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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 623 | $3.08 萬 | 0.00% | −19−3.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 635 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 645 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 663 | $3.20 萬 | 0.00% | −102−13.3% | 減碼 |
| Rothschild Investment LLC | 705 | $3.49 萬 | 0.00% | +10+1.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 715 | $3.53 萬 | 0.00% | +715 | 新進 |
| Armstrong Advisory Group, Inc | 907 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 780 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 855 | $4.23 萬 | 0.02% | +855 | 新進 |
| Parkside Financial Bank & Trust | 868 | $4.29 萬 | 0.01% | +6+0.7% | 加碼 |
| Headlands Technologies LLC | 898 | $4.44 萬 | 0.01% | +898 | 新進 |
| Newbridge Financial Services Group, Inc. | 910 | $4.50 萬 | 0.02% | +410+82.0% | 加碼 |
| Twin Lakes Capital Management, LLC | 981 | $4.85 萬 | 0.03% | 00.0% | 不變 |
| First United Bank Trust | 983 | $4.86 萬 | 0.02% | −60−5.8% | 減碼 |
| Continuum Advisory, LLC | 956 | $4.94 萬 | 0.01% | +956 | 新進 |
| Smartleaf Asset Management LLC | 1,046 | $5.15 萬 | 0.01% | +901+621.4% | 加碼 |
| Old Point Trust & Financial Services N A | 1,084 | $5.36 萬 | 0.02% | +233+27.4% | 加碼 |
| Silvant Capital Management LLC | 1,102 | $5.45 萬 | 0.00% | 00.0% | 不變 |
| Partnership Wealth Management, LLC | 1,106 | $5.47 萬 | 0.04% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,155 | $5.71 萬 | 0.00% | +13+1.1% | 加碼 |
| GWM Advisors LLC | 1,250 | $6.18 萬 | 0.00% | −69−5.2% | 減碼 |
| Ancora Advisors, LLC | 1,250 | $6.18 萬 | 0.00% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 1,250 | $6.18 萬 | 0.03% | 00.0% | 不變 |
| Mather Group, LLC. | 1,539 | $6.39 萬 | 0.00% | −10,649−87.4% | 減碼 |
| Sentry Investment Management LLC | 1,328 | $6.60 萬 | 0.03% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,396 | $6.90 萬 | 0.01% | +34+2.5% | 加碼 |
| Caldwell Sutter Capital, Inc. | 1,443 | $7.14 萬 | 0.03% | 00.0% | 不變 |
| CVA Family Office, LLC | 1,445 | $7.15 萬 | 0.01% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 1,479 | $7.31 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 1,556 | $7.69 萬 | 0.00% | +1,556 | 新進 |
| Quadrant Capital Group LLC | 1,579 | $7.81 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,600 | $7.90 萬 | 0.05% | −53,427−97.1% | 減碼 |
| Meeder Asset Management Inc | 1,763 | $8.72 萬 | 0.01% | −3,715−67.8% | 減碼 |
| Parallel Advisors, LLC | 1,842 | $9.11 萬 | 0.00% | +661+56.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,890 | $9.35 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,974 | $9.80 萬 | 0.06% | −450−18.6% | 減碼 |
| McIlrath & Eck, LLC | 2,027 | $10.0 萬 | 0.02% | +428+26.8% | 加碼 |
| Wetzel Investment Advisors, Inc. | 2,155 | $10.3 萬 | 0.06% | −500−18.8% | 減碼 |
| Oakworth Capital, Inc. | 2,087 | $10.3 萬 | 0.01% | −33−1.6% | 減碼 |
| Allworth Financial LP | 2,160 | $10.7 萬 | 0.00% | −235−9.8% | 減碼 |
| BFSG, LLC | 2,394 | $11.8 萬 | 0.02% | −3,561−59.8% | 減碼 |
| Atlas Capital Advisors LLC | 2,405 | $11.9 萬 | 0.02% | +1,390+136.9% | 加碼 |
| Quent Capital, LLC | 2,488 | $12.3 萬 | 0.01% | −2−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,849 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Skylands Capital, LLC | 2,867 | $14.2 萬 | 0.02% | −550−16.1% | 減碼 |
| Ci Investments Inc. | 3,309 | $16.4 萬 | 0.00% | +937+39.5% | 加碼 |
| Horizon Investments, LLC | 3,466 | $17.0 萬 | 0.00% | +63+1.9% | 加碼 |
| Farmers & Merchants Investments Inc | 3,720 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 3,759 | $18.6 萬 | 0.00% | +654+21.1% | 加碼 |
| Farther Finance Advisors, LLC | 3,944 | $19.5 萬 | 0.01% | +197+5.3% | 加碼 |
| Wetherby Asset Management Inc | 4,094 | $20.2 萬 | 0.01% | +4,094 | 新進 |
| Investment Management Corp of Ontario | 4,140 | $20.5 萬 | 0.01% | −1,800−30.3% | 減碼 |
| Blackhawk Capital Partners LLC. | 4,153 | $20.5 萬 | 0.13% | +4,153 | 新進 |
| Lazard Asset Management LLC | 4,177 | $20.6 萬 | 0.00% | −21,252−83.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,308 | $20.7 萬 | 0.02% | +32+0.7% | 加碼 |
| Machina Capital S.A.S. | 4,301 | $21.3 萬 | 0.11% | +4,301 | 新進 |
| Clarius Group, LLC | 4,397 | $21.7 萬 | 0.02% | +4,397 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,460 | $22.1 萬 | 0.00% | +172+4.0% | 加碼 |
| Institute for Wealth Management, LLC. | 4,465 | $22.1 萬 | 0.03% | +4,465 | 新進 |
| Stephens Inc | 4,544 | $22.5 萬 | 0.00% | +4,544 | 新進 |
| Argent Trust Co | 4,554 | $22.5 萬 | 0.01% | +4,554 | 新進 |
| Foundations Investment Advisors, LLC | 4,574 | $22.6 萬 | 0.01% | +4,574 | 新進 |
| Greenleaf Trust | 4,659 | $23.0 萬 | 0.00% | +4,659 | 新進 |
| Integrated Investment Consultants, LLC | 4,700 | $23.2 萬 | 0.06% | +4,700 | 新進 |
| Claret Asset Management Corp | 4,775 | $23.6 萬 | 0.04% | −376−7.3% | 減碼 |
| Capstone Investment Advisors, LLC | 4,815 | $23.8 萬 | 0.00% | +3,496+265.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 4,852 | $24.0 萬 | 0.00% | +4,852 | 新進 |
| Legacy Capital Group California, Inc. | 4,853 | $24.0 萬 | 0.09% | +26+0.5% | 加碼 |
| Wahed Invest LLC | 4,870 | $24.1 萬 | 0.05% | +536+12.4% | 加碼 |
| Old National Bancorp | 4,947 | $24.5 萬 | 0.01% | +4,947 | 新進 |
| Jump Financial, LLC | 5,005 | $24.7 萬 | 0.01% | +5,005 | 新進 |
| Regions Financial Corp | 5,084 | $25.1 萬 | 0.00% | −662−11.5% | 減碼 |
| NEOS Investment Management LLC | 5,085 | $25.1 萬 | 0.02% | +5,085 | 新進 |
| Paradigm Asset Management Co LLC | 5,100 | $25.2 萬 | 0.06% | −1,800−26.1% | 減碼 |
| Coldstream Capital Management Inc | 5,105 | $25.2 萬 | 0.01% | −3−0.1% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 5,116 | $25.3 萬 | 0.09% | +3+0.1% | 加碼 |
| Brown Advisory Inc | 5,138 | $25.4 萬 | 0.00% | +227+4.6% | 加碼 |
| Fiduciary Alliance LLC | 5,209 | $25.7 萬 | 0.05% | −588−10.1% | 減碼 |
| Thompson Davis & Co., Inc. | 5,200 | $25.7 萬 | 0.17% | +5,200 | 新進 |
| Forum Financial Management, LP | 5,264 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Harbor Advisors LLC | 5,315 | $26.3 萬 | 0.05% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 5,373 | $26.6 萬 | 0.01% | −299−5.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,390 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 5,398 | $26.7 萬 | 0.00% | −750−12.2% | 減碼 |
| Park National Corp | 5,425 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 5,468 | $27.0 萬 | 0.01% | −2,000−26.8% | 減碼 |
| Baird Financial Group, Inc. | 5,469 | $27.0 萬 | 0.00% | −93−1.7% | 減碼 |
| West Paces Advisors Inc. | 5,495 | $27.2 萬 | 0.07% | 00.0% | 不變 |
| Cidel Asset Management Inc | 5,694 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 5,805 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 5,874 | $29.0 萬 | 0.01% | −67−1.1% | 減碼 |
| Executive Wealth Management, LLC | 6,000 | $29.6 萬 | 0.03% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 6,406 | $30.4 萬 | 0.01% | +190+3.1% | 加碼 |
| Commerce Bank | 6,161 | $30.5 萬 | 0.00% | +990+19.1% | 加碼 |
| Atomi Financial Group, Inc. | 6,177 | $30.5 萬 | 0.03% | −66−1.1% | 減碼 |
| Grace & White Inc | 6,250 | $30.9 萬 | 0.06% | −1,843−22.8% | 減碼 |
| AE Wealth Management LLC | 6,295 | $31.1 萬 | 0.00% | −3,784−37.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 6,340 | $31.4 萬 | 0.06% | +6,340 | 新進 |
| Teacher Retirement System of Texas | 6,521 | $32.2 萬 | 0.00% | −5,249−44.6% | 減碼 |
| Laurion Capital Management LP | 6,603 | $32.7 萬 | 0.01% | +6,603 | 新進 |