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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 51,431 | $213.5 萬 | 0.02% | −12,217−19.2% | 減碼 |
| Catalytic Wealth RIA, LLC | 51,575 | $214.1 萬 | 0.96% | +51,575 | 新進 |
| Forsta Ap-Fonden | 51,700 | $214.7 萬 | 0.02% | −34,500−40.0% | 減碼 |
| Investors Research Corp | 52,254 | $217.0 萬 | 0.52% | 00.0% | 不變 |
| Burney Co | 52,337 | $217.3 萬 | 0.09% | −901−1.7% | 減碼 |
| SEI Investments Co | 52,558 | $218.2 萬 | 0.00% | −34,225−39.4% | 減碼 |
| Texas Permanent School Fund | 52,927 | $219.8 萬 | 0.02% | +190+0.4% | 加碼 |
| Guggenheim Capital LLC | 53,180 | $220.8 萬 | 0.02% | +1,146+2.2% | 加碼 |
| Werlinich Asset Management, LLC | 51,900 | $221.9 萬 | 1.68% | −402−0.8% | 減碼 |
| Richard P Slaughter Associates Inc | 53,908 | $223.8 萬 | 0.56% | −3,141−5.5% | 減碼 |
| Illinois Municipal Retirement Fund | 54,621 | $226.8 萬 | 0.04% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 55,027 | $228.4 萬 | 2.56% | +44,044+401.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 55,126 | $228.9 萬 | 0.01% | +232+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 55,236 | $229.3 萬 | 0.01% | −70,029−55.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 55,701 | $231.3 萬 | 0.04% | −637−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,149 | $233.1 萬 | 0.02% | +4,620+9.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 56,419 | $234.2 萬 | 0.00% | +2,329+4.3% | 加碼 |
| Twin Capital Management Inc | 58,368 | $242.3 萬 | 0.32% | +5,445+10.3% | 加碼 |
| Tocqueville Asset Management L.P. | 58,423 | $242.6 萬 | 0.04% | −340−0.6% | 減碼 |
| IFM Investors Pty Ltd | 59,209 | $245.8 萬 | 0.03% | 00.0% | 不變 |
| Tredje AP-fonden | 61,243 | $254.3 萬 | 0.03% | −5,666−8.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 62,066 | $257.7 萬 | 0.05% | +4,331+7.5% | 加碼 |
| MetLife Investment Management | 62,191 | $258.2 萬 | 0.02% | −1,148−1.8% | 減碼 |
| Paralel Advisors LLC | 62,763 | $260.6 萬 | 0.13% | 00.0% | 不變 |
| Squarepoint Ops LLC | 62,938 | $261.3 萬 | 0.01% | −88,537−58.4% | 減碼 |
| Vinva Investment Management Ltd | 62,872 | $264.8 萬 | 0.18% | +35,933+133.4% | 加碼 |
| Point72 Middle East FZE | 63,868 | $265.2 萬 | 0.18% | +30,123+89.3% | 加碼 |
| ProShare Advisors LLC | 64,755 | $268.9 萬 | 0.01% | −30,265−31.9% | 減碼 |
| Susquehanna International Group Ltd. | 65,840 | $273.4 萬 | 0.62% | 00.0% | 不變 |
| American International Group, Inc. | 67,216 | $279.1 萬 | 0.01% | −577−0.9% | 減碼 |
| Wellington Management Group LLP | 68,040 | $282.5 萬 | 0.00% | −69,242−50.4% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 68,868 | $285.9 萬 | 0.27% | −229,757−76.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,896 | $290.2 萬 | 0.02% | +731+1.1% | 加碼 |
| Arizona State Retirement System | 70,470 | $292.6 萬 | 0.02% | +593+0.8% | 加碼 |
| Tudor Investment Corp Et Al | 71,865 | $298.4 萬 | 0.04% | −34,321−32.3% | 減碼 |
| Mercer Global Advisors Inc | 73,095 | $303.5 萬 | 0.01% | +35,856+96.3% | 加碼 |
| TD Asset Management Inc | 73,591 | $305.5 萬 | 0.00% | −129,131−63.7% | 減碼 |
| LPL Financial LLC | 73,630 | $305.7 萬 | 0.00% | −3,319−4.3% | 減碼 |
| Wharton Business Group, LLC | 73,807 | $306.4 萬 | 0.15% | −58,170−44.1% | 減碼 |
| TIG Advisors, LLC | 75,000 | $311.4 萬 | 0.47% | −218,510−74.4% | 減碼 |
| Stifel Financial Corp | 75,125 | $311.9 萬 | 0.00% | −13,643−15.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 75,860 | $315.0 萬 | 0.04% | −5,128−6.3% | 減碼 |
| State of Michigan Retirement System | 77,064 | $320.0 萬 | 0.02% | −2,800−3.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 77,362 | $325.8 萬 | 0.24% | +77,362 | 新進 |
| Intact Investment Management Inc. | 78,800 | $327.2 萬 | 0.13% | −3,000−3.7% | 減碼 |
| SWS Partners | 79,110 | $328.5 萬 | 1.07% | −7,317−8.5% | 減碼 |
| Commonwealth Equity Services, LLC | 80,076 | $332.5 萬 | 0.01% | −23,770−22.9% | 減碼 |
| DnB Asset Management AS | 83,446 | $346.5 萬 | 0.02% | −7,204−7.9% | 減碼 |
| Xponance, Inc. | 84,705 | $351.7 萬 | 0.04% | −5,845−6.5% | 減碼 |
| Citadel Advisors LLC | 85,480 | $354.9 萬 | 0.00% | +75,443+751.6% | 加碼 |
| Two Sigma Investments, LP | 87,197 | $362.0 萬 | 0.01% | +55,376+174.0% | 加碼 |
| Voya Investment Management LLC | 87,661 | $364.0 萬 | 0.00% | +887+1.0% | 加碼 |
| Amalgamated Bank | 88,287 | $366.6 萬 | 0.03% | +10,103+12.9% | 加碼 |
| Davy Global Fund Management Ltd | 88,522 | $367.5 萬 | 0.43% | −11,104−11.1% | 減碼 |
| LGT Fund Management Co Ltd. | 88,127 | $371.2 萬 | 1.59% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 89,835 | $373.0 萬 | 0.01% | −132,817−59.7% | 減碼 |
| Davenport & Co LLC | 90,774 | $376.9 萬 | 0.03% | −12,947−12.5% | 減碼 |
| Levin Capital Strategies, L.P. | 95,039 | $394.6 萬 | 0.44% | −3,500−3.6% | 減碼 |
| Aviva PLC | 98,395 | $408.5 萬 | 0.01% | +88,718+916.8% | 加碼 |
| Asset Management One Co.,Ltd. | 97,480 | $410.6 萬 | 0.02% | −2,335−2.3% | 減碼 |
| Angelo Gordon & Co., L.P. | 100,000 | $415.2 萬 | 1.43% | +100,000 | 新進 |
| Prelude Capital Management, LLC | 102,669 | $426.3 萬 | 0.37% | +74,677+266.8% | 加碼 |
| Engineers Gate Manager LP | 102,744 | $426.6 萬 | 0.12% | −160,459−61.0% | 減碼 |
| Great West Life Assurance Co | 107,903 | $446.0 萬 | 0.01% | +19,804+22.5% | 加碼 |
| Nomura Asset Management Co Ltd | 108,292 | $449.6 萬 | 0.02% | −29,956−21.7% | 減碼 |
| Public Employees Retirement System of Ohio | 109,895 | $456.3 萬 | 0.02% | +1,604+1.5% | 加碼 |
| Cyndeo Wealth Partners, LLC | 110,402 | $458.4 萬 | 0.42% | +110,402 | 新進 |
| Standard Life Aberdeen plc | 111,954 | $464.8 萬 | 0.01% | +43,910+64.5% | 加碼 |
| Treasurer of the State of North Carolina | 112,686 | $467.9 萬 | 0.02% | −2,095−1.8% | 減碼 |
| Telos Capital Management, Inc. | 115,472 | $479.4 萬 | 0.58% | −10,223−8.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 116,800 | $485.0 萬 | 0.04% | −4,500−3.7% | 減碼 |
| Canal Capital Management, LLC | 116,937 | $485.5 萬 | 0.90% | +30.0% | 加碼 |
| Old North State Wealth Management, LLC | 122,518 | $508.9 萬 | 3.76% | +998+0.8% | 加碼 |
| Alpha Omega Wealth Management LLC | 125,243 | $520.0 萬 | 0.86% | −14,496−10.4% | 減碼 |
| Voloridge Investment Management, LLC | 127,095 | $527.7 萬 | 0.02% | −14,669−10.3% | 減碼 |
| Raymond James & Associates | 127,919 | $531.1 萬 | 0.00% | −13,646−9.6% | 減碼 |
| Wells Fargo & Company | 128,700 | $534.4 萬 | 0.00% | +47,512+58.5% | 加碼 |
| KWMG, LLC | 133,750 | $555.3 萬 | 0.65% | −2,490−1.8% | 減碼 |
| Korea Investment CORP | 135,165 | $561.2 萬 | 0.01% | +63,526+88.7% | 加碼 |
| Panagora Asset Management Inc | 136,511 | $566.8 萬 | 0.03% | −696,478−83.6% | 減碼 |
| Storebrand Asset Management AS | 138,681 | $575.8 萬 | 0.02% | +158+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 139,445 | $579.0 萬 | 0.02% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 139,453 | $579.0 萬 | 1.87% | +567+0.4% | 加碼 |
| Toronto Dominion Bank | 141,669 | $588.2 萬 | 0.01% | +17,236+13.9% | 加碼 |
| Gateway Investment Advisers LLC | 142,472 | $591.5 萬 | 0.07% | −13,205−8.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 143,228 | $594.7 萬 | 0.02% | −828−0.6% | 減碼 |
| Polar Asset Management Partners Inc. | 144,700 | $600.8 萬 | 0.16% | +45,900+46.5% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 145,000 | $602.0 萬 | 2.35% | +145,000 | 新進 |
| Canada Pension Plan Investment Board | 156,466 | $649.6 萬 | 0.01% | +156,466 | 新進 |
| State of Wisconsin Investment Board | 156,935 | $651.6 萬 | 0.02% | +8,326+5.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 158,967 | $660.0 萬 | 0.02% | −8,625−5.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 159,073 | $660.5 萬 | 0.03% | −71,083−30.9% | 減碼 |
| Capula Management Ltd | 162,290 | $673.8 萬 | 0.43% | +133,350+460.8% | 加碼 |
| HighTower Advisors, LLC | 171,071 | $710.0 萬 | 0.01% | −466,992−73.2% | 減碼 |
| Susquehanna International Group, LLP | 171,727 | $713.0 萬 | 0.01% | +12,354+7.8% | 加碼 |
| Churchill Management Corp | 172,082 | $714.5 萬 | 0.11% | +172,082 | 新進 |
| AMF Pensionsforsakring AB | 172,223 | $715.9 萬 | 0.06% | −130,980−43.2% | 減碼 |
| CapWealth Advisors, LLC | 175,615 | $729.2 萬 | 0.89% | −27,550−13.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 176,138 | $731.3 萬 | 0.01% | +15,918+9.9% | 加碼 |
| Natixis | 177,350 | $736.4 萬 | 0.06% | +13,087+8.0% | 加碼 |