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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 季與 2023 年第 4 季比較

持有 WestRock Co 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

WRK 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數6129588−15
股數2.24 億24.1 萬2.31 億+675.1 萬 (+3.0%)
市值$93.1 億$1,010 萬$114.0 億+$21.0 億 (+22.5%)

9 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(57 家)

2024 年第 1 季季末持有 WestRock Co、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 WRK 的機構
機構股數市值佔組合 %
PSquared Asset Management AG2,106,185$1.03 億16.17%
Soros Fund Management LLC大師索羅斯基金管理900,001$4,451 萬1.03%
Orbis Allan Gray Ltd283,127$1,400 萬0.08%
Alberta Investment Management Corp234,490$1,160 萬0.12%
Boston Common Asset Management, LLC184,391$911.8 萬0.22%
Candriam Luxembourg S.C.A.144,276$713.4 萬0.05%
M&G Plc131,649$645.1 萬0.04%
Sequoia Financial Advisors, LLC113,939$563.4 萬0.07%
Resona Asset Management Co.,Ltd.88,158$435.9 萬0.03%
Danske Bank A/S76,268$377.1 萬0.01%
Kingsview Wealth Management, LLC54,442$269.2 萬0.07%
Holocene Advisors, LP50,000$247.3 萬0.01%
Caisse de Depot Et Placement du Quebec37,711$186.5 萬0.00%
Merit Financial Group, LLC13,924$71.2 萬0.02%
Paloma Partners Management Co13,718$67.8 萬0.10%
Gsa Capital Partners LLP13,373$66.1 萬0.05%
Maverick Capital Ltd大師Maverick 資本12,731$63.0 萬0.01%
Sycomore Asset Management10,000$45.6 萬0.10%
Kestra Advisory Services, LLC8,340$41.2 萬0.00%
Highland Capital Management, LLC8,100$40.1 萬0.02%
XTX Topco Ltd6,647$32.9 萬0.04%
Laurion Capital Management LP6,603$32.7 萬0.01%
Sherbrooke Park Advisers LLC6,340$31.4 萬0.06%
Thompson Davis & Co., Inc.5,200$25.7 萬0.17%
NEOS Investment Management LLC5,085$25.1 萬0.02%
Jump Financial, LLC5,005$24.7 萬0.01%
Old National Bancorp4,947$24.5 萬0.01%
Prime Capital Investment Advisors, LLC4,852$24.0 萬0.00%
Integrated Investment Consultants, LLC4,700$23.2 萬0.06%
Greenleaf Trust4,659$23.0 萬0.00%
Foundations Investment Advisors, LLC4,574$22.6 萬0.01%
Argent Trust Co4,554$22.5 萬0.01%
Stephens Inc4,544$22.5 萬0.00%
Institute for Wealth Management, LLC.4,465$22.1 萬0.03%
Clarius Group, LLC4,397$21.7 萬0.02%
Machina Capital S.A.S.4,301$21.3 萬0.11%
Blackhawk Capital Partners LLC.4,153$20.5 萬0.13%
Wetherby Asset Management Inc4,094$20.2 萬0.01%
Walleye Trading LLC1,556$7.69 萬0.00%
Continuum Advisory, LLC956$4.94 萬0.01%
Headlands Technologies LLC898$4.44 萬0.01%
Gen-Wealth Partners Inc855$4.23 萬0.02%
CIBC Private Wealth Group, LLC715$3.53 萬0.00%
WR Wealth Planners, LLC424$2.10 萬0.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC348$1.72 萬0.00%
Brown Brothers Harriman & Co348$1.72 萬0.00%
Rise Advisors, LLC290$1.43 萬0.01%
Palouse Capital Management, Inc.223$1.10 萬0.01%
Register Financial Advisors LLC110$5,4400.00%
Delos Wealth Advisors, LLC34$1,6820.00%
New Covenant Trust Company, N.A.29$1,4340.00%
Core Alternative Capital28$1,3850.00%
Capital Advisors, Ltd. LLC12$1,0000.00%
CoreCap Advisors, LLC16$7910.00%
Quest Partners LLC12$5930.00%
Umb Bank N A6$2970.00%
Valued Wealth Advisors LLC5$2480.00%

清倉機構(72 家)

2023 年第 4 季季末持有 WestRock Co、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 WRK 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Caxton Associates LP500,000$2,076 萬
Heartland Advisors Inc300,000$1,246 萬
Cubist Systematic Strategies, LLC198,889$825.8 萬
Absolute Gestao de Investimentos Ltda.145,000$602.0 萬
Mn Services Vermogensbeheer B.V.116,800$485.0 萬
Cyndeo Wealth Partners, LLC110,402$458.4 萬
Engineers Gate Manager LP102,744$426.6 萬
Point72 Middle East FZE63,868$265.2 萬
Vident Advisory, LLC49,670$206.2 萬
Quaker Capital Investments, LLC49,500$205.5 萬
Sand Grove Capital Management LLP46,436$192.8 萬
Cantor Fitzgerald, L. P.46,320$192.3 萬
Quantbot Technologies LP44,904$186.4 萬
Sagefield Capital LP34,900$144.9 萬
Wolverine Trading, LLC34,521$143.3 萬
Yakira Capital Management, Inc.30,912$128.3 萬
Crawford Investment Counsel Inc30,451$126.4 萬
Qsemble Capital Management, LP24,835$103.1 萬
RFG Advisory, LLC24,120$100.1 萬
Aigen Investment Management, LP21,157$87.8 萬
Abn Amro Investment Solutions20,941$86.9 萬
Oak Thistle LLC20,142$83.6 萬
LVM Capital Management Ltd18,395$76.4 萬
Teza Capital Management LLC17,286$71.8 萬
Los Angeles Capital Management LLC17,241$71.6 萬
Marex Group plc15,902$66.0 萬
Prudential PLC15,646$65.0 萬
MidWestOne Financial Group, Inc.11,451$47.5 萬
Cetera Advisors LLC11,102$46.1 萬
Arcataur Capital Management LLC11,000$45.7 萬
United Services Automobile Association10,730$44.6 萬
Polymer Capital Management (HK) LTD10,400$43.2 萬
Cetera Advisor Networks LLC9,435$39.2 萬
3Chopt Investment Partners, LLC8,346$34.7 萬
Custom Index Systems, LLC8,113$33.7 萬
Kapitalo Investimentos Ltda7,749$32.2 萬
Meridian Financial Partners LLC7,256$29.4 萬
Walleye Capital LLC6,889$28.6 萬
FJ Investments, LLC6,700$27.8 萬
Blueshift Asset Management, LLC6,553$27.2 萬
Van Eck Associates Corp6,440$26.7 萬
Arbiter Partners Capital Management LLC6,372$26.5 萬
Dynamic Technology Lab Private Ltd6,262$26.0 萬
LexAurum Advisors, LLC6,204$25.8 萬
Hilltop Holdings Inc.5,710$23.7 萬
Point72 Asia (Singapore) Pte. Ltd.5,696$23.6 萬
Boothbay Fund Management, LLC5,655$23.5 萬
Virtu Financial LLC5,562$23.1 萬
Group One Trading, L.P.5,201$21.6 萬
Nomura Holdings Inc5,168$21.5 萬
Two Sigma Securities, LLC5,080$21.1 萬
Centiva Capital, LP5,000$20.8 萬
Aristides Capital LLC4,838$20.1 萬
Simplex Trading, LLC3,045$12.6 萬
Robinson Value Management, Ltd.2,000$8.30 萬
LM Advisors LLC1,700$7.06 萬
Salomon & Ludwin, LLC1,855$6.64 萬
West Tower Group, LLC1,429$5.93 萬
Penserra Capital Management LLC1,166$4.80 萬
Clear Street Markets LLC1,000$4.20 萬
Brown, Lisle/Cummings, Inc.451$1.87 萬
Glassman Wealth Services383$1.59 萬
Livelsberger Financial Advisory304$1.26 萬
Turtle Creek Wealth Advisors, LLC278$1.15 萬
McGlone Suttner Wealth Management, Inc.79$3,275
Peoples Bank75$3,114
Addison Advisors LLC57$2,367
Long Island Wealth Management, Inc.45$2,000
Clearstead Advisors, LLC43$1,786
Colonial Trust Advisors15$623
Assetmark, Inc11$457
Trust Co of Vermont2$83

尚未申報 2024 年第 1 季的機構(9 家)

2023 年第 4 季季末持有 WestRock Co、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 WRK、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
M&G Investment Management Ltd224,740$943.9 萬
Hudson Portfolio Management LLC5,795$24.1 萬
Financial Advisors Network, Inc.5,630$23.4 萬
Bartlett & Co. LLC1,890$8.00 萬
Baystate Wealth Management LLC1,700$7.06 萬
Neo Ivy Capital Management561$2.30 萬
Desjardins Global Asset Management Inc.172$7,136
Fairfield Financial Advisors, LTD158$6,550
Coppell Advisory Solutions LLC20$830