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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 63,339 | $226.8 萬 | 0.02% | −1,624−2.5% | 減碼 |
| New York Life Investment Management LLC | 63,105 | $225.9 萬 | 0.02% | +14,797+30.6% | 加碼 |
| Paralel Advisors LLC | 62,763 | $224.7 萬 | 0.12% | +709+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 59,819 | $214.2 萬 | 0.00% | +13,630+29.5% | 加碼 |
| IFM Investors Pty Ltd | 59,209 | $212.0 萬 | 0.03% | +1,130+1.9% | 加碼 |
| Tocqueville Asset Management L.P. | 58,763 | $210.4 萬 | 0.04% | +2,450+4.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 57,735 | $206.7 萬 | 0.08% | −28,238−32.8% | 減碼 |
| Richard P Slaughter Associates Inc | 57,049 | $204.2 萬 | 0.55% | −3,336−5.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 56,338 | $201.7 萬 | 0.04% | +883+1.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 54,894 | $196.5 萬 | 0.01% | +54,894 | 新進 |
| Illinois Municipal Retirement Fund | 54,621 | $195.5 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 54,090 | $193.6 萬 | 0.00% | +10,772+24.9% | 加碼 |
| Burney Co | 53,238 | $190.6 萬 | 0.09% | −4,580−7.9% | 減碼 |
| Twin Capital Management Inc | 52,923 | $189.5 萬 | 0.27% | +5,830+12.4% | 加碼 |
| Texas Permanent School Fund | 52,737 | $188.8 萬 | 0.02% | −720−1.3% | 減碼 |
| Envestnet Asset Management Inc | 52,481 | $187.9 萬 | 0.00% | +2,443+4.9% | 加碼 |
| Werlinich Asset Management, LLC | 52,302 | $187.2 萬 | 1.55% | +402+0.8% | 加碼 |
| Investors Research Corp | 52,254 | $187.1 萬 | 0.49% | −525−1.0% | 減碼 |
| Guggenheim Capital LLC | 52,034 | $186.3 萬 | 0.02% | −6,166−10.6% | 減碼 |
| Abn Amro Investment Solutions | 51,932 | $185.9 萬 | 0.04% | −21,363−29.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,529 | $184.5 萬 | 0.02% | +6,859+15.4% | 加碼 |
| Vident Advisory, LLC | 51,102 | $182.9 萬 | 0.06% | +51,102 | 新進 |
| Yousif Capital Management, LLC | 50,958 | $182.4 萬 | 0.02% | −652−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 50,222 | $179.8 萬 | 0.01% | +5,100+11.3% | 加碼 |
| Jade Capital Advisors, LLC | 50,000 | $179.0 萬 | 1.74% | +40,000+400.0% | 加碼 |
| Gabelli Funds LLC | 49,784 | $178.2 萬 | 0.01% | +49,784 | 新進 |
| Shell Asset Management Co | 47,509 | $170.1 萬 | 0.07% | −527−1.1% | 減碼 |
| Bridgewater Associates, LP | 47,496 | $170.0 萬 | 0.01% | −9,904−17.3% | 減碼 |
| Fruth Investment Management | 47,292 | $169.3 萬 | 0.50% | −290−0.6% | 減碼 |
| Sciencast Management LP | 47,167 | $168.9 萬 | 0.77% | +47,167 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 46,680 | $167.1 萬 | 0.27% | +46,680 | 新進 |
| Centiva Capital, LP | 46,232 | $165.5 萬 | 0.08% | +34,850+306.2% | 加碼 |
| Allianz Asset Management GmbH | 46,115 | $165.1 萬 | 0.00% | −35,462−43.5% | 減碼 |
| Pinnacle Associates Ltd | 45,729 | $163.7 萬 | 0.03% | −3,570−7.2% | 減碼 |
| BIP Wealth, LLC | 45,624 | $163.3 萬 | 0.15% | +24+0.1% | 加碼 |
| Algert Global LLC | 45,155 | $161.7 萬 | 0.08% | −35,041−43.7% | 減碼 |
| STRS Ohio | 45,104 | $161.4 萬 | 0.01% | +45,104 | 新進 |
| Maven Securities LTD | 44,900 | $160.7 萬 | 0.18% | +44,900 | 新進 |
| Cubist Systematic Strategies, LLC | 44,871 | $160.6 萬 | 0.02% | −534,613−92.3% | 減碼 |
| Czech National Bank | 44,792 | $160.4 萬 | 0.03% | +14,472+47.7% | 加碼 |
| Utah Retirement Systems | 43,620 | $156.2 萬 | 0.02% | +100+0.2% | 加碼 |
| Comerica Bank | 43,492 | $155.7 萬 | 0.01% | +43,492 | 新進 |
| Handelsbanken Fonder AB | 42,800 | $153.2 萬 | 0.01% | +10,600+32.9% | 加碼 |
| Lowe Brockenbrough & Co Inc | 42,603 | $152.5 萬 | 0.12% | −1,515−3.4% | 減碼 |
| First Trust Advisors LP | 42,268 | $151.3 萬 | 0.00% | −834,139−95.2% | 減碼 |
| Insight Wealth Strategies, LLC | 42,095 | $150.7 萬 | 0.29% | +5,115+13.8% | 加碼 |
| KBC Group NV | 41,619 | $149.0 萬 | 0.01% | −55,711−57.2% | 減碼 |
| BCK Capital Management LP | 40,109 | $143.6 萬 | 0.73% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,520 | $141.5 萬 | 0.00% | −53,491−57.5% | 減碼 |
| Arbiter Partners Capital Management LLC | 38,056 | $136.2 萬 | 2.45% | 00.0% | 不變 |
| Walleye Trading LLC | 37,871 | $135.6 萬 | 0.03% | +37,871 | 新進 |
| Recurrent Investment Advisors LLC | 37,757 | $135.2 萬 | 0.20% | +80.0% | 加碼 |
| Rockefeller Capital Management L.P. | 37,640 | $134.8 萬 | 0.01% | +127+0.3% | 加碼 |
| Mercer Global Advisors Inc | 37,239 | $133.3 萬 | 0.01% | −14,001−27.3% | 減碼 |
| Simplex Trading, LLC | 37,092 | $132.7 萬 | 0.05% | −1,321−3.4% | 減碼 |
| Transform Wealth, LLC | 36,760 | $131.6 萬 | 0.14% | +1,968+5.7% | 加碼 |
| Royal London Asset Management Ltd | 36,241 | $129.7 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 36,071 | $129.1 萬 | 0.01% | −584−1.6% | 減碼 |
| Mutual of America Capital Management LLC | 35,858 | $128.4 萬 | 0.02% | −978−2.7% | 減碼 |
| Timucuan Asset Management Inc | 35,000 | $125.3 萬 | 0.05% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 34,131 | $122.2 萬 | 0.01% | +34,131 | 新進 |
| Silvercrest Asset Management Group LLC | 34,100 | $122.1 萬 | 0.01% | 00.0% | 不變 |
| Point72 Middle East FZE | 33,745 | $120.8 萬 | 0.07% | −49,737−59.6% | 減碼 |
| Janus Henderson Group PLC | 33,483 | $119.9 萬 | 0.00% | −163,290−83.0% | 減碼 |
| Qsemble Capital Management, LP | 32,700 | $117.1 萬 | 0.22% | +32,700 | 新進 |
| Weatherly Asset Management L. P. | 32,284 | $115.6 萬 | 0.14% | −2,172−6.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,181 | $115.2 萬 | 0.00% | −33,827−51.2% | 減碼 |
| Two Sigma Investments, LP | 31,821 | $113.9 萬 | 0.00% | −524,173−94.3% | 減碼 |
| Janney Montgomery Scott LLC | 31,482 | $112.7 萬 | 0.00% | +5,442+20.9% | 加碼 |
| Mainstay Capital Management LLC | 31,258 | $111.9 萬 | 0.24% | −11,282−26.5% | 減碼 |
| Crawford Investment Counsel Inc | 31,112 | $111.4 萬 | 0.02% | −645−2.0% | 減碼 |
| Glenmede Trust Co NA | 30,936 | $110.8 萬 | 0.01% | −26,972−46.6% | 減碼 |
| CI Private Wealth, LLC | 30,643 | $109.7 萬 | 0.00% | +3,751+13.9% | 加碼 |
| State of Alaska, Department of Revenue | 30,454 | $109.0 萬 | 0.01% | −1,290−4.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 30,053 | $107.6 萬 | 0.01% | 00.0% | 不變 |
| Ostrum Asset Management | 29,861 | $106.9 萬 | 0.10% | +12,865+75.7% | 加碼 |
| GTS Securities LLC | 29,639 | $106.1 萬 | 0.02% | +29,639 | 新進 |
| Vontobel Holding Ltd. | 29,425 | $105.3 萬 | 0.01% | −991−3.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 29,085 | $105.3 萬 | 0.00% | −43,290−59.8% | 減碼 |
| Capula Management Ltd | 28,940 | $103.6 萬 | 0.07% | +7,760+36.6% | 加碼 |
| Nissay Asset Management Corp | 28,386 | $101.6 萬 | 0.01% | +957+3.5% | 加碼 |
| Lazard Asset Management LLC | 28,045 | $100.4 萬 | 0.00% | +10,779+62.4% | 加碼 |
| Prelude Capital Management, LLC | 27,992 | $100.2 萬 | 0.09% | +14,550+108.2% | 加碼 |
| CIBC World Markets Inc. | 27,806 | $99.5 萬 | 0.00% | +1,654+6.3% | 加碼 |
| Public Sector Pension Investment Board | 27,261 | $97.6 萬 | 0.01% | +2,990+12.3% | 加碼 |
| Vinva Investment Management Ltd | 26,939 | $97.5 萬 | 0.09% | +26,939 | 新進 |
| Cetera Investment Advisers | 26,734 | $95.7 萬 | 0.01% | +2,476+10.2% | 加碼 |
| Wolverine Trading, LLC | 26,493 | $94.8 萬 | 0.01% | −15,967−37.6% | 減碼 |
| Federated Hermes, Inc. | 26,400 | $94.5 萬 | 0.00% | −3,301−11.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,930 | $92.8 萬 | 0.03% | +10,167+64.5% | 加碼 |
| Pacer Advisors, Inc. | 25,808 | $92.4 萬 | 0.00% | +10,162+64.9% | 加碼 |
| Diligent Investors, LLC | 25,699 | $92.0 萬 | 0.28% | −268−1.0% | 減碼 |
| Franklin Resources Inc | 24,202 | $86.6 萬 | 0.00% | +1,982+8.9% | 加碼 |
| Synovus Financial Corp | 24,183 | $86.6 萬 | 0.01% | +10,689+79.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 24,016 | $85.9 萬 | 0.02% | −1,994−7.7% | 減碼 |
| Abacus Planning Group, Inc. | 23,452 | $84.0 萬 | 0.20% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 93,750 | $83.1 萬 | 0.03% | +93,750 | 新進 |
| British Columbia Investment Management Corp | 23,083 | $82.6 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 22,960 | $82.2 萬 | 0.00% | +2,190+10.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,923 | $82.1 萬 | 0.01% | 00.0% | 不變 |