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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 9,998 | $35.8 萬 | 0.00% | +65+0.7% | 加碼 |
| Boothbay Fund Management, LLC | 10,000 | $35.8 萬 | 0.01% | +2,209+28.4% | 加碼 |
| Harvest Management LLC | 10,000 | $35.8 萬 | 0.20% | +10,000 | 新進 |
| Citadel Advisors LLC | 10,037 | $35.9 萬 | 0.00% | −608,649−98.4% | 減碼 |
| Raymond James Trust N.A. | 10,168 | $36.4 萬 | 0.01% | +400+4.1% | 加碼 |
| Jump Financial, LLC | 10,177 | $36.4 萬 | 0.01% | +2,875+39.4% | 加碼 |
| Aigen Investment Management, LP | 10,310 | $36.9 萬 | 0.07% | +10,310 | 新進 |
| Citizens Financial Group Inc | 10,317 | $36.9 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,319 | $36.9 萬 | 0.01% | −412−3.8% | 減碼 |
| Metropolitan Life Insurance Co | 10,602 | $38.0 萬 | 0.02% | −559−5.0% | 減碼 |
| Evercore Wealth Management, LLC | 10,775 | $38.6 萬 | 0.01% | −150−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 10,772 | $38.6 萬 | 0.00% | −81,943−88.4% | 減碼 |
| Walleye Capital LLC | 10,947 | $39.2 萬 | 0.01% | −3,953−26.5% | 減碼 |
| Everence Capital Management Inc | 10,970 | $39.3 萬 | 0.03% | +10,970 | 新進 |
| FNY Investment Advisers, LLC | 10,983 | $39.3 萬 | 0.23% | +10,983 | 新進 |
| Arcataur Capital Management LLC | 11,110 | $39.8 萬 | 0.17% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,242 | $40.2 萬 | 0.00% | +2,830+33.6% | 加碼 |
| Cresset Asset Management, LLC | 11,267 | $40.3 萬 | 0.00% | +4,008+55.2% | 加碼 |
| Barnett & Company, Inc. | 11,274 | $40.4 萬 | 0.32% | 00.0% | 不變 |
| Leonteq Securities AG | 11,334 | $40.6 萬 | 0.04% | −3,389−23.0% | 減碼 |
| Cetera Advisors LLC | 11,378 | $40.7 萬 | 0.01% | +8+0.1% | 加碼 |
| Pathstone Family Office, LLC | 11,853 | $42.4 萬 | 0.00% | +11,853 | 新進 |
| National Wealth Management Group, LLC | 11,878 | $42.5 萬 | 0.46% | +11,878 | 新進 |
| Moors & Cabot, Inc. | 11,950 | $42.8 萬 | 0.03% | −2,469−17.1% | 減碼 |
| Mather Group, LLC. | 12,026 | $43.1 萬 | 0.01% | −38−0.3% | 減碼 |
| Van Eck Associates Corp | 12,143 | $43.5 萬 | 0.00% | +289+2.4% | 加碼 |
| Fiduciary Trust Co | 12,311 | $44.1 萬 | 0.01% | +13+0.1% | 加碼 |
| Foundations Investment Advisors, LLC | 12,790 | $45.8 萬 | 0.01% | −454−3.4% | 減碼 |
| Creative Planning | 12,819 | $45.9 萬 | 0.00% | +1,414+12.4% | 加碼 |
| Wealthfront Advisers LLC | 12,867 | $46.1 萬 | 0.00% | +1,472+12.9% | 加碼 |
| Personal Cfo Solutions, LLC | 12,975 | $46.5 萬 | 0.09% | −2,021−13.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 13,016 | $46.6 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 13,187 | $47.2 萬 | 0.00% | −1,003−7.1% | 減碼 |
| McDonald Partners LLC | 13,262 | $47.5 萬 | 0.15% | −2,000−13.1% | 減碼 |
| New Mexico Educational Retirement Board | 13,285 | $47.6 萬 | 0.02% | +900+7.3% | 加碼 |
| P Schoenfeld Asset Management LP | 13,500 | $48.3 萬 | 0.06% | +13,500 | 新進 |
| Northwestern Mutual Wealth Management Co | 13,809 | $49.4 萬 | 0.00% | −2,679−16.2% | 減碼 |
| Acadian Asset Management LLC | 13,878 | $49.5 萬 | 0.00% | +13,878 | 新進 |
| CIBC World Markets Corp | 14,145 | $50.6 萬 | 0.00% | −129,487−90.2% | 減碼 |
| Truist Financial Corp | 14,627 | $52.4 萬 | 0.00% | −261,136−94.7% | 減碼 |
| XTX Topco Ltd | 14,688 | $52.6 萬 | 0.09% | +4,397+42.7% | 加碼 |
| Natixis Advisors, L.P. | 14,758 | $52.8 萬 | 0.00% | +1,376+10.3% | 加碼 |
| Victory Capital Management Inc | 14,847 | $53.2 萬 | 0.00% | −24,601−62.4% | 減碼 |
| Cerity Partners LLC | 15,107 | $54.1 萬 | 0.00% | −1,767−10.5% | 減碼 |
| ExodusPoint Capital Management, LP | 15,373 | $55.0 萬 | 0.01% | −441,827−96.6% | 減碼 |
| Adams Natural Resources Fund, Inc. | 15,400 | $55.1 萬 | 0.08% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 15,495 | $55.5 萬 | 0.02% | +15,495 | 新進 |
| Icon Wealth Partners, LLC | 15,506 | $55.5 萬 | 0.06% | 00.0% | 不變 |
| Schroder Investment Management Group | 15,536 | $55.6 萬 | 0.00% | −5,360−25.7% | 減碼 |
| Prudential PLC | 15,675 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 15,900 | $56.9 萬 | 0.01% | +100+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,902 | $56.9 萬 | 0.00% | −63,850−80.1% | 減碼 |
| Metis Global Partners, LLC | 16,426 | $58.8 萬 | 0.03% | +1,493+10.0% | 加碼 |
| AE Wealth Management LLC | 16,761 | $60.0 萬 | 0.00% | +7,300+77.2% | 加碼 |
| RFG Advisory, LLC | 16,783 | $60.1 萬 | 0.03% | +16,783 | 新進 |
| PEAK6 Investments LLC | 16,834 | $60.3 萬 | 0.03% | +8,314+97.6% | 加碼 |
| Blair William & Co | 16,964 | $60.7 萬 | 0.00% | +94+0.6% | 加碼 |
| Sapience Investments, LLC | 17,185 | $61.5 萬 | 0.15% | +2,550+17.4% | 加碼 |
| Quantinno Capital Management LP | 17,365 | $62.2 萬 | 0.03% | +7,419+74.6% | 加碼 |
| Hartford Investment Management Co | 17,644 | $63.2 萬 | 0.03% | −384−2.1% | 減碼 |
| Moody National Bank Trust Division | 17,846 | $63.9 萬 | 0.04% | 00.0% | 不變 |
| Toroso Investments, LLC | 17,924 | $64.2 萬 | 0.02% | +8,210+84.5% | 加碼 |
| Kentucky Retirement Systems | 17,942 | $64.2 萬 | 0.02% | −2,651−12.9% | 減碼 |
| Neuberger Berman Group LLC | 18,010 | $64.5 萬 | 0.00% | −1,506−7.7% | 減碼 |
| Hartford Financial Management Inc. | 18,217 | $65.2 萬 | 0.17% | −1,655−8.3% | 減碼 |
| LVM Capital Management Ltd | 18,245 | $65.3 萬 | 0.09% | +18,245 | 新進 |
| Securian Asset Management, Inc | 18,308 | $65.5 萬 | 0.02% | −2,449−11.8% | 減碼 |
| Hedges Asset Management LLC | 18,400 | $65.9 萬 | 0.58% | −900−4.7% | 減碼 |
| CSS LLC | 18,400 | $65.9 萬 | 0.05% | +18,400 | 新進 |
| Marex Group plc | 18,402 | $65.9 萬 | 0.09% | +1,194+6.9% | 加碼 |
| US Bancorp | 18,644 | $66.7 萬 | 0.00% | −273−1.4% | 減碼 |
| 626 Financial, LLC | 18,707 | $67.0 萬 | 0.45% | +1,313+7.5% | 加碼 |
| Keybank National Association | 18,770 | $67.2 萬 | 0.00% | −1,082−5.5% | 減碼 |
| JustInvest LLC | 18,782 | $67.2 萬 | 0.02% | +1,278+7.3% | 加碼 |
| Members Capital Advisors Inc | 19,005 | $68.0 萬 | 0.84% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 19,029 | $68.1 萬 | 0.15% | −10,457−35.5% | 減碼 |
| Rafferty Asset Management, LLC | 19,087 | $68.3 萬 | 0.00% | +1,970+11.5% | 加碼 |
| LCNB Corp | 19,105 | $68.4 萬 | 0.30% | +65+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 19,585 | $70.1 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 19,678 | $70.4 萬 | 0.00% | +1,485+8.2% | 加碼 |
| Teacher Retirement System of Texas | 19,841 | $71.0 萬 | 0.00% | +586+3.0% | 加碼 |
| Moore Capital Management, LP | 20,000 | $71.6 萬 | 0.02% | +20,000 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,442 | $73.2 萬 | 0.01% | −58−0.3% | 減碼 |
| Radnor Capital Management, LLC | 20,616 | $73.8 萬 | 0.15% | −156−0.8% | 減碼 |
| Miracle Mile Advisors, LLC | 21,180 | $75.8 萬 | 0.02% | 00.0% | 不變 |
| Meridian Financial Partners LLC | 21,523 | $76.1 萬 | 0.78% | +659+3.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 21,437 | $76.7 萬 | 0.02% | +413+2.0% | 加碼 |
| La Banque Postale Asset Management SA | 22,006 | $78.8 萬 | 0.02% | +3,479+18.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 21,576 | $79.8 萬 | 0.02% | −375−1.7% | 減碼 |
| Daiwa Securities Group Inc. | 22,289 | $79.8 萬 | 0.01% | +1,323+6.3% | 加碼 |
| Caption Management, LLC | 22,500 | $80.5 萬 | 0.10% | +22,500 | 新進 |
| Grace & White Inc | 22,660 | $81.1 萬 | 0.15% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 22,851 | $81.8 萬 | 0.00% | −2,928−11.4% | 減碼 |
| Mackenzie Financial Corp | 23,016 | $81.9 萬 | 0.00% | −139,999−85.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,923 | $82.1 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 22,960 | $82.2 萬 | 0.00% | +2,190+10.5% | 加碼 |
| British Columbia Investment Management Corp | 23,083 | $82.6 萬 | 0.01% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 93,750 | $83.1 萬 | 0.03% | +93,750 | 新進 |
| Abacus Planning Group, Inc. | 23,452 | $84.0 萬 | 0.20% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 24,016 | $85.9 萬 | 0.02% | −1,994−7.7% | 減碼 |