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 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 211,086 | $643.2 萬 | 0.04% | +23,498+12.5% | 加碼 |
| Southernsun Asset Management, LLC | 210,805 | $642.3 萬 | 0.73% | +18,296+9.5% | 加碼 |
| Storebrand Asset Management AS | 209,386 | $638.0 萬 | 0.03% | −41,211−16.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 207,120 | $631.1 萬 | 0.01% | +9,332+4.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 200,369 | $610.5 萬 | 0.01% | −1,956−1.0% | 減碼 |
| Swedbank AB | 196,801 | $599.7 萬 | 0.01% | 00.0% | 不變 |
| Formuepleje A/S | 192,437 | $586.4 萬 | 0.43% | +25,760+15.5% | 加碼 |
| DnB Asset Management AS | 192,163 | $585.5 萬 | 0.04% | +102,271+113.8% | 加碼 |
| Van Den Berg Management I, Inc | 190,416 | $580.2 萬 | 2.16% | +14,732+8.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 188,814 | $575.3 萬 | 0.03% | +144,244+323.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 183,848 | $560.2 萬 | 0.00% | +599+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 178,953 | $545.3 萬 | 0.01% | −406−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 177,629 | $541.2 萬 | 0.12% | +28,159+18.8% | 加碼 |
| Mackenzie Financial Corp | 168,851 | $514.5 萬 | 0.01% | −369−0.2% | 減碼 |
| Korea Investment CORP | 165,459 | $504.2 萬 | 0.01% | −3,987−2.4% | 減碼 |
| Alberta Investment Management Corp | 158,096 | $481.7 萬 | 0.05% | +2,400+1.5% | 加碼 |
| Gateway Investment Advisers LLC | 156,215 | $476.0 萬 | 0.06% | +8,514+5.8% | 加碼 |
| Raymond James & Associates | 155,004 | $472.3 萬 | 0.00% | −51,471−24.9% | 減碼 |
| tru Independence LLC | 154,894 | $472.0 萬 | 1.52% | +58,389+60.5% | 加碼 |
| Andra AP-fonden | 153,200 | $466.8 萬 | 0.12% | −32,300−17.4% | 減碼 |
| Great West Life Assurance Co | 148,023 | $451.6 萬 | 0.01% | +2,566+1.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 147,984 | $450.9 萬 | 0.02% | +1,723+1.2% | 加碼 |
| Asset Management One Co.,Ltd. | 144,618 | $440.7 萬 | 0.02% | +26,635+22.6% | 加碼 |
| Trexquant Investment LP | 142,882 | $435.4 萬 | 0.12% | +52,008+57.2% | 加碼 |
| Public Employees Retirement System of Ohio | 141,602 | $431.5 萬 | 0.02% | −2,624−1.8% | 減碼 |
| Carlson Capital L P | 141,100 | $429.9 萬 | 0.40% | +141,100 | 新進 |
| State of New Jersey Common Pension Fund D | 139,445 | $424.9 萬 | 0.02% | +7,480+5.7% | 加碼 |
| Wells Fargo & Company | 139,188 | $424.1 萬 | 0.00% | −18,416−11.7% | 減碼 |
| Telos Capital Management, Inc. | 138,620 | $422.4 萬 | 0.59% | −16,999−10.9% | 減碼 |
| Janus Henderson Group PLC | 135,680 | $413.4 萬 | 0.00% | −179,918−57.0% | 減碼 |
| Sage Capital Advisors,llc | 131,763 | $401.5 萬 | 1.53% | +3,464+2.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 128,600 | $391.8 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 128,137 | $390.4 萬 | 0.18% | +64,317+100.8% | 加碼 |
| Davy Global Fund Management Ltd | 127,690 | $389.1 萬 | 0.75% | +28,917+29.3% | 加碼 |
| Alpha Omega Wealth Management LLC | 123,036 | $374.9 萬 | 0.65% | +23,578+23.7% | 加碼 |
| Ionic Capital Management LLC | 122,000 | $371.7 萬 | 1.42% | +122,000 | 新進 |
| Wharton Business Group, LLC | 121,394 | $369.8 萬 | 0.22% | +4,453+3.8% | 加碼 |
| Cozad Asset Management Inc | 119,885 | $365.3 萬 | 0.48% | +20,505+20.6% | 加碼 |
| Victory Capital Management Inc | 118,158 | $360.0 萬 | 0.00% | −62,354−34.5% | 減碼 |
| American Century Companies Inc | 117,841 | $358.3 萬 | 0.00% | −1,137,476−90.6% | 減碼 |
| Toronto Dominion Bank | 117,630 | $358.2 萬 | 0.01% | −10,388−8.1% | 減碼 |
| KBC Group NV | 116,973 | $356.4 萬 | 0.02% | +7,611+7.0% | 加碼 |
| Canal Capital Management, LLC | 116,921 | $356.3 萬 | 0.79% | +190.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 116,585 | $355.2 萬 | 0.02% | +3,566+3.2% | 加碼 |
| Treasurer of the State of North Carolina | 114,326 | $348.4 萬 | 0.02% | +710+0.6% | 加碼 |
| Lapides Asset Management, LLC | 114,300 | $348.3 萬 | 2.11% | −14,100−11.0% | 減碼 |
| KWMG, LLC | 113,412 | $345.6 萬 | 0.47% | +5,659+5.3% | 加碼 |
| Mariner, LLC | 111,712 | $340.3 萬 | 0.01% | −1,926−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 108,787 | $331.5 萬 | 0.02% | +367+0.3% | 加碼 |
| LPL Financial LLC | 107,934 | $328.9 萬 | 0.00% | +8,660+8.7% | 加碼 |
| Allianz Asset Management GmbH | 107,446 | $327.4 萬 | 0.01% | −152,514−58.7% | 減碼 |
| Levin Capital Strategies, L.P. | 105,523 | $321.5 萬 | 0.41% | −6,300−5.6% | 減碼 |
| Davenport & Co LLC | 104,600 | $318.7 萬 | 0.03% | −24,556−19.0% | 減碼 |
| Bank of Nova Scotia | 103,564 | $315.6 萬 | 0.01% | −189,352−64.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 102,768 | $313.1 萬 | 0.07% | −4,622−4.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 102,601 | $312.6 萬 | 0.01% | −198,448−65.9% | 減碼 |
| Tredje AP-fonden | 99,409 | $302.9 萬 | 0.05% | +22,383+29.1% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 85,716 | $301.4 萬 | 0.75% | 00.0% | 不變 |
| Wellington Management Group LLP | 95,966 | $292.4 萬 | 0.00% | +29,228+43.8% | 加碼 |
| Putnam Investments LLC | 95,960 | $292.4 萬 | 0.00% | +1,292+1.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 95,180 | $290.0 萬 | 0.01% | −53,363−35.9% | 減碼 |
| Intact Investment Management Inc. | 93,700 | $285.5 萬 | 0.12% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 92,743 | $282.6 萬 | 0.01% | +81,852+751.6% | 加碼 |
| SEI Investments Co | 92,626 | $282.2 萬 | 0.01% | +17,548+23.4% | 加碼 |
| Peloton Wealth Strategists | 90,475 | $275.7 萬 | 1.26% | −1,900−2.1% | 減碼 |
| Arbiter Partners Capital Management LLC | 86,800 | $264.5 萬 | 3.36% | 00.0% | 不變 |
| ProShare Advisors LLC | 86,406 | $263.3 萬 | 0.01% | +34,413+66.2% | 加碼 |
| Bridgewater Associates, LP | 84,903 | $258.7 萬 | 0.02% | −70,123−45.2% | 減碼 |
| State of Alaska, Department of Revenue | 84,533 | $257.4 萬 | 0.03% | −516−0.6% | 減碼 |
| Redwood Grove Capital, LLC | 84,080 | $256.2 萬 | 1.22% | +84,080 | 新進 |
| Strategic Global Advisors, LLC | 83,681 | $255.0 萬 | 0.41% | −111,662−57.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 83,669 | $254.9 萬 | 0.03% | +2,184+2.7% | 加碼 |
| State of Tennessee, Treasury Department | 82,980 | $252.8 萬 | 0.01% | −1,386−1.6% | 減碼 |
| SWS Partners | 82,275 | $250.7 萬 | 0.93% | +14,353+21.1% | 加碼 |
| Numerai GP LLC | 81,278 | $247.7 萬 | 0.83% | +81,278 | 新進 |
| Ensign Peak Advisors, Inc | 80,727 | $246.0 萬 | 0.01% | +3,906+5.1% | 加碼 |
| American International Group, Inc. | 79,835 | $243.3 萬 | 0.02% | +283+0.4% | 加碼 |
| Mercer Global Advisors Inc | 79,412 | $242.0 萬 | 0.01% | +1,140+1.5% | 加碼 |
| State of Michigan Retirement System | 79,264 | $241.5 萬 | 0.02% | +800+1.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 80,644 | $240.4 萬 | 0.01% | +60+0.1% | 加碼 |
| Aigen Investment Management, LP | 77,980 | $237.6 萬 | 0.33% | +77,980 | 新進 |
| Guggenheim Capital LLC | 75,908 | $231.3 萬 | 0.02% | −16,406−17.8% | 減碼 |
| Retirement Systems of Alabama | 75,267 | $229.3 萬 | 0.01% | −6,201−7.6% | 減碼 |
| Arizona State Retirement System | 73,980 | $225.4 萬 | 0.02% | +1,999+2.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 71,048 | $216.5 萬 | 0.03% | −2,394−3.3% | 減碼 |
| River & Mercantile Asset Management LLP | 70,962 | $216.1 萬 | 0.44% | +6,930+10.8% | 加碼 |
| Man Group plc | – | $215.1 萬 | 0.01% | – | – |
| Commonwealth Equity Services, LLC | 69,671 | $212.2 萬 | 0.00% | −44,820−39.1% | 減碼 |
| Teacher Retirement System of Texas | 69,583 | $212.0 萬 | 0.01% | −58,959−45.9% | 減碼 |
| Handelsbanken Fonder AB | 69,157 | $210.7 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 68,155 | $207.7 萬 | 0.00% | −293,835−81.2% | 減碼 |
| USS Investment Management Ltd | 68,178 | $207.6 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 67,026 | $204.2 萬 | 0.02% | −37,917−36.1% | 減碼 |
| Standard Life Aberdeen plc | 65,724 | $200.3 萬 | 0.01% | +168+0.3% | 加碼 |
| MetLife Investment Management | 65,687 | $200.1 萬 | 0.01% | −703−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 62,110 | $189.2 萬 | 0.00% | +6,112+10.9% | 加碼 |
| National Bank of Canada | 61,955 | $188.2 萬 | 0.01% | +11,483+22.8% | 加碼 |
| Burney Co | 58,823 | $179.2 萬 | 0.09% | +29,719+102.1% | 加碼 |
| Glenmede Trust Co NA | 58,169 | $177.2 萬 | 0.01% | −93,847−61.7% | 減碼 |
| Ieq Capital, LLC | 58,034 | $176.8 萬 | 0.04% | +7,139+14.0% | 加碼 |