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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 24,853 | $87.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 25,018 | $88.0 萬 | 0.00% | −14,102−36.0% | 減碼 |
| Diligent Investors, LLC | 25,113 | $88.3 萬 | 0.29% | −948−3.6% | 減碼 |
| PEAK6 Investments LLC | 25,257 | $88.8 萬 | 0.05% | −31,259−55.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 25,671 | $90.3 萬 | 0.02% | +1,690+7.0% | 加碼 |
| Pendal Group Limited | 26,254 | $92.3 萬 | 0.01% | +848+3.3% | 加碼 |
| Vontobel Holding Ltd. | 26,516 | $92.5 萬 | 0.01% | +742+2.9% | 加碼 |
| Versor Investments LP | 26,439 | $93.0 萬 | 0.08% | −85,193−76.3% | 減碼 |
| Capula Management Ltd | 26,570 | $93.4 萬 | 0.10% | +26,570 | 新進 |
| Pacer Advisors, Inc. | 27,140 | $95.4 萬 | 0.00% | +26,622+5,139.4% | 加碼 |
| Zurich Insurance Group Ltd | 27,500 | $96.7 萬 | 0.01% | 00.0% | 不變 |
| Sagefield Capital LP | 28,159 | $99.0 萬 | 0.25% | +6,954+32.8% | 加碼 |
| Nissay Asset Management Corp | 28,412 | $99.9 萬 | 0.01% | −133−0.5% | 減碼 |
| Burney Co | 29,104 | $102.3 萬 | 0.05% | −1,548−5.1% | 減碼 |
| Balentine LLC | 29,169 | $102.6 萬 | 0.04% | +18,703+178.7% | 加碼 |
| CI Private Wealth, LLC | 29,454 | $103.5 萬 | 0.00% | +29,454 | 新進 |
| Czech National Bank | 29,745 | $104.6 萬 | 0.03% | +201+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 30,053 | $105.7 萬 | 0.01% | −3,858−11.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,175 | $106.1 萬 | 0.02% | +3,767+14.3% | 加碼 |
| Investors Research Corp | 31,102 | $109.4 萬 | 0.30% | −375−1.2% | 減碼 |
| Assenagon Asset Management S.A. | 31,347 | $110.2 萬 | 0.00% | −372,219−92.2% | 減碼 |
| Public Sector Pension Investment Board | 31,534 | $110.9 萬 | 0.01% | +4,300+15.8% | 加碼 |
| Insight Wealth Strategies, LLC | 32,060 | $112.7 萬 | 0.22% | +1,926+6.4% | 加碼 |
| Boston Partners | 32,116 | $112.9 萬 | 0.00% | +32,116 | 新進 |
| Federated Hermes, Inc. | 32,300 | $113.6 萬 | 0.00% | −5,682−15.0% | 減碼 |
| Sound Income Strategies, LLC | 33,393 | $117.4 萬 | 0.15% | +1,501+4.7% | 加碼 |
| Members Capital Advisors Inc | 33,440 | $117.6 萬 | 0.85% | 00.0% | 不變 |
| Stifel Financial Corp | 33,628 | $118.2 萬 | 0.00% | −11,000−24.6% | 減碼 |
| Transform Wealth, LLC | 33,811 | $118.9 萬 | 0.13% | −332−1.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 34,100 | $119.9 萬 | 0.01% | 00.0% | 不變 |
| Recurrent Investment Advisors LLC | 34,169 | $120.1 萬 | 0.26% | 00.0% | 不變 |
| Aviva PLC | 34,419 | $121.0 萬 | 0.01% | −1,313−3.7% | 減碼 |
| Graham Capital Wealth Management, LLC | 34,970 | $123.0 萬 | 2.20% | −2,610−6.9% | 減碼 |
| CIBC World Markets Inc. | 34,988 | $123.0 萬 | 0.00% | +978+2.9% | 加碼 |
| Xponance, Inc. | 35,087 | $123.4 萬 | 0.02% | +5,967+20.5% | 加碼 |
| Old North State Wealth Management, LLC | 35,870 | $126.2 萬 | 1.27% | +6,744+23.2% | 加碼 |
| Texas Permanent School Fund | 36,131 | $127.0 萬 | 0.02% | +149+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 36,156 | $127.1 萬 | 0.00% | −424−1.2% | 減碼 |
| Mutual of America Capital Management LLC | 36,326 | $127.7 萬 | 0.02% | +1,116+3.2% | 加碼 |
| CIBC Asset Management Inc | 36,587 | $128.6 萬 | 0.01% | +5,931+19.3% | 加碼 |
| Quent Capital, LLC | 36,657 | $128.9 萬 | 0.24% | −1,047−2.8% | 減碼 |
| Rockefeller Capital Management L.P. | 36,813 | $129.4 萬 | 0.01% | −739−2.0% | 減碼 |
| Weatherly Asset Management L. P. | 37,376 | $131.4 萬 | 0.18% | +1,466+4.1% | 加碼 |
| LGT Fund Management Co Ltd. | 37,450 | $131.7 萬 | 0.57% | 00.0% | 不變 |
| Paralel Advisors LLC | 37,633 | $132.3 萬 | 0.08% | +37,633 | 新進 |
| Jump Financial, LLC | 37,966 | $133.5 萬 | 0.07% | −178,918−82.5% | 減碼 |
| Schroder Investment Management Group | 38,388 | $135.0 萬 | 0.00% | −96,577−71.6% | 減碼 |
| Sippican Capital Advisors | 38,466 | $135.2 萬 | 1.29% | +4,186+12.2% | 加碼 |
| BCK Capital Management LP | 39,092 | $137.4 萬 | 1.41% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 40,713 | $143.2 萬 | 0.00% | +5,636+16.1% | 加碼 |
| New York Life Investment Management LLC | 40,973 | $144.1 萬 | 0.02% | +816+2.0% | 加碼 |
| Tocqueville Asset Management L.P. | 41,169 | $144.8 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 41,808 | $147.0 萬 | 0.15% | −18,866−31.1% | 減碼 |
| STRS Ohio | 42,113 | $148.0 萬 | 0.01% | −2,685−6.0% | 減碼 |
| Mainstay Capital Management LLC | 42,320 | $148.8 萬 | 0.33% | +42,320 | 新進 |
| Virginia Retirement Systems Et Al | 42,700 | $150.1 萬 | 0.02% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 42,926 | $150.9 萬 | 0.83% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,985 | $151.1 萬 | 0.01% | +5,789+15.6% | 加碼 |
| ING Groep NV | 43,237 | $152.0 萬 | 0.02% | +3,381+8.5% | 加碼 |
| Twin Tree Management, LP | 44,190 | $155.4 萬 | 0.05% | −41,961−48.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,570 | $156.7 萬 | 0.01% | +9,501+27.1% | 加碼 |
| Utah Retirement Systems | 44,820 | $157.6 萬 | 0.02% | −500−1.1% | 減碼 |
| Lowe Brockenbrough & Co Inc | 44,932 | $158.0 萬 | 0.14% | −50−0.1% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 44,951 | $158.0 萬 | 0.08% | +44,951 | 新進 |
| Pearl River Capital, LLC | 45,222 | $159.0 萬 | 0.27% | +16,504+57.5% | 加碼 |
| Cunning Capital Partners, LP | 45,425 | $159.7 萬 | 1.13% | 00.0% | 不變 |
| Werlinich Asset Management, LLC | 46,700 | $164.2 萬 | 1.52% | 00.0% | 不變 |
| Martingale Asset Management L P | 46,964 | $165.1 萬 | 0.03% | −620−1.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 47,065 | $165.5 萬 | 0.01% | +5,397+13.0% | 加碼 |
| Fruth Investment Management | 48,132 | $169.2 萬 | 0.50% | −401−0.8% | 減碼 |
| Richard P Slaughter Associates Inc | 48,129 | $169.2 萬 | 0.54% | +1,361+2.9% | 加碼 |
| Nisa Investment Advisors, LLC | 48,523 | $170.6 萬 | 0.01% | +56+0.1% | 加碼 |
| Westpac Banking Corp | 48,557 | $170.7 萬 | 0.03% | −31,300−39.2% | 減碼 |
| Natixis Advisors, L.P. | 49,668 | $174.6 萬 | 0.01% | +1,232+2.5% | 加碼 |
| National Bank of Canada | 50,472 | $177.4 萬 | 0.00% | +9,269+22.5% | 加碼 |
| Aquatic Capital Management LLC | 50,800 | $178.6 萬 | 0.13% | −12,300−19.5% | 減碼 |
| Ieq Capital, LLC | 50,895 | $178.9 萬 | 0.05% | +1,145+2.3% | 加碼 |
| Alaska Permanent Fund Corp | 51,300 | $180.4 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 51,628 | $181.5 萬 | 0.02% | +2,196+4.4% | 加碼 |
| Pinnacle Associates Ltd | 51,824 | $182.2 萬 | 0.04% | −7,579−12.8% | 減碼 |
| Swiss Life Asset Management Ltd | 51,955 | $182.8 萬 | 0.03% | +51,955 | 新進 |
| ProShare Advisors LLC | 51,993 | $182.8 萬 | 0.01% | +966+1.9% | 加碼 |
| Franklin Resources Inc | 52,335 | $184.0 萬 | 0.00% | +32,324+161.5% | 加碼 |
| IFM Investors Pty Ltd | 53,181 | $187.0 萬 | 0.03% | +1,422+2.7% | 加碼 |
| Envestnet Asset Management Inc | 53,296 | $187.4 萬 | 0.00% | +15,496+41.0% | 加碼 |
| Hartford Financial Management Inc. | 53,333 | $187.5 萬 | 0.50% | −1,281−2.3% | 減碼 |
| Twin Capital Management Inc | 53,373 | $187.7 萬 | 0.24% | −2,529−4.5% | 減碼 |
| Regions Financial Corp | 54,750 | $192.5 萬 | 0.02% | −2,509−4.4% | 減碼 |
| Quantbot Technologies LP | 55,262 | $194.3 萬 | 0.14% | −55,371−50.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,998 | $196.9 萬 | 0.01% | +12,105+27.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 56,081 | $197.2 萬 | 0.04% | +3,377+6.4% | 加碼 |
| National Pension Service | 56,162 | $197.5 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 54,148 | $200.9 萬 | 0.02% | +1,618+3.1% | 加碼 |
| Ergoteles LLC | 59,922 | $210.7 萬 | 0.08% | +59,922 | 新進 |
| Fifth Third Bancorp | 63,689 | $223.9 萬 | 0.01% | −18,365−22.4% | 減碼 |
| Algert Global LLC | 63,820 | $224.4 萬 | 0.12% | −24,242−27.5% | 減碼 |
| Marshall Wace, LLP | 63,994 | $225.0 萬 | 0.01% | −261,070−80.3% | 減碼 |
| River & Mercantile Asset Management LLP | 64,032 | $225.1 萬 | 0.48% | −18,579−22.5% | 減碼 |
| Timucuan Asset Management Inc | 65,000 | $228.5 萬 | 0.10% | +10,000+18.2% | 加碼 |
| Standard Life Aberdeen plc | 65,556 | $230.5 萬 | 0.01% | +3,702+6.0% | 加碼 |