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 4 季 13F 持有人
WestRock Co 在 2023/12/31 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
- 612
- 較 2023 年第 3 季 +22 家
- 持有股數
- 2.24 億
- 較 2023 年第 3 季 +212.5 萬 (+1.0%)
- 總市值
- $93.1 億
- 較 2023 年第 3 季 +$13.4 億 (+16.8%)
- 新進機構
- 94
- 另有 178 家加碼
- 清倉機構
- 72
- 另有 247 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,052,296 | $12.9 億 | 0.03% | −96,036−0.3% | 減碼 |
| BlackRock Inc. | 25,049,707 | $10.4 億 | 0.03% | −658,458−2.6% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 13,410,621 | $5.57 億 | 5.94% | −109,149−0.8% | 減碼 |
| State Street Corp | 11,474,131 | $4.76 億 | 0.02% | −111,466−1.0% | 減碼 |
| Price T Rowe Associates Inc | 6,612,913 | $2.75 億 | 0.04% | −3,840,481−36.7% | 減碼 |
| Geode Capital Management, LLC | 5,855,282 | $2.42 億 | 0.03% | +131,391+2.3% | 加碼 |
| Davidson Kempner Capital Management LP | 5,705,294 | $2.37 億 | 4.18% | +4,550,051+393.9% | 加碼 |
| Norges Bank | 4,770,296 | $1.98 億 | 0.03% | −229,623−4.6% | 減碼 |
| Nordea Investment Management AB | 4,330,869 | $1.81 億 | 0.23% | −675,644−13.5% | 減碼 |
| Invesco Ltd. | 4,310,655 | $1.79 億 | 0.04% | −819,443−16.0% | 減碼 |
| JPMorgan Chase & Co | 3,730,875 | $1.55 億 | 0.02% | +776,761+26.3% | 加碼 |
| Pictet Asset Management Holding SA | 3,441,518 | $1.43 億 | 0.16% | −3,042,273−46.9% | 減碼 |
| Massachusetts Financial Services Co | 3,116,929 | $1.29 億 | 0.04% | −845,308−21.3% | 減碼 |
| Westchester Capital Management, LLC | 3,065,129 | $1.27 億 | 5.12% | +2,294,371+297.7% | 加碼 |
| Segantii Capital Management Ltd | 2,907,561 | $1.21 億 | 7.08% | +1,247,561+75.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,632,588 | $1.09 億 | 0.03% | +80,098+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,598,319 | $1.08 億 | 0.03% | −569,884−18.0% | 減碼 |
| Morgan Stanley | 2,581,732 | $1.07 億 | 0.01% | −160,115−5.8% | 減碼 |
| Northern Trust Corp | 2,531,274 | $1.05 億 | 0.02% | −165,624−6.1% | 減碼 |
| Millennium Management LLC | 2,484,865 | $1.03 億 | 0.10% | +1,368,168+122.5% | 加碼 |
| Pentwater Capital Management LP | 2,455,000 | $1.02 億 | 1.91% | +740,529+43.2% | 加碼 |
| Citigroup Inc | 2,418,851 | $1.00 億 | 0.13% | +1,718,149+245.2% | 加碼 |
| FMR LLC | 2,334,378 | $9,692 萬 | 0.01% | +160,455+7.4% | 加碼 |
| Bank of New York Mellon Corp | 2,303,064 | $9,562 萬 | 0.02% | −378,734−14.1% | 減碼 |
| Goldman Sachs Group Inc | 2,257,293 | $9,372 萬 | 0.02% | −91,430−3.9% | 減碼 |
| Magnetar Financial LLC | 2,116,558 | $8,788 萬 | 2.24% | +1,441,471+213.5% | 加碼 |
| HBK Investments L P | 2,101,509 | $8,725 萬 | 2.08% | +2,101,509 | 新進 |
| Balyasny Asset Management LLC | 1,973,481 | $8,194 萬 | 0.23% | +84,237+4.5% | 加碼 |
| LSV Asset Management | 1,972,066 | $8,188 萬 | 0.18% | −2,003,940−50.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,949,707 | $8,095 萬 | 0.03% | +969,799+99.0% | 加碼 |
| Alliancebernstein L.P. | 1,584,049 | $6,577 萬 | 0.03% | +324,329+25.7% | 加碼 |
| UBS Group AG | 1,583,878 | $6,576 萬 | 0.03% | +655,510+70.6% | 加碼 |
| Deutsche Bank AG | 1,581,375 | $6,566 萬 | 0.03% | −243,814−13.4% | 減碼 |
| Capital Research Global Investors | 1,447,126 | $6,008 萬 | 0.01% | +1,372+0.1% | 加碼 |
| Legal & General Group Plc | 1,350,826 | $5,609 萬 | 0.02% | −34,996−2.5% | 減碼 |
| Omni Event Management Ltd | 1,330,161 | $5,523 萬 | 8.79% | +1,330,161 | 新進 |
| Amundi | 1,219,357 | $5,143 萬 | 0.02% | −219,150−15.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,108,009 | $4,601 萬 | 0.05% | +1,108,009 | 新進 |
| Credit Suisse AG | 1,060,505 | $4,403 萬 | 0.04% | +2,903+0.3% | 加碼 |
| APG Asset Management N.V. | 1,109,365 | $4,170 萬 | 0.08% | −472,819−29.9% | 減碼 |
| Lakewood Capital Management, LP | 997,512 | $4,142 萬 | 3.77% | −50,000−4.8% | 減碼 |
| Taconic Capital Advisors LP | 950,000 | $3,944 萬 | 3.80% | −110,000−10.4% | 減碼 |
| Bank of America Corp | 948,772 | $3,939 萬 | 0.00% | +459,780+94.0% | 加碼 |
| Hudson Bay Capital Management LP | 913,329 | $3,792 萬 | 0.33% | +413,329+82.7% | 加碼 |
| Man Group plc | 889,148 | $3,692 萬 | 0.11% | – | – |
| Assenagon Asset Management S.A. | 885,060 | $3,675 萬 | 0.11% | −405,648−31.4% | 減碼 |
| Zurich Insurance Group Ltd | 853,052 | $3,542 萬 | 0.36% | −121,116−12.4% | 減碼 |
| Barclays PLC | 838,393 | $3,481 萬 | 0.02% | +177,082+26.8% | 加碼 |
| Royal Bank of Canada | 822,219 | $3,414 萬 | 0.01% | +393,594+91.8% | 加碼 |
| Swiss National Bank | 801,786 | $3,329 萬 | 0.02% | −22,100−2.7% | 減碼 |
| Retirement Systems of Alabama | 798,610 | $3,316 萬 | 0.14% | −1,438−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 796,283 | $3,306 萬 | 0.01% | +77,530+10.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 775,976 | $3,222 萬 | 0.05% | +760,074+4,779.7% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 759,000 | $3,151 萬 | 1.81% | 00.0% | 不變 |
| HSBC Holdings PLC | 704,741 | $2,929 萬 | 0.03% | +88,989+14.5% | 加碼 |
| Patten & Patten Inc | 704,321 | $2,924 萬 | 2.40% | −9,261−1.3% | 減碼 |
| Private Management Group Inc | 683,462 | $2,838 萬 | 1.09% | −362,079−34.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 633,019 | $2,628 萬 | 0.12% | +395,595+166.6% | 加碼 |
| Picton Mahoney Asset Management | 625,000 | $2,595 萬 | 1.20% | +545,000+681.3% | 加碼 |
| Salem Investment Counselors Inc | 600,682 | $2,494 萬 | 0.85% | +165,120+37.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 597,090 | $2,479 萬 | 0.02% | −13,209−2.2% | 減碼 |
| New York Life Investment Management LLC | 550,859 | $2,287 萬 | 0.23% | +487,754+772.9% | 加碼 |
| Carlson Capital L P | 545,700 | $2,266 萬 | 1.81% | −29,300−5.1% | 減碼 |
| ING Groep NV | 545,102 | $2,263 萬 | 0.18% | +295,328+118.2% | 加碼 |
| Marshall Wace, LLP | 529,733 | $2,199 萬 | 0.04% | +316,488+148.4% | 加碼 |
| Caxton Associates LP | 500,000 | $2,076 萬 | 1.07% | +500,000 | 新進 |
| Savant Capital, LLC | 496,847 | $2,063 萬 | 0.27% | +1,084+0.2% | 加碼 |
| California Public Employees Retirement System | 496,807 | $2,063 萬 | 0.02% | −12,209−2.4% | 減碼 |
| Rhumbline Advisers | 485,017 | $2,014 萬 | 0.02% | +4,729+1.0% | 加碼 |
| LMR Partners LLP | 478,831 | $1,988 萬 | 0.50% | +256,505+115.4% | 加碼 |
| CNH Partners LLC | 473,873 | $1,968 萬 | 0.79% | +307,971+185.6% | 加碼 |
| Westwood Holdings Group Inc. | 467,982 | $1,943 萬 | 0.16% | −200,842−30.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 465,494 | $1,933 萬 | 0.03% | +168,505+56.7% | 加碼 |
| National Bank of Canada | 446,835 | $1,867 萬 | 0.03% | −210,846−32.1% | 減碼 |
| Paradigm Capital Management Inc | 447,823 | $1,859 萬 | 0.97% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 398,000 | $1,652 萬 | 0.06% | +77,400+24.1% | 加碼 |
| Impax Asset Management Group plc | 377,081 | $1,566 萬 | 0.06% | −98,041−20.6% | 減碼 |
| California State Teachers Retirement System | 362,999 | $1,507 萬 | 0.02% | −11,417−3.0% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 350,186 | $1,457 萬 | 2.84% | −217,706−38.3% | 減碼 |
| HRT Financial LP | 347,974 | $1,445 萬 | 0.11% | +12,470+3.7% | 加碼 |
| Access Investment Management LLC | 335,120 | $1,391 萬 | 5.19% | +335,120 | 新進 |
| Verition Fund Management LLC | 332,965 | $1,382 萬 | 0.14% | −59,031−15.1% | 減碼 |
| Macquarie Group Ltd | 315,592 | $1,310 萬 | 0.02% | −49,428−13.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 310,403 | $1,289 萬 | 0.03% | +670.0% | 加碼 |
| Principal Financial Group Inc | 300,048 | $1,246 萬 | 0.01% | −1,515−0.5% | 減碼 |
| Heartland Advisors Inc | 300,000 | $1,246 萬 | 0.65% | −7,500−2.4% | 減碼 |
| Silphium Asset Management Ltd | 300,000 | $1,246 萬 | 6.63% | +99,018+49.3% | 加碼 |
| Redwood Grove Capital, LLC | 290,950 | $1,208 萬 | 4.46% | −204,048−41.2% | 減碼 |
| New York State Common Retirement Fund | 272,555 | $1,132 萬 | 0.02% | −178,264−39.5% | 減碼 |
| Arnhold LLC | 270,685 | $1,124 萬 | 1.26% | −427−0.2% | 減碼 |
| Gabelli Funds LLC | 263,520 | $1,094 萬 | 0.08% | +213,736+429.3% | 加碼 |
| Bank of Montreal | 248,365 | $1,058 萬 | 0.01% | −154,969−38.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 253,245 | $1,051 萬 | 1.97% | +206,565+442.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 250,938 | $1,042 萬 | 0.02% | −5,700−2.2% | 減碼 |
| Bank of Nova Scotia | 247,336 | $1,027 萬 | 0.02% | −202,616−45.0% | 減碼 |
| New York State Teachers Retirement System | 246,008 | $1,021 萬 | 0.02% | −7,606−3.0% | 減碼 |
| Eisler Capital (UK) Ltd. | 239,920 | $996.1 萬 | 0.91% | +239,920 | 新進 |
| American Century Companies Inc | 237,131 | $984.6 萬 | 0.01% | +48,196+25.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 231,320 | $962.5 萬 | 0.02% | −12,676−5.2% | 減碼 |
| M&G Investment Management Ltd | 224,740 | $943.9 萬 | 0.06% | −16,119−6.7% | 減碼 |