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。
2024 年第 1 季 13F 持有人
WestRock Co 在 2024/3/31 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
- 588
- 較 2023 年第 4 季 −15 家
- 持有股數
- 2.31 億
- 較 2023 年第 4 季 +675.1 萬 (+3.0%)
- 總市值
- $114.0 億
- 較 2023 年第 4 季 +$21.0 億 (+22.5%)
- 新進機構
- 57
- 另有 185 家加碼
- 清倉機構
- 72
- 另有 232 家減碼
另有 9 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,155,963 | $15.4 億 | 0.03% | +103,667+0.3% | 加碼 |
| BlackRock Inc. | 22,159,704 | $11.0 億 | 0.03% | −2,890,003−11.5% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 12,644,411 | $6.25 億 | 5.76% | −766,210−5.7% | 減碼 |
| State Street Corp | 11,220,368 | $5.55 億 | 0.02% | −253,763−2.2% | 減碼 |
| Davidson Kempner Capital Management LP | 7,892,265 | $3.90 億 | 5.79% | +2,186,971+38.3% | 加碼 |
| Norges Bank | 6,656,637 | $3.29 億 | 0.05% | +1,886,341+39.5% | 加碼 |
| Geode Capital Management, LLC | 6,107,434 | $3.01 億 | 0.03% | +252,152+4.3% | 加碼 |
| JPMorgan Chase & Co | 5,349,160 | $2.65 億 | 0.02% | +1,618,285+43.4% | 加碼 |
| Nordea Investment Management AB | 5,301,068 | $2.60 億 | 0.31% | +970,199+22.4% | 加碼 |
| Invesco Ltd. | 4,900,651 | $2.42 億 | 0.05% | +589,996+13.7% | 加碼 |
| HBK Investments L P | 4,209,100 | $2.08 億 | 5.22% | +2,107,591+100.3% | 加碼 |
| Citigroup Inc | 3,640,772 | $1.80 億 | 0.20% | +1,221,921+50.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,432,386 | $1.70 億 | 0.16% | +2,324,377+209.8% | 加碼 |
| Morgan Stanley | 3,390,666 | $1.68 億 | 0.01% | +808,934+31.3% | 加碼 |
| Millennium Management LLC | 3,154,186 | $1.56 億 | 0.13% | +669,321+26.9% | 加碼 |
| Massachusetts Financial Services Co | 3,095,817 | $1.53 億 | 0.05% | −21,112−0.7% | 減碼 |
| Westchester Capital Management, LLC | 2,965,356 | $1.47 億 | 6.21% | −99,773−3.3% | 減碼 |
| FMR LLC | 2,783,686 | $1.38 億 | 0.01% | +449,308+19.2% | 加碼 |
| Balyasny Asset Management LLC | 2,731,680 | $1.35 億 | 0.35% | +758,199+38.4% | 加碼 |
| UBS Group AG | 2,722,087 | $1.35 億 | 0.04% | +1,138,209+71.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,665,176 | $1.32 億 | 0.03% | +32,588+1.2% | 加碼 |
| Pentwater Capital Management LP | 2,455,000 | $1.21 億 | 1.99% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,409,329 | $1.19 億 | 0.03% | −188,990−7.3% | 減碼 |
| Northern Trust Corp | 2,403,734 | $1.19 億 | 0.02% | −127,540−5.0% | 減碼 |
| Segantii Capital Management Ltd | 2,375,000 | $1.17 億 | 11.59% | −532,561−18.3% | 減碼 |
| Bank of New York Mellon Corp | 2,232,496 | $1.10 億 | 0.02% | −70,568−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,116,469 | $1.05 億 | 0.13% | +1,340,493+172.7% | 加碼 |
| PSquared Asset Management AG | 2,106,185 | $1.03 億 | 16.17% | +2,106,185 | 新進 |
| Goldman Sachs Group Inc | 2,076,273 | $1.03 億 | 0.02% | −181,020−8.0% | 減碼 |
| Deutsche Bank AG | 2,047,079 | $1.01 億 | 0.05% | +465,704+29.4% | 加碼 |
| Bank of America Corp | 1,913,166 | $9,461 萬 | 0.01% | +964,394+101.6% | 加碼 |
| Price T Rowe Associates Inc | 1,904,374 | $9,417 萬 | 0.01% | −4,708,539−71.2% | 減碼 |
| Magnetar Financial LLC | 1,817,028 | $8,985 萬 | 2.01% | −299,530−14.2% | 減碼 |
| Legal & General Group Plc | 1,579,635 | $7,811 萬 | 0.02% | +228,809+16.9% | 加碼 |
| Alliancebernstein L.P. | 1,509,943 | $7,467 萬 | 0.03% | −74,106−4.7% | 減碼 |
| Pictet Asset Management Holding SA | 1,494,987 | $7,393 萬 | 0.08% | −1,946,531−56.6% | 減碼 |
| Capital Research Global Investors | 1,447,126 | $7,156 萬 | 0.02% | 00.0% | 不變 |
| Omni Event Management Ltd | 1,398,280 | $6,914 萬 | 12.90% | +68,119+5.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,199,085 | $5,929 萬 | 0.02% | +402,802+50.6% | 加碼 |
| Zurich Insurance Group Ltd | 1,178,868 | $5,830 萬 | 0.53% | +325,816+38.2% | 加碼 |
| Amundi | 1,112,800 | $5,294 萬 | 0.02% | −106,557−8.7% | 減碼 |
| Hudson Bay Capital Management LP | 1,000,000 | $4,945 萬 | 0.43% | +86,671+9.5% | 加碼 |
| UBS Asset Management Americas Inc | 991,579 | $4,903 萬 | 0.02% | −958,128−49.1% | 減碼 |
| HSBC Holdings PLC | 991,357 | $4,902 萬 | 0.03% | +286,616+40.7% | 加碼 |
| Man Group plc | 980,631 | $4,849 萬 | 0.13% | +91,483+10.3% | 加碼 |
| Taconic Capital Advisors LP | 950,000 | $4,698 萬 | 6.02% | 00.0% | 不變 |
| Lakewood Capital Management, LP | 947,512 | $4,685 萬 | 4.10% | −50,000−5.0% | 減碼 |
| APG Asset Management N.V. | 1,002,627 | $4,591 萬 | 0.08% | −106,738−9.6% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 900,001 | $4,451 萬 | 1.03% | +900,001 | 新進 |
| Carlson Capital L P | 828,472 | $4,097 萬 | 3.33% | +282,772+51.8% | 加碼 |
| Retirement Systems of Alabama | 798,816 | $3,950 萬 | 0.15% | +2060.0% | 加碼 |
| Patten & Patten Inc | 791,411 | $3,914 萬 | 2.79% | +87,090+12.4% | 加碼 |
| Swiss National Bank | 768,186 | $3,799 萬 | 0.03% | −33,600−4.2% | 減碼 |
| Picton Mahoney Asset Management | 735,700 | $3,638 萬 | 1.53% | +110,700+17.7% | 加碼 |
| CNH Partners LLC | 731,511 | $3,573 萬 | 1.25% | +257,638+54.4% | 加碼 |
| ING Groep NV | 681,712 | $3,371 萬 | 0.23% | +136,610+25.1% | 加碼 |
| Barclays PLC | 678,750 | $3,356 萬 | 0.02% | −159,643−19.0% | 減碼 |
| Marshall Wace, LLP | 642,768 | $3,178 萬 | 0.05% | +113,035+21.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 641,381 | $3,172 萬 | 0.04% | +175,887+37.8% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 625,000 | $3,091 萬 | 1.83% | −134,000−17.7% | 減碼 |
| Canada Pension Plan Investment Board | 621,000 | $3,071 萬 | 0.03% | +464,534+296.9% | 加碼 |
| Salem Investment Counselors Inc | 600,682 | $2,970 萬 | 0.98% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 589,854 | $2,917 萬 | 0.02% | −7,236−1.2% | 減碼 |
| LMR Partners LLP | 587,225 | $2,904 萬 | 0.74% | +108,394+22.6% | 加碼 |
| National Bank of Canada | 499,828 | $2,581 萬 | 0.04% | +52,993+11.9% | 加碼 |
| Bank of Montreal | 520,231 | $2,570 萬 | 0.01% | +271,866+109.5% | 加碼 |
| HRT Financial LP | 498,734 | $2,466 萬 | 0.15% | +150,760+43.3% | 加碼 |
| California Public Employees Retirement System | 497,912 | $2,462 萬 | 0.02% | +1,105+0.2% | 加碼 |
| Savant Capital, LLC | 497,607 | $2,461 萬 | 0.28% | +760+0.2% | 加碼 |
| Natixis | 496,580 | $2,456 萬 | 0.14% | +319,230+180.0% | 加碼 |
| Rhumbline Advisers | 476,876 | $2,358 萬 | 0.02% | −8,141−1.7% | 減碼 |
| New York Life Investment Management LLC | 460,118 | $2,275 萬 | 0.23% | −90,741−16.5% | 減碼 |
| Royal Bank of Canada | 405,013 | $2,003 萬 | 0.00% | −417,206−50.7% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 407,243 | $1,998 萬 | 2.88% | +57,057+16.3% | 加碼 |
| Credit Suisse AG | 392,069 | $1,939 萬 | 0.02% | −668,436−63.0% | 減碼 |
| Paradigm Capital Management Inc | 378,880 | $1,874 萬 | 0.90% | −68,943−15.4% | 減碼 |
| Impax Asset Management Group plc | 377,081 | $1,865 萬 | 0.07% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 367,010 | $1,815 萬 | 2.25% | +127,090+53.0% | 加碼 |
| Bank of Nova Scotia | 360,062 | $1,781 萬 | 0.04% | +112,726+45.6% | 加碼 |
| California State Teachers Retirement System | 350,088 | $1,731 萬 | 0.02% | −12,911−3.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 340,683 | $1,685 萬 | 0.06% | −292,336−46.2% | 減碼 |
| Access Investment Management LLC | 335,220 | $1,658 萬 | 5.47% | +1000.0% | 加碼 |
| Gabelli Funds LLC | 331,210 | $1,638 萬 | 0.12% | +67,690+25.7% | 加碼 |
| American Century Companies Inc | 329,281 | $1,628 萬 | 0.01% | +92,150+38.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 324,413 | $1,604 萬 | 2.79% | +71,168+28.1% | 加碼 |
| Principal Financial Group Inc | 323,141 | $1,598 萬 | 0.01% | +23,093+7.7% | 加碼 |
| Private Management Group Inc | 319,748 | $1,581 萬 | 0.60% | −363,714−53.2% | 減碼 |
| Macquarie Group Ltd | 310,952 | $1,538 萬 | 0.02% | −4,640−1.5% | 減碼 |
| Redwood Grove Capital, LLC | 300,950 | $1,488 萬 | 4.64% | +10,000+3.4% | 加碼 |
| Silphium Asset Management Ltd | 300,000 | $1,484 萬 | 7.68% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 298,762 | $1,477 萬 | 0.02% | +67,442+29.2% | 加碼 |
| Qube Research & Technologies Ltd | 284,005 | $1,404 萬 | 0.03% | +91,022+47.2% | 加碼 |
| Orbis Allan Gray Ltd | 283,127 | $1,400 萬 | 0.08% | +283,127 | 新進 |
| BNP Paribas Arbitrage, SA | 259,673 | $1,284 萬 | 0.02% | +83,535+47.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 252,089 | $1,247 萬 | 0.02% | +1,151+0.5% | 加碼 |
| New York State Teachers Retirement System | 234,856 | $1,161 萬 | 0.02% | −11,152−4.5% | 減碼 |
| Alberta Investment Management Corp | 234,490 | $1,160 萬 | 0.12% | +234,490 | 新進 |
| State Board of Administration of Florida Retirement System | 346,284 | $1,055 萬 | 0.02% | +35,881+11.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 210,192 | $1,039 萬 | 0.12% | +7,189+3.5% | 加碼 |
| Ameriprise Financial Inc | 209,067 | $1,035 萬 | 0.00% | −1,169−0.6% | 減碼 |