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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 57,521 | $284.4 萬 | 0.00% | +1,102+2.0% | 加碼 |
| Swiss Life Asset Management Ltd | 57,543 | $284.6 萬 | 0.04% | +45,519+378.6% | 加碼 |
| Davy Global Fund Management Ltd | 58,317 | $288.4 萬 | 0.33% | −30,205−34.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 59,893 | $296.2 萬 | 0.05% | −2,173−3.5% | 減碼 |
| MetLife Investment Management | 60,105 | $297.2 萬 | 0.02% | −2,086−3.4% | 減碼 |
| Prelude Capital Management, LLC | 60,572 | $299.5 萬 | 0.20% | −42,097−41.0% | 減碼 |
| Tredje AP-fonden | 61,243 | $302.8 萬 | 0.03% | 00.0% | 不變 |
| Paralel Advisors LLC | 62,763 | $310.4 萬 | 0.14% | 00.0% | 不變 |
| Wellington Management Group LLP | 65,491 | $323.9 萬 | 0.00% | −2,549−3.7% | 減碼 |
| LPL Financial LLC | 66,052 | $326.6 萬 | 0.00% | −7,578−10.3% | 減碼 |
| American International Group, Inc. | 67,177 | $332.2 萬 | 0.01% | −39−0.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 67,406 | $333.3 萬 | 0.26% | −9,956−12.9% | 減碼 |
| Mackenzie Financial Corp | 68,026 | $336.4 萬 | 0.00% | +60,205+769.8% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 68,909 | $340.8 萬 | 0.30% | +41+0.1% | 加碼 |
| Levin Capital Strategies, L.P. | 69,267 | $342.5 萬 | 0.35% | −25,772−27.1% | 減碼 |
| Mercer Global Advisors Inc | 69,475 | $343.6 萬 | 0.01% | −3,620−5.0% | 減碼 |
| Arizona State Retirement System | 70,552 | $348.9 萬 | 0.02% | +82+0.1% | 加碼 |
| TD Asset Management Inc | 70,604 | $349.1 萬 | 0.00% | −2,987−4.1% | 減碼 |
| Credit Agricole S A | 73,896 | $351.5 萬 | 0.06% | +66,642+918.7% | 加碼 |
| Xponance, Inc. | 71,794 | $355.0 萬 | 0.04% | −12,911−15.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 72,776 | $359.9 萬 | 0.04% | −3,084−4.1% | 減碼 |
| Tudor Investment Corp Et Al | 72,934 | $360.7 萬 | 0.04% | +1,069+1.5% | 加碼 |
| Stifel Financial Corp | 73,899 | $365.4 萬 | 0.00% | −1,226−1.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 75,016 | $366.4 萬 | 0.03% | +66,078+739.3% | 加碼 |
| Polar Asset Management Partners Inc. | 75,100 | $371.4 萬 | 0.10% | −69,600−48.1% | 減碼 |
| Danske Bank A/S | 76,268 | $377.1 萬 | 0.01% | +76,268 | 新進 |
| State of Michigan Retirement System | 77,264 | $382.1 萬 | 0.02% | +200+0.3% | 加碼 |
| Intact Investment Management Inc. | 78,800 | $389.7 萬 | 0.15% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 78,816 | $389.7 萬 | 0.01% | −1,260−1.6% | 減碼 |
| Nomura Asset Management Co Ltd | 80,706 | $399.1 萬 | 0.01% | −27,586−25.5% | 減碼 |
| SWS Partners | 82,252 | $406.7 萬 | 1.22% | +3,142+4.0% | 加碼 |
| Voya Investment Management LLC | 84,437 | $417.5 萬 | 0.00% | −3,224−3.7% | 減碼 |
| Capula Management Ltd | 85,047 | $420.6 萬 | 0.14% | −77,243−47.6% | 減碼 |
| Amalgamated Bank | 87,811 | $434.2 萬 | 0.04% | −476−0.5% | 減碼 |
| LGT Fund Management Co Ltd. | 88,127 | $435.8 萬 | 1.82% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 88,158 | $435.9 萬 | 0.03% | +88,158 | 新進 |
| Great West Life Assurance Co | 88,187 | $436.2 萬 | 0.01% | −19,716−18.3% | 減碼 |
| Korea Investment CORP | 89,838 | $444.2 萬 | 0.01% | −45,327−33.5% | 減碼 |
| Susquehanna International Group Ltd. | 90,840 | $449.2 萬 | 1.06% | +25,000+38.0% | 加碼 |
| Davenport & Co LLC | 91,280 | $451.4 萬 | 0.03% | +506+0.6% | 加碼 |
| Aviva PLC | 92,419 | $457.0 萬 | 0.02% | −5,976−6.1% | 減碼 |
| Asset Management One Co.,Ltd. | 96,335 | $476.4 萬 | 0.02% | −1,145−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 97,231 | $480.8 萬 | 0.02% | −12,664−11.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 98,000 | $484.6 萬 | 0.02% | −300,000−75.4% | 減碼 |
| Canal Capital Management, LLC | 102,551 | $507.1 萬 | 0.85% | −14,386−12.3% | 減碼 |
| Telos Capital Management, Inc. | 106,973 | $529.0 萬 | 0.60% | −8,499−7.4% | 減碼 |
| Standard Life Aberdeen plc | 111,034 | $549.1 萬 | 0.01% | −920−0.8% | 減碼 |
| Treasurer of the State of North Carolina | 113,452 | $561.0 萬 | 0.02% | +766+0.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 113,769 | $562.6 萬 | 0.03% | +43,873+62.8% | 加碼 |
| Susquehanna International Group, LLP | 113,881 | $563.1 萬 | 0.01% | −57,846−33.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 113,939 | $563.4 萬 | 0.07% | +113,939 | 新進 |
| Gotham Asset Management, LLC | 116,909 | $578.1 萬 | 0.09% | +106,188+990.5% | 加碼 |
| Wells Fargo & Company | 118,763 | $587.3 萬 | 0.00% | −9,937−7.7% | 減碼 |
| Citadel Advisors LLC | 120,363 | $595.2 萬 | 0.01% | +34,883+40.8% | 加碼 |
| Old North State Wealth Management, LLC | 121,704 | $602.1 萬 | 3.93% | −814−0.7% | 減碼 |
| Alpha Omega Wealth Management LLC | 121,799 | $602.3 萬 | 1.12% | −3,444−2.7% | 減碼 |
| Raymond James & Associates | 122,232 | $604.4 萬 | 0.00% | −5,687−4.4% | 減碼 |
| Angelo Gordon & Co., L.P. | 125,000 | $618.1 萬 | 2.24% | +25,000+25.0% | 加碼 |
| Storebrand Asset Management AS | 127,692 | $631.4 萬 | 0.02% | −10,989−7.9% | 減碼 |
| Wharton Business Group, LLC | 128,716 | $636.5 萬 | 0.31% | +54,909+74.4% | 加碼 |
| M&G Plc | 131,649 | $645.1 萬 | 0.04% | +131,649 | 新進 |
| Two Sigma Advisers, LP | 131,800 | $651.8 萬 | 0.02% | −56,700−30.1% | 減碼 |
| KWMG, LLC | 135,236 | $668.7 萬 | 0.73% | +1,486+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 139,445 | $689.6 萬 | 0.02% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 139,622 | $690.4 萬 | 2.00% | +169+0.1% | 加碼 |
| New York State Common Retirement Fund | 140,056 | $692.6 萬 | 0.01% | −132,499−48.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 142,273 | $703.5 萬 | 0.02% | −955−0.7% | 減碼 |
| Gateway Investment Advisers LLC | 142,436 | $704.3 萬 | 0.08% | −360.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 144,276 | $713.4 萬 | 0.05% | +144,276 | 新進 |
| Toronto Dominion Bank | 144,945 | $716.8 萬 | 0.01% | +3,276+2.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 148,381 | $733.5 萬 | 0.02% | −10,586−6.7% | 減碼 |
| Verition Fund Management LLC | 148,959 | $736.6 萬 | 0.07% | −184,006−55.3% | 減碼 |
| HighTower Advisors, LLC | 151,005 | $747.1 萬 | 0.01% | −20,066−11.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 155,894 | $770.9 萬 | 0.01% | −44,270−22.1% | 減碼 |
| State of Wisconsin Investment Board | 162,063 | $801.4 萬 | 0.02% | +5,128+3.3% | 加碼 |
| Churchill Management Corp | 169,664 | $839.0 萬 | 0.10% | −2,418−1.4% | 減碼 |
| AMF Pensionsforsakring AB | 172,223 | $852.4 萬 | 0.06% | 00.0% | 不變 |
| CapWealth Advisors, LLC | 174,000 | $860.4 萬 | 0.97% | −1,615−0.9% | 減碼 |
| Arnhold LLC | 174,450 | $862.7 萬 | 0.91% | −96,235−35.6% | 減碼 |
| Russell Investments Group, Ltd. | 176,365 | $870.9 萬 | 0.01% | −23,678−11.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 177,555 | $878.0 萬 | 0.04% | +18,482+11.6% | 加碼 |
| Prudential Financial Inc | 179,254 | $886.4 萬 | 0.01% | −4,112−2.2% | 減碼 |
| Boston Common Asset Management, LLC | 184,391 | $911.8 萬 | 0.22% | +184,391 | 新進 |
| Readystate Asset Management LP | 190,400 | $941.5 萬 | 0.34% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 196,208 | $970.2 萬 | 0.04% | +69,113+54.4% | 加碼 |
| Swedbank AB | 196,801 | $973.2 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 202,747 | $1,003 萬 | 0.01% | −13,799−6.4% | 減碼 |
| Van Den Berg Management I, Inc | 204,005 | $1,009 萬 | 2.96% | −2,754−1.3% | 減碼 |
| Ameriprise Financial Inc | 209,067 | $1,035 萬 | 0.00% | −1,169−0.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 210,192 | $1,039 萬 | 0.12% | +7,189+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 346,284 | $1,055 萬 | 0.02% | +35,881+11.6% | 加碼 |
| Alberta Investment Management Corp | 234,490 | $1,160 萬 | 0.12% | +234,490 | 新進 |
| New York State Teachers Retirement System | 234,856 | $1,161 萬 | 0.02% | −11,152−4.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 252,089 | $1,247 萬 | 0.02% | +1,151+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 259,673 | $1,284 萬 | 0.02% | +83,535+47.4% | 加碼 |
| Orbis Allan Gray Ltd | 283,127 | $1,400 萬 | 0.08% | +283,127 | 新進 |
| Qube Research & Technologies Ltd | 284,005 | $1,404 萬 | 0.03% | +91,022+47.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 298,762 | $1,477 萬 | 0.02% | +67,442+29.2% | 加碼 |
| Silphium Asset Management Ltd | 300,000 | $1,484 萬 | 7.68% | 00.0% | 不變 |
| Redwood Grove Capital, LLC | 300,950 | $1,488 萬 | 4.64% | +10,000+3.4% | 加碼 |