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 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 12,020 | $36.6 萬 | 0.01% | +502+4.4% | 加碼 |
| Citizens National Bank Trust Department | 12,500 | $38.1 萬 | 0.11% | 00.0% | 不變 |
| Raymond James Trust N.A. | 12,614 | $38.4 萬 | 0.01% | +3,638+40.5% | 加碼 |
| CIBC World Markets Corp | 12,877 | $39.2 萬 | 0.01% | −467,019−97.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 13,016 | $39.7 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 13,082 | $39.9 萬 | 0.00% | +331+2.6% | 加碼 |
| Ethic Inc. | 13,171 | $40.1 萬 | 0.02% | +4,795+57.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 14,334 | $40.2 萬 | 0.00% | −2,817−16.4% | 減碼 |
| Banco Santander, S.A. | 13,311 | $40.6 萬 | 0.01% | +3,091+30.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,537 | $41.2 萬 | 0.05% | +13,537 | 新進 |
| Moors & Cabot, Inc. | 13,651 | $41.6 萬 | 0.03% | +91+0.7% | 加碼 |
| Foundations Investment Advisors, LLC | 14,037 | $42.8 萬 | 0.02% | +426+3.1% | 加碼 |
| Synovus Financial Corp | 14,041 | $42.8 萬 | 0.00% | −50.0% | 減碼 |
| Creative Planning | 14,427 | $44.0 萬 | 0.00% | +5,484+61.3% | 加碼 |
| Wealthfront Advisers LLC | 14,559 | $44.4 萬 | 0.00% | −2,102−12.6% | 減碼 |
| Leonteq Securities AG | 14,801 | $45.1 萬 | 0.04% | +6,836+85.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 15,014 | $45.7 萬 | 0.01% | +15,014 | 新進 |
| McDonald Partners LLC | 15,262 | $46.5 萬 | 0.15% | 00.0% | 不變 |
| Fiduciary Trust Co | 15,323 | $46.7 萬 | 0.01% | +19+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 15,398 | $46.9 萬 | 0.00% | +1,230+8.7% | 加碼 |
| Adams Natural Resources Fund, Inc. | 15,400 | $46.9 萬 | 0.08% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 15,506 | $47.2 萬 | 0.05% | +15,506 | 新進 |
| Axq Capital, LP | 15,900 | $48.4 萬 | 0.19% | +15,900 | 新進 |
| Louisiana State Employees Retirement System | 16,600 | $50.6 萬 | 0.01% | +200+1.2% | 加碼 |
| M&T Bank Corp | 16,782 | $51.2 萬 | 0.00% | +100+0.6% | 加碼 |
| Ergoteles LLC | 16,833 | $51.3 萬 | 0.02% | −43,089−71.9% | 減碼 |
| MQS Management LLC | 16,879 | $51.4 萬 | 0.33% | +5,721+51.3% | 加碼 |
| Ostrum Asset Management | 16,981 | $51.7 萬 | 0.05% | +16,981 | 新進 |
| 626 Financial, LLC | 17,444 | $53.2 萬 | 0.35% | +2,724+18.5% | 加碼 |
| Sapience Investments, LLC | 17,529 | $53.4 萬 | 0.12% | +2,783+18.9% | 加碼 |
| Schechter Investment Advisors, LLC | 17,695 | $53.9 萬 | 0.05% | −6,369−26.5% | 減碼 |
| Personal Cfo Solutions, LLC | 17,725 | $54.0 萬 | 0.11% | −14−0.1% | 減碼 |
| La Banque Postale Asset Management SA | 17,783 | $54.2 萬 | 0.01% | −461−2.5% | 減碼 |
| JustInvest LLC | 17,840 | $54.4 萬 | 0.02% | −5,191−22.5% | 減碼 |
| Moody National Bank Trust Division | 17,846 | $54.4 萬 | 0.05% | 00.0% | 不變 |
| Bessemer Group Inc | 18,059 | $55.0 萬 | 0.00% | +1,022+6.0% | 加碼 |
| LCNB Corp | 18,290 | $55.7 萬 | 0.25% | −20.0% | 減碼 |
| Hedges Asset Management LLC | 18,600 | $56.7 萬 | 0.48% | +6,575+54.7% | 加碼 |
| MidWestOne Financial Group, Inc. | 19,359 | $59.0 萬 | 0.13% | +10,916+129.3% | 加碼 |
| Teza Capital Management LLC | 19,376 | $59.0 萬 | 0.13% | +19,376 | 新進 |
| Terril Brothers, Inc. | 19,525 | $59.5 萬 | 0.28% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 19,585 | $59.7 萬 | 0.01% | 00.0% | 不變 |
| Meridian Financial Partners LLC | 19,543 | $59.9 萬 | 0.68% | +1,468+8.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,129 | $61.3 萬 | 0.01% | +220+1.1% | 加碼 |
| Kentucky Retirement Systems | 20,135 | $61.4 萬 | 0.02% | +142+0.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 20,413 | $62.2 萬 | 0.02% | +902+4.6% | 加碼 |
| Marex Group plc | 20,478 | $62.4 萬 | 0.08% | +7,298+55.4% | 加碼 |
| CI Private Wealth, LLC | 20,720 | $63.1 萬 | 0.00% | −8,734−29.7% | 減碼 |
| Radnor Capital Management, LLC | 20,772 | $63.3 萬 | 0.17% | 00.0% | 不變 |
| Securian Asset Management, Inc | 21,057 | $64.2 萬 | 0.02% | +294+1.4% | 加碼 |
| Miracle Mile Advisors, LLC | 21,180 | $64.5 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 21,216 | $64.6 萬 | 0.00% | −3,044−12.5% | 減碼 |
| SG Americas Securities, LLC | 21,321 | $65.0 萬 | 0.01% | +7,954+59.5% | 加碼 |
| Shell Asset Management Co | 21,521 | $65.6 萬 | 0.03% | −591−2.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,533 | $65.6 萬 | 0.02% | +9,818+83.8% | 加碼 |
| Hartford Investment Management Co | 21,626 | $65.9 萬 | 0.02% | +3,321+18.1% | 加碼 |
| Cetera Advisor Networks LLC | 21,702 | $66.1 萬 | 0.00% | +871+4.2% | 加碼 |
| Whitebox Advisors LLC | 22,000 | $67.0 萬 | 0.03% | +22,000 | 新進 |
| Keybank National Association | 22,017 | $67.1 萬 | 0.00% | +42+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,023 | $67.1 萬 | 0.01% | −374,754−94.4% | 減碼 |
| Daiwa Securities Group Inc. | 22,208 | $67.7 萬 | 0.00% | +4,589+26.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 22,364 | $68.1 萬 | 0.02% | +3,904+21.1% | 加碼 |
| British Columbia Investment Management Corp | 22,435 | $68.4 萬 | 0.01% | 00.0% | 不變 |
| Grace & White Inc | 22,660 | $69.0 萬 | 0.13% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 22,684 | $69.1 萬 | 0.02% | −2,987−11.6% | 減碼 |
| Prudential PLC | 22,751 | $69.3 萬 | 0.01% | +5,764+33.9% | 加碼 |
| Shelton Capital Management | 22,915 | $69.8 萬 | 0.03% | +1,715+8.1% | 加碼 |
| Lazard Asset Management LLC | 23,080 | $70.3 萬 | 0.00% | −165,595−87.8% | 減碼 |
| Cetera Investment Advisers | 23,234 | $70.8 萬 | 0.01% | +1,463+6.7% | 加碼 |
| Blair William & Co | 23,273 | $70.9 萬 | 0.00% | +20+0.1% | 加碼 |
| Abacus Planning Group, Inc. | 23,452 | $71.5 萬 | 0.18% | −942−3.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,725 | $72.3 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 24,044 | $73.3 萬 | 0.00% | −9,584−28.5% | 減碼 |
| Schroder Investment Management Group | 24,514 | $74.7 萬 | 0.00% | −13,874−36.1% | 減碼 |
| Wolverine Trading, LLC | 25,181 | $75.1 萬 | 0.02% | +25,181 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 25,486 | $77.7 萬 | 0.00% | +468+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 25,748 | $78.5 萬 | 0.00% | +912+3.7% | 加碼 |
| Diligent Investors, LLC | 26,066 | $79.4 萬 | 0.25% | +953+3.8% | 加碼 |
| Agf Management Ltd | 26,513 | $80.8 萬 | 0.01% | +26,513 | 新進 |
| Qsemble Capital Management, LP | 27,200 | $82.9 萬 | 0.56% | +27,200 | 新進 |
| Nissay Asset Management Corp | 27,365 | $83.4 萬 | 0.01% | −1,047−3.7% | 減碼 |
| Zurich Insurance Group Ltd | 27,500 | $83.8 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 27,934 | $85.1 萬 | 0.01% | −3,600−11.4% | 減碼 |
| Czech National Bank | 30,011 | $91.4 萬 | 0.02% | +266+0.9% | 加碼 |
| Crawford Investment Counsel Inc | 30,062 | $91.6 萬 | 0.02% | +5,376+21.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 30,053 | $91.6 萬 | 0.00% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 30,193 | $92.0 萬 | 0.02% | +30,193 | 新進 |
| Westpac Banking Corp | 30,381 | $92.6 萬 | 0.01% | −18,176−37.4% | 減碼 |
| Federated Hermes, Inc. | 30,395 | $92.6 萬 | 0.00% | −1,905−5.9% | 減碼 |
| Natixis Advisors, L.P. | 30,630 | $93.3 萬 | 0.00% | −19,038−38.3% | 減碼 |
| Investors Research Corp | 30,827 | $93.9 萬 | 0.24% | −275−0.9% | 減碼 |
| CIBC World Markets Inc. | 31,418 | $95.7 萬 | 0.00% | −3,570−10.2% | 減碼 |
| Vontobel Holding Ltd. | 31,516 | $96.0 萬 | 0.01% | +5,000+18.9% | 加碼 |
| Boston Partners | 31,739 | $96.7 萬 | 0.00% | −377−1.2% | 減碼 |
| Members Capital Advisors Inc | 33,440 | $101.9 萬 | 0.74% | 00.0% | 不變 |
| Privium Fund Management B.V. | 33,500 | $102.1 萬 | 0.34% | +33,500 | 新進 |
| Silvercrest Asset Management Group LLC | 34,100 | $103.9 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 34,153 | $104.1 萬 | 0.02% | +3,978+13.2% | 加碼 |
| Recurrent Investment Advisors LLC | 34,169 | $104.1 萬 | 0.21% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 34,204 | $104.2 萬 | 0.11% | +811+2.4% | 加碼 |