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 |
|---|---|---|---|---|---|
| FJ Investments, LLC | 6,700 | $27.8 萬 | 0.01% | +6,700 | 新進 |
| CSS LLC | 6,800 | $28.2 萬 | 0.02% | −11,600−63.0% | 減碼 |
| Walleye Capital LLC | 6,889 | $28.6 萬 | 0.00% | −4,058−37.1% | 減碼 |
| Paradigm Asset Management Co LLC | 6,900 | $28.6 萬 | 0.08% | 00.0% | 不變 |
| NorthRock Partners, LLC | 6,952 | $28.9 萬 | 0.01% | +6,952 | 新進 |
| Profund Advisors LLC | 7,027 | $29.2 萬 | 0.01% | +290+4.3% | 加碼 |
| Chicago Capital, LLC | 7,075 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Meridian Financial Partners LLC | 7,256 | $29.4 萬 | 0.30% | −14,267−66.3% | 減碼 |
| Signaturefd, LLC | 7,186 | $29.8 萬 | 0.01% | +4,351+153.5% | 加碼 |
| Paragon Capital Management Ltd | 7,195 | $29.9 萬 | 0.06% | −1,571−17.9% | 減碼 |
| Credit Agricole S A | 7,254 | $30.1 萬 | 0.01% | +4,843+200.9% | 加碼 |
| Ingalls & Snyder LLC | 7,468 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,522 | $31.2 萬 | 0.01% | −2,797−27.1% | 減碼 |
| Warren Averett Asset Management, LLC | 7,530 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 7,580 | $31.5 萬 | 0.01% | −3,195−29.7% | 減碼 |
| Kapitalo Investimentos Ltda | 7,749 | $32.2 萬 | 0.07% | +7,749 | 新進 |
| Bessemer Group Inc | 7,755 | $32.2 萬 | 0.00% | −257−3.2% | 減碼 |
| Wesbanco Bank Inc | 7,764 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 7,821 | $32.5 萬 | 0.00% | −15,195−66.0% | 減碼 |
| Brevan Howard Capital Management LP | 7,874 | $32.7 萬 | 0.03% | +7,874 | 新進 |
| AlphaStar Capital Management, LLC | 7,967 | $33.1 萬 | 0.03% | +7,967 | 新進 |
| Grace & White Inc | 8,093 | $33.6 萬 | 0.06% | −14,567−64.3% | 減碼 |
| Custom Index Systems, LLC | 8,113 | $33.7 萬 | 0.21% | +8,113 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 8,117 | $33.7 萬 | 0.01% | +28+0.3% | 加碼 |
| 3Chopt Investment Partners, LLC | 8,346 | $34.7 萬 | 0.13% | +8,346 | 新進 |
| D.A. Davidson & Co. | 8,363 | $34.7 萬 | 0.00% | +23+0.3% | 加碼 |
| Portland Global Advisors LLC | 8,369 | $34.7 萬 | 0.05% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 8,467 | $35.2 萬 | 0.00% | −1,000−10.6% | 減碼 |
| Norinchukin Bank, The | 8,479 | $35.2 萬 | 0.01% | −30−0.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 8,504 | $35.3 萬 | 0.02% | +761+9.8% | 加碼 |
| Pflug Koory, LLC | 8,512 | $35.3 萬 | 0.19% | −267−3.0% | 減碼 |
| Veriti Management LLC | 8,547 | $35.5 萬 | 0.03% | +705+9.0% | 加碼 |
| Ostrum Asset Management | 8,569 | $35.6 萬 | 0.03% | −21,292−71.3% | 減碼 |
| Empirical Finance, LLC | 8,714 | $36.2 萬 | 0.03% | −178−2.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,938 | $37.1 萬 | 0.00% | −1,060−10.6% | 減碼 |
| V-Square Quantitative Management LLC | 8,987 | $37.3 萬 | 0.09% | +1,306+17.0% | 加碼 |
| MONECO Advisors, LLC | 9,017 | $37.4 萬 | 0.07% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 9,051 | $37.6 萬 | 0.02% | −726−7.4% | 減碼 |
| Independent Advisor Alliance | 9,089 | $37.7 萬 | 0.01% | −30.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,135 | $37.9 萬 | 0.03% | +1,124+14.0% | 加碼 |
| Investors Asset Management of Georgia Inc | 9,185 | $38.1 萬 | 0.19% | −49−0.5% | 減碼 |
| Marion Wealth Management | 9,300 | $38.6 萬 | 0.12% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 9,390 | $39.0 萬 | 0.10% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 9,416 | $39.1 萬 | 0.01% | −3,600−27.7% | 減碼 |
| Cetera Advisor Networks LLC | 9,435 | $39.2 萬 | 0.00% | −10,243−52.1% | 減碼 |
| Harvest Management LLC | 9,500 | $39.4 萬 | 0.45% | −500−5.0% | 減碼 |
| Raymond James Trust N.A. | 10,005 | $41.5 萬 | 0.01% | −163−1.6% | 減碼 |
| Toroso Investments, LLC | 10,036 | $41.7 萬 | 0.01% | −7,888−44.0% | 減碼 |
| AE Wealth Management LLC | 10,079 | $42.7 萬 | 0.00% | −6,682−39.9% | 減碼 |
| Citizens Financial Group Inc | 10,349 | $43.0 萬 | 0.01% | +32+0.3% | 加碼 |
| Polymer Capital Management (HK) LTD | 10,400 | $43.2 萬 | 0.15% | +10,400 | 新進 |
| Metropolitan Life Insurance Co | 10,436 | $43.3 萬 | 0.02% | −166−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 10,660 | $44.3 萬 | 0.00% | −112−1.0% | 減碼 |
| Gotham Asset Management, LLC | 10,721 | $44.5 萬 | 0.01% | +10,721 | 新進 |
| United Services Automobile Association | 10,730 | $44.6 萬 | 0.01% | +10,730 | 新進 |
| Handelsinvest Investeringsforvaltning | 10,751 | $44.6 萬 | 0.18% | +10,751 | 新進 |
| Fifth Third Bancorp | 10,864 | $45.1 萬 | 0.00% | +1,431+15.2% | 加碼 |
| Moors & Cabot, Inc. | 10,971 | $45.5 萬 | 0.03% | −979−8.2% | 減碼 |
| Arcataur Capital Management LLC | 11,000 | $45.7 萬 | 0.17% | −110−1.0% | 減碼 |
| Cetera Advisors LLC | 11,102 | $46.1 萬 | 0.01% | −276−2.4% | 減碼 |
| Leonteq Securities AG | 11,141 | $46.3 萬 | 0.06% | −193−1.7% | 減碼 |
| MidWestOne Financial Group, Inc. | 11,451 | $47.5 萬 | 0.09% | −7,578−39.8% | 減碼 |
| Captrust Financial Advisors | 11,581 | $48.1 萬 | 0.00% | +339+3.0% | 加碼 |
| Radnor Capital Management, LLC | 11,756 | $48.8 萬 | 0.09% | −8,860−43.0% | 減碼 |
| Teacher Retirement System of Texas | 11,770 | $48.9 萬 | 0.00% | −8,071−40.7% | 減碼 |
| Sapience Investments, LLC | 12,025 | $49.9 萬 | 0.12% | −5,160−30.0% | 減碼 |
| Swiss Life Asset Management Ltd | 12,024 | $50.1 萬 | 0.01% | −60,763−83.5% | 減碼 |
| Cresset Asset Management, LLC | 12,173 | $50.5 萬 | 0.00% | +906+8.0% | 加碼 |
| Mather Group, LLC. | 12,188 | $50.6 萬 | 0.01% | +162+1.3% | 加碼 |
| HB Wealth Management, LLC | 12,204 | $50.7 萬 | 0.01% | +4,095+50.5% | 加碼 |
| Ieq Capital, LLC | 12,245 | $50.8 萬 | 0.01% | +3,031+32.9% | 加碼 |
| United Capital Financial Advisers, LLC | 12,278 | $51.0 萬 | 0.00% | +12,278 | 新進 |
| Fiduciary Trust Co | 12,294 | $51.0 萬 | 0.01% | −17−0.1% | 減碼 |
| Wealthfront Advisers LLC | 12,482 | $51.8 萬 | 0.00% | −385−3.0% | 減碼 |
| Algert Global LLC | 12,552 | $52.1 萬 | 0.02% | −32,603−72.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,687 | $52.7 萬 | 0.00% | −500−3.8% | 減碼 |
| Ethic Inc. | 12,873 | $53.4 萬 | 0.02% | +3,266+34.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 12,975 | $53.9 萬 | 0.01% | +12,975 | 新進 |
| McDonald Partners LLC | 13,262 | $55.1 萬 | 0.16% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 13,285 | $55.2 萬 | 0.02% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 13,554 | $56.3 萬 | 0.14% | +13,554 | 新進 |
| Schroder Investment Management Group | 13,977 | $58.0 萬 | 0.00% | −1,559−10.0% | 減碼 |
| Blair William & Co | 14,768 | $61.3 萬 | 0.00% | −2,196−12.9% | 減碼 |
| Andra AP-fonden | 15,200 | $63.1 萬 | 0.03% | −134,500−89.8% | 減碼 |
| Diametric Capital, LP | 15,313 | $63.6 萬 | 0.39% | +15,313 | 新進 |
| Moody National Bank Trust Division | 15,387 | $63.9 萬 | 0.05% | −2,459−13.8% | 減碼 |
| Adams Natural Resources Fund, Inc. | 15,400 | $63.9 萬 | 0.10% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 15,500 | $64.4 萬 | 0.01% | −400−2.5% | 減碼 |
| Icon Wealth Advisors, LLC | 15,506 | $64.4 萬 | 0.07% | +15,506 | 新進 |
| Prudential PLC | 15,646 | $65.0 萬 | 0.01% | −29−0.2% | 減碼 |
| Synovus Financial Corp | 15,757 | $65.4 萬 | 0.01% | −8,426−34.8% | 減碼 |
| Marex Group plc | 15,902 | $66.0 萬 | 0.03% | −2,500−13.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 16,132 | $67.0 萬 | 0.00% | +2,323+16.8% | 加碼 |
| Securian Asset Management, Inc | 16,164 | $67.1 萬 | 0.02% | −2,144−11.7% | 減碼 |
| Pathstone Holdings, LLC | 16,262 | $67.5 萬 | 0.00% | +16,262 | 新進 |
| ExodusPoint Capital Management, LP | 16,799 | $69.7 萬 | 0.01% | +1,426+9.3% | 加碼 |
| Creative Planning | 16,874 | $70.1 萬 | 0.00% | +4,055+31.6% | 加碼 |
| Cetera Investment Advisers | 16,924 | $70.3 萬 | 0.01% | −9,810−36.7% | 減碼 |
| Natixis Advisors, L.P. | 17,010 | $70.6 萬 | 0.00% | +2,252+15.3% | 加碼 |
| Hartford Investment Management Co | 17,215 | $71.5 萬 | 0.03% | −429−2.4% | 減碼 |