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 |
|---|---|---|---|---|---|
| Central Trust Co | 596 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 603 | $2.50 萬 | 0.00% | +156+34.9% | 加碼 |
| Creative Financial Designs Inc | 633 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 635 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 642 | $2.67 萬 | 0.00% | +33+5.4% | 加碼 |
| Montag A & Associates Inc | 645 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 695 | $2.89 萬 | 0.00% | +695 | 新進 |
| NBC Securities, Inc. | 765 | $3.10 萬 | 0.00% | +5+0.7% | 加碼 |
| Tompkins Financial Corp | 780 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 851 | $3.53 萬 | 0.01% | +851 | 新進 |
| Parkside Financial Bank & Trust | 862 | $3.58 萬 | 0.01% | +320+59.0% | 加碼 |
| Armstrong Advisory Group, Inc | 907 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 981 | $4.07 萬 | 0.03% | 00.0% | 不變 |
| Clear Street Markets LLC | 1,000 | $4.20 萬 | 0.02% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 1,015 | $4.21 萬 | 0.01% | +1,015 | 新進 |
| First United Bank Trust | 1,043 | $4.33 萬 | 0.02% | +1,043 | 新進 |
| Partnership Wealth Management, LLC | 1,106 | $4.45 萬 | 0.03% | +1,106 | 新進 |
| Silvant Capital Management LLC | 1,102 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,142 | $4.71 萬 | 0.00% | +29+2.6% | 加碼 |
| Penserra Capital Management LLC | 1,166 | $4.80 萬 | 0.00% | −1,289−52.5% | 減碼 |
| Parallel Advisors, LLC | 1,181 | $4.90 萬 | 0.00% | +8+0.7% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,250 | $5.19 萬 | 0.03% | −341−21.4% | 減碼 |
| Ancora Advisors, LLC | 1,250 | $5.19 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,319 | $5.47 萬 | 0.00% | −25−1.9% | 減碼 |
| Capstone Investment Advisors, LLC | 1,319 | $5.48 萬 | 0.00% | −98,681−98.7% | 減碼 |
| GAMMA Investing LLC | 1,362 | $5.48 萬 | 0.01% | +1,362 | 新進 |
| Sentry Investment Management LLC | 1,328 | $5.50 萬 | 0.02% | −143−9.7% | 減碼 |
| West Tower Group, LLC | 1,429 | $5.93 萬 | 0.12% | +1,413+8,831.3% | 加碼 |
| Caldwell Sutter Capital, Inc. | 1,443 | $5.99 萬 | 0.03% | 00.0% | 不變 |
| CVA Family Office, LLC | 1,445 | $6.00 萬 | 0.01% | +1,445 | 新進 |
| Center for Financial Planning, Inc. | 1,479 | $6.14 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,579 | $6.56 萬 | 0.01% | +65+4.3% | 加碼 |
| McIlrath & Eck, LLC | 1,599 | $6.64 萬 | 0.01% | −428−21.1% | 減碼 |
| Salomon & Ludwin, LLC | 1,855 | $6.64 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 1,625 | $6.75 萬 | 0.00% | −489−23.1% | 減碼 |
| LM Advisors LLC | 1,700 | $7.06 萬 | 0.01% | +1,700 | 新進 |
| Baystate Wealth Management LLC | 1,700 | $7.06 萬 | 0.01% | +505+42.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,890 | $7.96 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,890 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Robinson Value Management, Ltd. | 2,000 | $8.30 萬 | 0.05% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 2,120 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 2,372 | $9.80 萬 | 0.00% | +6+0.3% | 加碼 |
| Allworth Financial LP | 2,395 | $9.95 萬 | 0.00% | +162+7.3% | 加碼 |
| Covestor Ltd | 2,424 | $10.1 萬 | 0.07% | −2,299−48.7% | 減碼 |
| Quent Capital, LLC | 2,490 | $10.3 萬 | 0.01% | +39+1.6% | 加碼 |
| Wetzel Investment Advisors, Inc. | 2,655 | $11.0 萬 | 0.07% | +2,655 | 新進 |
| Ameritas Investment Partners, Inc. | 2,849 | $11.8 萬 | 0.00% | −340−10.7% | 減碼 |
| Simplex Trading, LLC | 3,045 | $12.6 萬 | 0.00% | −34,047−91.8% | 減碼 |
| CWM, LLC | 3,105 | $12.9 萬 | 0.00% | +169+5.8% | 加碼 |
| Horizon Investments, LLC | 3,403 | $14.0 萬 | 0.00% | −1,138−25.1% | 減碼 |
| UniSuper Management Pty Ltd | 3,414 | $14.2 萬 | 0.00% | +1,614+89.7% | 加碼 |
| Skylands Capital, LLC | 3,417 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 3,720 | $15.4 萬 | 0.01% | +200+5.7% | 加碼 |
| Farther Finance Advisors, LLC | 3,747 | $15.6 萬 | 0.01% | +3,312+761.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,276 | $17.8 萬 | 0.02% | −309−6.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,288 | $17.8 萬 | 0.00% | +350+8.9% | 加碼 |
| Wahed Invest LLC | 4,334 | $18.0 萬 | 0.05% | +361+9.1% | 加碼 |
| Legacy Capital Group California, Inc. | 4,827 | $20.0 萬 | 0.08% | +4,827 | 新進 |
| Aristides Capital LLC | 4,838 | $20.1 萬 | 0.10% | +4,838 | 新進 |
| Brown Advisory Inc | 4,911 | $20.4 萬 | 0.00% | +4,911 | 新進 |
| Centiva Capital, LP | 5,000 | $20.8 萬 | 0.01% | −41,232−89.2% | 減碼 |
| Two Sigma Securities, LLC | 5,080 | $21.1 萬 | 0.01% | −1,137−18.3% | 減碼 |
| Coldstream Capital Management Inc | 5,108 | $21.2 萬 | 0.01% | +5,108 | 新進 |
| Gilliland Jeter Wealth Management LLC | 5,113 | $21.2 萬 | 0.09% | +5,113 | 新進 |
| Claret Asset Management Corp | 5,151 | $21.4 萬 | 0.04% | +5,151 | 新進 |
| Nomura Holdings Inc | 5,168 | $21.5 萬 | 0.00% | −85,525−94.3% | 減碼 |
| Commerce Bank | 5,171 | $21.5 萬 | 0.00% | +5,171 | 新進 |
| Group One Trading, L.P. | 5,201 | $21.6 萬 | 0.01% | +5,201 | 新進 |
| Forum Financial Management, LP | 5,264 | $21.9 萬 | 0.00% | +5,264 | 新進 |
| Harbor Advisors LLC | 5,315 | $22.1 萬 | 0.04% | +5,315 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 5,390 | $22.4 萬 | 0.00% | +5,390 | 新進 |
| Park National Corp | 5,425 | $22.5 萬 | 0.01% | +5,425 | 新進 |
| Meeder Asset Management Inc | 5,478 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| West Paces Advisors Inc. | 5,495 | $22.8 萬 | 0.06% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 5,562 | $23.1 萬 | 0.00% | −640−10.3% | 減碼 |
| Virtu Financial LLC | 5,562 | $23.1 萬 | 0.02% | +5,562 | 新進 |
| Financial Advisors Network, Inc. | 5,630 | $23.4 萬 | 0.05% | +19+0.3% | 加碼 |
| Boothbay Fund Management, LLC | 5,655 | $23.5 萬 | 0.01% | −4,345−43.5% | 減碼 |
| Axxcess Wealth Management, LLC | 5,672 | $23.6 萬 | 0.01% | +5,672 | 新進 |
| Cidel Asset Management Inc | 5,694 | $23.6 萬 | 0.01% | +5,694 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,696 | $23.6 萬 | 0.06% | +5,696 | 新進 |
| Hilltop Holdings Inc. | 5,710 | $23.7 萬 | 0.03% | −392−6.4% | 減碼 |
| Regions Financial Corp | 5,746 | $23.9 萬 | 0.00% | −2,276−28.4% | 減碼 |
| Hudson Portfolio Management LLC | 5,795 | $24.1 萬 | 0.26% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 5,797 | $24.1 萬 | 0.05% | −3−0.1% | 減碼 |
| Public Sector Pension Investment Board | 5,805 | $24.1 萬 | 0.00% | −21,456−78.7% | 減碼 |
| Investment Management Corp of Ontario | 5,940 | $24.7 萬 | 0.01% | +5,940 | 新進 |
| Vestcor Inc | 5,941 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| BFSG, LLC | 5,955 | $24.7 萬 | 0.04% | −3,415−36.4% | 減碼 |
| Executive Wealth Management, LLC | 6,000 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 6,148 | $25.5 萬 | 0.00% | −499−7.5% | 減碼 |
| LexAurum Advisors, LLC | 6,204 | $25.8 萬 | 0.07% | +49+0.8% | 加碼 |
| Valeo Financial Advisors, LLC | 6,216 | $25.8 萬 | 0.01% | +84+1.4% | 加碼 |
| Atomi Financial Group, Inc. | 6,243 | $25.9 萬 | 0.04% | +6,243 | 新進 |
| Dynamic Technology Lab Private Ltd | 6,262 | $26.0 萬 | 0.03% | +6,262 | 新進 |
| Patten Group, Inc. | 6,371 | $26.5 萬 | 0.07% | −1,351−17.5% | 減碼 |
| Arbiter Partners Capital Management LLC | 6,372 | $26.5 萬 | 0.53% | −31,684−83.3% | 減碼 |
| Van Eck Associates Corp | 6,440 | $26.7 萬 | 0.00% | −5,703−47.0% | 減碼 |
| Ronald Blue Trust, Inc. | 7,475 | $26.8 萬 | 0.00% | −111−1.5% | 減碼 |
| Blueshift Asset Management, LLC | 6,553 | $27.2 萬 | 0.14% | +6,553 | 新進 |