC | 315,598 | $1,110 萬 | 0.01% | −360,940−53.4% | 減碼 |
| New York State Teachers Retirement System | 310,215 | $1,091 萬 | 0.03% | −10,130−3.2% | 減碼 |
| Principal Financial Group Inc | 305,417 | $1,074 萬 | 0.01% | −10,906−3.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 301,049 | $1,059 萬 | 0.04% | −149,989−33.3% | 減碼 |
| Bank of Nova Scotia | 292,916 | $1,030 萬 | 0.03% | +228,922+357.7% | 加碼 |
| Los Angeles Capital Management LLC | 274,925 | $966.6 萬 | 0.05% | +25,135+10.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 274,597 | $965.5 萬 | 0.02% | −374,492−57.7% | 減碼 |
| Hosking Partners LLP | 273,300 | $960.9 萬 | 0.39% | +81,379+42.4% | 加碼 |
| Citigroup Inc | 261,089 | $918.0 萬 | 0.01% | −70,542−21.3% | 減碼 |
| Allianz Asset Management GmbH | 259,960 | $914.0 萬 | 0.02% | +23,206+9.8% | 加碼 |
| Holowesko Partners Ltd. | 259,800 | $913.5 萬 | 4.39% | +20,000+8.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 259,026 | $910.7 萬 | 0.06% | +9,421+3.8% | 加碼 |
| State of Wisconsin Investment Board | 255,955 | $899.9 萬 | 0.03% | −119,563−31.8% | 減碼 |
| Olstein Capital Management, L.P. | 255,050 | $896.8 萬 | 1.41% | 00.0% | 不變 |
| Storebrand Asset Management AS | 250,597 | $881.1 萬 | 0.05% | +18,042+7.8% | 加碼 |
| Vident Investment Advisory, LLC | 249,909 | $878.7 萬 | 0.33% | +57,443+29.8% | 加碼 |
| Quaker Capital Investments, LLC | 249,002 | $875.5 萬 | 3.78% | 00.0% | 不變 |