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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 3,441,518 | $1.43 億 | 0.16% | −3,042,273−46.9% | 減碼 |
| JPMorgan Chase & Co | 3,730,875 | $1.55 億 | 0.02% | +776,761+26.3% | 加碼 |
| Invesco Ltd. | 4,310,655 | $1.79 億 | 0.04% | −819,443−16.0% | 減碼 |
| Nordea Investment Management AB | 4,330,869 | $1.81 億 | 0.23% | −675,644−13.5% | 減碼 |
| Norges Bank | 4,770,296 | $1.98 億 | 0.03% | −229,623−4.6% | 減碼 |
| Davidson Kempner Capital Management LP | 5,705,294 | $2.37 億 | 4.18% | +4,550,051+393.9% | 加碼 |
| Geode Capital Management, LLC | 5,855,282 | $2.42 億 | 0.03% | +131,391+2.3% | 加碼 |
| Price T Rowe Associates Inc | 6,612,913 | $2.75 億 | 0.04% | −3,840,481−36.7% | 減碼 |
| State Street Corp | 11,474,131 | $4.76 億 | 0.02% | −111,466−1.0% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 13,410,621 | $5.57 億 | 5.94% | −109,149−0.8% | 減碼 |
| BlackRock Inc. | 25,049,707 | $10.4 億 | 0.03% | −658,458−2.6% | 減碼 |
| Vanguard Group Inc | 31,052,296 | $12.9 億 | 0.03% | −96,036−0.3% | 減碼 |
| Atlas FRM LLC | 0 | $0 | 0.00% | −2,100,000−100.0% | 清倉 |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −691,097−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −374,417−100.0% | 清倉 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −310,336−100.0% | 清倉 |
| Hosking Partners LLP | 0 | $0 | 0.00% | −264,691−100.0% | 清倉 |
| Olstein Capital Management, L.P. | 0 | $0 | 0.00% | −223,700−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −200,427−100.0% | 清倉 |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −160,852−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −150,833−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −150,223−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −118,680−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −106,701−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −79,937−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −74,904−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −72,054−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −70,119−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −47,496−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −47,167−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −44,900−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −42,268−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −37,871−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −29,639−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −29,425−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −93,750−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −22,006−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| LCNB Corp | 0 | $0 | 0.00% | −19,105−100.0% | 清倉 |
| Members Capital Advisors Inc | 0 | $0 | 0.00% | −19,005−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −16,834−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −15,495−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,688−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −13,878−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −12,975−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −12,790−100.0% | 清倉 |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −11,878−100.0% | 清倉 |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −11,274−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −10,970−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,177−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −9,750−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −8,567−100.0% | 清倉 |
| Argyle Capital Management Inc. | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −7,785−100.0% | 清倉 |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −6,382−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −6,311−100.0% | 清倉 |
| Sippican Capital Advisors | 0 | $0 | 0.00% | −6,243−100.0% | 清倉 |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −5,801−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,627−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −3,383−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,860−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,590−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,649−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,457−100.0% | 清倉 |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −1,311−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −871−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −424−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Athos Capital Ltd | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Briaud Financial Planning, Inc | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Icon Wealth Partners, LLC | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |
| Sutton Wealth Advisors Inc. | – | – | – | – | 本季未申報 |