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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 361,628 | $1,051 萬 | 0.01% | −3,020−0.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 363,421 | $1,056 萬 | 0.34% | −103,617−22.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 368,785 | $1,072 萬 | 0.05% | +179,971+95.3% | 加碼 |
| UBS Group AG | 373,196 | $1,085 萬 | 0.00% | −101,355−21.4% | 減碼 |
| Panagora Asset Management Inc | 374,712 | $1,089 萬 | 0.06% | −309,163−45.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 388,991 | $1,131 萬 | 0.02% | −403,149−50.9% | 減碼 |
| Arnhold LLC | 393,975 | $1,145 萬 | 1.30% | −4,059−1.0% | 減碼 |
| Intech Investment Management LLC | 398,786 | $1,159 萬 | 0.12% | −336,952−45.8% | 減碼 |
| California State Teachers Retirement System | 407,657 | $1,185 萬 | 0.02% | +2,716+0.7% | 加碼 |
| Salem Investment Counselors Inc | 415,562 | $1,208 萬 | 0.44% | −2,000−0.5% | 減碼 |
| HSBC Holdings PLC | 426,617 | $1,239 萬 | 0.01% | −7,798−1.8% | 減碼 |
| Paradigm Capital Management Inc | 447,823 | $1,302 萬 | 0.75% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 457,200 | $1,329 萬 | 0.16% | +457,200 | 新進 |
| Redwood Grove Capital, LLC | 464,998 | $1,352 萬 | 5.72% | +380,918+453.0% | 加碼 |
| California Public Employees Retirement System | 478,540 | $1,391 萬 | 0.01% | −31,912−6.3% | 減碼 |
| Savant Capital, LLC | 492,572 | $1,432 萬 | 0.22% | +5,067+1.0% | 加碼 |
| Rhumbline Advisers | 494,962 | $1,439 萬 | 0.02% | −1,517−0.3% | 減碼 |
| Bank of America Corp | 510,143 | $1,483 萬 | 0.00% | −355,871−41.1% | 減碼 |
| Westwood Holdings Group Inc. | 520,313 | $1,513 萬 | 0.14% | +97,353+23.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 522,445 | $1,519 萬 | 0.26% | +148,491+39.7% | 加碼 |
| Two Sigma Advisers, LP | 546,700 | $1,589 萬 | 0.04% | −200,500−26.8% | 減碼 |
| Two Sigma Investments, LP | 555,994 | $1,616 萬 | 0.04% | +82,893+17.5% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 559,000 | $1,625 萬 | 1.15% | −50,530−8.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 579,484 | $1,685 萬 | 0.19% | +557,461+2,531.3% | 加碼 |
| Citigroup Inc | 589,079 | $1,712 萬 | 0.02% | +232,320+65.1% | 加碼 |
| Nuveen Asset Management, LLC | 602,534 | $1,752 萬 | 0.01% | −36,617−5.7% | 減碼 |
| Citadel Advisors LLC | 618,686 | $1,799 萬 | 0.02% | −405,749−39.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 628,534 | $1,827 萬 | 0.01% | −147,553−19.0% | 減碼 |
| HighTower Advisors, LLC | 634,597 | $1,845 萬 | 0.04% | +12,936+2.1% | 加碼 |
| Patten & Patten Inc | 720,404 | $2,094 萬 | 1.73% | −50,699−6.6% | 減碼 |
| Lakewood Capital Management, LP | 822,512 | $2,391 萬 | 2.07% | −123,038−13.0% | 減碼 |
| Verition Fund Management LLC | 839,886 | $2,442 萬 | 0.38% | −103,172−10.9% | 減碼 |
| New York State Common Retirement Fund | 845,216 | $2,457 萬 | 0.03% | +118,451+16.3% | 加碼 |
| Credit Suisse AG | 875,797 | $2,546 萬 | 0.03% | +349,038+66.3% | 加碼 |
| First Trust Advisors LP | 876,407 | $2,548 萬 | 0.03% | −20,114−2.2% | 減碼 |
| FMR LLC | 904,548 | $2,630 萬 | 0.00% | −3,403,838−79.0% | 減碼 |
| Swiss National Bank | 915,686 | $2,662 萬 | 0.02% | −91,600−9.1% | 減碼 |
| Deprince Race & Zollo Inc | 938,401 | $2,728 萬 | 0.63% | −20,810−2.2% | 減碼 |
| Squarepoint Ops LLC | 975,363 | $2,835 萬 | 0.16% | +494,175+102.7% | 加碼 |
| Royal Bank of Canada | 1,009,862 | $2,936 萬 | 0.01% | −81,008−7.4% | 減碼 |
| Amundi | 1,019,701 | $2,989 萬 | 0.02% | −293,607−22.4% | 減碼 |
| Private Management Group Inc | 1,049,584 | $3,051 萬 | 1.30% | +161,889+18.2% | 加碼 |
| Deutsche Bank AG | 1,071,361 | $3,114 萬 | 0.02% | −98,938−8.5% | 減碼 |
| AQR Capital Management LLC | 1,162,339 | $3,342 萬 | 0.07% | −1,952,203−62.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,255,881 | $3,827 萬 | 0.02% | 00.0% | 不變 |
| Capital Research Global Investors | 1,445,019 | $4,201 萬 | 0.01% | +770,028+114.1% | 加碼 |
| Millennium Management LLC | 1,593,509 | $4,632 萬 | 0.05% | −1,090,516−40.6% | 減碼 |
| APG Asset Management N.V. | 1,861,017 | $4,959 萬 | 0.10% | +275,234+17.4% | 加碼 |
| Legal & General Group Plc | 1,713,066 | $4,980 萬 | 0.02% | +182,178+11.9% | 加碼 |
| Barclays PLC | 2,026,012 | $5,890 萬 | 0.04% | +975,371+92.8% | 加碼 |
| Causeway Capital Management LLC | 2,111,676 | $6,139 萬 | 1.62% | −5,339−0.3% | 減碼 |
| Prudential Financial Inc | 1,716,814 | $6,696 萬 | 0.10% | −960,424−35.9% | 減碼 |
| Goldman Sachs Group Inc | 2,380,884 | $6,921 萬 | 0.02% | +729,739+44.2% | 加碼 |
| Northern Trust Corp | 2,421,865 | $7,040 萬 | 0.01% | −285,488−10.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,473,672 | $7,191 萬 | 0.02% | +81,786+3.4% | 加碼 |
| Atlas FRM LLC | 2,700,000 | $7,849 萬 | 15.01% | +2,700,000 | 新進 |
| Bank of New York Mellon Corp | 2,715,764 | $7,895 萬 | 0.02% | −5,199−0.2% | 減碼 |
| Morgan Stanley | 2,866,371 | $8,333 萬 | 0.01% | −639,005−18.2% | 減碼 |
| JPMorgan Chase & Co | 2,879,929 | $8,372 萬 | 0.01% | +351,035+13.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,645,294 | $1.06 億 | 0.03% | +130,102+3.7% | 加碼 |
| LSV Asset Management | 4,034,106 | $1.17 億 | 0.26% | −304,100−7.0% | 減碼 |
| Impax Asset Management Group plc | 4,150,645 | $1.21 億 | 0.48% | −1,109,209−21.1% | 減碼 |
| Norges Bank | 4,159,769 | $1.21 億 | 0.02% | −121,018−2.8% | 減碼 |
| Massachusetts Financial Services Co | 4,841,227 | $1.41 億 | 0.05% | +77,494+1.6% | 加碼 |
| Nordea Investment Management AB | 5,013,356 | $1.44 億 | 0.20% | +330,241+7.1% | 加碼 |
| Invesco Ltd. | 5,533,554 | $1.61 億 | 0.04% | −455,370−7.6% | 減碼 |
| Geode Capital Management, LLC | 5,611,685 | $1.63 億 | 0.02% | +279,006+5.2% | 加碼 |
| Pictet Asset Management SA | 7,739,674 | $2.25 億 | 0.27% | +3,583,288+86.2% | 加碼 |
| Price T Rowe Associates Inc | 10,753,800 | $3.13 億 | 0.04% | +1,434,973+15.4% | 加碼 |
| State Street Corp | 11,986,307 | $3.48 億 | 0.02% | +1,538,825+14.7% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 13,561,470 | $3.94 億 | 5.23% | +874,750+6.9% | 加碼 |
| BlackRock Inc. | 26,414,002 | $7.68 億 | 0.02% | −114,565−0.4% | 減碼 |
| Vanguard Group Inc | 31,660,963 | $9.20 億 | 0.02% | +328,071+1.0% | 加碼 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −282,592−100.0% | 清倉 |
| Southernsun Asset Management, LLC | 0 | $0 | 0.00% | −210,805−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −141,100−100.0% | 清倉 |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −119,885−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −83,681−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −77,980−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −49,387−100.0% | 清倉 |
| Cunning Capital Partners, LP | 0 | $0 | 0.00% | −45,425−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −36,326−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −34,153−100.0% | 清倉 |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −33,500−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −31,739−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −30,381−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −27,200−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −22,364−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −17,695−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −15,014−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −13,311−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −14,334−100.0% | 清倉 |
| SRB Corp | 0 | $0 | 0.00% | −11,630−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −11,407−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −11,085−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −10,439−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −10,430−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −8,887−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −8,649−100.0% | 清倉 |