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 |
|---|---|---|---|---|---|
| Hartford Financial Management Inc. | 17,226 | $71.5 萬 | 0.16% | −991−5.4% | 減碼 |
| Los Angeles Capital Management LLC | 17,241 | $71.6 萬 | 0.00% | −16,890−49.5% | 減碼 |
| Teza Capital Management LLC | 17,286 | $71.8 萬 | 0.12% | −52,304−75.2% | 減碼 |
| JustInvest LLC | 17,381 | $72.2 萬 | 0.02% | −1,401−7.5% | 減碼 |
| Metis Global Partners, LLC | 17,458 | $72.5 萬 | 0.03% | +1,032+6.3% | 加碼 |
| Neuberger Berman Group LLC | 18,125 | $75.3 萬 | 0.00% | +115+0.6% | 加碼 |
| Hedges Asset Management LLC | 18,200 | $75.6 萬 | 0.59% | −200−1.1% | 減碼 |
| Water Island Capital LLC | 18,316 | $76.0 萬 | 0.08% | −127,684−87.5% | 減碼 |
| LVM Capital Management Ltd | 18,395 | $76.4 萬 | 0.10% | +150+0.8% | 加碼 |
| Cerity Partners LLC | 18,589 | $77.2 萬 | 0.00% | +3,482+23.0% | 加碼 |
| Keybank National Association | 18,763 | $77.9 萬 | 0.00% | −70.0% | 減碼 |
| 626 Financial, LLC | 18,972 | $78.8 萬 | 0.52% | +265+1.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,165 | $79.5 萬 | 0.02% | −2,411−11.2% | 減碼 |
| Maryland State Retirement & Pension System | 19,585 | $81.3 萬 | 0.02% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 19,899 | $82.6 萬 | 0.00% | +812+4.3% | 加碼 |
| Oak Thistle LLC | 20,142 | $83.6 萬 | 0.24% | +20,142 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,504 | $85.1 萬 | 0.01% | +62+0.3% | 加碼 |
| Kentucky Retirement Systems | 20,515 | $85.2 萬 | 0.03% | +2,573+14.3% | 加碼 |
| US Bancorp | 20,839 | $86.5 萬 | 0.00% | +2,195+11.8% | 加碼 |
| Abn Amro Investment Solutions | 20,941 | $86.9 萬 | 0.02% | −30,991−59.7% | 減碼 |
| Aigen Investment Management, LP | 21,157 | $87.8 萬 | 0.16% | +10,847+105.2% | 加碼 |
| Miracle Mile Advisors, LLC | 21,180 | $87.9 萬 | 0.02% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 21,319 | $88.5 萬 | 0.02% | −2,697−11.2% | 減碼 |
| Quantinno Capital Management LP | 21,317 | $88.5 萬 | 0.03% | +3,952+22.8% | 加碼 |
| Franklin Resources Inc | 21,444 | $89.0 萬 | 0.00% | −2,758−11.4% | 減碼 |
| M&T Bank Corp | 21,541 | $89.4 萬 | 0.00% | −1,419−6.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,897 | $90.9 萬 | 0.00% | −954−4.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,983 | $91.3 萬 | 0.01% | −940−4.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 22,386 | $92.9 萬 | 0.02% | +949+4.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 23,396 | $97.1 萬 | 0.01% | −10,704−31.4% | 減碼 |
| Abacus Planning Group, Inc. | 23,452 | $97.4 萬 | 0.21% | 00.0% | 不變 |
| Degroof Petercam Asset Management | 23,500 | $97.6 萬 | 0.01% | +23,500 | 新進 |
| Daiwa Securities Group Inc. | 23,710 | $98.4 萬 | 0.01% | +1,421+6.4% | 加碼 |
| Diligent Investors, LLC | 24,103 | $100.1 萬 | 0.27% | −1,596−6.2% | 減碼 |
| RFG Advisory, LLC | 24,120 | $100.1 萬 | 0.04% | +7,337+43.7% | 加碼 |
| Qsemble Capital Management, LP | 24,835 | $103.1 萬 | 0.26% | −7,865−24.1% | 減碼 |
| Lazard Asset Management LLC | 25,429 | $105.5 萬 | 0.00% | −2,616−9.3% | 減碼 |
| Pacer Advisors, Inc. | 25,817 | $107.2 萬 | 0.00% | +90.0% | 加碼 |
| Truist Financial Corp | 26,547 | $110.2 萬 | 0.00% | +11,920+81.5% | 加碼 |
| CIBC World Markets Inc. | 27,621 | $114.7 萬 | 0.00% | −185−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 27,689 | $114.9 萬 | 0.01% | −2,765−9.1% | 減碼 |
| Nissay Asset Management Corp | 29,372 | $122.0 萬 | 0.01% | +986+3.5% | 加碼 |
| British Columbia Investment Management Corp | 29,501 | $122.5 萬 | 0.01% | +6,418+27.8% | 加碼 |
| Weatherly Asset Management L. P. | 29,556 | $122.7 萬 | 0.13% | −2,728−8.5% | 減碼 |
| Mariner, LLC | 30,002 | $124.6 萬 | 0.00% | −86,565−74.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 30,053 | $124.8 萬 | 0.01% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 30,451 | $126.4 萬 | 0.03% | −661−2.1% | 減碼 |
| CI Private Wealth, LLC | 30,481 | $126.6 萬 | 0.00% | −162−0.5% | 減碼 |
| Yakira Capital Management, Inc. | 30,912 | $128.3 萬 | 0.42% | +30,912 | 新進 |
| Glenmede Trust Co NA | 31,178 | $129.5 萬 | 0.01% | +242+0.8% | 加碼 |
| Shell Asset Management Co | 31,365 | $130.2 萬 | 0.06% | −16,144−34.0% | 減碼 |
| Federated Hermes, Inc. | 32,148 | $133.5 萬 | 0.00% | +5,748+21.8% | 加碼 |
| CIBC World Markets Corp | 33,002 | $137.0 萬 | 0.01% | +18,857+133.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,034 | $137.2 萬 | 0.00% | +853+2.7% | 加碼 |
| Janus Henderson Group PLC | 33,283 | $138.1 萬 | 0.00% | −200−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,900 | $140.8 萬 | 0.01% | +33,900 | 新進 |
| Recurrent Investment Advisors LLC | 34,003 | $141.2 萬 | 0.21% | −3,754−9.9% | 減碼 |
| Transform Wealth, LLC | 34,041 | $141.3 萬 | 0.14% | −2,719−7.4% | 減碼 |
| Mutual of America Capital Management LLC | 34,306 | $142.4 萬 | 0.02% | −1,552−4.3% | 減碼 |
| Wolverine Trading, LLC | 34,521 | $143.3 萬 | 0.01% | +8,028+30.3% | 加碼 |
| CIBC Asset Management Inc | 34,825 | $144.6 萬 | 0.01% | −1,246−3.5% | 減碼 |
| Sagefield Capital LP | 34,900 | $144.9 萬 | 0.19% | +34,900 | 新進 |
| Robeco Institutional Asset Management B.V. | 34,963 | $145.2 萬 | 0.00% | −72,068−67.3% | 減碼 |
| Timucuan Asset Management Inc | 35,000 | $145.3 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 37,451 | $155.5 萬 | 0.01% | +5,969+19.0% | 加碼 |
| Mainstay Capital Management LLC | 37,497 | $155.7 萬 | 0.30% | +6,239+20.0% | 加碼 |
| Rockefeller Capital Management L.P. | 37,713 | $156.6 萬 | 0.01% | +73+0.2% | 加碼 |
| Comerica Bank | 38,151 | $158.4 萬 | 0.01% | −5,341−12.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,413 | $159.5 萬 | 0.01% | −38,762−50.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 38,608 | $160.3 萬 | 0.02% | +12,678+48.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,328 | $163.3 萬 | 0.03% | −27,942−41.5% | 減碼 |
| BCK Capital Management LP | 40,109 | $166.5 萬 | 1.63% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 41,725 | $173.2 萬 | 0.33% | −28,680−40.7% | 減碼 |
| BIP Wealth, LLC | 42,099 | $174.8 萬 | 0.14% | −3,525−7.7% | 減碼 |
| Advisor Group Holdings, Inc. | 42,504 | $176.5 萬 | 0.00% | −17,315−28.9% | 減碼 |
| Allianz Asset Management GmbH | 42,526 | $176.6 萬 | 0.00% | −3,589−7.8% | 減碼 |
| Envestnet Asset Management Inc | 42,619 | $177.0 萬 | 0.00% | −9,862−18.8% | 減碼 |
| Handelsbanken Fonder AB | 42,800 | $177.7 萬 | 0.01% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 42,805 | $177.7 萬 | 0.29% | +710+1.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 42,773 | $178.6 萬 | 0.00% | +13,688+47.1% | 加碼 |
| South Dakota Investment Council | 43,105 | $179.0 萬 | 0.04% | −267,106−86.1% | 減碼 |
| Intech Investment Management LLC | 43,156 | $179.2 萬 | 0.03% | −77,064−64.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 43,301 | $179.8 萬 | 0.01% | +3,781+9.6% | 加碼 |
| Utah Retirement Systems | 43,820 | $181.9 萬 | 0.02% | +200+0.5% | 加碼 |
| Nisa Investment Advisors, LLC | 43,877 | $182.2 萬 | 0.01% | −6,345−12.6% | 減碼 |
| Lowe Brockenbrough & Co Inc | 44,073 | $183.0 萬 | 0.14% | +1,470+3.5% | 加碼 |
| AQR Capital Management LLC | 44,143 | $183.3 萬 | 0.00% | −117,853−72.8% | 減碼 |
| Pinnacle Associates Ltd | 44,474 | $184.7 萬 | 0.03% | −1,255−2.7% | 減碼 |
| Quantbot Technologies LP | 44,904 | $186.4 萬 | 0.11% | +44,904 | 新進 |
| Czech National Bank | 44,907 | $186.5 萬 | 0.03% | +115+0.3% | 加碼 |
| KBC Group NV | 45,206 | $187.7 萬 | 0.01% | +3,587+8.6% | 加碼 |
| Yousif Capital Management, LLC | 45,483 | $188.8 萬 | 0.02% | −5,475−10.7% | 減碼 |
| Royal London Asset Management Ltd | 45,832 | $190.3 萬 | 0.01% | +9,591+26.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 46,320 | $192.3 萬 | 0.42% | +46,320 | 新進 |
| Sand Grove Capital Management LLP | 46,436 | $192.8 萬 | 0.60% | −300,347−86.6% | 減碼 |
| Fruth Investment Management | 46,880 | $194.6 萬 | 0.55% | −412−0.9% | 減碼 |
| STRS Ohio | 46,987 | $195.0 萬 | 0.01% | +1,883+4.2% | 加碼 |
| Quaker Capital Investments, LLC | 49,500 | $205.5 萬 | 0.73% | −199,602−80.1% | 減碼 |
| Vident Advisory, LLC | 49,670 | $206.2 萬 | 0.05% | −1,432−2.8% | 減碼 |
| Victory Capital Management Inc | 50,082 | $207.9 萬 | 0.00% | +35,235+237.3% | 加碼 |