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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 89,568 | $260.4 萬 | 0.04% | −9,841−9.9% | 減碼 |
| National Bank of Canada | 89,449 | $260.8 萬 | 0.01% | +27,494+44.4% | 加碼 |
| Great West Life Assurance Co | 89,501 | $261.4 萬 | 0.01% | −58,522−39.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 90,130 | $262.0 萬 | 0.06% | +45,130+100.3% | 加碼 |
| Jane Street Group, LLC | 90,486 | $263.0 萬 | 0.00% | +36,298+67.0% | 加碼 |
| Ionic Capital Management LLC | 92,000 | $267.4 萬 | 1.08% | −30,000−24.6% | 減碼 |
| Thrivent Financial for Lutherans | 92,715 | $269.6 萬 | 0.01% | −280.0% | 減碼 |
| Ensign Peak Advisors, Inc | 93,002 | $270.4 萬 | 0.01% | +12,275+15.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 93,011 | $270.4 萬 | 0.01% | −9,590−9.3% | 減碼 |
| DnB Asset Management AS | 93,581 | $272.0 萬 | 0.02% | −98,582−51.3% | 減碼 |
| SEI Investments Co | 95,553 | $277.8 萬 | 0.00% | +2,927+3.2% | 加碼 |
| Commonwealth Equity Services, LLC | 96,707 | $281.1 萬 | 0.01% | +27,036+38.8% | 加碼 |
| KBC Group NV | 97,330 | $283.0 萬 | 0.01% | −19,643−16.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 98,000 | $284.9 萬 | 0.01% | −18,585−15.9% | 減碼 |
| Wedge Capital Management L L P | 99,249 | $288.5 萬 | 0.05% | +90,198+996.6% | 加碼 |
| Putnam Investments LLC | 99,298 | $288.7 萬 | 0.00% | +3,338+3.5% | 加碼 |
| Asset Management One Co.,Ltd. | 99,465 | $289.1 萬 | 0.01% | −45,153−31.2% | 減碼 |
| SWS Partners | 100,444 | $291.6 萬 | 1.05% | +18,169+22.1% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 85,716 | $301.4 萬 | 0.75% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 104,875 | $304.9 萬 | 0.35% | −648−0.6% | 減碼 |
| Davenport & Co LLC | 105,191 | $305.8 萬 | 0.02% | +591+0.6% | 加碼 |
| Mariner, LLC | 106,833 | $310.6 萬 | 0.01% | −4,879−4.4% | 減碼 |
| Lapides Asset Management, LLC | 110,300 | $320.6 萬 | 2.10% | −4,000−3.5% | 減碼 |
| LPL Financial LLC | 113,294 | $329.3 萬 | 0.00% | +5,360+5.0% | 加碼 |
| Intact Investment Management Inc. | 114,300 | $332.3 萬 | 0.14% | +20,600+22.0% | 加碼 |
| Treasurer of the State of North Carolina | 114,351 | $332.4 萬 | 0.02% | +250.0% | 加碼 |
| Davy Global Fund Management Ltd | 116,939 | $339.9 萬 | 0.65% | −10,751−8.4% | 減碼 |
| Canal Capital Management, LLC | 116,942 | $340.0 萬 | 0.69% | +210.0% | 加碼 |
| Alberta Investment Management Corp | 118,680 | $345.0 萬 | 0.03% | −39,416−24.9% | 減碼 |
| Telos Capital Management, Inc. | 118,969 | $345.8 萬 | 0.46% | −19,651−14.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 120,377 | $349.9 萬 | 0.17% | +120,377 | 新進 |
| Quantbot Technologies LP | 121,098 | $352.0 萬 | 0.23% | +70,903+141.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 121,300 | $352.6 萬 | 0.03% | −7,300−5.7% | 減碼 |
| Susquehanna International Group, LLP | 121,340 | $352.7 萬 | 0.01% | −97,068−44.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 122,563 | $356.3 萬 | 0.02% | +13,776+12.7% | 加碼 |
| Wells Fargo & Company | 122,614 | $356.4 萬 | 0.00% | −16,574−11.9% | 減碼 |
| Man Group plc | 123,212 | $358.2 萬 | 0.01% | – | – |
| Polar Asset Management Partners Inc. | 126,000 | $366.3 萬 | 0.07% | +126,000 | 新進 |
| Wharton Business Group, LLC | 126,667 | $368.2 萬 | 0.24% | +5,273+4.3% | 加碼 |
| Public Employees Retirement System of Ohio | 127,031 | $369.3 萬 | 0.01% | −14,571−10.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 127,544 | $370.8 萬 | 0.03% | +92,626+265.3% | 加碼 |
| Point72 Asset Management, L.P. | 130,020 | $378.0 萬 | 0.01% | +85,576+192.5% | 加碼 |
| KWMG, LLC | 131,018 | $380.9 萬 | 0.47% | +17,606+15.5% | 加碼 |
| American Century Companies Inc | 134,021 | $389.6 萬 | 0.00% | +16,180+13.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 134,353 | $390.6 萬 | 0.20% | +134,353 | 新進 |
| Sage Capital Advisors,llc | 136,126 | $395.7 萬 | 1.39% | +4,363+3.3% | 加碼 |
| tru Independence LLC | 138,909 | $403.8 萬 | 1.33% | −15,985−10.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 139,445 | $405.4 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 142,805 | $415.1 萬 | 0.00% | +46,839+48.8% | 加碼 |
| Alpha Omega Wealth Management LLC | 143,078 | $415.9 萬 | 0.70% | +20,042+16.3% | 加碼 |
| CIBC World Markets Corp | 143,632 | $417.5 萬 | 0.03% | +130,755+1,015.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 147,346 | $428.3 萬 | 0.02% | −638−0.4% | 減碼 |
| Raymond James & Associates | 149,286 | $434.0 萬 | 0.00% | −5,718−3.7% | 減碼 |
| Invenomic Capital Management LP | 155,374 | $451.7 萬 | 0.25% | +110,898+249.3% | 加碼 |
| Gateway Investment Advisers LLC | 155,677 | $452.6 萬 | 0.05% | −538−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 157,458 | $457.7 萬 | 0.07% | −270,664−63.2% | 減碼 |
| Toronto Dominion Bank | 158,686 | $461.0 萬 | 0.01% | +41,056+34.9% | 加碼 |
| SG Americas Securities, LLC | 162,554 | $472.5 萬 | 0.04% | +141,233+662.4% | 加碼 |
| Mackenzie Financial Corp | 163,015 | $477.8 萬 | 0.01% | −5,836−3.5% | 減碼 |
| Storebrand Asset Management AS | 165,783 | $481.9 萬 | 0.02% | −43,603−20.8% | 減碼 |
| State of Wisconsin Investment Board | 172,438 | $501.3 萬 | 0.01% | −161,880−48.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 186,438 | $542.0 萬 | 0.00% | +2,590+1.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 187,767 | $545.8 萬 | 0.01% | −12,602−6.3% | 減碼 |
| Ergoteles LLC | 190,373 | $553.4 萬 | 0.27% | +173,540+1,031.0% | 加碼 |
| Janus Henderson Group PLC | 196,773 | $572.0 萬 | 0.00% | +61,093+45.0% | 加碼 |
| Swedbank AB | 196,801 | $572.1 萬 | 0.01% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 198,081 | $575.8 萬 | 2.07% | +7,665+4.0% | 加碼 |
| CapWealth Advisors, LLC | 199,370 | $579.6 萬 | 0.71% | −22,521−10.1% | 減碼 |
| Cinctive Capital Management LP | 202,433 | $588.5 萬 | 0.23% | −212,476−51.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 212,586 | $618.0 萬 | 0.04% | +1,500+0.7% | 加碼 |
| Holocene Advisors, LP | 218,511 | $635.2 萬 | 0.03% | −1,103−0.5% | 減碼 |
| Andra AP-fonden | 219,800 | $639.0 萬 | 0.16% | +66,600+43.5% | 加碼 |
| Bank of Montreal | 215,322 | $647.9 萬 | 0.00% | −25,225−10.5% | 減碼 |
| Nomura Asset Management Co Ltd | 226,173 | $657.5 萬 | 0.03% | +9,290+4.3% | 加碼 |
| Trexquant Investment LP | 226,710 | $659.0 萬 | 0.17% | +83,828+58.7% | 加碼 |
| TD Asset Management Inc | 227,122 | $660.2 萬 | 0.01% | −173−0.1% | 減碼 |
| M&G Investment Management Ltd | 228,856 | $663.7 萬 | 0.04% | −17,056−6.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 230,088 | $668.9 萬 | 0.01% | −3,479−1.5% | 減碼 |
| Numerai GP LLC | 242,511 | $705.0 萬 | 1.44% | +161,233+198.4% | 加碼 |
| AMF Pensionsforsakring AB | 244,073 | $709.5 萬 | 0.07% | +244,073 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 245,962 | $715.0 萬 | 0.01% | +38,842+18.8% | 加碼 |
| Hosking Partners LLP | 248,932 | $723.6 萬 | 0.31% | +21,464+9.4% | 加碼 |
| Quaker Capital Investments, LLC | 249,002 | $723.8 萬 | 2.58% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 254,999 | $741.3 萬 | 0.04% | −10,054−3.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 255,189 | $741.8 萬 | 0.02% | +200+0.1% | 加碼 |
| Engineers Gate Manager LP | 261,766 | $761.0 萬 | 0.29% | +38,103+17.0% | 加碼 |
| New York State Teachers Retirement System | 272,581 | $792.4 萬 | 0.02% | −28,589−9.5% | 減碼 |
| Olstein Capital Management, L.P. | 273,000 | $793.6 萬 | 1.28% | −64,050−19.0% | 減碼 |
| Truist Financial Corp | 275,763 | $801.6 萬 | 0.01% | −27,335−9.0% | 減碼 |
| Ameriprise Financial Inc | 278,170 | $808.6 萬 | 0.00% | −417,052−60.0% | 減碼 |
| Principal Financial Group Inc | 293,905 | $854.4 萬 | 0.01% | −18,082−5.8% | 減碼 |
| Heartland Advisors Inc | 300,000 | $872.1 萬 | 0.50% | +300,000 | 新進 |
| Vident Investment Advisory, LLC | 304,122 | $884.1 萬 | 0.30% | +37,924+14.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 309,956 | $901.0 萬 | 0.02% | −36,328−10.5% | 減碼 |
| Voloridge Investment Management, LLC | 314,721 | $914.9 萬 | 0.04% | +42,647+15.7% | 加碼 |
| South Dakota Investment Council | 333,111 | $968.4 萬 | 0.20% | +52,341+18.6% | 加碼 |
| NFJ Investment Group, LLC | 333,616 | $969.8 萬 | 0.26% | +403+0.1% | 加碼 |
| Voya Investment Management LLC | 340,517 | $989.9 萬 | 0.01% | −12,718−3.6% | 減碼 |
| Alliancebernstein L.P. | 357,566 | $1,039 萬 | 0.00% | −144,201−28.7% | 減碼 |
| Russell Investments Group, Ltd. | 359,572 | $1,044 萬 | 0.02% | −68,680−16.0% | 減碼 |