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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 66,390 | $233.4 萬 | 0.02% | −1,087−1.6% | 減碼 |
| Wellington Management Group LLP | 66,738 | $234.7 萬 | 0.00% | +66,738 | 新進 |
| SWS Partners | 67,922 | $238.8 萬 | 1.13% | +7,214+11.9% | 加碼 |
| Peterson Wealth Services | 68,094 | $239.4 萬 | 1.37% | −1,256−1.8% | 減碼 |
| USS Investment Management Ltd | 68,178 | $239.7 萬 | 0.03% | +5,328+8.5% | 加碼 |
| Highland Capital Management, LLC | 68,410 | $240.5 萬 | 0.17% | −330−0.5% | 減碼 |
| Handelsbanken Fonder AB | 69,157 | $243.2 萬 | 0.02% | −30,530−30.6% | 減碼 |
| Natixis | 69,734 | $245.2 萬 | 0.01% | +52,711+309.6% | 加碼 |
| Arizona State Retirement System | 71,981 | $253.1 萬 | 0.02% | +2,007+2.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 73,442 | $258.2 萬 | 0.03% | +9,080+14.1% | 加碼 |
| Forsta Ap-Fonden | 73,800 | $259.5 萬 | 0.03% | +800+1.1% | 加碼 |
| SEI Investments Co | 75,078 | $264.0 萬 | 0.01% | −10,208−12.0% | 減碼 |
| WBI Investments | 75,885 | $266.8 萬 | 0.57% | +75,885 | 新進 |
| Ensign Peak Advisors, Inc | 76,821 | $270.1 萬 | 0.01% | +29,279+61.6% | 加碼 |
| Tredje AP-fonden | 77,026 | $270.8 萬 | 0.05% | +26,733+53.2% | 加碼 |
| Mercer Global Advisors Inc | 78,272 | $275.2 萬 | 0.01% | +61,654+371.0% | 加碼 |
| State of Michigan Retirement System | 78,464 | $275.9 萬 | 0.02% | +1,800+2.3% | 加碼 |
| American International Group, Inc. | 79,552 | $279.7 萬 | 0.02% | −421−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 80,584 | $281.8 萬 | 0.01% | −11,337−12.3% | 減碼 |
| Retirement Systems of Alabama | 81,468 | $286.4 萬 | 0.01% | −2,994−3.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,485 | $286.5 萬 | 0.04% | +6,611+8.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 83,886 | $294.9 萬 | 0.08% | +83,886 | 新進 |
| State of Tennessee, Treasury Department | 84,366 | $296.7 萬 | 0.01% | −3,163−3.6% | 減碼 |
| State of Alaska, Department of Revenue | 85,049 | $298.9 萬 | 0.04% | −3,335−3.8% | 減碼 |
| Acadian Asset Management LLC | 85,320 | $299.5 萬 | 0.01% | +9,390+12.4% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 85,716 | $301.4 萬 | 0.75% | +2,817+3.4% | 加碼 |
| Arbiter Partners Capital Management LLC | 86,800 | $305.2 萬 | 3.63% | 00.0% | 不變 |
| Stephens Inc | 87,115 | $306.3 萬 | 0.06% | +6,418+8.0% | 加碼 |
| DnB Asset Management AS | 89,892 | $316.1 萬 | 0.02% | +4,318+5.0% | 加碼 |
| Trexquant Investment LP | 90,874 | $319.5 萬 | 0.09% | −121,024−57.1% | 減碼 |
| Guggenheim Capital LLC | 92,314 | $324.6 萬 | 0.03% | −614−0.7% | 減碼 |
| Peloton Wealth Strategists | 92,375 | $324.8 萬 | 1.56% | −8,700−8.6% | 減碼 |
| Man Group plc | 93,551 | $328.9 萬 | 0.01% | +84,141+894.2% | 加碼 |
| Intact Investment Management Inc. | 93,700 | $329.4 萬 | 0.14% | −6,200−6.2% | 減碼 |
| Putnam Investments LLC | 94,668 | $332.9 萬 | 0.01% | −863−0.9% | 減碼 |
| Susquehanna International Group, LLP | 95,383 | $335.4 萬 | 0.01% | +27,511+40.5% | 加碼 |
| tru Independence LLC | 96,505 | $339.3 萬 | 1.10% | −37,035−27.7% | 減碼 |
| Davy Global Fund Management Ltd | 98,773 | $347.3 萬 | 0.71% | +2,471+2.6% | 加碼 |
| LPL Financial LLC | 99,274 | $349.0 萬 | 0.00% | +2,260+2.3% | 加碼 |
| Cozad Asset Management Inc | 99,380 | $349.4 萬 | 0.49% | +21,820+28.1% | 加碼 |
| Alpha Omega Wealth Management LLC | 99,458 | $349.7 萬 | 0.62% | −5,422−5.2% | 減碼 |
| Amalgamated Bank | 104,943 | $369.0 萬 | 0.03% | +38,686+58.4% | 加碼 |
| Gotham Asset Management, LLC | 106,119 | $373.1 萬 | 0.10% | +3,069+3.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 107,390 | $377.5 萬 | 0.07% | 00.0% | 不變 |
| KWMG, LLC | 107,753 | $378.9 萬 | 0.54% | +6,080+6.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 108,420 | $381.2 萬 | 0.02% | −3,420−3.1% | 減碼 |
| KBC Group NV | 109,362 | $384.5 萬 | 0.02% | +95,047+664.0% | 加碼 |
| Levin Capital Strategies, L.P. | 111,823 | $393.2 萬 | 0.53% | +111,823 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 113,019 | $397.4 萬 | 0.02% | −12,766−10.1% | 減碼 |
| Mariner, LLC | 113,638 | $399.5 萬 | 0.01% | −23,166−16.9% | 減碼 |
| Treasurer of the State of North Carolina | 113,616 | $399.5 萬 | 0.02% | +5,000+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 114,491 | $402.5 萬 | 0.01% | −27,744−19.5% | 減碼 |
| Canal Capital Management, LLC | 116,902 | $411.0 萬 | 1.00% | +150.0% | 加碼 |
| Wharton Business Group, LLC | 116,941 | $411.2 萬 | 0.24% | +6,260+5.7% | 加碼 |
| Asset Management One Co.,Ltd. | 117,983 | $416.3 萬 | 0.02% | −12,209−9.4% | 減碼 |
| ExodusPoint Capital Management, LP | 122,594 | $431.0 萬 | 0.07% | −16,843−12.1% | 減碼 |
| Toronto Dominion Bank | 128,018 | $449.9 萬 | 0.01% | +18,068+16.4% | 加碼 |
| Sage Capital Advisors,llc | 128,299 | $451.1 萬 | 1.99% | +11,663+10.0% | 加碼 |
| Lapides Asset Management, LLC | 128,400 | $451.5 萬 | 2.41% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 128,542 | $452.0 萬 | 0.03% | −76,322−37.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 128,600 | $452.2 萬 | 0.05% | −17,600−12.0% | 減碼 |
| Davenport & Co LLC | 129,156 | $454.1 萬 | 0.04% | −209−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 131,965 | $464.0 萬 | 0.02% | −7,321−5.3% | 減碼 |
| Public Employees Retirement System of Ohio | 144,226 | $507.1 萬 | 0.02% | +640.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 145,926 | $513.1 萬 | 0.04% | +69,022+89.8% | 加碼 |
| Great West Life Assurance Co | 145,457 | $513.7 萬 | 0.01% | −4,328−2.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 146,261 | $514.3 萬 | 0.02% | −9,017−5.8% | 減碼 |
| Gateway Investment Advisers LLC | 147,701 | $519.3 萬 | 0.06% | −73,112−33.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 148,543 | $522.3 萬 | 0.02% | +762+0.5% | 加碼 |
| Illinois Municipal Retirement Fund | 149,470 | $525.5 萬 | 0.12% | +94,849+173.6% | 加碼 |
| Squarepoint Ops LLC | 150,620 | $529.6 萬 | 0.04% | −15,466−9.3% | 減碼 |
| Glenmede Trust Co NA | 152,016 | $534.5 萬 | 0.03% | +88,785+140.4% | 加碼 |
| Bridgewater Associates, LP | 155,026 | $545.1 萬 | 0.03% | −5,303−3.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 155,314 | $546.1 萬 | 0.04% | +7,775+5.3% | 加碼 |
| Telos Capital Management, Inc. | 155,619 | $547.2 萬 | 0.80% | −14,239−8.4% | 減碼 |
| Alberta Investment Management Corp | 155,696 | $547.4 萬 | 0.05% | +39,416+33.9% | 加碼 |
| Wells Fargo & Company | 157,604 | $554.1 萬 | 0.00% | −34,019−17.8% | 減碼 |
| Nomura Asset Management Co Ltd | 161,322 | $567.2 萬 | 0.03% | −7,517−4.5% | 減碼 |
| Holocene Advisors, LP | 162,754 | $572.2 萬 | 0.04% | +118,584+268.5% | 加碼 |
| M&G Investment Management Ltd | 164,927 | $577.2 萬 | 0.04% | 00.0% | 不變 |
| South Dakota Investment Council | 165,377 | $581.5 萬 | 0.13% | +125,445+314.1% | 加碼 |
| Engineers Gate Manager LP | 165,875 | $583.2 萬 | 0.35% | +124,893+304.8% | 加碼 |
| Formuepleje A/S | 166,677 | $586.0 萬 | 0.49% | 00.0% | 不變 |
| Mackenzie Financial Corp | 169,220 | $595.0 萬 | 0.01% | −6,223−3.5% | 減碼 |
| Korea Investment CORP | 169,446 | $595.8 萬 | 0.02% | −251,780−59.8% | 減碼 |
| Knightsbridge Asset Management, LLC | 170,563 | $599.7 萬 | 1.14% | −37,015−17.8% | 減碼 |
| Van Den Berg Management I, Inc | 175,684 | $617.7 萬 | 2.30% | −83,710−32.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 179,359 | $630.6 萬 | 0.01% | +164,264+1,088.2% | 加碼 |
| Victory Capital Management Inc | 180,512 | $634.7 萬 | 0.01% | +55,306+44.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 183,249 | $644.3 萬 | 0.00% | −3,678−2.0% | 減碼 |
| Andra AP-fonden | 185,500 | $652.2 萬 | 0.20% | −10,900−5.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 187,588 | $659.6 萬 | 0.04% | +21,610+13.0% | 加碼 |
| Lazard Asset Management LLC | 188,675 | $663.3 萬 | 0.01% | +157,966+514.4% | 加碼 |
| Southernsun Asset Management, LLC | 192,509 | $676.9 萬 | 0.77% | −32,637−14.5% | 減碼 |
| Strategic Global Advisors, LLC | 195,343 | $686.8 萬 | 1.10% | −3,971−2.0% | 減碼 |
| Swedbank AB | 196,801 | $692.0 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 197,788 | $701.8 萬 | 0.02% | +30,476+18.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 202,325 | $711.4 萬 | 0.02% | +18,736+10.2% | 加碼 |
| Raymond James & Associates | 206,475 | $726.0 萬 | 0.01% | +7,490+3.8% | 加碼 |
| TD Asset Management Inc | 220,959 | $776.9 萬 | 0.01% | +1,342+0.6% | 加碼 |