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 |
|---|---|---|---|---|---|
| Transform Wealth, LLC | 34,685 | $105.7 萬 | 0.10% | +874+2.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 34,918 | $106.4 萬 | 0.01% | −111,008−76.1% | 減碼 |
| Timucuan Asset Management Inc | 35,000 | $106.6 萬 | 0.04% | −30,000−46.2% | 減碼 |
| Sippican Capital Advisors | 35,106 | $107.0 萬 | 1.02% | −3,360−8.7% | 減碼 |
| Weatherly Asset Management L. P. | 36,229 | $110.4 萬 | 0.14% | −1,147−3.1% | 減碼 |
| Swiss Life Asset Management Ltd | 36,326 | $110.7 萬 | 0.02% | −15,629−30.1% | 減碼 |
| Insight Wealth Strategies, LLC | 36,406 | $110.9 萬 | 0.22% | +4,346+13.6% | 加碼 |
| Mutual of America Capital Management LLC | 36,439 | $111.0 萬 | 0.01% | +113+0.3% | 加碼 |
| CIBC Asset Management Inc | 37,016 | $112.8 萬 | 0.00% | +429+1.2% | 加碼 |
| Xponance, Inc. | 37,460 | $114.1 萬 | 0.02% | +2,373+6.8% | 加碼 |
| Rockefeller Capital Management L.P. | 37,504 | $114.2 萬 | 0.00% | +691+1.9% | 加碼 |
| Pacer Advisors, Inc. | 37,499 | $114.3 萬 | 0.00% | +10,359+38.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,245 | $116.5 萬 | 0.00% | +2,089+5.8% | 加碼 |
| Paralel Advisors LLC | 38,649 | $117.8 萬 | 0.07% | +1,016+2.7% | 加碼 |
| Polianta Ltd | 38,700 | $117.9 萬 | 0.54% | +38,700 | 新進 |
| Wolverine Asset Management LLC | 40,000 | $121.9 萬 | 0.02% | +40,000 | 新進 |
| BCK Capital Management LP | 40,109 | $122.2 萬 | 1.06% | +1,017+2.6% | 加碼 |
| Royal London Asset Management Ltd | 40,634 | $123.8 萬 | 0.00% | +15,781+63.5% | 加碼 |
| New York Life Investment Management LLC | 42,337 | $129.0 萬 | 0.01% | +1,364+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 42,563 | $129.7 萬 | 0.00% | +1,850+4.5% | 加碼 |
| Mirova | 42,839 | $130.5 萬 | 0.19% | +33,839+376.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,170 | $131.5 萬 | 0.01% | +185+0.4% | 加碼 |
| ING Groep NV | 43,273 | $131.9 萬 | 0.01% | +36+0.1% | 加碼 |
| Balyasny Asset Management LLC | 43,456 | $132.4 萬 | 0.00% | +28,314+187.0% | 加碼 |
| Mainstay Capital Management LLC | 43,715 | $133.2 萬 | 0.26% | +1,395+3.3% | 加碼 |
| Lowe Brockenbrough & Co Inc | 44,188 | $134.6 萬 | 0.11% | −744−1.7% | 減碼 |
| Point72 Asset Management, L.P. | 44,444 | $135.4 萬 | 0.00% | −367,156−89.2% | 減碼 |
| Invenomic Capital Management LP | 44,476 | $135.5 萬 | 0.08% | +44,476 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 45,000 | $137.1 萬 | 0.03% | −38,886−46.4% | 減碼 |
| Utah Retirement Systems | 45,120 | $137.5 萬 | 0.02% | +300+0.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 45,265 | $137.9 萬 | 0.01% | −1,800−3.8% | 減碼 |
| Cunning Capital Partners, LP | 45,425 | $138.4 萬 | 0.94% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 45,600 | $138.9 萬 | 0.09% | −5,200−10.2% | 減碼 |
| BIP Wealth, LLC | 45,600 | $138.9 萬 | 0.15% | +45,600 | 新進 |
| Sagefield Capital LP | 45,799 | $139.5 萬 | 0.32% | +17,640+62.6% | 加碼 |
| Twin Capital Management Inc | 46,658 | $142.2 萬 | 0.19% | −6,715−12.6% | 減碼 |
| Werlinich Asset Management, LLC | 46,700 | $142.3 萬 | 1.25% | 00.0% | 不變 |
| Walleye Capital LLC | 47,037 | $143.3 萬 | 0.03% | +32,037+213.6% | 加碼 |
| Fifth Third Bancorp | 47,382 | $144.4 萬 | 0.01% | −16,307−25.6% | 減碼 |
| Fruth Investment Management | 47,582 | $144.9 萬 | 0.42% | −550−1.1% | 減碼 |
| Weiss Asset Management LP | 49,387 | $150.5 萬 | 0.12% | +49,387 | 新進 |
| Pinnacle Associates Ltd | 49,809 | $151.8 萬 | 0.03% | −2,015−3.9% | 減碼 |
| LGT Fund Management Co Ltd. | 50,189 | $152.9 萬 | 0.65% | +12,739+34.0% | 加碼 |
| Quantbot Technologies LP | 50,195 | $152.9 萬 | 0.11% | −5,067−9.2% | 減碼 |
| Yousif Capital Management, LLC | 50,215 | $153.0 萬 | 0.02% | −1,413−2.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 50,368 | $153.5 萬 | 0.02% | −566,123−91.8% | 減碼 |
| Nisa Investment Advisors, LLC | 50,790 | $154.8 萬 | 0.01% | +2,267+4.7% | 加碼 |
| Twin Tree Management, LP | 44,344 | $155.8 萬 | 0.04% | +154+0.3% | 加碼 |
| Old North State Wealth Management, LLC | 52,217 | $159.2 萬 | 1.49% | +16,347+45.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 52,500 | $160.0 萬 | 0.14% | +52,500 | 新進 |
| Texas Permanent School Fund | 52,852 | $161.0 萬 | 0.02% | +16,721+46.3% | 加碼 |
| Richard P Slaughter Associates Inc | 52,870 | $161.1 萬 | 0.53% | +4,741+9.9% | 加碼 |
| Regions Financial Corp | 53,297 | $162.4 萬 | 0.01% | −1,453−2.7% | 減碼 |
| Cipher Capital LP | 53,622 | $163.4 萬 | 0.30% | +43,779+444.8% | 加碼 |
| IFM Investors Pty Ltd | 54,033 | $164.6 萬 | 0.02% | +852+1.6% | 加碼 |
| Hartford Financial Management Inc. | 54,057 | $164.7 萬 | 0.43% | +724+1.4% | 加碼 |
| Franklin Resources Inc | 54,115 | $164.9 萬 | 0.00% | +1,780+3.4% | 加碼 |
| Jane Street Group, LLC | 54,188 | $165.1 萬 | 0.00% | +54,188 | 新進 |
| Envestnet Asset Management Inc | 54,710 | $166.7 萬 | 0.00% | +1,414+2.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 55,311 | $168.5 萬 | 0.03% | −770−1.4% | 減碼 |
| West Tower Group, LLC | 56,000 | $170.6 萬 | 1.69% | +56,000 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 56,807 | $173.1 萬 | 0.08% | +11,856+26.4% | 加碼 |
| Tocqueville Asset Management L.P. | 56,969 | $173.6 萬 | 0.03% | +15,800+38.4% | 加碼 |
| Flputnam Investment Management Co | 57,037 | $173.8 萬 | 0.06% | +57,037 | 新進 |
| Ieq Capital, LLC | 58,034 | $176.8 萬 | 0.04% | +7,139+14.0% | 加碼 |
| Glenmede Trust Co NA | 58,169 | $177.2 萬 | 0.01% | −93,847−61.7% | 減碼 |
| Burney Co | 58,823 | $179.2 萬 | 0.09% | +29,719+102.1% | 加碼 |
| National Bank of Canada | 61,955 | $188.2 萬 | 0.01% | +11,483+22.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 62,110 | $189.2 萬 | 0.00% | +6,112+10.9% | 加碼 |
| MetLife Investment Management | 65,687 | $200.1 萬 | 0.01% | −703−1.1% | 減碼 |
| Standard Life Aberdeen plc | 65,724 | $200.3 萬 | 0.01% | +168+0.3% | 加碼 |
| Amalgamated Bank | 67,026 | $204.2 萬 | 0.02% | −37,917−36.1% | 減碼 |
| USS Investment Management Ltd | 68,178 | $207.6 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 68,155 | $207.7 萬 | 0.00% | −293,835−81.2% | 減碼 |
| Handelsbanken Fonder AB | 69,157 | $210.7 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 69,583 | $212.0 萬 | 0.01% | −58,959−45.9% | 減碼 |
| Commonwealth Equity Services, LLC | 69,671 | $212.2 萬 | 0.00% | −44,820−39.1% | 減碼 |
| Man Group plc | – | $215.1 萬 | 0.01% | – | – |
| River & Mercantile Asset Management LLP | 70,962 | $216.1 萬 | 0.44% | +6,930+10.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 71,048 | $216.5 萬 | 0.03% | −2,394−3.3% | 減碼 |
| Arizona State Retirement System | 73,980 | $225.4 萬 | 0.02% | +1,999+2.8% | 加碼 |
| Retirement Systems of Alabama | 75,267 | $229.3 萬 | 0.01% | −6,201−7.6% | 減碼 |
| Guggenheim Capital LLC | 75,908 | $231.3 萬 | 0.02% | −16,406−17.8% | 減碼 |
| Aigen Investment Management, LP | 77,980 | $237.6 萬 | 0.33% | +77,980 | 新進 |
| DekaBank Deutsche Girozentrale | 80,644 | $240.4 萬 | 0.01% | +60+0.1% | 加碼 |
| State of Michigan Retirement System | 79,264 | $241.5 萬 | 0.02% | +800+1.0% | 加碼 |
| Mercer Global Advisors Inc | 79,412 | $242.0 萬 | 0.01% | +1,140+1.5% | 加碼 |
| American International Group, Inc. | 79,835 | $243.3 萬 | 0.02% | +283+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 80,727 | $246.0 萬 | 0.01% | +3,906+5.1% | 加碼 |
| Numerai GP LLC | 81,278 | $247.7 萬 | 0.83% | +81,278 | 新進 |
| SWS Partners | 82,275 | $250.7 萬 | 0.93% | +14,353+21.1% | 加碼 |
| State of Tennessee, Treasury Department | 82,980 | $252.8 萬 | 0.01% | −1,386−1.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 83,669 | $254.9 萬 | 0.03% | +2,184+2.7% | 加碼 |
| Strategic Global Advisors, LLC | 83,681 | $255.0 萬 | 0.41% | −111,662−57.2% | 減碼 |
| Redwood Grove Capital, LLC | 84,080 | $256.2 萬 | 1.22% | +84,080 | 新進 |
| State of Alaska, Department of Revenue | 84,533 | $257.4 萬 | 0.03% | −516−0.6% | 減碼 |
| Bridgewater Associates, LP | 84,903 | $258.7 萬 | 0.02% | −70,123−45.2% | 減碼 |
| ProShare Advisors LLC | 86,406 | $263.3 萬 | 0.01% | +34,413+66.2% | 加碼 |
| Arbiter Partners Capital Management LLC | 86,800 | $264.5 萬 | 3.36% | 00.0% | 不變 |
| Peloton Wealth Strategists | 90,475 | $275.7 萬 | 1.26% | −1,900−2.1% | 減碼 |