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 |
|---|---|---|---|---|---|
| Silvant Capital Management LLC | 1,102 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,113 | $4.05 萬 | 0.00% | −10−0.9% | 減碼 |
| Parallel Advisors, LLC | 1,173 | $4.20 萬 | 0.00% | −26−2.2% | 減碼 |
| Baystate Wealth Management LLC | 1,195 | $4.28 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,250 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 1,311 | $4.69 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 1,344 | $4.81 萬 | 0.00% | +538+66.7% | 加碼 |
| Caldwell Sutter Capital, Inc. | 1,443 | $5.17 萬 | 0.03% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,457 | $5.22 萬 | 0.00% | −415−22.2% | 減碼 |
| Center for Financial Planning, Inc. | 1,479 | $5.29 萬 | 0.01% | 00.0% | 不變 |
| Sentry Investment Management LLC | 1,471 | $5.30 萬 | 0.03% | −200−12.0% | 減碼 |
| Quadrant Capital Group LLC | 1,514 | $5.42 萬 | 0.01% | +75+5.2% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,591 | $5.70 萬 | 0.03% | −77−4.6% | 減碼 |
| Point72 Asset Management, L.P. | 1,649 | $5.90 萬 | 0.00% | −128,371−98.7% | 減碼 |
| UniSuper Management Pty Ltd | 1,800 | $6.44 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,855 | $6.64 萬 | 0.01% | +1,855 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,890 | $6.77 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,890 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Robinson Value Management, Ltd. | 2,000 | $7.16 萬 | 0.05% | +2,000 | 新進 |
| McIlrath & Eck, LLC | 2,027 | $7.26 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 2,114 | $7.57 萬 | 0.00% | +463+28.0% | 加碼 |
| Oakworth Capital, Inc. | 2,120 | $7.59 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 2,233 | $7.99 萬 | 0.00% | +123+5.8% | 加碼 |
| Ci Investments Inc. | 2,366 | $8.50 萬 | 0.00% | +15+0.6% | 加碼 |
| Credit Agricole S A | 2,411 | $8.63 萬 | 0.00% | +2,411 | 新進 |
| Penserra Capital Management LLC | 2,455 | $8.70 萬 | 0.00% | +806+48.9% | 加碼 |
| Quent Capital, LLC | 2,451 | $8.78 萬 | 0.01% | +27+1.1% | 加碼 |
| Cutler Group LP | 2,590 | $9.20 萬 | 0.01% | +2,590 | 新進 |
| Signaturefd, LLC | 2,835 | $10.1 萬 | 0.00% | −141−4.7% | 減碼 |
| Counterpoint Mutual Funds LLC | 2,860 | $10.2 萬 | 0.09% | −923−24.4% | 減碼 |
| CWM, LLC | 2,936 | $10.5 萬 | 0.00% | +436+17.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,189 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 3,383 | $12.1 萬 | 0.01% | −4,104−54.8% | 減碼 |
| Skylands Capital, LLC | 3,417 | $12.2 萬 | 0.02% | −850−19.9% | 減碼 |
| Farmers & Merchants Investments Inc | 3,520 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,938 | $14.1 萬 | 0.00% | −29−0.7% | 減碼 |
| Wahed Invest LLC | 3,973 | $14.2 萬 | 0.05% | +327+9.0% | 加碼 |
| Horizon Investments, LLC | 4,541 | $16.1 萬 | 0.00% | +52+1.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,585 | $16.4 萬 | 0.02% | −90−1.9% | 減碼 |
| State of Wyoming | 4,627 | $16.6 萬 | 0.04% | +31+0.7% | 加碼 |
| Covestor Ltd | 4,723 | $16.9 萬 | 0.13% | −2,203−31.8% | 減碼 |
| Meeder Asset Management Inc | 5,478 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| West Paces Advisors Inc. | 5,495 | $19.7 萬 | 0.06% | +15+0.3% | 加碼 |
| Financial Advisors Network, Inc. | 5,611 | $20.1 萬 | 0.05% | +5,611 | 新進 |
| Hudson Portfolio Management LLC | 5,795 | $20.7 萬 | 0.24% | +5,795 | 新進 |
| Fiduciary Alliance LLC | 5,800 | $20.8 萬 | 0.05% | +5,800 | 新進 |
| Blackhawk Capital Partners LLC. | 5,801 | $20.8 萬 | 0.15% | +5,801 | 新進 |
| Vestcor Inc | 5,941 | $21.3 萬 | 0.01% | −97−1.6% | 減碼 |
| Executive Wealth Management, LLC | 6,000 | $21.5 萬 | 0.02% | −3,000−33.3% | 減碼 |
| Hilltop Holdings Inc. | 6,102 | $21.8 萬 | 0.03% | +6,102 | 新進 |
| Valeo Financial Advisors, LLC | 6,132 | $22.0 萬 | 0.01% | +6,132 | 新進 |
| LexAurum Advisors, LLC | 6,155 | $22.0 萬 | 0.06% | +6,155 | 新進 |
| Ronald Blue Trust, Inc. | 7,586 | $22.1 萬 | 0.00% | +13+0.2% | 加碼 |
| Baird Financial Group, Inc. | 6,202 | $22.2 萬 | 0.00% | +6,202 | 新進 |
| Two Sigma Securities, LLC | 6,217 | $22.3 萬 | 0.01% | +6,217 | 新進 |
| Sippican Capital Advisors | 6,243 | $22.3 萬 | 0.21% | −33,885−84.4% | 減碼 |
| Greenleaf Trust | 6,311 | $22.6 萬 | 0.00% | +6,311 | 新進 |
| Stephens Inc | 6,382 | $22.8 萬 | 0.00% | +6,382 | 新進 |
| Aquatic Capital Management LLC | 6,500 | $23.3 萬 | 0.01% | +5,000+333.3% | 加碼 |
| Empower Advisory Group, LLC | 6,647 | $23.8 萬 | 0.00% | −1,538−18.8% | 減碼 |
| Profund Advisors LLC | 6,737 | $24.1 萬 | 0.01% | −363−5.1% | 減碼 |
| Paradigm Asset Management Co LLC | 6,900 | $24.7 萬 | 0.07% | 00.0% | 不變 |
| Chicago Capital, LLC | 7,075 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 7,254 | $26.0 萬 | 0.12% | −1,971−21.4% | 減碼 |
| Ingalls & Snyder LLC | 7,468 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Deuterium Capital Management, LLC | 7,500 | $26.9 萬 | 0.64% | +7,500 | 新進 |
| Warren Averett Asset Management, LLC | 7,530 | $27.0 萬 | 0.01% | +7,530 | 新進 |
| Impact Partnership Wealth, LLC | 7,575 | $27.1 萬 | 0.08% | +6,930+1,074.4% | 加碼 |
| V-Square Quantitative Management LLC | 7,681 | $27.5 萬 | 0.12% | +5,675+282.9% | 加碼 |
| Patten Group, Inc. | 7,722 | $27.6 萬 | 0.08% | −378−4.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 7,743 | $27.7 萬 | 0.02% | +393+5.3% | 加碼 |
| Wesbanco Bank Inc | 7,764 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 7,785 | $27.9 萬 | 0.01% | +7,785 | 新進 |
| Veriti Management LLC | 7,842 | $28.1 萬 | 0.03% | −126−1.6% | 減碼 |
| Argyle Capital Management Inc. | 7,900 | $28.3 萬 | 0.10% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,011 | $28.7 萬 | 0.02% | −1,183−12.9% | 減碼 |
| Bessemer Group Inc | 8,012 | $28.7 萬 | 0.00% | −15,634−66.1% | 減碼 |
| Regions Financial Corp | 8,022 | $28.7 萬 | 0.00% | −828−9.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,089 | $29.0 萬 | 0.01% | +9+0.1% | 加碼 |
| HB Wealth Management, LLC | 8,109 | $29.0 萬 | 0.00% | −534−6.2% | 減碼 |
| D.A. Davidson & Co. | 8,340 | $29.9 萬 | 0.00% | −1,305−13.5% | 減碼 |
| Portland Global Advisors LLC | 8,369 | $30.0 萬 | 0.05% | 00.0% | 不變 |
| Norinchukin Bank, The | 8,509 | $30.5 萬 | 0.01% | −1,133−11.8% | 減碼 |
| Ensign Peak Advisors, Inc | 8,567 | $30.7 萬 | 0.00% | −84,435−90.8% | 減碼 |
| Paragon Capital Management Ltd | 8,766 | $31.4 萬 | 0.07% | −802−8.4% | 減碼 |
| Pflug Koory, LLC | 8,779 | $31.4 萬 | 0.18% | 00.0% | 不變 |
| Empirical Finance, LLC | 8,892 | $31.8 萬 | 0.02% | +784+9.7% | 加碼 |
| MONECO Advisors, LLC | 9,017 | $32.3 萬 | 0.09% | −36−0.4% | 減碼 |
| Independent Advisor Alliance | 9,092 | $32.6 萬 | 0.01% | +6+0.1% | 加碼 |
| Investors Asset Management of Georgia Inc | 9,234 | $32.8 萬 | 0.18% | −1,000−9.8% | 減碼 |
| Ieq Capital, LLC | 9,214 | $33.0 萬 | 0.01% | −2,055−18.2% | 減碼 |
| Marion Wealth Management | 9,300 | $33.3 萬 | 0.12% | 00.0% | 不變 |
| BFSG, LLC | 9,370 | $33.5 萬 | 0.05% | +9,370 | 新進 |
| Citizens National Bank Trust Department | 9,390 | $33.6 萬 | 0.09% | −1,060−10.1% | 減碼 |
| Fifth Third Bancorp | 9,433 | $33.8 萬 | 0.00% | +1,174+14.2% | 加碼 |
| Wealthspire Advisors, LLC | 9,467 | $33.9 萬 | 0.01% | +1,385+17.1% | 加碼 |
| Ethic Inc. | 9,607 | $34.4 萬 | 0.01% | −1,058−9.9% | 減碼 |
| Aviva PLC | 9,677 | $34.6 萬 | 0.00% | −45−0.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 9,750 | $34.9 萬 | 0.04% | −300−3.0% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 9,777 | $35.0 萬 | 0.03% | 00.0% | 不變 |