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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 434,415 | $1,321 萬 | 0.02% | −32,021−6.9% | 減碼 |
| Paradigm Capital Management Inc | 447,823 | $1,365 萬 | 0.90% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 467,038 | $1,423 萬 | 0.47% | 00.0% | 不變 |
| Two Sigma Investments, LP | 473,101 | $1,442 萬 | 0.04% | −138,150−22.6% | 減碼 |
| UBS Group AG | 474,551 | $1,446 萬 | 0.01% | +106,288+28.9% | 加碼 |
| Squarepoint Ops LLC | 481,188 | $1,466 萬 | 0.10% | +330,568+219.5% | 加碼 |
| Savant Capital, LLC | 487,505 | $1,485 萬 | 0.28% | +481,202+7,634.5% | 加碼 |
| Rhumbline Advisers | 496,479 | $1,513 萬 | 0.02% | +21,447+4.5% | 加碼 |
| Alliancebernstein L.P. | 501,767 | $1,529 萬 | 0.01% | +81,998+19.5% | 加碼 |
| California Public Employees Retirement System | 510,452 | $1,555 萬 | 0.01% | −70,054−12.1% | 減碼 |
| Credit Suisse AG | 526,759 | $1,605 萬 | 0.02% | +119,017+29.2% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 609,530 | $1,857 萬 | 1.45% | −70,821−10.4% | 減碼 |
| HighTower Advisors, LLC | 621,661 | $1,897 萬 | 0.04% | +16,115+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 639,151 | $1,948 萬 | 0.01% | −38,877−5.7% | 減碼 |
| Capital Research Global Investors | 674,991 | $2,057 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 683,875 | $2,084 萬 | 0.13% | +190,828+38.7% | 加碼 |
| Ameriprise Financial Inc | 695,222 | $2,118 萬 | 0.01% | +325,595+88.1% | 加碼 |
| New York State Common Retirement Fund | 726,765 | $2,214 萬 | 0.03% | −60,653−7.7% | 減碼 |
| Intech Investment Management LLC | 735,738 | $2,242 萬 | 0.18% | −62,242−7.8% | 減碼 |
| Assenagon Asset Management S.A. | 745,868 | $2,273 萬 | 0.09% | +714,521+2,279.4% | 加碼 |
| Two Sigma Advisers, LP | 747,200 | $2,277 萬 | 0.06% | −334,900−30.9% | 減碼 |
| Patten & Patten Inc | 771,103 | $2,350 萬 | 2.07% | −384,821−33.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 776,087 | $2,365 萬 | 0.02% | −354,498−31.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 792,140 | $2,414 萬 | 0.05% | −264,336−25.0% | 減碼 |
| Bank of America Corp | 866,014 | $2,639 萬 | 0.00% | −256,744−22.9% | 減碼 |
| Private Management Group Inc | 887,695 | $2,705 萬 | 1.22% | +49,548+5.9% | 加碼 |
| First Trust Advisors LP | 896,521 | $2,732 萬 | 0.03% | +27,735+3.2% | 加碼 |
| Verition Fund Management LLC | 943,058 | $2,873 萬 | 0.46% | +219,560+30.3% | 加碼 |
| Lakewood Capital Management, LP | 945,550 | $2,881 萬 | 2.35% | −115,800−10.9% | 減碼 |
| Deprince Race & Zollo Inc | 959,211 | $2,923 萬 | 0.68% | +212,506+28.5% | 加碼 |
| Swiss National Bank | 1,007,286 | $3,069 萬 | 0.02% | −26,200−2.5% | 減碼 |
| Citadel Advisors LLC | 1,024,435 | $3,121 萬 | 0.03% | +281,156+37.8% | 加碼 |
| Barclays PLC | 1,050,641 | $3,201 萬 | 0.03% | −366,323−25.9% | 減碼 |
| Royal Bank of Canada | 1,090,870 | $3,324 萬 | 0.01% | −341,601−23.8% | 減碼 |
| Deutsche Bank AG | 1,170,299 | $3,566 萬 | 0.02% | +73,599+6.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,255,881 | $3,827 萬 | 0.02% | −84,487−6.3% | 減碼 |
| Amundi | 1,313,308 | $3,945 萬 | 0.02% | −36,314−2.7% | 減碼 |
| APG Asset Management N.V. | 1,585,783 | $4,447 萬 | 0.09% | +565,203+55.4% | 加碼 |
| Legal & General Group Plc | 1,530,888 | $4,665 萬 | 0.02% | −97,835−6.0% | 減碼 |
| Goldman Sachs Group Inc | 1,651,145 | $5,031 萬 | 0.01% | −31,921−1.9% | 減碼 |
| Causeway Capital Management LLC | 2,117,015 | $6,451 萬 | 1.55% | +628,019+42.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,391,886 | $7,288 萬 | 0.02% | +59,374+2.5% | 加碼 |
| JPMorgan Chase & Co | 2,528,894 | $7,706 萬 | 0.01% | −75,621−2.9% | 減碼 |
| Millennium Management LLC | 2,684,025 | $8,178 萬 | 0.09% | +1,334,342+98.9% | 加碼 |
| Northern Trust Corp | 2,707,353 | $8,249 萬 | 0.02% | +7,239+0.3% | 加碼 |
| Bank of New York Mellon Corp | 2,720,963 | $8,291 萬 | 0.02% | −37,332−1.4% | 減碼 |
| AQR Capital Management LLC | 3,114,542 | $9,362 萬 | 0.21% | −1,025,283−24.8% | 減碼 |
| Prudential Financial Inc | 2,677,238 | $1.05 億 | 0.16% | +79,371+3.1% | 加碼 |
| Morgan Stanley | 3,505,376 | $1.07 億 | 0.01% | +448,965+14.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,515,192 | $1.07 億 | 0.04% | +65,488+1.9% | 加碼 |
| Pictet Asset Management SA | 4,156,386 | $1.27 億 | 0.16% | −1,677,258−28.8% | 減碼 |
| Norges Bank | 4,280,787 | $1.30 億 | 0.03% | −1,257,873−22.7% | 減碼 |
| FMR LLC | 4,308,386 | $1.31 億 | 0.01% | +1,014,745+30.8% | 加碼 |
| LSV Asset Management | 4,338,206 | $1.32 億 | 0.30% | −209,336−4.6% | 減碼 |
| Nordea Investment Management AB | 4,683,115 | $1.41 億 | 0.21% | −365,219−7.2% | 減碼 |
| Massachusetts Financial Services Co | 4,763,733 | $1.45 億 | 0.05% | +665,614+16.2% | 加碼 |
| Impax Asset Management Group plc | 5,259,854 | $1.60 億 | 0.67% | +41,237+0.8% | 加碼 |
| Geode Capital Management, LLC | 5,332,679 | $1.62 億 | 0.02% | +92,866+1.8% | 加碼 |
| Invesco Ltd. | 5,988,924 | $1.82 億 | 0.05% | −85,905−1.4% | 減碼 |
| Price T Rowe Associates Inc | 9,318,827 | $2.84 億 | 0.04% | +3,459,641+59.0% | 加碼 |
| State Street Corp | 10,447,482 | $3.18 億 | 0.02% | +9,205+0.1% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 12,686,720 | $3.87 億 | 6.00% | +2,752,196+27.7% | 加碼 |
| BlackRock Inc. | 26,528,567 | $8.08 億 | 0.02% | +2,320,073+9.6% | 加碼 |
| Vanguard Group Inc | 31,332,892 | $9.55 億 | 0.02% | +405,717+1.3% | 加碼 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −1,175,746−100.0% | 清倉 |
| Atlantic Investment Management, Inc. | 0 | $0 | 0.00% | −671,433−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −524,785−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −505,258−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −338,253−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −274,925−100.0% | 清倉 |
| Holowesko Partners Ltd. | 0 | $0 | 0.00% | −259,800−100.0% | 清倉 |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −170,563−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −155,314−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −122,594−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −106,119−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −87,115−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −75,885−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −73,800−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −68,410−100.0% | 清倉 |
| Peterson Wealth Services | 0 | $0 | 0.00% | −68,094−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −63,994−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −45,222−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −42,926−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −42,700−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −42,113−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −41,808−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −37,966−100.0% | 清倉 |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −34,970−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −29,169−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −26,570−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −25,257−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −23,033−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −16,677−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −13,490−100.0% | 清倉 |
| Citizens Business Bank | 0 | $0 | 0.00% | −11,349−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −11,234−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −10,519−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −9,605−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −9,051−100.0% | 清倉 |