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 |
|---|---|---|---|---|---|
| JustInvest LLC | 20,757 | $102.6 萬 | 0.02% | +3,376+19.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,948 | $103.6 萬 | 0.01% | −1,035−4.7% | 減碼 |
| Miracle Mile Advisors, LLC | 21,180 | $104.7 萬 | 0.03% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 21,319 | $105.4 萬 | 0.03% | 00.0% | 不變 |
| Quantinno Capital Management LP | 21,547 | $106.6 萬 | 0.02% | +230+1.1% | 加碼 |
| M&T Bank Corp | 21,558 | $106.6 萬 | 0.00% | +17+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,970 | $108.6 萬 | 0.02% | −17,358−44.1% | 減碼 |
| Diligent Investors, LLC | 22,207 | $109.8 萬 | 0.28% | −1,896−7.9% | 減碼 |
| ExodusPoint Capital Management, LP | 22,272 | $110.1 萬 | 0.01% | +5,473+32.6% | 加碼 |
| US Bancorp | 22,342 | $110.5 萬 | 0.00% | +1,503+7.2% | 加碼 |
| Vinva Investment Management Ltd | 22,611 | $111.8 萬 | 0.06% | −40,261−64.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 23,000 | $113.7 萬 | 0.01% | −396−1.7% | 減碼 |
| UniSuper Management Pty Ltd | 23,054 | $114.0 萬 | 0.01% | +19,640+575.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 23,681 | $115.6 萬 | 0.00% | −19,092−44.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 23,438 | $115.9 萬 | 0.03% | +1,052+4.7% | 加碼 |
| Abacus Planning Group, Inc. | 23,452 | $116.0 萬 | 0.23% | 00.0% | 不變 |
| Degroof Petercam Asset Management | 23,500 | $116.2 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 23,544 | $116.4 萬 | 0.00% | +6,670+39.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,143 | $124.3 萬 | 0.00% | −18,158−41.9% | 減碼 |
| Pacer Advisors, Inc. | 25,343 | $125.3 萬 | 0.00% | −474−1.8% | 減碼 |
| Daiwa Securities Group Inc. | 25,597 | $126.6 萬 | 0.01% | +1,887+8.0% | 加碼 |
| CIBC World Markets Corp | 25,756 | $127.4 萬 | 0.01% | −7,246−22.0% | 減碼 |
| KBC Group NV | 26,059 | $128.9 萬 | 0.00% | −19,147−42.4% | 減碼 |
| Mariner, LLC | 26,203 | $129.6 萬 | 0.00% | −3,799−12.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,320 | $135.1 萬 | 0.02% | +6,816+33.2% | 加碼 |
| Panagora Asset Management Inc | 27,407 | $135.5 萬 | 0.01% | −109,104−79.9% | 減碼 |
| South Dakota Investment Council | 27,494 | $136.0 萬 | 0.03% | −15,611−36.2% | 減碼 |
| Advisor Group Holdings, Inc. | 27,750 | $137.2 萬 | 0.00% | −14,754−34.7% | 減碼 |
| State of Alaska, Department of Revenue | 27,879 | $137.8 萬 | 0.02% | +190+0.7% | 加碼 |
| Brevan Howard Capital Management LP | 27,964 | $138.3 萬 | 0.13% | +20,090+255.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 28,720 | $142.0 萬 | 0.01% | −1,333−4.4% | 減碼 |
| Cerity Partners LLC | 28,897 | $142.9 萬 | 0.00% | +10,308+55.5% | 加碼 |
| BIP Wealth, LLC | 29,399 | $145.4 萬 | 0.11% | −12,700−30.2% | 減碼 |
| Weatherly Asset Management L. P. | 29,558 | $146.2 萬 | 0.14% | +20.0% | 加碼 |
| Nissay Asset Management Corp | 29,834 | $147.5 萬 | 0.01% | +462+1.6% | 加碼 |
| British Columbia Investment Management Corp | 30,602 | $151.3 萬 | 0.01% | +1,101+3.7% | 加碼 |
| Glenmede Trust Co NA | 31,081 | $153.7 萬 | 0.01% | −97−0.3% | 減碼 |
| Transform Wealth, LLC | 32,067 | $158.6 萬 | 0.15% | −1,974−5.8% | 減碼 |
| Federated Hermes, Inc. | 32,477 | $160.6 萬 | 0.00% | +329+1.0% | 加碼 |
| Janus Henderson Group PLC | 33,291 | $164.6 萬 | 0.00% | +80.0% | 加碼 |
| Mutual of America Capital Management LLC | 33,692 | $166.6 萬 | 0.02% | −614−1.8% | 減碼 |
| Timucuan Asset Management Inc | 35,000 | $173.1 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 35,766 | $176.9 萬 | 0.00% | −6,853−16.1% | 減碼 |
| CI Private Wealth, LLC | 35,920 | $177.6 萬 | 0.00% | +5,439+17.8% | 加碼 |
| CIBC Asset Management Inc | 35,965 | $177.8 萬 | 0.01% | +1,140+3.3% | 加碼 |
| Mainstay Capital Management LLC | 35,982 | $177.9 萬 | 0.34% | −1,515−4.0% | 減碼 |
| Comerica Bank | 36,245 | $179.2 萬 | 0.01% | −1,906−5.0% | 減碼 |
| River & Mercantile Asset Management LLP | 37,009 | $183.0 萬 | 0.46% | −4,716−11.3% | 減碼 |
| Allianz Asset Management GmbH | 37,031 | $183.1 萬 | 0.00% | −5,495−12.9% | 減碼 |
| Cetera Investment Advisers | 37,169 | $183.8 萬 | 0.00% | +20,245+119.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 37,711 | $186.5 萬 | 0.00% | +37,711 | 新進 |
| Rockefeller Capital Management L.P. | 37,766 | $186.8 萬 | 0.01% | +53+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 37,890 | $187.4 萬 | 0.01% | +439+1.2% | 加碼 |
| Guggenheim Capital LLC | 38,309 | $189.4 萬 | 0.01% | −14,871−28.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 38,369 | $189.7 萬 | 0.01% | +4,469+13.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 39,267 | $194.2 萬 | 0.00% | +4,304+12.3% | 加碼 |
| AQR Capital Management LLC | 40,351 | $197.1 萬 | 0.00% | −3,792−8.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,938 | $197.5 萬 | 0.01% | +1,525+4.0% | 加碼 |
| BCK Capital Management LP | 40,109 | $198.3 萬 | 1.35% | 00.0% | 不變 |
| Shell Asset Management Co | 39,836 | $200.2 萬 | 0.09% | +8,471+27.0% | 加碼 |
| Two Sigma Investments, LP | 41,021 | $202.8 萬 | 0.00% | −46,176−53.0% | 減碼 |
| Lowe Brockenbrough & Co Inc | 41,088 | $203.2 萬 | 0.14% | −2,985−6.8% | 減碼 |
| Insight Wealth Strategies, LLC | 41,198 | $203.7 萬 | 0.30% | −1,607−3.8% | 減碼 |
| Catalytic Wealth RIA, LLC | 41,260 | $204.0 萬 | 0.41% | −10,315−20.0% | 減碼 |
| Andra AP-fonden | 41,600 | $205.7 萬 | 0.04% | +26,400+173.7% | 加碼 |
| DnB Asset Management AS | 42,001 | $207.7 萬 | 0.01% | −41,445−49.7% | 減碼 |
| Royal London Asset Management Ltd | 42,008 | $207.7 萬 | 0.01% | −3,824−8.3% | 減碼 |
| Pinnacle Associates Ltd | 42,129 | $208.3 萬 | 0.03% | −2,345−5.3% | 減碼 |
| TIG Advisors, LLC | 42,203 | $208.7 萬 | 0.24% | −32,797−43.7% | 減碼 |
| Yousif Capital Management, LLC | 42,217 | $208.8 萬 | 0.02% | −3,266−7.2% | 減碼 |
| Westwood Holdings Group Inc. | 42,372 | $209.5 萬 | 0.02% | −425,610−90.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,355 | $211.3 萬 | 0.00% | +31,321+94.8% | 加碼 |
| Nisa Investment Advisors, LLC | 42,777 | $211.5 萬 | 0.01% | −1,100−2.5% | 減碼 |
| Toroso Investments, LLC | 42,890 | $212.0 萬 | 0.04% | +32,854+327.4% | 加碼 |
| Utah Retirement Systems | 43,820 | $216.7 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 44,616 | $220.6 萬 | 0.01% | −6,815−13.3% | 減碼 |
| Czech National Bank | 45,213 | $223.6 萬 | 0.03% | +306+0.7% | 加碼 |
| Fruth Investment Management | 46,256 | $228.7 萬 | 0.59% | −624−1.3% | 減碼 |
| ProShare Advisors LLC | 46,424 | $229.6 萬 | 0.01% | −18,331−28.3% | 減碼 |
| Richard P Slaughter Associates Inc | 47,316 | $234.0 萬 | 0.57% | −6,592−12.2% | 減碼 |
| LSV Asset Management | 47,900 | $236.9 萬 | 0.00% | −1,924,166−97.6% | 減碼 |
| Victory Capital Management Inc | 48,045 | $237.6 萬 | 0.00% | −2,037−4.1% | 減碼 |
| State of Tennessee, Treasury Department | 49,137 | $243.0 萬 | 0.01% | −40,698−45.3% | 減碼 |
| STRS Ohio | 49,718 | $245.8 萬 | 0.01% | +2,731+5.8% | 加碼 |
| Holocene Advisors, LP | 50,000 | $247.3 萬 | 0.01% | +50,000 | 新進 |
| Investors Research Corp | 50,510 | $249.8 萬 | 0.58% | −1,744−3.3% | 減碼 |
| Werlinich Asset Management, LLC | 51,900 | $255.3 萬 | 1.67% | 00.0% | 不變 |
| Burney Co | 51,829 | $256.3 萬 | 0.10% | −508−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 52,954 | $261.9 萬 | 0.01% | −2,282−4.1% | 減碼 |
| Texas Permanent School Fund | 53,105 | $262.6 萬 | 0.02% | +178+0.3% | 加碼 |
| Handelsbanken Fonder AB | 53,600 | $265.1 萬 | 0.01% | +10,800+25.2% | 加碼 |
| Forsta Ap-Fonden | 54,100 | $267.5 萬 | 0.02% | +2,400+4.6% | 加碼 |
| Kingsview Wealth Management, LLC | 54,442 | $269.2 萬 | 0.07% | +54,442 | 新進 |
| Illinois Municipal Retirement Fund | 54,621 | $270.1 萬 | 0.04% | 00.0% | 不變 |
| Twin Capital Management Inc | 54,974 | $271.8 萬 | 0.34% | −3,394−5.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 55,457 | $274.2 萬 | 0.01% | +331+0.6% | 加碼 |
| IFM Investors Pty Ltd | 56,155 | $277.7 萬 | 0.03% | −3,054−5.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 56,281 | $278.3 萬 | 0.04% | +580+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,412 | $279.0 萬 | 0.02% | +263+0.5% | 加碼 |
| Tocqueville Asset Management L.P. | 57,073 | $282.2 萬 | 0.05% | −1,350−2.3% | 減碼 |