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 |
|---|---|---|---|---|---|
| Central Trust Co | 1,330 | $4.05 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,344 | $4.09 萬 | 0.00% | −178−11.7% | 減碼 |
| Deseret Mutual Benefit Administrators | 1,412 | $4.30 萬 | 0.02% | +44+3.2% | 加碼 |
| Center for Financial Planning, Inc. | 1,479 | $4.51 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 1,598 | $4.87 萬 | 0.00% | −116−6.8% | 減碼 |
| Sentry Investment Management LLC | 1,671 | $5.10 萬 | 0.02% | −98−5.5% | 減碼 |
| IFP Advisors, Inc | 909 | $5.52 萬 | 0.00% | −1,268−58.2% | 減碼 |
| Quadrant Capital Group LLC | 1,835 | $5.59 萬 | 0.01% | +390+27.0% | 加碼 |
| Ancora Advisors, LLC | 1,850 | $5.64 萬 | 0.00% | +1,250+208.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,890 | $5.76 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,890 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,027 | $6.18 萬 | 0.01% | +347+20.7% | 加碼 |
| Allworth Financial LP | 2,092 | $6.38 萬 | 0.00% | +603+40.5% | 加碼 |
| Ci Investments Inc. | 2,113 | $6.40 萬 | 0.00% | +167+8.6% | 加碼 |
| Oakworth Capital, Inc. | 2,120 | $6.46 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 2,313 | $7.05 萬 | 0.01% | +10.0% | 加碼 |
| Parallel Advisors, LLC | 2,340 | $7.13 萬 | 0.00% | +799+51.8% | 加碼 |
| Quent Capital, LLC | 2,421 | $7.38 萬 | 0.01% | −34,236−93.4% | 減碼 |
| Kistler-Tiffany Companies, LLC | 2,777 | $8.46 萬 | 0.02% | −4,400−61.3% | 減碼 |
| State of Wyoming | 3,088 | $9.41 萬 | 0.03% | −6,207−66.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,189 | $9.72 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 3,205 | $9.77 萬 | 0.00% | +159+5.2% | 加碼 |
| CWM, LLC | 3,217 | $9.80 萬 | 0.00% | +114+3.7% | 加碼 |
| Signaturefd, LLC | 3,245 | $9.89 萬 | 0.00% | −6−0.2% | 減碼 |
| Wahed Invest LLC | 3,335 | $10.2 萬 | 0.04% | +46+1.4% | 加碼 |
| Farmers & Merchants Investments Inc | 3,520 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 3,920 | $11.9 萬 | 0.01% | −2,516−39.1% | 減碼 |
| Horizon Investments, LLC | 4,228 | $12.8 萬 | 0.00% | +4,228 | 新進 |
| Gladius Capital Management LP | 4,261 | $13.0 萬 | 0.04% | −249−5.5% | 減碼 |
| Skylands Capital, LLC | 4,267 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Covestor Ltd | 4,598 | $14.0 萬 | 0.12% | +2,576+127.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,672 | $14.2 萬 | 0.02% | +26+0.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,863 | $14.8 萬 | 0.00% | +20+0.4% | 加碼 |
| West Paces Advisors Inc. | 5,453 | $16.6 萬 | 0.05% | −24−0.4% | 減碼 |
| Meeder Asset Management Inc | 5,478 | $16.7 萬 | 0.01% | −2,588−32.1% | 減碼 |
| Ridgewood Investments LLC | 5,490 | $16.7 萬 | 0.10% | +5,490 | 新進 |
| Acadian Asset Management LLC | 5,579 | $16.9 萬 | 0.00% | −79,741−93.5% | 減碼 |
| Vestcor Inc | 6,038 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Concord Wealth Partners | 6,544 | $19.9 萬 | 0.06% | +6,476+9,523.5% | 加碼 |
| Independent Advisor Alliance | 6,627 | $20.2 萬 | 0.01% | +6,627 | 新進 |
| HB Wealth Management, LLC | 6,668 | $20.3 萬 | 0.00% | +947+16.6% | 加碼 |
| Profund Advisors LLC | 6,698 | $20.4 萬 | 0.01% | +6,698 | 新進 |
| Clarius Group, LLC | 6,806 | $20.7 萬 | 0.02% | +865+14.6% | 加碼 |
| AE Wealth Management LLC | 6,894 | $21.0 萬 | 0.00% | +743+12.1% | 加碼 |
| Quantinno Capital Management LP | 6,915 | $21.1 萬 | 0.01% | +6,915 | 新進 |
| Empirical Finance, LLC | 7,210 | $22.0 萬 | 0.02% | +320+4.6% | 加碼 |
| Banque Cantonale Vaudoise | 7,487 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 7,504 | $22.9 萬 | 0.00% | −1,628−17.8% | 減碼 |
| Ingalls & Snyder LLC | 7,718 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Wesbanco Bank Inc | 7,764 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Argyle Capital Management Inc. | 7,900 | $24.1 萬 | 0.08% | 00.0% | 不變 |
| Metis Global Partners, LLC | 7,903 | $24.1 萬 | 0.02% | +7,903 | 新進 |
| Gsa Capital Partners LLP | 7,899 | $24.1 萬 | 0.02% | +7,899 | 新進 |
| Pflug Koory, LLC | 7,964 | $24.3 萬 | 0.13% | +2,565+47.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,005 | $24.4 萬 | 0.01% | +35+0.4% | 加碼 |
| Wealthspire Advisors, LLC | 8,094 | $24.7 萬 | 0.00% | +950+13.3% | 加碼 |
| Empower Advisory Group, LLC | 8,187 | $25.0 萬 | 0.00% | +8,187 | 新進 |
| 3Chopt Investment Partners, LLC | 8,274 | $25.2 萬 | 0.13% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 8,297 | $25.3 萬 | 0.08% | +8,297 | 新進 |
| Petrus Trust Company, LTA | 8,315 | $25.3 萬 | 0.03% | +1,982+31.3% | 加碼 |
| Neuberger Berman Group LLC | 8,367 | $25.5 萬 | 0.00% | +8,367 | 新進 |
| Portland Global Advisors LLC | 8,369 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| Concord Asset Management, LLC | 8,415 | $25.6 萬 | 0.10% | +8,415 | 新進 |
| Industrial Alliance Investment Management Inc. | 8,649 | $26.4 萬 | 0.01% | +8,649 | 新進 |
| Prelude Capital Management, LLC | 8,768 | $26.7 萬 | 0.02% | −468−5.1% | 減碼 |
| Patten Group, Inc. | 8,868 | $27.0 萬 | 0.08% | −94−1.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,879 | $27.1 萬 | 0.00% | −2,766−23.8% | 減碼 |
| Martingale Asset Management L P | 8,887 | $27.1 萬 | 0.01% | −38,077−81.1% | 減碼 |
| Executive Wealth Management, LLC | 9,000 | $27.4 萬 | 0.03% | +9,000 | 新進 |
| Wedge Capital Management L L P | 9,051 | $27.6 萬 | 0.00% | +165+1.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,061 | $27.6 萬 | 0.02% | −52−0.6% | 減碼 |
| MONECO Advisors, LLC | 9,083 | $27.7 萬 | 0.08% | +188+2.1% | 加碼 |
| D.A. Davidson & Co. | 9,219 | $28.1 萬 | 0.00% | −465−4.8% | 減碼 |
| Van Eck Associates Corp | 9,255 | $28.2 萬 | 0.00% | −500−5.1% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 9,271 | $28.2 萬 | 0.14% | +1,404+17.8% | 加碼 |
| Marion Wealth Management | 9,300 | $28.3 萬 | 0.11% | 00.0% | 不變 |
| Lion Street Advisors, LLC | 9,355 | $28.5 萬 | 0.09% | −710−7.1% | 減碼 |
| Ronald Blue Trust, Inc. | 8,215 | $28.9 萬 | 0.00% | +250+3.1% | 加碼 |
| Captrust Financial Advisors | 9,649 | $29.4 萬 | 0.00% | −2,264−19.0% | 減碼 |
| Toroso Investments, LLC | 9,637 | $29.4 萬 | 0.01% | −5,369−35.8% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 9,777 | $29.8 萬 | 0.03% | +45+0.5% | 加碼 |
| Brookfield Asset Management Inc. | 9,796 | $29.8 萬 | 0.00% | +9,796 | 新進 |
| Aviva PLC | 9,802 | $29.9 萬 | 0.00% | −24,617−71.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 10,050 | $30.6 萬 | 0.03% | −5,315−34.6% | 減碼 |
| Citizens Financial Group Inc | 10,317 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 10,335 | $31.5 萬 | 0.01% | +948+10.1% | 加碼 |
| Everence Capital Management Inc | 10,430 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| Versor Investments LP | 10,439 | $31.8 萬 | 0.04% | −16,000−60.5% | 減碼 |
| Investors Asset Management of Georgia Inc | 10,483 | $31.9 萬 | 0.17% | 00.0% | 不變 |
| Veritable, L.P. | 10,749 | $32.8 萬 | 0.01% | +3,528+48.9% | 加碼 |
| Advisory Services Network, LLC | 10,760 | $32.8 萬 | 0.01% | +372+3.6% | 加碼 |
| Cetera Advisors LLC | 11,050 | $33.7 萬 | 0.01% | −580−5.0% | 減碼 |
| Maven Securities LTD | 11,085 | $33.8 萬 | 0.05% | +11,085 | 新進 |
| Barnett & Company, Inc. | 11,275 | $34.4 萬 | 0.26% | −300−2.6% | 減碼 |
| Metropolitan Life Insurance Co | 11,389 | $34.7 萬 | 0.02% | −3,317−22.6% | 減碼 |
| Confluence Wealth Services, Inc. | 11,407 | $34.8 萬 | 0.08% | +467+4.3% | 加碼 |
| Mather Group, LLC. | 11,582 | $35.3 萬 | 0.01% | −643−5.3% | 減碼 |
| SRB Corp | 11,630 | $35.4 萬 | 0.02% | +11,630 | 新進 |
| Evercore Wealth Management, LLC | 11,750 | $35.8 萬 | 0.01% | +2,125+22.1% | 加碼 |
| New Mexico Educational Retirement Board | 11,785 | $35.9 萬 | 0.02% | −400−3.3% | 減碼 |