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 3 季 13F 持有人
WestRock Co 在 2023/9/30 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
- 594
- 較 2023 年第 2 季 +26 家
- 持有股數
- 2.22 億
- 較 2023 年第 2 季 +576.9 萬 (+2.7%)
- 總市值
- $79.7 億
- 較 2023 年第 2 季 +$16.7 億 (+26.4%)
- 新進機構
- 97
- 另有 190 家加碼
- 清倉機構
- 71
- 另有 209 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,148,332 | $11.2 億 | 0.03% | −512,631−1.6% | 減碼 |
| BlackRock Inc. | 25,708,165 | $9.20 億 | 0.03% | −705,837−2.7% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 13,519,770 | $4.84 億 | 6.28% | −41,700−0.3% | 減碼 |
| State Street Corp | 11,585,597 | $4.15 億 | 0.02% | −400,710−3.3% | 減碼 |
| Price T Rowe Associates Inc | 10,453,394 | $3.74 億 | 0.05% | −300,406−2.8% | 減碼 |
| Pictet Asset Management Holding SA | 6,483,791 | $2.32 億 | 0.29% | +6,483,791 | 新進 |
| Geode Capital Management, LLC | 5,723,891 | $2.04 億 | 0.02% | +112,206+2.0% | 加碼 |
| Invesco Ltd. | 5,130,098 | $1.84 億 | 0.05% | −403,456−7.3% | 減碼 |
| Nordea Investment Management AB | 5,006,513 | $1.81 億 | 0.25% | −6,843−0.1% | 減碼 |
| Norges Bank | 4,999,919 | $1.79 億 | 0.04% | +840,150+20.2% | 加碼 |
| LSV Asset Management | 3,976,006 | $1.42 億 | 0.33% | −58,100−1.4% | 減碼 |
| Massachusetts Financial Services Co | 3,962,237 | $1.42 億 | 0.05% | −878,990−18.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,168,203 | $1.13 億 | 0.04% | −477,091−13.1% | 減碼 |
| JPMorgan Chase & Co | 2,954,114 | $1.06 億 | 0.01% | +74,185+2.6% | 加碼 |
| Morgan Stanley | 2,741,847 | $9,816 萬 | 0.01% | −124,524−4.3% | 減碼 |
| Northern Trust Corp | 2,696,898 | $9,655 萬 | 0.02% | +275,033+11.4% | 加碼 |
| Bank of New York Mellon Corp | 2,681,798 | $9,601 萬 | 0.02% | −33,966−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,552,490 | $9,138 萬 | 0.03% | +78,818+3.2% | 加碼 |
| Goldman Sachs Group Inc | 2,348,723 | $8,408 萬 | 0.02% | −32,161−1.4% | 減碼 |
| FMR LLC | 2,173,923 | $7,783 萬 | 0.01% | +1,269,375+140.3% | 加碼 |
| Atlas FRM LLC | 2,100,000 | $7,518 萬 | 12.42% | −600,000−22.2% | 減碼 |
| Balyasny Asset Management LLC | 1,889,244 | $6,763 萬 | 0.19% | +1,838,940+3,655.7% | 加碼 |
| Deutsche Bank AG | 1,825,189 | $6,534 萬 | 0.04% | +753,828+70.4% | 加碼 |
| Pentwater Capital Management LP | 1,714,471 | $6,138 萬 | 0.59% | +1,714,471 | 新進 |
| Segantii Capital Management Ltd | 1,660,000 | $5,943 萬 | 2.26% | +1,660,000 | 新進 |
| APG Asset Management N.V. | 1,582,184 | $5,664 萬 | 0.12% | −278,833−15.0% | 減碼 |
| Amundi | 1,438,507 | $5,314 萬 | 0.03% | +418,806+41.1% | 加碼 |
| Capital Research Global Investors | 1,445,754 | $5,176 萬 | 0.01% | +735+0.1% | 加碼 |
| Legal & General Group Plc | 1,385,822 | $4,961 萬 | 0.02% | −327,244−19.1% | 減碼 |
| Assenagon Asset Management S.A. | 1,290,708 | $4,621 萬 | 0.16% | +1,269,632+6,024.1% | 加碼 |
| Alliancebernstein L.P. | 1,259,720 | $4,510 萬 | 0.02% | +902,154+252.3% | 加碼 |
| Davidson Kempner Capital Management LP | 1,155,243 | $4,136 萬 | 0.64% | +1,155,243 | 新進 |
| Millennium Management LLC | 1,116,697 | $3,998 萬 | 0.04% | −476,812−29.9% | 減碼 |
| Taconic Capital Advisors LP | 1,060,000 | $3,795 萬 | 2.21% | +1,060,000 | 新進 |
| Credit Suisse AG | 1,057,602 | $3,786 萬 | 0.04% | +181,805+20.8% | 加碼 |
| Lakewood Capital Management, LP | 1,047,512 | $3,750 萬 | 3.41% | +225,000+27.4% | 加碼 |
| Private Management Group Inc | 1,045,541 | $3,743 萬 | 1.53% | −4,043−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 979,908 | $3,508 萬 | 0.02% | −275,973−22.0% | 減碼 |
| Zurich Insurance Group Ltd | 974,168 | $3,488 萬 | 0.37% | +946,668+3,442.4% | 加碼 |
| UBS Group AG | 928,368 | $3,324 萬 | 0.02% | +555,172+148.8% | 加碼 |
| Prudential Financial Inc | 909,750 | $3,257 萬 | 0.05% | −807,064−47.0% | 減碼 |
| Panagora Asset Management Inc | 832,989 | $2,982 萬 | 0.19% | +458,277+122.3% | 加碼 |
| Swiss National Bank | 823,886 | $2,950 萬 | 0.02% | −91,800−10.0% | 減碼 |
| Retirement Systems of Alabama | 800,048 | $2,864 萬 | 0.13% | +741,837+1,274.4% | 加碼 |
| Westchester Capital Management, LLC | 770,758 | $2,759 萬 | 0.95% | +770,758 | 新進 |
| Key Group Holdings (Cayman), Ltd. | 759,000 | $2,717 萬 | 1.52% | +200,000+35.8% | 加碼 |
| Nuveen Asset Management, LLC | 718,753 | $2,573 萬 | 0.01% | +116,219+19.3% | 加碼 |
| Patten & Patten Inc | 713,582 | $2,555 萬 | 2.24% | −6,822−0.9% | 減碼 |
| Citigroup Inc | 700,702 | $2,509 萬 | 0.04% | +111,623+18.9% | 加碼 |
| Orbis Allan Gray Ltd | 691,097 | $2,474 萬 | 0.18% | +691,097 | 新進 |
| Magnetar Financial LLC | 675,087 | $2,417 萬 | 0.62% | +675,087 | 新進 |
| Westwood Holdings Group Inc. | 668,824 | $2,394 萬 | 0.22% | +148,511+28.5% | 加碼 |
| Barclays PLC | 661,311 | $2,367 萬 | 0.02% | −1,364,701−67.4% | 減碼 |
| National Bank of Canada | 657,681 | $2,341 萬 | 0.04% | +568,232+635.3% | 加碼 |
| HighTower Advisors, LLC | 638,063 | $2,285 萬 | 0.04% | +3,466+0.5% | 加碼 |
| HSBC Holdings PLC | 615,752 | $2,215 萬 | 0.02% | +189,135+44.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 610,299 | $2,185 萬 | 0.02% | −18,235−2.9% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 567,892 | $2,062 萬 | 2.42% | +567,892 | 新進 |
| Carlson Capital L P | 575,000 | $2,059 萬 | 1.61% | +575,000 | 新進 |
| California Public Employees Retirement System | 509,016 | $1,822 萬 | 0.02% | +30,476+6.4% | 加碼 |
| Hudson Bay Capital Management LP | 500,000 | $1,790 萬 | 0.17% | +500,000 | 新進 |
| Savant Capital, LLC | 495,763 | $1,775 萬 | 0.26% | +3,191+0.6% | 加碼 |
| Redwood Grove Capital, LLC | 494,998 | $1,772 萬 | 7.10% | +30,000+6.5% | 加碼 |
| Bank of America Corp | 488,992 | $1,751 萬 | 0.00% | −21,151−4.1% | 減碼 |
| Rhumbline Advisers | 480,288 | $1,719 萬 | 0.02% | −14,674−3.0% | 減碼 |
| Impax Asset Management Group plc | 475,122 | $1,701 萬 | 0.08% | −3,675,523−88.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 470,280 | $1,684 萬 | 0.25% | +408,211+657.7% | 加碼 |
| Man Group plc | – | $1,632 萬 | 0.05% | – | – |
| New York State Common Retirement Fund | 450,819 | $1,614 萬 | 0.02% | −394,397−46.7% | 減碼 |
| Bank of Nova Scotia | 449,952 | $1,611 萬 | 0.04% | +429,343+2,083.3% | 加碼 |
| Paradigm Capital Management Inc | 447,823 | $1,603 萬 | 0.92% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 435,562 | $1,559 萬 | 0.59% | +20,000+4.8% | 加碼 |
| Royal Bank of Canada | 428,625 | $1,534 萬 | 0.00% | −581,237−57.6% | 減碼 |
| Bank of Montreal | 403,334 | $1,501 萬 | 0.01% | +188,012+87.3% | 加碼 |
| Verition Fund Management LLC | 391,996 | $1,403 萬 | 0.19% | −447,890−53.3% | 減碼 |
| Twinbeech Capital LP | 374,417 | $1,340 萬 | 0.26% | +323,969+642.2% | 加碼 |
| California State Teachers Retirement System | 374,416 | $1,340 萬 | 0.02% | −33,241−8.2% | 減碼 |
| Macquarie Group Ltd | 365,020 | $1,307 萬 | 0.02% | +3,392+0.9% | 加碼 |
| Sand Grove Capital Management LLP | 346,783 | $1,242 萬 | 1.78% | +346,783 | 新進 |
| HRT Financial LP | 335,504 | $1,201 萬 | 0.12% | +335,504 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 320,600 | $1,148 萬 | 0.05% | +222,600+227.1% | 加碼 |
| Deprince Race & Zollo Inc | 310,336 | $1,111 萬 | 0.27% | −628,065−66.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 310,336 | $1,111 萬 | 0.03% | +380+0.1% | 加碼 |
| South Dakota Investment Council | 310,211 | $1,111 萬 | 0.25% | −22,900−6.9% | 減碼 |
| Heartland Advisors Inc | 307,500 | $1,101 萬 | 0.62% | +7,500+2.5% | 加碼 |
| AMF Pensionsforsakring AB | 303,203 | $1,086 萬 | 0.11% | +59,130+24.2% | 加碼 |
| Principal Financial Group Inc | 301,563 | $1,080 萬 | 0.01% | +7,658+2.6% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 298,625 | $1,069 萬 | 1.08% | +298,625 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 296,989 | $1,063 萬 | 0.02% | +66,901+29.1% | 加碼 |
| TIG Advisors, LLC | 293,510 | $1,051 萬 | 0.52% | +293,510 | 新進 |
| Arnhold LLC | 271,112 | $970.6 萬 | 1.16% | −122,863−31.2% | 減碼 |
| Hosking Partners LLP | 264,691 | $947.6 萬 | 0.42% | +15,759+6.3% | 加碼 |
| Engineers Gate Manager LP | 263,203 | $942.3 萬 | 0.35% | +1,437+0.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 256,638 | $918.8 萬 | 0.02% | +1,449+0.6% | 加碼 |
| New York State Teachers Retirement System | 253,614 | $907.9 萬 | 0.02% | −18,967−7.0% | 減碼 |
| Ameriprise Financial Inc | 253,064 | $906.0 萬 | 0.00% | −25,106−9.0% | 減碼 |
| ING Groep NV | 249,774 | $894.2 萬 | 0.08% | +213,186+582.7% | 加碼 |
| Quaker Capital Investments, LLC | 249,102 | $891.8 萬 | 3.44% | +1000.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 243,996 | $873.5 萬 | 0.02% | −1,966−0.8% | 減碼 |
| M&G Investment Management Ltd | 240,859 | $867.1 萬 | 0.06% | +12,003+5.2% | 加碼 |