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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 季與 2023 年第 2 季比較

持有 WestRock Co 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

WRK 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數5735594+26
股數2.24 億785.1 萬2.22 億+576.9 萬 (+2.7%)
市值$65.4 億$2.28 億$79.7 億+$16.7 億 (+26.4%)

5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(97 家)

2023 年第 3 季季末持有 WestRock Co、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 WRK 的機構
機構股數市值佔組合 %
Pictet Asset Management Holding SA6,483,791$2.32 億0.29%
Pentwater Capital Management LP1,714,471$6,138 萬0.59%
Segantii Capital Management Ltd1,660,000$5,943 萬2.26%
Davidson Kempner Capital Management LP1,155,243$4,136 萬0.64%
Taconic Capital Advisors LP1,060,000$3,795 萬2.21%
Westchester Capital Management, LLC770,758$2,759 萬0.95%
Orbis Allan Gray Ltd691,097$2,474 萬0.18%
Magnetar Financial LLC675,087$2,417 萬0.62%
Boussard & Gavaudan Investment Management LLP567,892$2,062 萬2.42%
Carlson Capital L P575,000$2,059 萬1.61%
Hudson Bay Capital Management LP500,000$1,790 萬0.17%
Sand Grove Capital Management LLP346,783$1,242 萬1.78%
HRT Financial LP335,504$1,201 萬0.12%
Mesirow Institutional Investment Management, Inc.298,625$1,069 萬1.08%
TIG Advisors, LLC293,510$1,051 萬0.52%
Grantham, Mayo, Van Otterloo & Co. LLC237,424$850.0 萬0.04%
LMR Partners LLP222,326$795.9 萬0.18%
Marshall Wace, LLP213,245$763.4 萬0.02%
Silphium Asset Management Ltd200,982$719.5 萬2.34%
CNH Partners LLC165,902$593.9 萬0.27%
Nekton Capital Ltd.160,852$575.9 萬0.91%
Water Island Capital LLC146,000$522.7 萬0.48%
Readystate Asset Management LP135,300$484.4 萬0.40%
Samson Rock Capital LLP100,000$358.0 萬1.16%
Nomura Holdings Inc90,693$324.7 萬0.04%
Picton Mahoney Asset Management80,000$286.5 萬0.13%
Swiss Life Asset Management Ltd72,787$260.6 萬0.04%
Edgestream Partners, L.P.72,054$258.0 萬0.21%
AXA S.A.70,119$251.0 萬0.01%
Susquehanna International Group Ltd.65,840$235.7 萬0.56%
Wealth Enhancement Advisory Services, LLC54,894$196.5 萬0.01%
Vident Advisory, LLC51,102$182.9 萬0.06%
Gabelli Funds LLC49,784$178.2 萬0.01%
Sciencast Management LP47,167$168.9 萬0.77%
Gabelli & Co Investment Advisers, Inc.46,680$167.1 萬0.27%
STRS Ohio45,104$161.4 萬0.01%
Maven Securities LTD44,900$160.7 萬0.18%
Comerica Bank43,492$155.7 萬0.01%
Walleye Trading LLC37,871$135.6 萬0.03%
Los Angeles Capital Management LLC34,131$122.2 萬0.01%
Qsemble Capital Management, LP32,700$117.1 萬0.22%
GTS Securities LLC29,639$106.1 萬0.02%
Vinva Investment Management Ltd26,939$97.5 萬0.09%
Shaolin Capital Management LLC93,750$83.1 萬0.03%
Caption Management, LLC22,500$80.5 萬0.10%
Moore Capital Management, LP20,000$71.6 萬0.02%
CSS LLC18,400$65.9 萬0.05%
LVM Capital Management Ltd18,245$65.3 萬0.09%
RFG Advisory, LLC16,783$60.1 萬0.03%
Parallax Volatility Advisers, L.P.15,495$55.5 萬0.02%
Acadian Asset Management LLC13,878$49.5 萬0.00%
P Schoenfeld Asset Management LP13,500$48.3 萬0.06%
National Wealth Management Group, LLC11,878$42.5 萬0.46%
Pathstone Family Office, LLC11,853$42.4 萬0.00%
Everence Capital Management Inc10,970$39.3 萬0.03%
FNY Investment Advisers, LLC10,983$39.3 萬0.23%
Aigen Investment Management, LP10,310$36.9 萬0.07%
Harvest Management LLC10,000$35.8 萬0.20%
BFSG, LLC9,370$33.5 萬0.05%
Maverick Capital Ltd大師Maverick 資本7,785$27.9 萬0.01%
Warren Averett Asset Management, LLC7,530$27.0 萬0.01%
Deuterium Capital Management, LLC7,500$26.9 萬0.64%
Stephens Inc6,382$22.8 萬0.00%
Greenleaf Trust6,311$22.6 萬0.00%
Two Sigma Securities, LLC6,217$22.3 萬0.01%
Baird Financial Group, Inc.6,202$22.2 萬0.00%
LexAurum Advisors, LLC6,155$22.0 萬0.06%
Valeo Financial Advisors, LLC6,132$22.0 萬0.01%
Hilltop Holdings Inc.6,102$21.8 萬0.03%
Blackhawk Capital Partners LLC.5,801$20.8 萬0.15%
Fiduciary Alliance LLC5,800$20.8 萬0.05%
Hudson Portfolio Management LLC5,795$20.7 萬0.24%
Financial Advisors Network, Inc.5,611$20.1 萬0.05%
Cutler Group LP2,590$9.20 萬0.01%
Credit Agricole S A2,411$8.63 萬0.00%
Robinson Value Management, Ltd.2,000$7.16 萬0.05%
Salomon & Ludwin, LLC1,855$6.64 萬0.01%
NBC Securities, Inc.760$2.70 萬0.00%
Millburn Ridgefield Corp637$2.28 萬0.00%
Catalyst Capital Advisors LLC637$2.28 萬0.00%
Jones Financial Companies LLLP312$1.12 萬0.00%
Monetary Management Group Inc300$1.07 萬0.00%
Householder Group Estate & Retirement Specialist, LLC297$1.07 萬0.00%
Annis Gardner Whiting Capital Advisors, LLC135$4,8330.00%
Legacy Financial Group LLC134$4,7950.00%
Asset Dedication, LLC115$4,0000.00%
Steward Financial Group LLC115$4,0000.00%
Peoples Bank75$2,6840.00%
Athos Capital Ltd70,000$2,5061.46%
Addison Advisors LLC57$2,0410.00%
Prestige Wealth Management Group LLC56$2,0050.00%
Macroview Investment Management LLC41$1,4680.00%
Trifecta Capital Advisors, LLC33$1,1820.00%
Proequities, Inc.14$5010.00%
Whittier Trust Co10$3570.00%
Avion Wealth14$00.00%
Briaud Financial Planning, Inc20$00.00%

清倉機構(71 家)

2023 年第 2 季季末持有 WestRock Co、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 WRK 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Causeway Capital Management LLC2,111,676$6,139 萬
Worldquant Millennium Advisors LLC522,445$1,519 萬
Northwest & Ethical Investments L.P.363,421$1,056 萬
NFJ Investment Group, LLC333,616$969.8 萬
Vident Investment Advisory, LLC304,122$884.1 萬
Jacobs Levy Equity Management, Inc254,999$741.3 萬
Numerai GP LLC242,511$705.0 萬
Trexquant Investment LP226,710$659.0 萬
Cinctive Capital Management LP202,433$588.5 萬
Ergoteles LLC190,373$553.4 萬
tru Independence LLC138,909$403.8 萬
Waratah Capital Advisors Ltd.134,353$390.6 萬
Schonfeld Strategic Advisors LLC127,544$370.8 萬
Quantbot Technologies LP121,098$352.0 萬
Lombard Odier Asset Management (Europe) Ltd120,377$349.9 萬
B & T Capital Management DBA Alpha Capital Management85,716$301.4 萬
Wedge Capital Management L L P99,249$288.5 萬
Ionic Capital Management LLC92,000$267.4 萬
Peloton Wealth Strategists86,875$252.5 萬
Formuepleje A/S79,978$232.5 萬
Dynamic Technology Lab Private Ltd74,048$215.3 萬
USS Investment Management Ltd68,178$198.2 萬
Cipher Capital LP63,166$183.6 萬
Jefferies Financial Group Inc.59,004$171.5 萬
Sagefield Capital LP55,765$162.1 萬
Polianta Ltd38,700$112.5 萬
Virtu Financial LLC36,583$106.3 萬
Gsa Capital Partners LLP35,422$103.0 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH30,480$88.6 萬
Pearl River Capital, LLC29,335$85.3 萬
Fox Run Management, L.L.C.27,609$80.3 萬
Whitebox Advisors LLC25,000$72.7 萬
DuPont Capital Management Corp23,440$68.1 萬
Shelton Capital Management22,915$66.6 萬
Y-Intercept (Hong Kong) Ltd22,822$66.3 萬
Quadrature Capital Ltd20,957$60.9 萬
Graham Capital Management, L.P.20,000$58.1 萬
Terril Brothers, Inc.19,425$56.5 萬
DoubleLine ETF Adviser LP19,024$55.3 萬
Lion Street Advisors, LLC10,830$52.1 萬
Petrus Trust Company, LTA17,480$50.8 萬
Qube Research & Technologies Ltd16,423$47.7 萬
Mirova16,102$46.8 萬
Flputnam Investment Management Co15,634$45.4 萬
Agf Management Ltd11,667$33.9 萬
Brookfield Asset Management Inc.10,875$31.6 萬
Concord Asset Management, LLC10,817$31.4 萬
MQS Management LLC10,805$31.4 萬
Pecaut & Co.10,000$29.1 萬
Oak Thistle LLC9,529$27.7 萬
Veritable, L.P.9,119$26.5 萬
3Chopt Investment Partners, LLC8,274$24.1 萬
Axq Capital, LP7,500$21.8 萬
Blueshift Asset Management, LLC7,495$21.8 萬
Neo Ivy Capital Management7,476$21.7 萬
Occudo Quantitative Strategies LP7,087$20.6 萬
Ridgewood Investments LLC5,490$16.0 萬
Itau Unibanco Holding S.A.2,143$6.23 萬
Quarry LP1,659$4.82 萬
Group One Trading, L.P.1,488$4.33 萬
Tilia Fiduciary Partners, Inc.1,485$4.32 萬
CVA Family Office, LLC1,430$4.16 萬
Old Point Trust & Financial Services N A851$2.47 萬
Missouri Trust & Investment Co600$1.74 萬
Achmea Investment Management B.V.529$1.50 萬
Spirit of America Management Corp500$1.45 萬
Smithfield Trust Co70$2,000
Bollard Group LLC80$2,000
Disciplined Investments, LLC37$1,076
25 LLC18$538
Cherry Tree Wealth Management, LLC6$160

尚未申報 2023 年第 3 季的機構(5 家)

2023 年第 2 季季末持有 WestRock Co、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 WRK、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA7,739,674$2.25 億
Lapides Asset Management, LLC110,300$320.6 萬
Kistler-Tiffany Companies, LLC1,150$3.34 萬
Lumature Wealth Partners, LLC146$4,244
First Capital Advisors Group, LLC.14$407