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。
2023 年第 1 季 13F 持有人
WestRock Co 在 2023/3/31 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
- 564
- 較 2022 年第 4 季 −27 家
- 持有股數
- 2.22 億
- 較 2022 年第 4 季 +332.1 萬 (+1.5%)
- 總市值
- $67.9 億
- 較 2022 年第 4 季 −$9.10 億 (−11.8%)
- 新進機構
- 58
- 另有 242 家加碼
- 清倉機構
- 85
- 另有 175 家減碼
另有 12 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,332,892 | $9.55 億 | 0.02% | +405,717+1.3% | 加碼 |
| BlackRock Inc. | 26,528,567 | $8.08 億 | 0.02% | +2,320,073+9.6% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 12,686,720 | $3.87 億 | 6.00% | +2,752,196+27.7% | 加碼 |
| State Street Corp | 10,447,482 | $3.18 億 | 0.02% | +9,205+0.1% | 加碼 |
| Price T Rowe Associates Inc | 9,318,827 | $2.84 億 | 0.04% | +3,459,641+59.0% | 加碼 |
| Invesco Ltd. | 5,988,924 | $1.82 億 | 0.05% | −85,905−1.4% | 減碼 |
| Geode Capital Management, LLC | 5,332,679 | $1.62 億 | 0.02% | +92,866+1.8% | 加碼 |
| Impax Asset Management Group plc | 5,259,854 | $1.60 億 | 0.67% | +41,237+0.8% | 加碼 |
| Massachusetts Financial Services Co | 4,763,733 | $1.45 億 | 0.05% | +665,614+16.2% | 加碼 |
| Nordea Investment Management AB | 4,683,115 | $1.41 億 | 0.21% | −365,219−7.2% | 減碼 |
| LSV Asset Management | 4,338,206 | $1.32 億 | 0.30% | −209,336−4.6% | 減碼 |
| FMR LLC | 4,308,386 | $1.31 億 | 0.01% | +1,014,745+30.8% | 加碼 |
| Norges Bank | 4,280,787 | $1.30 億 | 0.03% | −1,257,873−22.7% | 減碼 |
| Pictet Asset Management SA | 4,156,386 | $1.27 億 | 0.16% | −1,677,258−28.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,515,192 | $1.07 億 | 0.04% | +65,488+1.9% | 加碼 |
| Morgan Stanley | 3,505,376 | $1.07 億 | 0.01% | +448,965+14.7% | 加碼 |
| Prudential Financial Inc | 2,677,238 | $1.05 億 | 0.16% | +79,371+3.1% | 加碼 |
| AQR Capital Management LLC | 3,114,542 | $9,362 萬 | 0.21% | −1,025,283−24.8% | 減碼 |
| Bank of New York Mellon Corp | 2,720,963 | $8,291 萬 | 0.02% | −37,332−1.4% | 減碼 |
| Northern Trust Corp | 2,707,353 | $8,249 萬 | 0.02% | +7,239+0.3% | 加碼 |
| Millennium Management LLC | 2,684,025 | $8,178 萬 | 0.09% | +1,334,342+98.9% | 加碼 |
| JPMorgan Chase & Co | 2,528,894 | $7,706 萬 | 0.01% | −75,621−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,391,886 | $7,288 萬 | 0.02% | +59,374+2.5% | 加碼 |
| Causeway Capital Management LLC | 2,117,015 | $6,451 萬 | 1.55% | +628,019+42.2% | 加碼 |
| Goldman Sachs Group Inc | 1,651,145 | $5,031 萬 | 0.01% | −31,921−1.9% | 減碼 |
| Legal & General Group Plc | 1,530,888 | $4,665 萬 | 0.02% | −97,835−6.0% | 減碼 |
| APG Asset Management N.V. | 1,585,783 | $4,447 萬 | 0.09% | +565,203+55.4% | 加碼 |
| Amundi | 1,313,308 | $3,945 萬 | 0.02% | −36,314−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,255,881 | $3,827 萬 | 0.02% | −84,487−6.3% | 減碼 |
| Deutsche Bank AG | 1,170,299 | $3,566 萬 | 0.02% | +73,599+6.7% | 加碼 |
| Royal Bank of Canada | 1,090,870 | $3,324 萬 | 0.01% | −341,601−23.8% | 減碼 |
| Barclays PLC | 1,050,641 | $3,201 萬 | 0.03% | −366,323−25.9% | 減碼 |
| Citadel Advisors LLC | 1,024,435 | $3,121 萬 | 0.03% | +281,156+37.8% | 加碼 |
| Swiss National Bank | 1,007,286 | $3,069 萬 | 0.02% | −26,200−2.5% | 減碼 |
| Deprince Race & Zollo Inc | 959,211 | $2,923 萬 | 0.68% | +212,506+28.5% | 加碼 |
| Lakewood Capital Management, LP | 945,550 | $2,881 萬 | 2.35% | −115,800−10.9% | 減碼 |
| Verition Fund Management LLC | 943,058 | $2,873 萬 | 0.46% | +219,560+30.3% | 加碼 |
| First Trust Advisors LP | 896,521 | $2,732 萬 | 0.03% | +27,735+3.2% | 加碼 |
| Private Management Group Inc | 887,695 | $2,705 萬 | 1.22% | +49,548+5.9% | 加碼 |
| Bank of America Corp | 866,014 | $2,639 萬 | 0.00% | −256,744−22.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 792,140 | $2,414 萬 | 0.05% | −264,336−25.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 776,087 | $2,365 萬 | 0.02% | −354,498−31.4% | 減碼 |
| Patten & Patten Inc | 771,103 | $2,350 萬 | 2.07% | −384,821−33.3% | 減碼 |
| Two Sigma Advisers, LP | 747,200 | $2,277 萬 | 0.06% | −334,900−30.9% | 減碼 |
| Assenagon Asset Management S.A. | 745,868 | $2,273 萬 | 0.09% | +714,521+2,279.4% | 加碼 |
| Intech Investment Management LLC | 735,738 | $2,242 萬 | 0.18% | −62,242−7.8% | 減碼 |
| New York State Common Retirement Fund | 726,765 | $2,214 萬 | 0.03% | −60,653−7.7% | 減碼 |
| Ameriprise Financial Inc | 695,222 | $2,118 萬 | 0.01% | +325,595+88.1% | 加碼 |
| Panagora Asset Management Inc | 683,875 | $2,084 萬 | 0.13% | +190,828+38.7% | 加碼 |
| Capital Research Global Investors | 674,991 | $2,057 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 639,151 | $1,948 萬 | 0.01% | −38,877−5.7% | 減碼 |
| HighTower Advisors, LLC | 621,661 | $1,897 萬 | 0.04% | +16,115+2.7% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 609,530 | $1,857 萬 | 1.45% | −70,821−10.4% | 減碼 |
| Credit Suisse AG | 526,759 | $1,605 萬 | 0.02% | +119,017+29.2% | 加碼 |
| California Public Employees Retirement System | 510,452 | $1,555 萬 | 0.01% | −70,054−12.1% | 減碼 |
| Alliancebernstein L.P. | 501,767 | $1,529 萬 | 0.01% | +81,998+19.5% | 加碼 |
| Rhumbline Advisers | 496,479 | $1,513 萬 | 0.02% | +21,447+4.5% | 加碼 |
| Savant Capital, LLC | 487,505 | $1,485 萬 | 0.28% | +481,202+7,634.5% | 加碼 |
| Squarepoint Ops LLC | 481,188 | $1,466 萬 | 0.10% | +330,568+219.5% | 加碼 |
| UBS Group AG | 474,551 | $1,446 萬 | 0.01% | +106,288+28.9% | 加碼 |
| Two Sigma Investments, LP | 473,101 | $1,442 萬 | 0.04% | −138,150−22.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 467,038 | $1,423 萬 | 0.47% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 447,823 | $1,365 萬 | 0.90% | 00.0% | 不變 |
| HSBC Holdings PLC | 434,415 | $1,321 萬 | 0.02% | −32,021−6.9% | 減碼 |
| Tudor Investment Corp Et Al | 428,122 | $1,305 萬 | 0.25% | +428,122 | 新進 |
| Russell Investments Group, Ltd. | 428,252 | $1,303 萬 | 0.03% | +62,476+17.1% | 加碼 |
| Westwood Holdings Group Inc. | 422,960 | $1,289 萬 | 0.12% | +59,900+16.5% | 加碼 |
| Salem Investment Counselors Inc | 417,562 | $1,272 萬 | 0.51% | −1470.0% | 減碼 |
| Cinctive Capital Management LP | 414,909 | $1,264 萬 | 0.47% | +414,909 | 新進 |
| California State Teachers Retirement System | 404,941 | $1,234 萬 | 0.02% | −3,702−0.9% | 減碼 |
| Arnhold LLC | 398,034 | $1,213 萬 | 1.38% | +45,247+12.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 373,954 | $1,139 萬 | 0.21% | −78,880−17.4% | 減碼 |
| Macquarie Group Ltd | 364,648 | $1,111 萬 | 0.01% | −6,391−1.7% | 減碼 |
| Citigroup Inc | 356,759 | $1,087 萬 | 0.01% | +95,670+36.6% | 加碼 |
| Voya Investment Management LLC | 353,235 | $1,076 萬 | 0.01% | −60,289−14.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 346,284 | $1,055 萬 | 0.02% | 00.0% | 不變 |
| Olstein Capital Management, L.P. | 337,050 | $1,027 萬 | 1.61% | +82,000+32.2% | 加碼 |
| State of Wisconsin Investment Board | 334,318 | $1,019 萬 | 0.03% | +78,363+30.6% | 加碼 |
| NFJ Investment Group, LLC | 333,213 | $1,015 萬 | 0.27% | +333,213 | 新進 |
| Principal Financial Group Inc | 311,987 | $950.6 萬 | 0.01% | +6,570+2.2% | 加碼 |
| Truist Financial Corp | 303,098 | $923.5 萬 | 0.02% | −18,369−5.7% | 減碼 |
| New York State Teachers Retirement System | 301,170 | $917.7 萬 | 0.02% | −9,045−2.9% | 減碼 |
| Natixis | 285,870 | $871.0 萬 | 0.08% | +216,136+309.9% | 加碼 |
| Pinebridge Investments, L.P. | 282,592 | $861.1 萬 | 0.10% | −40,056−12.4% | 減碼 |
| South Dakota Investment Council | 280,770 | $855.5 萬 | 0.18% | +115,393+69.8% | 加碼 |
| Voloridge Investment Management, LLC | 272,074 | $829.0 萬 | 0.04% | +258,156+1,854.8% | 加碼 |
| Vident Investment Advisory, LLC | 266,198 | $811.1 萬 | 0.26% | +16,289+6.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 265,053 | $807.6 萬 | 0.05% | +6,027+2.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 254,989 | $777.0 萬 | 0.02% | −19,608−7.1% | 減碼 |
| Quaker Capital Investments, LLC | 249,002 | $758.7 萬 | 3.02% | 00.0% | 不變 |
| M&G Investment Management Ltd | 245,912 | $737.7 萬 | 0.05% | +80,985+49.1% | 加碼 |
| Bank of Montreal | 240,547 | $733.7 萬 | 0.00% | +2,049+0.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 233,567 | $711.7 萬 | 0.01% | +5,490+2.4% | 加碼 |
| Hosking Partners LLP | 227,468 | $693.1 萬 | 0.32% | −45,832−16.8% | 減碼 |
| TD Asset Management Inc | 227,295 | $692.6 萬 | 0.01% | +6,336+2.9% | 加碼 |
| Engineers Gate Manager LP | 223,663 | $681.5 萬 | 0.28% | +57,788+34.8% | 加碼 |
| CapWealth Advisors, LLC | 221,891 | $676.1 萬 | 0.84% | −278−0.1% | 減碼 |
| Holocene Advisors, LP | 219,614 | $669.2 萬 | 0.03% | +56,860+34.9% | 加碼 |
| Susquehanna International Group, LLP | 218,408 | $665.5 萬 | 0.01% | +123,025+129.0% | 加碼 |
| Nomura Asset Management Co Ltd | 216,883 | $660.8 萬 | 0.03% | +55,561+34.4% | 加碼 |