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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 8,976 | $31.6 萬 | 0.01% | −1,094−10.9% | 減碼 |
| Mirova | 9,000 | $31.6 萬 | 0.05% | +9,000 | 新進 |
| Ontario Teachers Pension Plan Board | 9,051 | $31.8 萬 | 0.00% | −13,060−59.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,113 | $32.0 萬 | 0.03% | 00.0% | 不變 |
| Greenleaf Trust | 9,132 | $32.1 萬 | 0.00% | +1,156+14.5% | 加碼 |
| Prelude Capital Management, LLC | 9,236 | $32.5 萬 | 0.02% | −3,197−25.7% | 減碼 |
| State of Wyoming | 9,295 | $32.7 萬 | 0.11% | +1,750+23.2% | 加碼 |
| Marion Wealth Management | 9,300 | $32.7 萬 | 0.14% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 9,387 | $33.0 萬 | 0.01% | −50−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 9,605 | $33.8 萬 | 0.00% | +1,454+17.8% | 加碼 |
| Evercore Wealth Management, LLC | 9,625 | $33.8 萬 | 0.01% | −5,161−34.9% | 減碼 |
| D.A. Davidson & Co. | 9,684 | $34.1 萬 | 0.00% | +120+1.3% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 9,732 | $34.2 萬 | 0.04% | +750+8.4% | 加碼 |
| Van Eck Associates Corp | 9,755 | $34.3 萬 | 0.00% | +2,936+43.1% | 加碼 |
| Cipher Capital LP | 9,843 | $34.6 萬 | 0.07% | −75,757−88.5% | 減碼 |
| Banco Santander, S.A. | 10,220 | $35.9 萬 | 0.01% | +10,220 | 新進 |
| Caisse de Depot Et Placement du Quebec | 10,300 | $36.2 萬 | 0.00% | +10,300 | 新進 |
| Citizens Financial Group Inc | 10,317 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,388 | $36.5 萬 | 0.01% | +438+4.4% | 加碼 |
| Everence Capital Management Inc | 10,430 | $36.7 萬 | 0.03% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 10,483 | $36.9 萬 | 0.19% | +375+3.7% | 加碼 |
| Point72 Middle East FZE | 10,519 | $37.0 萬 | 0.03% | +10,519 | 新進 |
| Thrivent Financial for Lutherans | 10,891 | $38.3 萬 | 0.00% | −351,550−97.0% | 減碼 |
| Confluence Wealth Services, Inc. | 10,940 | $38.5 萬 | 0.10% | −92−0.8% | 減碼 |
| MQS Management LLC | 11,158 | $39.2 萬 | 0.27% | +11,158 | 新進 |
| CWA Asset Management Group, LLC | 11,234 | $39.5 萬 | 0.03% | −23−0.2% | 減碼 |
| Citizens Business Bank | 11,349 | $39.9 萬 | 0.09% | 00.0% | 不變 |
| Norinchukin Bank, The | 11,518 | $40.5 萬 | 0.01% | +19+0.2% | 加碼 |
| Barnett & Company, Inc. | 11,575 | $40.7 萬 | 0.31% | +1,050+10.0% | 加碼 |
| Cetera Advisors LLC | 11,630 | $40.9 萬 | 0.01% | −585−4.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,645 | $40.9 萬 | 0.00% | +2,182+23.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,715 | $41.1 萬 | 0.02% | −27,708−70.3% | 減碼 |
| Captrust Financial Advisors | 11,913 | $41.9 萬 | 0.00% | +3,513+41.8% | 加碼 |
| Hedges Asset Management LLC | 12,025 | $42.3 萬 | 0.38% | −150−1.2% | 減碼 |
| New Mexico Educational Retirement Board | 12,185 | $42.8 萬 | 0.02% | −800−6.2% | 減碼 |
| Mather Group, LLC. | 12,225 | $43.0 萬 | 0.01% | −324−2.6% | 減碼 |
| ARGI Investment Services, LLC | 12,367 | $43.5 萬 | 0.01% | +45+0.4% | 加碼 |
| Citizens National Bank Trust Department | 12,500 | $44.0 萬 | 0.12% | −300−2.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,751 | $44.8 萬 | 0.00% | +60+0.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 13,016 | $45.8 萬 | 0.02% | 00.0% | 不變 |
| Marex Group plc | 13,180 | $46.3 萬 | 0.07% | +13,180 | 新進 |
| SG Americas Securities, LLC | 13,367 | $47.0 萬 | 0.01% | −7,147−34.8% | 減碼 |
| Canada Pension Plan Investment Board | 13,490 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 13,560 | $47.7 萬 | 0.03% | −222−1.6% | 減碼 |
| Foundations Investment Advisors, LLC | 13,611 | $47.9 萬 | 0.02% | +2,112+18.4% | 加碼 |
| Lion Street Advisors, LLC | 10,065 | $48.4 萬 | 0.25% | +300+3.1% | 加碼 |
| Voloridge Investment Management, LLC | 13,918 | $48.9 萬 | 0.00% | +13,918 | 新進 |
| Synovus Financial Corp | 14,046 | $49.4 萬 | 0.01% | +291+2.1% | 加碼 |
| Rafferty Asset Management, LLC | 14,168 | $49.8 萬 | 0.00% | +7,009+97.9% | 加碼 |
| Metropolitan Life Insurance Co | 14,706 | $51.7 萬 | 0.02% | −433−2.9% | 減碼 |
| 626 Financial, LLC | 14,720 | $51.8 萬 | 0.36% | +3,883+35.8% | 加碼 |
| Sapience Investments, LLC | 14,746 | $51.8 萬 | 0.11% | 00.0% | 不變 |
| Walleye Capital LLC | 15,000 | $52.7 萬 | 0.01% | +15,000 | 新進 |
| Toroso Investments, LLC | 15,006 | $52.8 萬 | 0.02% | +4,283+39.9% | 加碼 |
| Balyasny Asset Management LLC | 15,142 | $53.2 萬 | 0.00% | −43,437−74.2% | 減碼 |
| McDonald Partners LLC | 15,262 | $53.7 萬 | 0.18% | 00.0% | 不變 |
| Seeyond | 15,276 | $53.7 萬 | 0.05% | −34−0.2% | 減碼 |
| Fiduciary Trust Co | 15,304 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 15,365 | $54.0 萬 | 0.07% | +215+1.4% | 加碼 |
| Adams Natural Resources Fund, Inc. | 15,400 | $54.1 萬 | 0.08% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 15,506 | $54.5 萬 | 0.06% | +15,506 | 新進 |
| Louisiana State Employees Retirement System | 16,400 | $57.7 萬 | 0.02% | +100+0.6% | 加碼 |
| Wealthfront Advisers LLC | 16,661 | $58.6 萬 | 0.00% | +1,850+12.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 16,677 | $58.6 萬 | 0.04% | −491,612−96.7% | 減碼 |
| M&T Bank Corp | 16,682 | $58.7 萬 | 0.00% | −1,100−6.2% | 減碼 |
| Prudential PLC | 16,987 | $59.7 萬 | 0.01% | +6,701+65.1% | 加碼 |
| Bessemer Group Inc | 17,037 | $59.9 萬 | 0.00% | +191+1.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 17,151 | $60.3 萬 | 0.00% | −3,820−18.2% | 減碼 |
| Daiwa Securities Group Inc. | 17,619 | $61.9 萬 | 0.00% | +500+2.9% | 加碼 |
| Personal Cfo Solutions, LLC | 17,739 | $62.4 萬 | 0.13% | +17,739 | 新進 |
| Moody National Bank Trust Division | 17,846 | $62.8 萬 | 0.05% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 18,244 | $64.1 萬 | 0.02% | +18,244 | 新進 |
| LCNB Corp | 18,292 | $64.3 萬 | 0.30% | −140−0.8% | 減碼 |
| Hartford Investment Management Co | 18,305 | $64.4 萬 | 0.02% | −5,828−24.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 18,460 | $64.9 萬 | 0.02% | −1,100−5.6% | 減碼 |
| Meridian Financial Partners LLC | 18,075 | $65.9 萬 | 0.74% | +184+1.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,511 | $68.6 萬 | 0.02% | +370+1.9% | 加碼 |
| Terril Brothers, Inc. | 19,525 | $68.6 萬 | 0.34% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 19,585 | $68.9 萬 | 0.02% | +19,585 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,909 | $70.0 萬 | 0.01% | +361+1.8% | 加碼 |
| Kentucky Retirement Systems | 19,993 | $70.3 萬 | 0.03% | +87+0.4% | 加碼 |
| Securian Asset Management, Inc | 20,763 | $73.0 萬 | 0.02% | +193+0.9% | 加碼 |
| Cetera Advisor Networks LLC | 20,831 | $73.2 萬 | 0.01% | +13,908+200.9% | 加碼 |
| Miracle Mile Advisors, LLC | 21,180 | $74.5 萬 | 0.03% | 00.0% | 不變 |
| Shelton Capital Management | 21,200 | $74.5 萬 | 0.08% | −8,715−29.1% | 減碼 |
| Cetera Investment Advisers | 21,771 | $76.5 萬 | 0.01% | +3,883+21.7% | 加碼 |
| Radnor Capital Management, LLC | 20,772 | $76.6 萬 | 0.19% | +156+0.8% | 加碼 |
| Keybank National Association | 21,975 | $77.3 萬 | 0.00% | −927−4.0% | 減碼 |
| Shell Asset Management Co | 22,112 | $77.7 萬 | 0.03% | −5,559−20.1% | 減碼 |
| British Columbia Investment Management Corp | 22,435 | $78.9 萬 | 0.01% | −2,707−10.8% | 減碼 |
| Grace & White Inc | 22,660 | $79.7 萬 | 0.16% | −675−2.9% | 減碼 |
| JustInvest LLC | 23,031 | $81.0 萬 | 0.03% | −3,006−11.5% | 減碼 |
| Baird Financial Group, Inc. | 23,033 | $81.0 萬 | 0.00% | −6,763−22.7% | 減碼 |
| Blair William & Co | 23,253 | $81.8 萬 | 0.00% | −12,569−35.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,725 | $83.5 萬 | 0.01% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 24,064 | $84.6 萬 | 0.08% | −5,371−18.2% | 減碼 |
| US Bancorp | 24,260 | $85.3 萬 | 0.00% | +698+3.0% | 加碼 |
| Abacus Planning Group, Inc. | 24,394 | $85.8 萬 | 0.23% | +942+4.0% | 加碼 |
| Crawford Investment Counsel Inc | 24,686 | $86.8 萬 | 0.02% | −90.0% | 減碼 |
| Janney Montgomery Scott LLC | 24,836 | $87.3 萬 | 0.00% | −4,480−15.3% | 減碼 |