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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 6,647 | $32.9 萬 | 0.04% | +6,647 | 新進 |
| Profund Advisors LLC | 6,668 | $33.0 萬 | 0.01% | −359−5.1% | 減碼 |
| Patten Group, Inc. | 6,795 | $33.6 萬 | 0.08% | +424+6.7% | 加碼 |
| Evercore Wealth Management, LLC | 6,820 | $33.7 萬 | 0.01% | −760−10.0% | 減碼 |
| NorthRock Partners, LLC | 6,911 | $34.2 萬 | 0.01% | −41−0.6% | 減碼 |
| Squarepoint Ops LLC | 6,969 | $34.5 萬 | 0.00% | −55,969−88.9% | 減碼 |
| Chicago Capital, LLC | 7,075 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 7,077 | $35.0 萬 | 0.17% | −3,674−34.2% | 減碼 |
| D.A. Davidson & Co. | 7,229 | $35.8 萬 | 0.00% | −1,134−13.6% | 減碼 |
| Paragon Capital Management Ltd | 7,233 | $35.8 萬 | 0.06% | +38+0.5% | 加碼 |
| Signaturefd, LLC | 7,351 | $36.4 萬 | 0.01% | +165+2.3% | 加碼 |
| Captrust Financial Advisors | 7,401 | $36.6 萬 | 0.00% | −4,180−36.1% | 減碼 |
| MONECO Advisors, LLC | 7,517 | $37.2 萬 | 0.06% | −1,500−16.6% | 減碼 |
| Warren Averett Asset Management, LLC | 7,588 | $37.5 萬 | 0.01% | +58+0.8% | 加碼 |
| Ronald Blue Trust, Inc. | 7,685 | $38.0 萬 | 0.01% | +210+2.8% | 加碼 |
| Bessemer Group Inc | 7,689 | $38.1 萬 | 0.00% | −66−0.9% | 減碼 |
| Wesbanco Bank Inc | 7,764 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 7,889 | $39.0 萬 | 0.00% | −877,171−99.1% | 減碼 |
| Harvest Management LLC | 8,000 | $39.6 萬 | 0.34% | −1,500−15.8% | 減碼 |
| Highland Capital Management, LLC | 8,100 | $40.1 萬 | 0.02% | +8,100 | 新進 |
| Pflug Koory, LLC | 8,117 | $40.1 萬 | 0.20% | −395−4.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,154 | $40.3 萬 | 0.01% | +37+0.5% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 8,277 | $40.9 萬 | 0.02% | −774−8.6% | 減碼 |
| Leonteq Securities AG | 8,334 | $41.2 萬 | 0.06% | −2,807−25.2% | 減碼 |
| Kestra Advisory Services, LLC | 8,340 | $41.2 萬 | 0.00% | +8,340 | 新進 |
| Portland Global Advisors LLC | 8,369 | $41.4 萬 | 0.06% | 00.0% | 不變 |
| Norinchukin Bank, The | 8,384 | $41.5 萬 | 0.01% | −95−1.1% | 減碼 |
| Wealthspire Advisors, LLC | 8,459 | $41.8 萬 | 0.01% | −8−0.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,480 | $41.9 萬 | 0.03% | −655−7.2% | 減碼 |
| Ostrum Asset Management | 8,569 | $42.4 萬 | 0.03% | 00.0% | 不變 |
| Algert Global LLC | 8,747 | $43.3 萬 | 0.02% | −3,805−30.3% | 減碼 |
| Veriti Management LLC | 8,970 | $44.4 萬 | 0.03% | +423+4.9% | 加碼 |
| V-Square Quantitative Management LLC | 8,987 | $44.4 萬 | 0.07% | 00.0% | 不變 |
| Empirical Finance, LLC | 9,037 | $44.7 萬 | 0.03% | +323+3.7% | 加碼 |
| Intech Investment Management LLC | 9,041 | $44.7 萬 | 0.01% | −34,115−79.1% | 減碼 |
| Independent Advisor Alliance | 9,131 | $45.2 萬 | 0.02% | +42+0.5% | 加碼 |
| Investors Asset Management of Georgia Inc | 9,185 | $45.4 萬 | 0.21% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 9,200 | $45.5 萬 | 0.02% | +696+8.2% | 加碼 |
| Sycomore Asset Management | 10,000 | $45.6 萬 | 0.10% | +10,000 | 新進 |
| Marion Wealth Management | 9,300 | $46.0 萬 | 0.14% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 9,390 | $46.4 萬 | 0.11% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 9,416 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 9,872 | $48.8 萬 | 0.01% | −133−1.3% | 減碼 |
| Radnor Capital Management, LLC | 9,900 | $49.0 萬 | 0.08% | −1,856−15.8% | 減碼 |
| Fifth Third Bancorp | 10,089 | $49.9 萬 | 0.00% | −775−7.1% | 減碼 |
| Metropolitan Life Insurance Co | 10,364 | $51.3 萬 | 0.02% | −72−0.7% | 減碼 |
| Citizens Financial Group Inc | 10,374 | $51.3 萬 | 0.02% | +25+0.2% | 加碼 |
| Moors & Cabot, Inc. | 10,487 | $51.9 萬 | 0.03% | −484−4.4% | 減碼 |
| United Capital Financial Advisers, LLC | 11,629 | $57.5 萬 | 0.00% | −649−5.3% | 減碼 |
| Advisory Services Network, LLC | 11,919 | $58.9 萬 | 0.01% | +4,397+58.5% | 加碼 |
| Sapience Investments, LLC | 12,025 | $59.5 萬 | 0.20% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 12,160 | $60.1 萬 | 0.00% | −322−2.6% | 減碼 |
| Cresset Asset Management, LLC | 12,229 | $60.5 萬 | 0.00% | +56+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,297 | $60.8 萬 | 0.00% | −390−3.1% | 減碼 |
| Ieq Capital, LLC | 12,543 | $62.0 萬 | 0.01% | +298+2.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 12,731 | $63.0 萬 | 0.01% | +12,731 | 新進 |
| Fiduciary Trust Co | 12,792 | $63.3 萬 | 0.01% | +498+4.1% | 加碼 |
| New Mexico Educational Retirement Board | 12,885 | $63.7 萬 | 0.02% | −400−3.0% | 減碼 |
| Blair William & Co | 12,888 | $63.7 萬 | 0.00% | −1,880−12.7% | 減碼 |
| CIBC World Markets Inc. | 12,929 | $63.9 萬 | 0.00% | −14,692−53.2% | 減碼 |
| CSS LLC | 13,200 | $65.3 萬 | 0.05% | +6,400+94.1% | 加碼 |
| AlphaStar Capital Management, LLC | 13,251 | $65.5 萬 | 0.07% | +5,284+66.3% | 加碼 |
| McDonald Partners LLC | 13,262 | $65.6 萬 | 0.18% | 00.0% | 不變 |
| Water Island Capital LLC | 13,290 | $65.7 萬 | 0.07% | −5,026−27.4% | 減碼 |
| Gsa Capital Partners LLP | 13,373 | $66.1 萬 | 0.05% | +13,373 | 新進 |
| Contravisory Investment Management, Inc. | 13,493 | $66.7 萬 | 0.15% | −61−0.5% | 減碼 |
| Paloma Partners Management Co | 13,718 | $67.8 萬 | 0.10% | +13,718 | 新進 |
| Truist Financial Corp | 13,987 | $69.2 萬 | 0.00% | −12,560−47.3% | 減碼 |
| Diametric Capital, LP | 14,343 | $70.9 萬 | 0.39% | −970−6.3% | 減碼 |
| Ethic Inc. | 14,364 | $71.0 萬 | 0.02% | +1,491+11.6% | 加碼 |
| Merit Financial Group, LLC | 13,924 | $71.2 萬 | 0.02% | +13,924 | 新進 |
| Northwestern Mutual Wealth Management Co | 14,498 | $71.7 萬 | 0.00% | −1,634−10.1% | 減碼 |
| Thrivent Financial for Lutherans | 14,551 | $71.9 萬 | 0.00% | +3,891+36.5% | 加碼 |
| Louisiana State Employees Retirement System | 15,000 | $74.2 萬 | 0.01% | −500−3.2% | 減碼 |
| Securian Asset Management, Inc | 15,055 | $74.4 萬 | 0.02% | −1,109−6.9% | 減碼 |
| Moody National Bank Trust Division | 15,387 | $76.1 萬 | 0.06% | 00.0% | 不變 |
| Adams Natural Resources Fund, Inc. | 15,400 | $76.2 萬 | 0.11% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 15,726 | $77.8 萬 | 0.01% | +2,751+21.2% | 加碼 |
| Hedges Asset Management LLC | 15,800 | $78.1 萬 | 0.55% | −2,400−13.2% | 減碼 |
| Synovus Financial Corp | 15,981 | $79.0 萬 | 0.01% | +224+1.4% | 加碼 |
| Hartford Investment Management Co | 16,496 | $81.6 萬 | 0.03% | −719−4.2% | 減碼 |
| Hartford Financial Management Inc. | 16,982 | $84.0 萬 | 0.18% | −244−1.4% | 減碼 |
| Metis Global Partners, LLC | 17,415 | $86.1 萬 | 0.03% | −43−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,641 | $87.2 萬 | 0.02% | −20,967−54.3% | 減碼 |
| Icon Wealth Advisors, LLC | 17,691 | $87.5 萬 | 0.08% | +2,185+14.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,811 | $88.1 萬 | 0.02% | −1,354−7.1% | 減碼 |
| Neuberger Berman Group LLC | 18,436 | $91.2 萬 | 0.00% | +311+1.7% | 加碼 |
| HB Wealth Management, LLC | 18,520 | $91.6 萬 | 0.01% | +6,316+51.8% | 加碼 |
| Natixis Advisors, L.P. | 18,690 | $92.4 萬 | 0.00% | +1,680+9.9% | 加碼 |
| Franklin Resources Inc | 18,747 | $92.7 萬 | 0.00% | −2,697−12.6% | 減碼 |
| Maryland State Retirement & Pension System | 19,585 | $92.8 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 18,827 | $93.1 萬 | 0.00% | +64+0.3% | 加碼 |
| Schroder Investment Management Group | 18,951 | $93.7 萬 | 0.00% | +4,974+35.6% | 加碼 |
| SEI Investments Co | 18,992 | $93.9 萬 | 0.00% | −33,566−63.9% | 減碼 |
| Recurrent Investment Advisors LLC | 19,003 | $94.0 萬 | 0.11% | −15,000−44.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,035 | $94.1 萬 | 0.00% | −2,862−13.1% | 減碼 |
| 626 Financial, LLC | 19,214 | $95.0 萬 | 0.57% | +242+1.3% | 加碼 |
| Pathstone Holdings, LLC | 19,323 | $95.6 萬 | 0.00% | +3,061+18.8% | 加碼 |
| Rafferty Asset Management, LLC | 19,512 | $96.5 萬 | 0.00% | −387−1.9% | 減碼 |
| Kentucky Retirement Systems | 19,515 | $96.5 萬 | 0.03% | −1,000−4.9% | 減碼 |