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 |
|---|---|---|---|---|---|
| Flputnam Investment Management Co | 57,037 | $173.8 萬 | 0.06% | +57,037 | 新進 |
| Tocqueville Asset Management L.P. | 56,969 | $173.6 萬 | 0.03% | +15,800+38.4% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 56,807 | $173.1 萬 | 0.08% | +11,856+26.4% | 加碼 |
| West Tower Group, LLC | 56,000 | $170.6 萬 | 1.69% | +56,000 | 新進 |
| Kovitz Investment Group Partners, LLC | 55,311 | $168.5 萬 | 0.03% | −770−1.4% | 減碼 |
| Envestnet Asset Management Inc | 54,710 | $166.7 萬 | 0.00% | +1,414+2.7% | 加碼 |
| Jane Street Group, LLC | 54,188 | $165.1 萬 | 0.00% | +54,188 | 新進 |
| Franklin Resources Inc | 54,115 | $164.9 萬 | 0.00% | +1,780+3.4% | 加碼 |
| Hartford Financial Management Inc. | 54,057 | $164.7 萬 | 0.43% | +724+1.4% | 加碼 |
| IFM Investors Pty Ltd | 54,033 | $164.6 萬 | 0.02% | +852+1.6% | 加碼 |
| Cipher Capital LP | 53,622 | $163.4 萬 | 0.30% | +43,779+444.8% | 加碼 |
| Regions Financial Corp | 53,297 | $162.4 萬 | 0.01% | −1,453−2.7% | 減碼 |
| Richard P Slaughter Associates Inc | 52,870 | $161.1 萬 | 0.53% | +4,741+9.9% | 加碼 |
| Texas Permanent School Fund | 52,852 | $161.0 萬 | 0.02% | +16,721+46.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 52,500 | $160.0 萬 | 0.14% | +52,500 | 新進 |
| Old North State Wealth Management, LLC | 52,217 | $159.2 萬 | 1.49% | +16,347+45.6% | 加碼 |
| Twin Tree Management, LP | 44,344 | $155.8 萬 | 0.04% | +154+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 50,790 | $154.8 萬 | 0.01% | +2,267+4.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 50,368 | $153.5 萬 | 0.02% | −566,123−91.8% | 減碼 |
| Yousif Capital Management, LLC | 50,215 | $153.0 萬 | 0.02% | −1,413−2.7% | 減碼 |
| Quantbot Technologies LP | 50,195 | $152.9 萬 | 0.11% | −5,067−9.2% | 減碼 |
| LGT Fund Management Co Ltd. | 50,189 | $152.9 萬 | 0.65% | +12,739+34.0% | 加碼 |
| Pinnacle Associates Ltd | 49,809 | $151.8 萬 | 0.03% | −2,015−3.9% | 減碼 |
| Weiss Asset Management LP | 49,387 | $150.5 萬 | 0.12% | +49,387 | 新進 |
| Fruth Investment Management | 47,582 | $144.9 萬 | 0.42% | −550−1.1% | 減碼 |
| Fifth Third Bancorp | 47,382 | $144.4 萬 | 0.01% | −16,307−25.6% | 減碼 |
| Walleye Capital LLC | 47,037 | $143.3 萬 | 0.03% | +32,037+213.6% | 加碼 |
| Werlinich Asset Management, LLC | 46,700 | $142.3 萬 | 1.25% | 00.0% | 不變 |
| Twin Capital Management Inc | 46,658 | $142.2 萬 | 0.19% | −6,715−12.6% | 減碼 |
| Sagefield Capital LP | 45,799 | $139.5 萬 | 0.32% | +17,640+62.6% | 加碼 |
| BIP Wealth, LLC | 45,600 | $138.9 萬 | 0.15% | +45,600 | 新進 |
| Aquatic Capital Management LLC | 45,600 | $138.9 萬 | 0.09% | −5,200−10.2% | 減碼 |
| Cunning Capital Partners, LP | 45,425 | $138.4 萬 | 0.94% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 45,265 | $137.9 萬 | 0.01% | −1,800−3.8% | 減碼 |
| Utah Retirement Systems | 45,120 | $137.5 萬 | 0.02% | +300+0.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 45,000 | $137.1 萬 | 0.03% | −38,886−46.4% | 減碼 |
| Invenomic Capital Management LP | 44,476 | $135.5 萬 | 0.08% | +44,476 | 新進 |
| Point72 Asset Management, L.P. | 44,444 | $135.4 萬 | 0.00% | −367,156−89.2% | 減碼 |
| Lowe Brockenbrough & Co Inc | 44,188 | $134.6 萬 | 0.11% | −744−1.7% | 減碼 |
| Mainstay Capital Management LLC | 43,715 | $133.2 萬 | 0.26% | +1,395+3.3% | 加碼 |
| Balyasny Asset Management LLC | 43,456 | $132.4 萬 | 0.00% | +28,314+187.0% | 加碼 |
| ING Groep NV | 43,273 | $131.9 萬 | 0.01% | +36+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,170 | $131.5 萬 | 0.01% | +185+0.4% | 加碼 |
| Mirova | 42,839 | $130.5 萬 | 0.19% | +33,839+376.0% | 加碼 |
| Advisor Group Holdings, Inc. | 42,563 | $129.7 萬 | 0.00% | +1,850+4.5% | 加碼 |
| New York Life Investment Management LLC | 42,337 | $129.0 萬 | 0.01% | +1,364+3.3% | 加碼 |
| Royal London Asset Management Ltd | 40,634 | $123.8 萬 | 0.00% | +15,781+63.5% | 加碼 |
| BCK Capital Management LP | 40,109 | $122.2 萬 | 1.06% | +1,017+2.6% | 加碼 |
| Wolverine Asset Management LLC | 40,000 | $121.9 萬 | 0.02% | +40,000 | 新進 |
| Polianta Ltd | 38,700 | $117.9 萬 | 0.54% | +38,700 | 新進 |
| Paralel Advisors LLC | 38,649 | $117.8 萬 | 0.07% | +1,016+2.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,245 | $116.5 萬 | 0.00% | +2,089+5.8% | 加碼 |
| Pacer Advisors, Inc. | 37,499 | $114.3 萬 | 0.00% | +10,359+38.2% | 加碼 |
| Rockefeller Capital Management L.P. | 37,504 | $114.2 萬 | 0.00% | +691+1.9% | 加碼 |
| Xponance, Inc. | 37,460 | $114.1 萬 | 0.02% | +2,373+6.8% | 加碼 |
| CIBC Asset Management Inc | 37,016 | $112.8 萬 | 0.00% | +429+1.2% | 加碼 |
| Mutual of America Capital Management LLC | 36,439 | $111.0 萬 | 0.01% | +113+0.3% | 加碼 |
| Insight Wealth Strategies, LLC | 36,406 | $110.9 萬 | 0.22% | +4,346+13.6% | 加碼 |
| Swiss Life Asset Management Ltd | 36,326 | $110.7 萬 | 0.02% | −15,629−30.1% | 減碼 |
| Weatherly Asset Management L. P. | 36,229 | $110.4 萬 | 0.14% | −1,147−3.1% | 減碼 |
| Sippican Capital Advisors | 35,106 | $107.0 萬 | 1.02% | −3,360−8.7% | 減碼 |
| Timucuan Asset Management Inc | 35,000 | $106.6 萬 | 0.04% | −30,000−46.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 34,918 | $106.4 萬 | 0.01% | −111,008−76.1% | 減碼 |
| Transform Wealth, LLC | 34,685 | $105.7 萬 | 0.10% | +874+2.6% | 加碼 |
| Sound Income Strategies, LLC | 34,204 | $104.2 萬 | 0.11% | +811+2.4% | 加碼 |
| Recurrent Investment Advisors LLC | 34,169 | $104.1 萬 | 0.21% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 34,153 | $104.1 萬 | 0.02% | +3,978+13.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 34,100 | $103.9 萬 | 0.01% | 00.0% | 不變 |
| Privium Fund Management B.V. | 33,500 | $102.1 萬 | 0.34% | +33,500 | 新進 |
| Members Capital Advisors Inc | 33,440 | $101.9 萬 | 0.74% | 00.0% | 不變 |
| Boston Partners | 31,739 | $96.7 萬 | 0.00% | −377−1.2% | 減碼 |
| Vontobel Holding Ltd. | 31,516 | $96.0 萬 | 0.01% | +5,000+18.9% | 加碼 |
| CIBC World Markets Inc. | 31,418 | $95.7 萬 | 0.00% | −3,570−10.2% | 減碼 |
| Investors Research Corp | 30,827 | $93.9 萬 | 0.24% | −275−0.9% | 減碼 |
| Natixis Advisors, L.P. | 30,630 | $93.3 萬 | 0.00% | −19,038−38.3% | 減碼 |
| Federated Hermes, Inc. | 30,395 | $92.6 萬 | 0.00% | −1,905−5.9% | 減碼 |
| Westpac Banking Corp | 30,381 | $92.6 萬 | 0.01% | −18,176−37.4% | 減碼 |
| Abn Amro Investment Solutions | 30,193 | $92.0 萬 | 0.02% | +30,193 | 新進 |
| Public Employees Retirement Association of Colorado | 30,053 | $91.6 萬 | 0.00% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 30,062 | $91.6 萬 | 0.02% | +5,376+21.8% | 加碼 |
| Czech National Bank | 30,011 | $91.4 萬 | 0.02% | +266+0.9% | 加碼 |
| Public Sector Pension Investment Board | 27,934 | $85.1 萬 | 0.01% | −3,600−11.4% | 減碼 |
| Zurich Insurance Group Ltd | 27,500 | $83.8 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 27,365 | $83.4 萬 | 0.01% | −1,047−3.7% | 減碼 |
| Qsemble Capital Management, LP | 27,200 | $82.9 萬 | 0.56% | +27,200 | 新進 |
| Agf Management Ltd | 26,513 | $80.8 萬 | 0.01% | +26,513 | 新進 |
| Diligent Investors, LLC | 26,066 | $79.4 萬 | 0.25% | +953+3.8% | 加碼 |
| Janney Montgomery Scott LLC | 25,748 | $78.5 萬 | 0.00% | +912+3.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,486 | $77.7 萬 | 0.00% | +468+1.9% | 加碼 |
| Wolverine Trading, LLC | 25,181 | $75.1 萬 | 0.02% | +25,181 | 新進 |
| Schroder Investment Management Group | 24,514 | $74.7 萬 | 0.00% | −13,874−36.1% | 減碼 |
| Stifel Financial Corp | 24,044 | $73.3 萬 | 0.00% | −9,584−28.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,725 | $72.3 萬 | 0.01% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 23,452 | $71.5 萬 | 0.18% | −942−3.9% | 減碼 |
| Blair William & Co | 23,273 | $70.9 萬 | 0.00% | +20+0.1% | 加碼 |
| Cetera Investment Advisers | 23,234 | $70.8 萬 | 0.01% | +1,463+6.7% | 加碼 |
| Lazard Asset Management LLC | 23,080 | $70.3 萬 | 0.00% | −165,595−87.8% | 減碼 |
| Shelton Capital Management | 22,915 | $69.8 萬 | 0.03% | +1,715+8.1% | 加碼 |
| Prudential PLC | 22,751 | $69.3 萬 | 0.01% | +5,764+33.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 22,684 | $69.1 萬 | 0.02% | −2,987−11.6% | 減碼 |