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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 季與 2022 年第 4 季比較

持有 WestRock Co 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

WRK 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數60312564−27
股數2.19 億18.4 萬2.22 億+332.1 萬 (+1.5%)
市值$77.1 億$659.2 萬$67.9 億−$9.10 億 (−11.8%)

12 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(58 家)

2023 年第 1 季季末持有 WestRock Co、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 WRK 的機構
機構股數市值佔組合 %
Tudor Investment Corp Et Al428,122$1,305 萬0.25%
Cinctive Capital Management LP414,909$1,264 萬0.47%
NFJ Investment Group, LLC333,213$1,015 萬0.27%
Carlson Capital L P141,100$429.9 萬0.40%
Ionic Capital Management LLC122,000$371.7 萬1.42%
Redwood Grove Capital, LLC84,080$256.2 萬1.22%
Numerai GP LLC81,278$247.7 萬0.83%
Aigen Investment Management, LP77,980$237.6 萬0.33%
Flputnam Investment Management Co57,037$173.8 萬0.06%
West Tower Group, LLC56,000$170.6 萬1.69%
Jane Street Group, LLC54,188$165.1 萬0.00%
Lighthouse Investment Partners, LLC52,500$160.0 萬0.14%
Weiss Asset Management LP49,387$150.5 萬0.12%
BIP Wealth, LLC45,600$138.9 萬0.15%
Invenomic Capital Management LP44,476$135.5 萬0.08%
Wolverine Asset Management LLC40,000$121.9 萬0.02%
Polianta Ltd38,700$117.9 萬0.54%
Privium Fund Management B.V.33,500$102.1 萬0.34%
Abn Amro Investment Solutions30,193$92.0 萬0.02%
Qsemble Capital Management, LP27,200$82.9 萬0.56%
Agf Management Ltd26,513$80.8 萬0.01%
Wolverine Trading, LLC25,181$75.1 萬0.02%
Whitebox Advisors LLC22,000$67.0 萬0.03%
Teza Capital Management LLC19,376$59.0 萬0.13%
Ostrum Asset Management16,981$51.7 萬0.05%
Axq Capital, LP15,900$48.4 萬0.19%
Icon Wealth Partners, LLC15,506$47.2 萬0.05%
Maverick Capital Ltd大師Maverick 資本15,014$45.7 萬0.01%
Y-Intercept (Hong Kong) Ltd13,537$41.2 萬0.05%
SRB Corp11,630$35.4 萬0.02%
Maven Securities LTD11,085$33.8 萬0.05%
Brookfield Asset Management Inc.9,796$29.8 萬0.00%
Executive Wealth Management, LLC9,000$27.4 萬0.03%
Industrial Alliance Investment Management Inc.8,649$26.4 萬0.01%
Concord Asset Management, LLC8,415$25.6 萬0.10%
Neuberger Berman Group LLC8,367$25.5 萬0.00%
Fox Run Management, L.L.C.8,297$25.3 萬0.08%
Empower Advisory Group, LLC8,187$25.0 萬0.00%
Gsa Capital Partners LLP7,899$24.1 萬0.02%
Metis Global Partners, LLC7,903$24.1 萬0.02%
Quantinno Capital Management LP6,915$21.1 萬0.01%
Profund Advisors LLC6,698$20.4 萬0.01%
Independent Advisor Alliance6,627$20.2 萬0.01%
Ridgewood Investments LLC5,490$16.7 萬0.10%
Horizon Investments, LLC4,228$12.8 萬0.00%
Ameritas Advisory Services, LLC770$2.38 萬0.00%
Sunbelt Securities, Inc.461$1.38 萬0.00%
Group One Trading, L.P.388$1.18 萬0.00%
International Assets Investment Management, LLC341$1.04 萬0.00%
Creative Financial Designs Inc333$1.01 萬0.00%
Capital Advisors, Ltd. LLC158$5,0000.00%
Lumature Wealth Partners, LLC146$4,4490.00%
Syverson Strege & Co39$1,1880.00%
Wolff Wiese Magana LLC10$3050.00%
USA Financial Portformulas Corp8$2440.00%
TFC Financial Management7$2140.00%
Kayne Anderson Rudnick Investment Management LLC2$610.00%
SkyView Investment Advisors, LLC9$00.00%

清倉機構(85 家)

2022 年第 4 季季末持有 WestRock Co、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 WRK 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Ninety One UK Ltd1,175,746$4,134 萬
Atlantic Investment Management, Inc.671,433$2,361 萬
Arrowstreet Capital, Limited Partnership524,785$1,845 萬
Twinbeech Capital LP505,258$1,776 萬
Woodline Partners LP338,253$1,189 萬
Los Angeles Capital Management LLC274,925$966.6 萬
Holowesko Partners Ltd.259,800$913.5 萬
Knightsbridge Asset Management, LLC170,563$599.7 萬
Brandywine Global Investment Management, LLC155,314$546.1 萬
ExodusPoint Capital Management, LP122,594$431.0 萬
Gotham Asset Management, LLC106,119$373.1 萬
Stephens Inc87,115$306.3 萬
WBI Investments75,885$266.8 萬
Forsta Ap-Fonden73,800$259.5 萬
Highland Capital Management, LLC68,410$240.5 萬
Peterson Wealth Services68,094$239.4 萬
Marshall Wace, LLP63,994$225.0 萬
Pearl River Capital, LLC45,222$159.0 萬
Stoneridge Investment Partners LLC42,926$150.9 萬
Virginia Retirement Systems Et Al42,700$150.1 萬
STRS Ohio42,113$148.0 萬
Dynamic Technology Lab Private Ltd41,808$147.0 萬
Jump Financial, LLC37,966$133.5 萬
Graham Capital Wealth Management, LLC34,970$123.0 萬
Balentine LLC29,169$102.6 萬
Capula Management Ltd26,570$93.4 萬
PEAK6 Investments LLC25,257$88.8 萬
Baird Financial Group, Inc.23,033$81.0 萬
Waratah Capital Advisors Ltd.16,677$58.6 萬
Canada Pension Plan Investment Board13,490$47.4 萬
Citizens Business Bank11,349$39.9 萬
CWA Asset Management Group, LLC11,234$39.5 萬
Point72 Middle East FZE10,519$37.0 萬
Caisse de Depot Et Placement du Quebec10,300$36.2 萬
Kestra Advisory Services, LLC9,605$33.8 萬
Ontario Teachers Pension Plan Board9,051$31.8 萬
Inceptionr LLC8,915$31.3 萬
Gallacher Capital Management LLC8,627$30.3 萬
United Capital Financial Advisers, LLC8,197$28.8 萬
Virtu Financial LLC8,083$28.4 萬
Quantamental Technologies LLC7,760$27.3 萬
Diversified Trust Co7,616$26.8 萬
Allstate Corp7,520$26.4 萬
Advisor Partners II, LLC7,068$24.9 萬
Dakota Wealth Management6,821$24.0 萬
Simmons Bank6,769$23.8 萬
Hudson Portfolio Management LLC6,495$22.8 萬
MAI Capital Management6,386$22.5 萬
Park National Corp6,253$22.0 萬
Hilltop Holdings Inc.6,181$21.7 萬
DRW Securities, LLC6,044$21.3 萬
LexAurum Advisors, LLC5,996$21.1 萬
XTX Topco Ltd5,864$20.6 萬
Carson Advisory Inc.5,850$20.6 萬
Brown Advisory Inc5,841$20.5 萬
Institute for Wealth Management, LLC.5,771$20.3 萬
AXS Investments LLC4,295$15.1 萬
Picton Mahoney Asset Management4,153$14.6 萬
Itau Unibanco Holding S.A.2,780$9.81 萬
Ossiam2,685$9.44 萬
Romano Brothers and Company2,235$7.86 萬
Cedar Wealth Management, LLC1,400$4.92 萬
Gyon Technologies Capital Management, LP894$3.14 萬
Compagnie Lombard Odier SCmA687$2.40 萬
Grove Bank & Trust659$2.30 萬
Hazlett, Burt & Watson, Inc.527$1.90 萬
Umb Bank N A435$1.50 萬
Monetary Management Group Inc300$1.05 萬
Plante Moran Financial Advisors, LLC197$6,927
Beaird Harris Wealth Management, LLC136$4,782
Fiduciary Alliance LLC103$3,622
Davidson Capital Management Inc.100$3,516
Prestige Wealth Management Group LLC64$2,250
Lee Financial Co49$1,723
Whittier Trust Co of Nevada Inc45$1,581
My Personal CFO, LLC39$1,371
Money Concepts Capital Corp35$1,230
Hollencrest Capital Management30$1,055
Jones Financial Companies LLLP42$1,000
Sierra Capital LLC19$1,000
Accurate Wealth Management, LLC25$919
Johnson Financial Group, Inc.26$914
Moisand Fitzgerald Tamayo, LLC20$703
Highline Wealth Partners LLC18$633
Trifecta Capital Advisors, LLC17$598

尚未申報 2023 年第 1 季的機構(12 家)

2022 年第 4 季季末持有 WestRock Co、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 WRK、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank54,148$200.9 萬
Alaska Permanent Fund Corp51,300$180.4 萬
Pendal Group Limited26,254$92.3 萬
Icon Wealth Advisors, LLC15,506$54.5 萬
Seeyond15,276$53.7 萬
ARGI Investment Services, LLC12,367$43.5 萬
Allstate Investment Management Co7,520$26.4 萬
Capital Directions Investment Advisors, LLC1,484$5.22 萬
Trustcore Financial Services, LLC340$1.20 萬
Sanctuary Wealth Management, L.L.C.131$4,606
St Germain D J Co Inc127$4,465
CoreCap Advisors, LLC27$949