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 |
|---|---|---|---|---|---|
| SEI Investments Co | 92,626 | $282.2 萬 | 0.01% | +17,548+23.4% | 加碼 |
| Thrivent Financial for Lutherans | 92,743 | $282.6 萬 | 0.01% | +81,852+751.6% | 加碼 |
| Intact Investment Management Inc. | 93,700 | $285.5 萬 | 0.12% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 95,180 | $290.0 萬 | 0.01% | −53,363−35.9% | 減碼 |
| Putnam Investments LLC | 95,960 | $292.4 萬 | 0.00% | +1,292+1.4% | 加碼 |
| Wellington Management Group LLP | 95,966 | $292.4 萬 | 0.00% | +29,228+43.8% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 85,716 | $301.4 萬 | 0.75% | 00.0% | 不變 |
| Tredje AP-fonden | 99,409 | $302.9 萬 | 0.05% | +22,383+29.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 102,601 | $312.6 萬 | 0.01% | −198,448−65.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 102,768 | $313.1 萬 | 0.07% | −4,622−4.3% | 減碼 |
| Bank of Nova Scotia | 103,564 | $315.6 萬 | 0.01% | −189,352−64.6% | 減碼 |
| Davenport & Co LLC | 104,600 | $318.7 萬 | 0.03% | −24,556−19.0% | 減碼 |
| Levin Capital Strategies, L.P. | 105,523 | $321.5 萬 | 0.41% | −6,300−5.6% | 減碼 |
| Allianz Asset Management GmbH | 107,446 | $327.4 萬 | 0.01% | −152,514−58.7% | 減碼 |
| LPL Financial LLC | 107,934 | $328.9 萬 | 0.00% | +8,660+8.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 108,787 | $331.5 萬 | 0.02% | +367+0.3% | 加碼 |
| Mariner, LLC | 111,712 | $340.3 萬 | 0.01% | −1,926−1.7% | 減碼 |
| KWMG, LLC | 113,412 | $345.6 萬 | 0.47% | +5,659+5.3% | 加碼 |
| Lapides Asset Management, LLC | 114,300 | $348.3 萬 | 2.11% | −14,100−11.0% | 減碼 |
| Treasurer of the State of North Carolina | 114,326 | $348.4 萬 | 0.02% | +710+0.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 116,585 | $355.2 萬 | 0.02% | +3,566+3.2% | 加碼 |
| Canal Capital Management, LLC | 116,921 | $356.3 萬 | 0.79% | +190.0% | 加碼 |
| KBC Group NV | 116,973 | $356.4 萬 | 0.02% | +7,611+7.0% | 加碼 |
| Toronto Dominion Bank | 117,630 | $358.2 萬 | 0.01% | −10,388−8.1% | 減碼 |
| American Century Companies Inc | 117,841 | $358.3 萬 | 0.00% | −1,137,476−90.6% | 減碼 |
| Victory Capital Management Inc | 118,158 | $360.0 萬 | 0.00% | −62,354−34.5% | 減碼 |
| Cozad Asset Management Inc | 119,885 | $365.3 萬 | 0.48% | +20,505+20.6% | 加碼 |
| Wharton Business Group, LLC | 121,394 | $369.8 萬 | 0.22% | +4,453+3.8% | 加碼 |
| Ionic Capital Management LLC | 122,000 | $371.7 萬 | 1.42% | +122,000 | 新進 |
| Alpha Omega Wealth Management LLC | 123,036 | $374.9 萬 | 0.65% | +23,578+23.7% | 加碼 |
| Davy Global Fund Management Ltd | 127,690 | $389.1 萬 | 0.75% | +28,917+29.3% | 加碼 |
| Algert Global LLC | 128,137 | $390.4 萬 | 0.18% | +64,317+100.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 128,600 | $391.8 萬 | 0.04% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 131,763 | $401.5 萬 | 1.53% | +3,464+2.7% | 加碼 |
| Janus Henderson Group PLC | 135,680 | $413.4 萬 | 0.00% | −179,918−57.0% | 減碼 |
| Telos Capital Management, Inc. | 138,620 | $422.4 萬 | 0.59% | −16,999−10.9% | 減碼 |
| Wells Fargo & Company | 139,188 | $424.1 萬 | 0.00% | −18,416−11.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 139,445 | $424.9 萬 | 0.02% | +7,480+5.7% | 加碼 |
| Carlson Capital L P | 141,100 | $429.9 萬 | 0.40% | +141,100 | 新進 |
| Public Employees Retirement System of Ohio | 141,602 | $431.5 萬 | 0.02% | −2,624−1.8% | 減碼 |
| Trexquant Investment LP | 142,882 | $435.4 萬 | 0.12% | +52,008+57.2% | 加碼 |
| Asset Management One Co.,Ltd. | 144,618 | $440.7 萬 | 0.02% | +26,635+22.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 147,984 | $450.9 萬 | 0.02% | +1,723+1.2% | 加碼 |
| Great West Life Assurance Co | 148,023 | $451.6 萬 | 0.01% | +2,566+1.8% | 加碼 |
| Andra AP-fonden | 153,200 | $466.8 萬 | 0.12% | −32,300−17.4% | 減碼 |
| tru Independence LLC | 154,894 | $472.0 萬 | 1.52% | +58,389+60.5% | 加碼 |
| Raymond James & Associates | 155,004 | $472.3 萬 | 0.00% | −51,471−24.9% | 減碼 |
| Gateway Investment Advisers LLC | 156,215 | $476.0 萬 | 0.06% | +8,514+5.8% | 加碼 |
| Alberta Investment Management Corp | 158,096 | $481.7 萬 | 0.05% | +2,400+1.5% | 加碼 |
| Korea Investment CORP | 165,459 | $504.2 萬 | 0.01% | −3,987−2.4% | 減碼 |
| Mackenzie Financial Corp | 168,851 | $514.5 萬 | 0.01% | −369−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 177,629 | $541.2 萬 | 0.12% | +28,159+18.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 178,953 | $545.3 萬 | 0.01% | −406−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 183,848 | $560.2 萬 | 0.00% | +599+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 188,814 | $575.3 萬 | 0.03% | +144,244+323.6% | 加碼 |
| Van Den Berg Management I, Inc | 190,416 | $580.2 萬 | 2.16% | +14,732+8.4% | 加碼 |
| DnB Asset Management AS | 192,163 | $585.5 萬 | 0.04% | +102,271+113.8% | 加碼 |
| Formuepleje A/S | 192,437 | $586.4 萬 | 0.43% | +25,760+15.5% | 加碼 |
| Swedbank AB | 196,801 | $599.7 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 200,369 | $610.5 萬 | 0.01% | −1,956−1.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 207,120 | $631.1 萬 | 0.01% | +9,332+4.7% | 加碼 |
| Storebrand Asset Management AS | 209,386 | $638.0 萬 | 0.03% | −41,211−16.4% | 減碼 |
| Southernsun Asset Management, LLC | 210,805 | $642.3 萬 | 0.73% | +18,296+9.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 211,086 | $643.2 萬 | 0.04% | +23,498+12.5% | 加碼 |
| Nomura Asset Management Co Ltd | 216,883 | $660.8 萬 | 0.03% | +55,561+34.4% | 加碼 |
| Susquehanna International Group, LLP | 218,408 | $665.5 萬 | 0.01% | +123,025+129.0% | 加碼 |
| Holocene Advisors, LP | 219,614 | $669.2 萬 | 0.03% | +56,860+34.9% | 加碼 |
| CapWealth Advisors, LLC | 221,891 | $676.1 萬 | 0.84% | −278−0.1% | 減碼 |
| Engineers Gate Manager LP | 223,663 | $681.5 萬 | 0.28% | +57,788+34.8% | 加碼 |
| TD Asset Management Inc | 227,295 | $692.6 萬 | 0.01% | +6,336+2.9% | 加碼 |
| Hosking Partners LLP | 227,468 | $693.1 萬 | 0.32% | −45,832−16.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 233,567 | $711.7 萬 | 0.01% | +5,490+2.4% | 加碼 |
| Bank of Montreal | 240,547 | $733.7 萬 | 0.00% | +2,049+0.9% | 加碼 |
| M&G Investment Management Ltd | 245,912 | $737.7 萬 | 0.05% | +80,985+49.1% | 加碼 |
| Quaker Capital Investments, LLC | 249,002 | $758.7 萬 | 3.02% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 254,989 | $777.0 萬 | 0.02% | −19,608−7.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 265,053 | $807.6 萬 | 0.05% | +6,027+2.3% | 加碼 |
| Vident Investment Advisory, LLC | 266,198 | $811.1 萬 | 0.26% | +16,289+6.5% | 加碼 |
| Voloridge Investment Management, LLC | 272,074 | $829.0 萬 | 0.04% | +258,156+1,854.8% | 加碼 |
| South Dakota Investment Council | 280,770 | $855.5 萬 | 0.18% | +115,393+69.8% | 加碼 |
| Pinebridge Investments, L.P. | 282,592 | $861.1 萬 | 0.10% | −40,056−12.4% | 減碼 |
| Natixis | 285,870 | $871.0 萬 | 0.08% | +216,136+309.9% | 加碼 |
| New York State Teachers Retirement System | 301,170 | $917.7 萬 | 0.02% | −9,045−2.9% | 減碼 |
| Truist Financial Corp | 303,098 | $923.5 萬 | 0.02% | −18,369−5.7% | 減碼 |
| Principal Financial Group Inc | 311,987 | $950.6 萬 | 0.01% | +6,570+2.2% | 加碼 |
| NFJ Investment Group, LLC | 333,213 | $1,015 萬 | 0.27% | +333,213 | 新進 |
| State of Wisconsin Investment Board | 334,318 | $1,019 萬 | 0.03% | +78,363+30.6% | 加碼 |
| Olstein Capital Management, L.P. | 337,050 | $1,027 萬 | 1.61% | +82,000+32.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 346,284 | $1,055 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 353,235 | $1,076 萬 | 0.01% | −60,289−14.6% | 減碼 |
| Citigroup Inc | 356,759 | $1,087 萬 | 0.01% | +95,670+36.6% | 加碼 |
| Macquarie Group Ltd | 364,648 | $1,111 萬 | 0.01% | −6,391−1.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 373,954 | $1,139 萬 | 0.21% | −78,880−17.4% | 減碼 |
| Arnhold LLC | 398,034 | $1,213 萬 | 1.38% | +45,247+12.8% | 加碼 |
| California State Teachers Retirement System | 404,941 | $1,234 萬 | 0.02% | −3,702−0.9% | 減碼 |
| Cinctive Capital Management LP | 414,909 | $1,264 萬 | 0.47% | +414,909 | 新進 |
| Salem Investment Counselors Inc | 417,562 | $1,272 萬 | 0.51% | −1470.0% | 減碼 |
| Westwood Holdings Group Inc. | 422,960 | $1,289 萬 | 0.12% | +59,900+16.5% | 加碼 |
| Russell Investments Group, Ltd. | 428,252 | $1,303 萬 | 0.03% | +62,476+17.1% | 加碼 |
| Tudor Investment Corp Et Al | 428,122 | $1,305 萬 | 0.25% | +428,122 | 新進 |