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 2 季 13F 持有人
WestRock Co 在 2023/6/30 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
- 573
- 較 2023 年第 1 季 +10 家
- 持有股數
- 2.24 億
- 較 2023 年第 1 季 +200.1 萬 (+0.9%)
- 總市值
- $65.4 億
- 較 2023 年第 1 季 −$2.58 億 (−3.8%)
- 新進機構
- 58
- 另有 202 家加碼
- 清倉機構
- 48
- 另有 222 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tilia Fiduciary Partners, Inc. | 1,485 | $4.32 萬 | 0.04% | +234+18.7% | 加碼 |
| Group One Trading, L.P. | 1,488 | $4.33 萬 | 0.00% | +1,100+283.5% | 加碼 |
| Aquatic Capital Management LLC | 1,500 | $4.40 萬 | 0.00% | −44,100−96.7% | 減碼 |
| Penserra Capital Management LLC | 1,649 | $4.70 萬 | 0.00% | +1,649 | 新進 |
| Exchange Traded Concepts, LLC | 1,651 | $4.80 萬 | 0.00% | +53+3.3% | 加碼 |
| Quarry LP | 1,659 | $4.82 萬 | 0.03% | +1,659 | 新進 |
| Deseret Mutual Benefit Administrators | 1,668 | $4.85 萬 | 0.02% | +256+18.1% | 加碼 |
| Sentry Investment Management LLC | 1,671 | $4.90 萬 | 0.02% | 00.0% | 不變 |
| Forsta Ap-Fonden | 1,800 | $5.23 萬 | 0.00% | +1,800 | 新進 |
| UniSuper Management Pty Ltd | 1,800 | $5.23 萬 | 0.00% | +1,800 | 新進 |
| IFP Advisors, Inc | 892 | $5.41 萬 | 0.00% | −17−1.9% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 1,872 | $5.44 萬 | 0.00% | +528+39.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,890 | $5.49 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,890 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 2,006 | $5.83 萬 | 0.04% | +2,006 | 新進 |
| Anchor Investment Management, LLC | 2,014 | $5.85 萬 | 0.01% | −299−12.9% | 減碼 |
| McIlrath & Eck, LLC | 2,027 | $5.89 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 2,110 | $6.13 萬 | 0.00% | +18+0.9% | 加碼 |
| Oakworth Capital, Inc. | 2,120 | $6.16 萬 | 0.01% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 2,143 | $6.23 萬 | 0.00% | +2,143 | 新進 |
| Ci Investments Inc. | 2,351 | $6.80 萬 | 0.00% | +238+11.3% | 加碼 |
| Quent Capital, LLC | 2,424 | $7.05 萬 | 0.01% | +3+0.1% | 加碼 |
| CWM, LLC | 2,500 | $7.30 萬 | 0.00% | −717−22.3% | 減碼 |
| Signaturefd, LLC | 2,976 | $8.65 萬 | 0.00% | −269−8.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,189 | $9.27 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 3,520 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 3,571 | $10.4 萬 | 0.00% | +3,571 | 新進 |
| Wahed Invest LLC | 3,646 | $10.6 萬 | 0.04% | +311+9.3% | 加碼 |
| Counterpoint Mutual Funds LLC | 3,783 | $11.0 萬 | 0.10% | +3,783 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,967 | $11.5 萬 | 0.00% | −896−18.4% | 減碼 |
| Skylands Capital, LLC | 4,267 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Horizon Investments, LLC | 4,489 | $12.9 萬 | 0.00% | +261+6.2% | 加碼 |
| State of Wyoming | 4,596 | $13.4 萬 | 0.04% | +1,508+48.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,675 | $13.6 萬 | 0.01% | +3+0.1% | 加碼 |
| Meeder Asset Management Inc | 5,478 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| West Paces Advisors Inc. | 5,480 | $15.9 萬 | 0.05% | +27+0.5% | 加碼 |
| Ridgewood Investments LLC | 5,490 | $16.0 萬 | 0.09% | 00.0% | 不變 |
| Vestcor Inc | 6,038 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 6,900 | $20.1 萬 | 0.05% | +6,900 | 新進 |
| Covestor Ltd | 6,926 | $20.1 萬 | 0.15% | +2,328+50.6% | 加碼 |
| Chicago Capital, LLC | 7,075 | $20.6 萬 | 0.01% | +7,075 | 新進 |
| Occudo Quantitative Strategies LP | 7,087 | $20.6 萬 | 0.02% | +7,087 | 新進 |
| Profund Advisors LLC | 7,100 | $20.6 萬 | 0.01% | +402+6.0% | 加碼 |
| Cresset Asset Management, LLC | 7,259 | $21.1 萬 | 0.00% | +7,259 | 新進 |
| Jump Financial, LLC | 7,302 | $21.2 萬 | 0.01% | +7,302 | 新進 |
| Tokio Marine Asset Management Co Ltd | 7,350 | $21.4 萬 | 0.01% | +7,350 | 新進 |
| Ingalls & Snyder LLC | 7,468 | $21.7 萬 | 0.01% | −250−3.2% | 減碼 |
| Banque Cantonale Vaudoise | 7,487 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Neo Ivy Capital Management | 7,476 | $21.7 萬 | 0.11% | +7,476 | 新進 |
| Blueshift Asset Management, LLC | 7,495 | $21.8 萬 | 0.08% | +7,495 | 新進 |
| Axq Capital, LP | 7,500 | $21.8 萬 | 0.27% | −8,400−52.8% | 減碼 |
| Wesbanco Bank Inc | 7,764 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 7,791 | $22.6 萬 | 0.01% | +7,791 | 新進 |
| Argyle Capital Management Inc. | 7,900 | $23.0 萬 | 0.08% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 7,573 | $23.0 萬 | 0.00% | −642−7.8% | 減碼 |
| Veriti Management LLC | 7,968 | $23.2 萬 | 0.03% | +7,968 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 8,080 | $23.5 萬 | 0.01% | +75+0.9% | 加碼 |
| Wealthspire Advisors, LLC | 8,082 | $23.5 萬 | 0.00% | −12−0.1% | 減碼 |
| Patten Group, Inc. | 8,100 | $23.5 萬 | 0.07% | −768−8.7% | 減碼 |
| Empirical Finance, LLC | 8,108 | $23.6 萬 | 0.02% | +898+12.5% | 加碼 |
| Empower Advisory Group, LLC | 8,185 | $23.8 萬 | 0.00% | −20.0% | 減碼 |
| Fifth Third Bancorp | 8,259 | $24.0 萬 | 0.00% | −39,123−82.6% | 減碼 |
| 3Chopt Investment Partners, LLC | 8,274 | $24.1 萬 | 0.12% | 00.0% | 不變 |
| Portland Global Advisors LLC | 8,369 | $24.3 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 8,412 | $24.5 萬 | 0.00% | −1,237−12.8% | 減碼 |
| PEAK6 Investments LLC | 8,520 | $24.8 萬 | 0.02% | +8,520 | 新進 |
| HB Wealth Management, LLC | 8,643 | $25.1 萬 | 0.00% | +1,975+29.6% | 加碼 |
| Pflug Koory, LLC | 8,779 | $25.5 萬 | 0.13% | +815+10.2% | 加碼 |
| Regions Financial Corp | 8,850 | $25.7 萬 | 0.00% | −44,447−83.4% | 減碼 |
| Executive Wealth Management, LLC | 9,000 | $26.2 萬 | 0.03% | 00.0% | 不變 |
| MONECO Advisors, LLC | 9,053 | $26.3 萬 | 0.07% | −30−0.3% | 減碼 |
| Independent Advisor Alliance | 9,086 | $26.4 萬 | 0.01% | +2,459+37.1% | 加碼 |
| Veritable, L.P. | 9,119 | $26.5 萬 | 0.00% | −1,630−15.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,194 | $26.7 萬 | 0.02% | +133+1.5% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 9,225 | $26.8 萬 | 0.12% | −46−0.5% | 減碼 |
| Marion Wealth Management | 9,300 | $27.0 萬 | 0.10% | 00.0% | 不變 |
| AE Wealth Management LLC | 9,461 | $27.5 萬 | 0.00% | +2,567+37.2% | 加碼 |
| Oak Thistle LLC | 9,529 | $27.7 萬 | 0.15% | +9,529 | 新進 |
| Paragon Capital Management Ltd | 9,568 | $27.8 萬 | 0.06% | +9,568 | 新進 |
| Norinchukin Bank, The | 9,642 | $28.0 萬 | 0.00% | −2,378−19.8% | 減碼 |
| D.A. Davidson & Co. | 9,645 | $28.0 萬 | 0.00% | +426+4.6% | 加碼 |
| Toroso Investments, LLC | 9,714 | $28.2 萬 | 0.01% | +77+0.8% | 加碼 |
| Aviva PLC | 9,722 | $28.3 萬 | 0.00% | −80−0.8% | 減碼 |
| Raymond James Trust N.A. | 9,768 | $28.4 萬 | 0.01% | −2,846−22.6% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 9,777 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 9,933 | $28.9 萬 | 0.00% | +1,054+11.9% | 加碼 |
| Quantinno Capital Management LP | 9,946 | $28.9 萬 | 0.02% | +3,031+43.8% | 加碼 |
| Pecaut & Co. | 10,000 | $29.1 萬 | 0.12% | +10,000 | 新進 |
| Jade Capital Advisors, LLC | 10,000 | $29.1 萬 | 0.23% | +10,000 | 新進 |
| Clear Harbor Asset Management, LLC | 10,050 | $29.2 萬 | 0.03% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 10,234 | $29.7 萬 | 0.15% | −249−2.4% | 減碼 |
| XTX Topco Ltd | 10,291 | $29.9 萬 | 0.05% | +10,291 | 新進 |
| Citizens Financial Group Inc | 10,317 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 10,450 | $30.4 萬 | 0.08% | −2,050−16.4% | 減碼 |
| Ethic Inc. | 10,665 | $31.0 萬 | 0.01% | −2,506−19.0% | 減碼 |
| Advisory Services Network, LLC | 10,731 | $31.2 萬 | 0.01% | −29−0.3% | 減碼 |
| MQS Management LLC | 10,805 | $31.4 萬 | 0.21% | −6,074−36.0% | 減碼 |
| Concord Asset Management, LLC | 10,817 | $31.4 萬 | 0.11% | +2,402+28.5% | 加碼 |
| Brookfield Asset Management Inc. | 10,875 | $31.6 萬 | 0.00% | +1,079+11.0% | 加碼 |
| Evercore Wealth Management, LLC | 10,925 | $31.8 萬 | 0.01% | −825−7.0% | 減碼 |