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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 20,957 | $60.9 萬 | 0.01% | +20,957 | 新進 |
| Daiwa Securities Group Inc. | 20,966 | $60.9 萬 | 0.00% | −1,242−5.6% | 減碼 |
| Schroder Investment Management Group | 20,896 | $60.7 萬 | 0.00% | −3,618−14.8% | 減碼 |
| M&T Bank Corp | 20,770 | $60.4 萬 | 0.00% | +3,988+23.8% | 加碼 |
| Radnor Capital Management, LLC | 20,772 | $60.4 萬 | 0.26% | 00.0% | 不變 |
| Securian Asset Management, Inc | 20,757 | $60.3 萬 | 0.02% | −300−1.4% | 減碼 |
| Bank of Nova Scotia | 20,609 | $59.9 萬 | 0.00% | −82,955−80.1% | 減碼 |
| Kentucky Retirement Systems | 20,593 | $59.9 萬 | 0.02% | +458+2.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,500 | $59.6 萬 | 0.01% | +371+1.8% | 加碼 |
| Graham Capital Management, L.P. | 20,000 | $58.1 萬 | 0.02% | +20,000 | 新進 |
| Hartford Financial Management Inc. | 19,872 | $57.8 萬 | 0.14% | −34,185−63.2% | 減碼 |
| Keybank National Association | 19,852 | $57.7 萬 | 0.00% | −2,165−9.8% | 減碼 |
| Maryland State Retirement & Pension System | 19,585 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 19,516 | $56.7 萬 | 0.00% | +11,149+133.2% | 加碼 |
| Terril Brothers, Inc. | 19,425 | $56.5 萬 | 0.25% | −100−0.5% | 減碼 |
| Hedges Asset Management LLC | 19,300 | $56.1 萬 | 0.48% | +700+3.8% | 加碼 |
| Teacher Retirement System of Texas | 19,255 | $56.0 萬 | 0.00% | −50,328−72.3% | 減碼 |
| LCNB Corp | 19,040 | $55.3 萬 | 0.24% | +750+4.1% | 加碼 |
| DoubleLine ETF Adviser LP | 19,024 | $55.3 萬 | 0.20% | +19,024 | 新進 |
| Members Capital Advisors Inc | 19,005 | $55.2 萬 | 0.57% | −14,435−43.2% | 減碼 |
| US Bancorp | 18,917 | $55.0 萬 | 0.00% | −2,299−10.8% | 減碼 |
| La Banque Postale Asset Management SA | 18,527 | $53.9 萬 | 0.01% | +744+4.2% | 加碼 |
| Cetera Advisor Networks LLC | 18,193 | $52.9 萬 | 0.00% | −3,509−16.2% | 減碼 |
| Hartford Investment Management Co | 18,028 | $52.4 萬 | 0.02% | −3,598−16.6% | 減碼 |
| Lion Street Advisors, LLC | 10,830 | $52.1 萬 | 0.18% | +1,475+15.8% | 加碼 |
| Moody National Bank Trust Division | 17,846 | $51.9 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 17,504 | $50.9 萬 | 0.02% | −336−1.9% | 減碼 |
| Petrus Trust Company, LTA | 17,480 | $50.8 萬 | 0.06% | +9,165+110.2% | 加碼 |
| 626 Financial, LLC | 17,394 | $50.6 萬 | 0.32% | −50−0.3% | 減碼 |
| Lazard Asset Management LLC | 17,266 | $50.1 萬 | 0.00% | −5,814−25.2% | 減碼 |
| Marex Group plc | 17,208 | $50.0 萬 | 0.09% | −3,270−16.0% | 減碼 |
| Rafferty Asset Management, LLC | 17,117 | $49.8 萬 | 0.00% | +1,719+11.2% | 加碼 |
| Ostrum Asset Management | 16,996 | $49.4 萬 | 0.04% | +15+0.1% | 加碼 |
| Cerity Partners LLC | 16,874 | $49.1 萬 | 0.00% | +16,874 | 新進 |
| Blair William & Co | 16,870 | $49.0 萬 | 0.00% | −6,403−27.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 16,488 | $47.9 萬 | 0.00% | +3,406+26.0% | 加碼 |
| Qube Research & Technologies Ltd | 16,423 | $47.7 萬 | 0.00% | +16,423 | 新進 |
| Mirova | 16,102 | $46.8 萬 | 0.08% | −26,737−62.4% | 減碼 |
| Louisiana State Employees Retirement System | 15,800 | $45.9 萬 | 0.01% | −800−4.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,763 | $45.8 萬 | 0.02% | −5,770−26.8% | 減碼 |
| Teza Capital Management LLC | 15,725 | $45.7 萬 | 0.07% | −3,651−18.8% | 減碼 |
| Prudential PLC | 15,675 | $45.6 萬 | 0.01% | −7,076−31.1% | 減碼 |
| Pacer Advisors, Inc. | 15,646 | $45.5 萬 | 0.00% | −21,853−58.3% | 減碼 |
| Flputnam Investment Management Co | 15,634 | $45.4 萬 | 0.01% | −41,403−72.6% | 減碼 |
| Icon Wealth Partners, LLC | 15,506 | $45.1 萬 | 0.05% | 00.0% | 不變 |
| Adams Natural Resources Fund, Inc. | 15,400 | $44.8 萬 | 0.07% | 00.0% | 不變 |
| McDonald Partners LLC | 15,262 | $44.4 萬 | 0.14% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 14,996 | $43.6 萬 | 0.09% | −2,729−15.4% | 減碼 |
| Metis Global Partners, LLC | 14,933 | $43.4 萬 | 0.02% | +7,030+89.0% | 加碼 |
| Walleye Capital LLC | 14,900 | $43.3 萬 | 0.01% | −32,137−68.3% | 減碼 |
| Leonteq Securities AG | 14,723 | $42.8 萬 | 0.04% | −78−0.5% | 減碼 |
| Sapience Investments, LLC | 14,635 | $42.5 萬 | 0.10% | −2,894−16.5% | 減碼 |
| Moors & Cabot, Inc. | 14,419 | $41.9 萬 | 0.03% | +768+5.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,190 | $41.3 萬 | 0.00% | −164,763−92.1% | 減碼 |
| Synovus Financial Corp | 13,494 | $39.2 萬 | 0.00% | −547−3.9% | 減碼 |
| Prelude Capital Management, LLC | 13,442 | $39.1 萬 | 0.03% | +4,674+53.3% | 加碼 |
| Natixis Advisors, L.P. | 13,382 | $38.9 萬 | 0.00% | −17,248−56.3% | 減碼 |
| Foundations Investment Advisors, LLC | 13,244 | $38.5 萬 | 0.01% | −793−5.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 13,016 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Concord Wealth Partners | 12,534 | $36.4 萬 | 0.08% | +5,990+91.5% | 加碼 |
| New Mexico Educational Retirement Board | 12,385 | $36.0 萬 | 0.02% | +600+5.1% | 加碼 |
| Fiduciary Trust Co | 12,298 | $35.8 萬 | 0.01% | −3,025−19.7% | 減碼 |
| Mather Group, LLC. | 12,064 | $35.1 萬 | 0.01% | +482+4.2% | 加碼 |
| Van Eck Associates Corp | 11,854 | $34.5 萬 | 0.00% | +2,599+28.1% | 加碼 |
| Agf Management Ltd | 11,667 | $33.9 萬 | 0.00% | −14,846−56.0% | 減碼 |
| Creative Planning | 11,405 | $33.2 萬 | 0.00% | −3,022−20.9% | 減碼 |
| Wealthfront Advisers LLC | 11,395 | $33.1 萬 | 0.00% | −3,164−21.7% | 減碼 |
| Centiva Capital, LP | 11,382 | $33.1 萬 | 0.02% | +11,382 | 新進 |
| Cetera Advisors LLC | 11,370 | $33.1 萬 | 0.01% | +320+2.9% | 加碼 |
| Barnett & Company, Inc. | 11,274 | $32.8 萬 | 0.24% | −10.0% | 減碼 |
| Ieq Capital, LLC | 11,269 | $32.8 萬 | 0.01% | −46,765−80.6% | 減碼 |
| Metropolitan Life Insurance Co | 11,161 | $32.4 萬 | 0.02% | −228−2.0% | 減碼 |
| Arcataur Capital Management LLC | 11,110 | $32.3 萬 | 0.13% | +11,110 | 新進 |
| Evercore Wealth Management, LLC | 10,925 | $31.8 萬 | 0.01% | −825−7.0% | 減碼 |
| Brookfield Asset Management Inc. | 10,875 | $31.6 萬 | 0.00% | +1,079+11.0% | 加碼 |
| Concord Asset Management, LLC | 10,817 | $31.4 萬 | 0.11% | +2,402+28.5% | 加碼 |
| MQS Management LLC | 10,805 | $31.4 萬 | 0.21% | −6,074−36.0% | 減碼 |
| Advisory Services Network, LLC | 10,731 | $31.2 萬 | 0.01% | −29−0.3% | 減碼 |
| Ethic Inc. | 10,665 | $31.0 萬 | 0.01% | −2,506−19.0% | 減碼 |
| Citizens National Bank Trust Department | 10,450 | $30.4 萬 | 0.08% | −2,050−16.4% | 減碼 |
| Citizens Financial Group Inc | 10,317 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 10,291 | $29.9 萬 | 0.05% | +10,291 | 新進 |
| Investors Asset Management of Georgia Inc | 10,234 | $29.7 萬 | 0.15% | −249−2.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 10,050 | $29.2 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Quantinno Capital Management LP | 9,946 | $28.9 萬 | 0.02% | +3,031+43.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 9,933 | $28.9 萬 | 0.00% | +1,054+11.9% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 9,777 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 9,768 | $28.4 萬 | 0.01% | −2,846−22.6% | 減碼 |
| Aviva PLC | 9,722 | $28.3 萬 | 0.00% | −80−0.8% | 減碼 |
| Toroso Investments, LLC | 9,714 | $28.2 萬 | 0.01% | +77+0.8% | 加碼 |
| D.A. Davidson & Co. | 9,645 | $28.0 萬 | 0.00% | +426+4.6% | 加碼 |
| Norinchukin Bank, The | 9,642 | $28.0 萬 | 0.00% | −2,378−19.8% | 減碼 |
| Paragon Capital Management Ltd | 9,568 | $27.8 萬 | 0.06% | +9,568 | 新進 |
| Oak Thistle LLC | 9,529 | $27.7 萬 | 0.15% | +9,529 | 新進 |
| AE Wealth Management LLC | 9,461 | $27.5 萬 | 0.00% | +2,567+37.2% | 加碼 |
| Marion Wealth Management | 9,300 | $27.0 萬 | 0.10% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 9,225 | $26.8 萬 | 0.12% | −46−0.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,194 | $26.7 萬 | 0.02% | +133+1.5% | 加碼 |