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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 237,424 | $850.0 萬 | 0.04% | +237,424 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 230,156 | $824.0 萬 | 0.05% | +17,570+8.3% | 加碼 |
| Olstein Capital Management, L.P. | 223,700 | $800.8 萬 | 1.37% | −49,300−18.1% | 減碼 |
| State of Tennessee, Treasury Department | 222,652 | $797.1 萬 | 0.03% | +154,153+225.0% | 加碼 |
| LMR Partners LLP | 222,326 | $795.9 萬 | 0.18% | +222,326 | 新進 |
| Marshall Wace, LLP | 213,245 | $763.4 萬 | 0.02% | +213,245 | 新進 |
| Van Den Berg Management I, Inc | 209,551 | $750.2 萬 | 2.63% | +11,470+5.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 208,544 | $746.6 萬 | 0.00% | +22,106+11.9% | 加碼 |
| CapWealth Advisors, LLC | 203,165 | $727.3 萬 | 0.93% | +3,795+1.9% | 加碼 |
| TD Asset Management Inc | 202,722 | $725.7 萬 | 0.01% | −24,400−10.7% | 減碼 |
| Silphium Asset Management Ltd | 200,982 | $719.5 萬 | 2.34% | +200,982 | 新進 |
| Holocene Advisors, LP | 200,427 | $717.5 萬 | 0.03% | −18,084−8.3% | 減碼 |
| Swedbank AB | 196,801 | $704.5 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 188,935 | $676.4 萬 | 0.01% | +54,914+41.0% | 加碼 |
| Russell Investments Group, Ltd. | 171,648 | $615.6 萬 | 0.01% | −187,924−52.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 167,592 | $600.0 萬 | 0.02% | −20,175−10.7% | 減碼 |
| CNH Partners LLC | 165,902 | $593.9 萬 | 0.27% | +165,902 | 新進 |
| Natixis | 164,263 | $588.1 萬 | 0.05% | +163,586+24,163.4% | 加碼 |
| AQR Capital Management LLC | 161,996 | $579.9 萬 | 0.01% | −1,000,343−86.1% | 減碼 |
| Nekton Capital Ltd. | 160,852 | $575.9 萬 | 0.91% | +160,852 | 新進 |
| BNP Paribas Arbitrage, SA | 160,220 | $573.6 萬 | 0.01% | −228,771−58.8% | 減碼 |
| Susquehanna International Group, LLP | 159,373 | $570.6 萬 | 0.01% | +38,033+31.3% | 加碼 |
| Gateway Investment Advisers LLC | 155,677 | $557.3 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 153,700 | $550.2 萬 | 0.01% | −393,000−71.9% | 減碼 |
| Squarepoint Ops LLC | 151,475 | $542.3 萬 | 0.03% | −823,888−84.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 150,833 | $540.0 萬 | 0.32% | +86,333+133.8% | 加碼 |
| Invenomic Capital Management LP | 150,223 | $537.8 萬 | 0.23% | −5,151−3.3% | 減碼 |
| Andra AP-fonden | 149,700 | $535.9 萬 | 0.32% | −70,100−31.9% | 減碼 |
| State of Wisconsin Investment Board | 148,609 | $532.0 萬 | 0.02% | −23,829−13.8% | 減碼 |
| Water Island Capital LLC | 146,000 | $522.7 萬 | 0.48% | +146,000 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 144,056 | $515.7 萬 | 0.02% | −3,290−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 141,764 | $507.5 萬 | 0.03% | −172,957−55.0% | 減碼 |
| Raymond James & Associates | 141,565 | $506.8 萬 | 0.00% | −7,721−5.2% | 減碼 |
| Alpha Omega Wealth Management LLC | 139,739 | $500.3 萬 | 0.86% | −3,339−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 139,445 | $499.2 萬 | 0.02% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 138,886 | $497.2 萬 | 1.82% | +2,760+2.0% | 加碼 |
| Storebrand Asset Management AS | 138,523 | $495.9 萬 | 0.02% | −27,260−16.4% | 減碼 |
| Nomura Asset Management Co Ltd | 138,248 | $494.9 萬 | 0.02% | −87,925−38.9% | 減碼 |
| Wellington Management Group LLP | 137,282 | $491.5 萬 | 0.00% | −5,523−3.9% | 減碼 |
| KWMG, LLC | 136,240 | $487.7 萬 | 0.61% | +5,222+4.0% | 加碼 |
| Readystate Asset Management LP | 135,300 | $484.4 萬 | 0.40% | +135,300 | 新進 |
| Wharton Business Group, LLC | 131,977 | $472.5 萬 | 0.26% | +5,310+4.2% | 加碼 |
| Jane Street Group, LLC | 126,310 | $452.2 萬 | 0.01% | +35,824+39.6% | 加碼 |
| Telos Capital Management, Inc. | 125,695 | $450.0 萬 | 0.63% | +6,726+5.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 125,265 | $448.4 萬 | 0.02% | +2,702+2.2% | 加碼 |
| Toronto Dominion Bank | 124,433 | $445.5 萬 | 0.01% | −34,253−21.6% | 減碼 |
| Old North State Wealth Management, LLC | 121,520 | $435.2 萬 | 3.82% | +61,767+103.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 121,300 | $434.3 萬 | 0.04% | 00.0% | 不變 |
| Intech Investment Management LLC | 120,220 | $430.4 萬 | 0.06% | −278,566−69.9% | 減碼 |
| Alberta Investment Management Corp | 118,680 | $424.9 萬 | 0.05% | 00.0% | 不變 |
| Canal Capital Management, LLC | 116,934 | $418.6 萬 | 0.85% | −80.0% | 減碼 |
| Mariner, LLC | 116,567 | $417.3 萬 | 0.01% | +9,734+9.1% | 加碼 |
| Treasurer of the State of North Carolina | 114,781 | $410.9 萬 | 0.02% | +430+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 108,291 | $387.7 萬 | 0.02% | −18,740−14.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 107,031 | $383.2 萬 | 0.01% | +28,777+36.8% | 加碼 |
| Putnam Investments LLC | 106,701 | $382.0 萬 | 0.01% | +7,403+7.5% | 加碼 |
| Tudor Investment Corp Et Al | 106,186 | $380.1 萬 | 0.06% | −51,272−32.6% | 減碼 |
| Commonwealth Equity Services, LLC | 103,846 | $371.8 萬 | 0.01% | +7,139+7.4% | 加碼 |
| Davenport & Co LLC | 103,721 | $371.3 萬 | 0.03% | −1,470−1.4% | 減碼 |
| Capstone Investment Advisors, LLC | 100,000 | $358.0 萬 | 0.09% | +96,429+2,700.3% | 加碼 |
| Samson Rock Capital LLP | 100,000 | $358.0 萬 | 1.16% | +100,000 | 新進 |
| Asset Management One Co.,Ltd. | 99,815 | $357.3 萬 | 0.02% | +350+0.4% | 加碼 |
| Davy Global Fund Management Ltd | 99,626 | $356.7 萬 | 0.73% | −17,313−14.8% | 減碼 |
| Polar Asset Management Partners Inc. | 98,800 | $353.7 萬 | 0.09% | −27,200−21.6% | 減碼 |
| Levin Capital Strategies, L.P. | 98,539 | $352.8 萬 | 0.44% | −6,336−6.0% | 減碼 |
| ProShare Advisors LLC | 95,020 | $340.2 萬 | 0.01% | +14,141+17.5% | 加碼 |
| Nomura Holdings Inc | 90,693 | $324.7 萬 | 0.04% | +90,693 | 新進 |
| DnB Asset Management AS | 90,650 | $324.5 萬 | 0.02% | −2,931−3.1% | 減碼 |
| Xponance, Inc. | 90,550 | $324.2 萬 | 0.04% | +52,967+140.9% | 加碼 |
| Stifel Financial Corp | 88,768 | $317.8 萬 | 0.00% | +4,541+5.4% | 加碼 |
| Great West Life Assurance Co | 88,099 | $315.2 萬 | 0.01% | −1,402−1.6% | 減碼 |
| LGT Fund Management Co Ltd. | 88,127 | $313.8 萬 | 1.53% | +32,613+58.7% | 加碼 |
| SEI Investments Co | 86,783 | $310.7 萬 | 0.01% | −8,770−9.2% | 減碼 |
| Voya Investment Management LLC | 86,774 | $310.7 萬 | 0.00% | −253,743−74.5% | 減碼 |
| SWS Partners | 86,427 | $309.4 萬 | 1.14% | −14,017−14.0% | 減碼 |
| Forsta Ap-Fonden | 86,200 | $308.6 萬 | 0.03% | +84,400+4,688.9% | 加碼 |
| Intact Investment Management Inc. | 81,800 | $292.8 萬 | 0.13% | −32,500−28.4% | 減碼 |
| Wells Fargo & Company | 81,188 | $290.7 萬 | 0.00% | −41,426−33.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 80,988 | $289.9 萬 | 0.04% | −736−0.9% | 減碼 |
| Picton Mahoney Asset Management | 80,000 | $286.5 萬 | 0.13% | +80,000 | 新進 |
| Twin Tree Management, LP | 79,937 | $286.2 萬 | 0.10% | +23,265+41.1% | 加碼 |
| State of Michigan Retirement System | 79,864 | $285.9 萬 | 0.02% | −1,800−2.2% | 減碼 |
| Amalgamated Bank | 78,184 | $279.9 萬 | 0.02% | −1,802−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,175 | $276.3 萬 | 0.01% | −291,610−79.1% | 減碼 |
| LPL Financial LLC | 76,949 | $275.5 萬 | 0.00% | −36,345−32.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 74,904 | $268.2 萬 | 0.07% | −15,226−16.9% | 減碼 |
| Swiss Life Asset Management Ltd | 72,787 | $260.6 萬 | 0.04% | +72,787 | 新進 |
| Edgestream Partners, L.P. | 72,054 | $258.0 萬 | 0.21% | +72,054 | 新進 |
| Korea Investment CORP | 71,639 | $256.5 萬 | 0.01% | −1,973−2.7% | 減碼 |
| River & Mercantile Asset Management LLP | 70,405 | $252.0 萬 | 0.59% | +93+0.1% | 加碼 |
| AXA S.A. | 70,119 | $251.0 萬 | 0.01% | +70,119 | 新進 |
| Arizona State Retirement System | 69,877 | $250.2 萬 | 0.02% | +380+0.5% | 加碼 |
| Teza Capital Management LLC | 69,590 | $249.1 萬 | 0.41% | +53,865+342.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,165 | $247.6 萬 | 0.02% | +15,000+27.7% | 加碼 |
| Standard Life Aberdeen plc | 68,044 | $243.6 萬 | 0.01% | +3,227+5.0% | 加碼 |
| American International Group, Inc. | 67,793 | $242.7 萬 | 0.02% | −12,269−15.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 67,270 | $240.8 萬 | 0.03% | −19,036−22.1% | 減碼 |
| Tredje AP-fonden | 66,909 | $239.5 萬 | 0.04% | −22,659−25.3% | 減碼 |
| Susquehanna International Group Ltd. | 65,840 | $235.7 萬 | 0.56% | +65,840 | 新進 |
| SG Americas Securities, LLC | 63,648 | $227.9 萬 | 0.03% | −98,906−60.8% | 減碼 |