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 2 季 13F 持有人
WestRock Co 在 2024/6/30 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
WRK 已不再掛牌，所以這裡顯示 2024 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 589
- 較 2024 年第 1 季 +7 家
- 持有股數
- 2.33 億
- 較 2024 年第 1 季 +542.8 萬 (+2.4%)
- 總市值
- $117.1 億
- 較 2024 年第 1 季 +$4.48 億 (+4.0%)
- 新進機構
- 68
- 另有 194 家加碼
- 清倉機構
- 61
- 另有 214 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 49,240 | $247.5 萬 | 0.01% | +18,638+60.9% | 加碼 |
| Czech National Bank | 49,192 | $247.2 萬 | 0.03% | +3,979+8.8% | 加碼 |
| Davy Global Fund Management Ltd | 47,955 | $241.0 萬 | 0.28% | −10,362−17.8% | 減碼 |
| LSV Asset Management | 47,900 | $240.7 萬 | 0.01% | 00.0% | 不變 |
| Burney Co | 46,866 | $235.5 萬 | 0.09% | −4,963−9.6% | 減碼 |
| Richard P Slaughter Associates Inc | 46,817 | $235.3 萬 | 0.56% | −499−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 46,766 | $235.0 萬 | 0.01% | −2,371−4.8% | 減碼 |
| STRS Ohio | 46,024 | $231.3 萬 | 0.01% | −3,694−7.4% | 減碼 |
| Fruth Investment Management | 45,756 | $229.9 萬 | 0.63% | −500−1.1% | 減碼 |
| Royal London Asset Management Ltd | 44,741 | $224.9 萬 | 0.01% | +2,733+6.5% | 加碼 |
| Victory Capital Management Inc | 44,485 | $223.6 萬 | 0.00% | −3,560−7.4% | 減碼 |
| Investors Research Corp | 44,478 | $223.5 萬 | 0.52% | −6,032−11.9% | 減碼 |
| Intech Investment Management LLC | 43,279 | $217.5 萬 | 0.03% | +34,238+378.7% | 加碼 |
| HighTower Advisors, LLC | 42,253 | $212.8 萬 | 0.00% | −108,752−72.0% | 減碼 |
| Utah Retirement Systems | 42,120 | $211.7 萬 | 0.03% | −1,700−3.9% | 減碼 |
| Abn Amro Investment Solutions | 41,770 | $209.9 萬 | 0.04% | +41,770 | 新進 |
| Pinnacle Associates Ltd | 41,598 | $209.1 萬 | 0.03% | −531−1.3% | 減碼 |
| Guggenheim Capital LLC | 41,582 | $209.0 萬 | 0.01% | +3,273+8.5% | 加碼 |
| Insight Wealth Strategies, LLC | 40,414 | $203.1 萬 | 0.29% | −784−1.9% | 減碼 |
| BCK Capital Management LP | 40,109 | $201.6 萬 | 1.30% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 39,854 | $200.3 萬 | 0.02% | −2,363−5.6% | 減碼 |
| Envestnet Asset Management Inc | 39,200 | $197.0 萬 | 0.00% | +3,434+9.6% | 加碼 |
| Nisa Investment Advisors, LLC | 38,235 | $192.2 萬 | 0.01% | −4,542−10.6% | 減碼 |
| Laurion Capital Management LP | 37,681 | $189.4 萬 | 0.06% | +31,078+470.7% | 加碼 |
| Cetera Investment Advisers | 37,513 | $188.5 萬 | 0.00% | +344+0.9% | 加碼 |
| Simplex Trading, LLC | 37,175 | $186.8 萬 | 0.06% | +37,175 | 新進 |
| Toroso Investments, LLC | 37,046 | $186.2 萬 | 0.03% | −5,844−13.6% | 減碼 |
| CI Private Wealth, LLC | 36,637 | $184.1 萬 | 0.00% | +717+2.0% | 加碼 |
| Mainstay Capital Management LLC | 36,612 | $184.0 萬 | 0.32% | +630+1.8% | 加碼 |
| River & Mercantile Asset Management LLP | 36,501 | $183.4 萬 | 0.50% | −508−1.4% | 減碼 |
| Lowe Brockenbrough & Co Inc | 36,276 | $182.3 萬 | 0.12% | −4,812−11.7% | 減碼 |
| Timucuan Asset Management Inc | 35,000 | $175.9 萬 | 0.06% | 00.0% | 不變 |
| CIBC Asset Management Inc | 34,722 | $174.5 萬 | 0.01% | −1,243−3.5% | 減碼 |
| Comerica Bank | 34,375 | $172.8 萬 | 0.01% | −1,870−5.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,424 | $168.0 萬 | 0.00% | +33,424 | 新進 |
| AQR Capital Management LLC | 33,268 | $166.2 萬 | 0.00% | −7,083−17.6% | 減碼 |
| Mutual of America Capital Management LLC | 32,554 | $163.6 萬 | 0.02% | −1,138−3.4% | 減碼 |
| CTC Alternative Strategies, Ltd. | 32,396 | $162.8 萬 | 0.69% | +32,396 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 32,218 | $161.9 萬 | 0.27% | −292,195−90.1% | 減碼 |
| Westwood Holdings Group Inc. | 31,499 | $158.3 萬 | 0.01% | −10,873−25.7% | 減碼 |
| UniSuper Management Pty Ltd | 31,004 | $155.8 萬 | 0.01% | +7,950+34.5% | 加碼 |
| Glenmede Trust Co NA | 30,288 | $152.2 萬 | 0.01% | −793−2.6% | 減碼 |
| Nissay Asset Management Corp | 30,081 | $151.2 萬 | 0.01% | +247+0.8% | 加碼 |
| Transform Wealth, LLC | 29,947 | $150.5 萬 | 0.11% | −2,120−6.6% | 減碼 |
| Quantbot Technologies LP | 29,436 | $147.9 萬 | 0.07% | +29,436 | 新進 |
| Weatherly Asset Management L. P. | 28,570 | $143.6 萬 | 0.13% | −988−3.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 28,182 | $141.6 萬 | 0.01% | −538−1.9% | 減碼 |
| Daiwa Securities Group Inc. | 28,120 | $141.3 萬 | 0.01% | +2,523+9.9% | 加碼 |
| State of Alaska, Department of Revenue | 27,879 | $140.1 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,841 | $139.9 萬 | 0.02% | +521+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 27,645 | $138.9 萬 | 0.00% | −10,245−27.0% | 減碼 |
| Neuberger Berman Group LLC | 27,624 | $138.8 萬 | 0.00% | +9,188+49.8% | 加碼 |
| Creative Planning | 27,066 | $136.0 萬 | 0.00% | +3,522+15.0% | 加碼 |
| Cerity Partners LLC | 26,696 | $134.2 萬 | 0.00% | −2,201−7.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 26,322 | $132.3 萬 | 0.03% | +13,591+106.8% | 加碼 |
| KBC Group NV | 26,025 | $130.9 萬 | 0.00% | −34−0.1% | 減碼 |
| Two Sigma Investments, LP | 26,021 | $130.8 萬 | 0.00% | −15,000−36.6% | 減碼 |
| Verition Fund Management LLC | 25,426 | $127.8 萬 | 0.01% | −123,533−82.9% | 減碼 |
| Mariner, LLC | 25,112 | $126.2 萬 | 0.00% | −1,091−4.2% | 減碼 |
| BIP Wealth, LLC | 24,224 | $121.7 萬 | 0.10% | −5,175−17.6% | 減碼 |
| Janus Henderson Group PLC | 23,764 | $119.4 萬 | 0.00% | −9,527−28.6% | 減碼 |
| US Bancorp | 23,666 | $118.9 萬 | 0.00% | +1,324+5.9% | 加碼 |
| Federated Hermes, Inc. | 23,488 | $118.1 萬 | 0.00% | −8,989−27.7% | 減碼 |
| Abacus Planning Group, Inc. | 23,486 | $118.0 萬 | 0.23% | +34+0.1% | 加碼 |
| Quantinno Capital Management LP | 23,385 | $117.5 萬 | 0.02% | +1,838+8.5% | 加碼 |
| Advisor Group Holdings, Inc. | 23,302 | $117.1 萬 | 0.00% | −4,448−16.0% | 減碼 |
| JustInvest LLC | 23,231 | $116.1 萬 | 0.02% | +2,474+11.9% | 加碼 |
| DRW Securities, LLC | 23,062 | $116.1 萬 | 0.07% | +23,062 | 新進 |
| Silvercrest Asset Management Group LLC | 23,000 | $115.6 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 22,974 | $115.5 萬 | 0.02% | +17,969+359.0% | 加碼 |
| SEI Investments Co | 22,520 | $113.2 萬 | 0.00% | +3,528+18.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 22,307 | $112.1 萬 | 0.03% | −1,131−4.8% | 減碼 |
| Truist Financial Corp | 22,210 | $111.6 萬 | 0.00% | +8,223+58.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,170 | $111.4 萬 | 0.02% | +200+0.9% | 加碼 |
| Diligent Investors, LLC | 22,110 | $111.1 萬 | 0.28% | −97−0.4% | 減碼 |
| Catalyst Funds Management Pty Ltd | 22,100 | $111.1 萬 | 0.30% | +22,100 | 新進 |
| M&T Bank Corp | 22,095 | $111.0 萬 | 0.00% | +537+2.5% | 加碼 |
| Panagora Asset Management Inc | 21,708 | $109.1 萬 | 0.01% | −5,699−20.8% | 減碼 |
| Franklin Resources Inc | 21,541 | $108.3 萬 | 0.00% | +2,794+14.9% | 加碼 |
| MBB Public Markets I LLC | 21,240 | $106.8 萬 | 0.02% | +21,240 | 新進 |
| USA Financial Portformulas Corp | 21,204 | $106.6 萬 | 0.17% | +21,204 | 新進 |
| Miracle Mile Advisors, LLC | 21,180 | $106.5 萬 | 0.03% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 20,714 | $104.1 萬 | 0.00% | +1,202+6.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 20,416 | $102.6 萬 | 0.03% | +11,000+116.8% | 加碼 |
| Keybank National Association | 20,411 | $102.6 萬 | 0.00% | +1,584+8.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,382 | $102.4 萬 | 0.01% | −566−2.7% | 減碼 |
| Greenland Capital Management LP | 20,191 | $101.5 萬 | 0.22% | +20,191 | 新進 |
| Mizuho Securities USA LLC | 19,903 | $100.0 萬 | 0.02% | +19,903 | 新進 |
| Natixis Advisors, L.P. | 19,653 | $98.8 萬 | 0.00% | +963+5.2% | 加碼 |
| Maryland State Retirement & Pension System | 19,585 | $98.4 萬 | 0.02% | 00.0% | 不變 |
| Kentucky Retirement Systems | 19,453 | $97.8 萬 | 0.03% | −62−0.3% | 減碼 |
| Metis Global Partners, LLC | 19,227 | $96.6 萬 | 0.03% | +1,812+10.4% | 加碼 |
| HB Wealth Management, LLC | 19,205 | $96.5 萬 | 0.01% | +685+3.7% | 加碼 |
| 626 Financial, LLC | 19,197 | $96.5 萬 | 0.56% | −17−0.1% | 減碼 |
| Pathstone Holdings, LLC | 19,084 | $95.9 萬 | 0.00% | −239−1.2% | 減碼 |
| Recurrent Investment Advisors LLC | 18,485 | $92.9 萬 | 0.10% | −518−2.7% | 減碼 |
| Pacer Advisors, Inc. | 18,162 | $91.3 萬 | 0.00% | −7,181−28.3% | 減碼 |
| CSS LLC | 18,100 | $91.0 萬 | 0.07% | +4,900+37.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,644 | $88.7 萬 | 0.02% | −167−0.9% | 減碼 |
| Hartford Financial Management Inc. | 16,559 | $83.2 萬 | 0.18% | −423−2.5% | 減碼 |