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 |
|---|---|---|---|---|---|
| Grace & White Inc | 22,660 | $69.0 萬 | 0.13% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 22,435 | $68.4 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 22,364 | $68.1 萬 | 0.02% | +3,904+21.1% | 加碼 |
| Daiwa Securities Group Inc. | 22,208 | $67.7 萬 | 0.00% | +4,589+26.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,023 | $67.1 萬 | 0.01% | −374,754−94.4% | 減碼 |
| Keybank National Association | 22,017 | $67.1 萬 | 0.00% | +42+0.2% | 加碼 |
| Whitebox Advisors LLC | 22,000 | $67.0 萬 | 0.03% | +22,000 | 新進 |
| Cetera Advisor Networks LLC | 21,702 | $66.1 萬 | 0.00% | +871+4.2% | 加碼 |
| Hartford Investment Management Co | 21,626 | $65.9 萬 | 0.02% | +3,321+18.1% | 加碼 |
| Shell Asset Management Co | 21,521 | $65.6 萬 | 0.03% | −591−2.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,533 | $65.6 萬 | 0.02% | +9,818+83.8% | 加碼 |
| SG Americas Securities, LLC | 21,321 | $65.0 萬 | 0.01% | +7,954+59.5% | 加碼 |
| US Bancorp | 21,216 | $64.6 萬 | 0.00% | −3,044−12.5% | 減碼 |
| Miracle Mile Advisors, LLC | 21,180 | $64.5 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 21,057 | $64.2 萬 | 0.02% | +294+1.4% | 加碼 |
| Radnor Capital Management, LLC | 20,772 | $63.3 萬 | 0.17% | 00.0% | 不變 |
| CI Private Wealth, LLC | 20,720 | $63.1 萬 | 0.00% | −8,734−29.7% | 減碼 |
| Marex Group plc | 20,478 | $62.4 萬 | 0.08% | +7,298+55.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 20,413 | $62.2 萬 | 0.02% | +902+4.6% | 加碼 |
| Kentucky Retirement Systems | 20,135 | $61.4 萬 | 0.02% | +142+0.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,129 | $61.3 萬 | 0.01% | +220+1.1% | 加碼 |
| Meridian Financial Partners LLC | 19,543 | $59.9 萬 | 0.68% | +1,468+8.1% | 加碼 |
| Maryland State Retirement & Pension System | 19,585 | $59.7 萬 | 0.01% | 00.0% | 不變 |
| Terril Brothers, Inc. | 19,525 | $59.5 萬 | 0.28% | 00.0% | 不變 |
| Teza Capital Management LLC | 19,376 | $59.0 萬 | 0.13% | +19,376 | 新進 |
| MidWestOne Financial Group, Inc. | 19,359 | $59.0 萬 | 0.13% | +10,916+129.3% | 加碼 |
| Hedges Asset Management LLC | 18,600 | $56.7 萬 | 0.48% | +6,575+54.7% | 加碼 |
| LCNB Corp | 18,290 | $55.7 萬 | 0.25% | −20.0% | 減碼 |
| Bessemer Group Inc | 18,059 | $55.0 萬 | 0.00% | +1,022+6.0% | 加碼 |
| Moody National Bank Trust Division | 17,846 | $54.4 萬 | 0.05% | 00.0% | 不變 |
| JustInvest LLC | 17,840 | $54.4 萬 | 0.02% | −5,191−22.5% | 減碼 |
| La Banque Postale Asset Management SA | 17,783 | $54.2 萬 | 0.01% | −461−2.5% | 減碼 |
| Personal Cfo Solutions, LLC | 17,725 | $54.0 萬 | 0.11% | −14−0.1% | 減碼 |
| Schechter Investment Advisors, LLC | 17,695 | $53.9 萬 | 0.05% | −6,369−26.5% | 減碼 |
| Sapience Investments, LLC | 17,529 | $53.4 萬 | 0.12% | +2,783+18.9% | 加碼 |
| 626 Financial, LLC | 17,444 | $53.2 萬 | 0.35% | +2,724+18.5% | 加碼 |
| Ostrum Asset Management | 16,981 | $51.7 萬 | 0.05% | +16,981 | 新進 |
| MQS Management LLC | 16,879 | $51.4 萬 | 0.33% | +5,721+51.3% | 加碼 |
| Ergoteles LLC | 16,833 | $51.3 萬 | 0.02% | −43,089−71.9% | 減碼 |
| M&T Bank Corp | 16,782 | $51.2 萬 | 0.00% | +100+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 16,600 | $50.6 萬 | 0.01% | +200+1.2% | 加碼 |
| Axq Capital, LP | 15,900 | $48.4 萬 | 0.19% | +15,900 | 新進 |
| Icon Wealth Partners, LLC | 15,506 | $47.2 萬 | 0.05% | +15,506 | 新進 |
| Adams Natural Resources Fund, Inc. | 15,400 | $46.9 萬 | 0.08% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 15,398 | $46.9 萬 | 0.00% | +1,230+8.7% | 加碼 |
| Fiduciary Trust Co | 15,323 | $46.7 萬 | 0.01% | +19+0.1% | 加碼 |
| McDonald Partners LLC | 15,262 | $46.5 萬 | 0.15% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 15,014 | $45.7 萬 | 0.01% | +15,014 | 新進 |
| Leonteq Securities AG | 14,801 | $45.1 萬 | 0.04% | +6,836+85.8% | 加碼 |
| Wealthfront Advisers LLC | 14,559 | $44.4 萬 | 0.00% | −2,102−12.6% | 減碼 |
| Creative Planning | 14,427 | $44.0 萬 | 0.00% | +5,484+61.3% | 加碼 |
| Synovus Financial Corp | 14,041 | $42.8 萬 | 0.00% | −50.0% | 減碼 |
| Foundations Investment Advisors, LLC | 14,037 | $42.8 萬 | 0.02% | +426+3.1% | 加碼 |
| Moors & Cabot, Inc. | 13,651 | $41.6 萬 | 0.03% | +91+0.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,537 | $41.2 萬 | 0.05% | +13,537 | 新進 |
| Banco Santander, S.A. | 13,311 | $40.6 萬 | 0.01% | +3,091+30.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 14,334 | $40.2 萬 | 0.00% | −2,817−16.4% | 減碼 |
| Ethic Inc. | 13,171 | $40.1 萬 | 0.02% | +4,795+57.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,082 | $39.9 萬 | 0.00% | +331+2.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 13,016 | $39.7 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Corp | 12,877 | $39.2 萬 | 0.01% | −467,019−97.3% | 減碼 |
| Raymond James Trust N.A. | 12,614 | $38.4 萬 | 0.01% | +3,638+40.5% | 加碼 |
| Citizens National Bank Trust Department | 12,500 | $38.1 萬 | 0.11% | 00.0% | 不變 |
| Norinchukin Bank, The | 12,020 | $36.6 萬 | 0.01% | +502+4.4% | 加碼 |
| New Mexico Educational Retirement Board | 11,785 | $35.9 萬 | 0.02% | −400−3.3% | 減碼 |
| Evercore Wealth Management, LLC | 11,750 | $35.8 萬 | 0.01% | +2,125+22.1% | 加碼 |
| SRB Corp | 11,630 | $35.4 萬 | 0.02% | +11,630 | 新進 |
| Mather Group, LLC. | 11,582 | $35.3 萬 | 0.01% | −643−5.3% | 減碼 |
| Confluence Wealth Services, Inc. | 11,407 | $34.8 萬 | 0.08% | +467+4.3% | 加碼 |
| Metropolitan Life Insurance Co | 11,389 | $34.7 萬 | 0.02% | −3,317−22.6% | 減碼 |
| Barnett & Company, Inc. | 11,275 | $34.4 萬 | 0.26% | −300−2.6% | 減碼 |
| Maven Securities LTD | 11,085 | $33.8 萬 | 0.05% | +11,085 | 新進 |
| Cetera Advisors LLC | 11,050 | $33.7 萬 | 0.01% | −580−5.0% | 減碼 |
| Advisory Services Network, LLC | 10,760 | $32.8 萬 | 0.01% | +372+3.6% | 加碼 |
| Veritable, L.P. | 10,749 | $32.8 萬 | 0.01% | +3,528+48.9% | 加碼 |
| Investors Asset Management of Georgia Inc | 10,483 | $31.9 萬 | 0.17% | 00.0% | 不變 |
| Versor Investments LP | 10,439 | $31.8 萬 | 0.04% | −16,000−60.5% | 減碼 |
| Everence Capital Management Inc | 10,430 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 10,335 | $31.5 萬 | 0.01% | +948+10.1% | 加碼 |
| Citizens Financial Group Inc | 10,317 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 10,050 | $30.6 萬 | 0.03% | −5,315−34.6% | 減碼 |
| Aviva PLC | 9,802 | $29.9 萬 | 0.00% | −24,617−71.5% | 減碼 |
| Brookfield Asset Management Inc. | 9,796 | $29.8 萬 | 0.00% | +9,796 | 新進 |
| Nicholas Hoffman & Company, LLC. | 9,777 | $29.8 萬 | 0.03% | +45+0.5% | 加碼 |
| Toroso Investments, LLC | 9,637 | $29.4 萬 | 0.01% | −5,369−35.8% | 減碼 |
| Captrust Financial Advisors | 9,649 | $29.4 萬 | 0.00% | −2,264−19.0% | 減碼 |
| Ronald Blue Trust, Inc. | 8,215 | $28.9 萬 | 0.00% | +250+3.1% | 加碼 |
| Lion Street Advisors, LLC | 9,355 | $28.5 萬 | 0.09% | −710−7.1% | 減碼 |
| Marion Wealth Management | 9,300 | $28.3 萬 | 0.11% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 9,271 | $28.2 萬 | 0.14% | +1,404+17.8% | 加碼 |
| Van Eck Associates Corp | 9,255 | $28.2 萬 | 0.00% | −500−5.1% | 減碼 |
| D.A. Davidson & Co. | 9,219 | $28.1 萬 | 0.00% | −465−4.8% | 減碼 |
| MONECO Advisors, LLC | 9,083 | $27.7 萬 | 0.08% | +188+2.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,061 | $27.6 萬 | 0.02% | −52−0.6% | 減碼 |
| Wedge Capital Management L L P | 9,051 | $27.6 萬 | 0.00% | +165+1.9% | 加碼 |
| Executive Wealth Management, LLC | 9,000 | $27.4 萬 | 0.03% | +9,000 | 新進 |
| Martingale Asset Management L P | 8,887 | $27.1 萬 | 0.01% | −38,077−81.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,879 | $27.1 萬 | 0.00% | −2,766−23.8% | 減碼 |
| Patten Group, Inc. | 8,868 | $27.0 萬 | 0.08% | −94−1.0% | 減碼 |
| Prelude Capital Management, LLC | 8,768 | $26.7 萬 | 0.02% | −468−5.1% | 減碼 |