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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 16,474 | $82.8 萬 | 0.03% | −22−0.1% | 減碼 |
| Kimelman & Baird, LLC | 16,140 | $81.1 萬 | 0.07% | +16,140 | 新進 |
| AlphaStar Capital Management, LLC | 16,066 | $80.7 萬 | 0.07% | +2,815+21.2% | 加碼 |
| Synovus Financial Corp | 15,992 | $80.4 萬 | 0.01% | +11+0.1% | 加碼 |
| Adams Natural Resources Fund, Inc. | 15,400 | $77.4 萬 | 0.11% | 00.0% | 不變 |
| Moody National Bank Trust Division | 15,387 | $77.3 萬 | 0.06% | 00.0% | 不變 |
| IFP Advisors, Inc | 15,352 | $77.2 萬 | 0.03% | +15,223+11,800.8% | 加碼 |
| Hedges Asset Management LLC | 15,000 | $75.4 萬 | 0.54% | −800−5.1% | 減碼 |
| South Dakota Investment Council | 14,914 | $75.0 萬 | 0.02% | −12,580−45.8% | 減碼 |
| Pinebridge Investments, L.P. | 14,883 | $74.8 萬 | 0.01% | +14,883 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 14,880 | $74.8 萬 | 0.00% | −4,155−21.8% | 減碼 |
| Securian Asset Management, Inc | 14,771 | $74.2 萬 | 0.02% | −284−1.9% | 減碼 |
| Ethic Inc. | 14,763 | $74.2 萬 | 0.02% | +399+2.8% | 加碼 |
| Louisiana State Employees Retirement System | 14,600 | $73.4 萬 | 0.01% | −400−2.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,155 | $71.1 萬 | 0.00% | −343−2.4% | 減碼 |
| Seven Eight Capital, LP | 14,040 | $70.6 萬 | 0.07% | +14,040 | 新進 |
| WESPAC Advisors, LLC | 13,920 | $70.0 萬 | 0.55% | +13,920 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,830 | $68.8 萬 | 0.00% | −50,525−78.5% | 減碼 |
| Gotham Asset Management, LLC | 13,430 | $67.5 萬 | 0.01% | −103,479−88.5% | 減碼 |
| McDonald Partners LLC | 13,262 | $66.7 萬 | 0.18% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 13,261 | $66.6 萬 | 0.15% | −232−1.7% | 減碼 |
| Cresset Asset Management, LLC | 13,045 | $65.6 萬 | 0.00% | +816+6.7% | 加碼 |
| New Mexico Educational Retirement Board | 12,885 | $64.8 萬 | 0.02% | 00.0% | 不變 |
| Water Island Capital LLC | 12,581 | $63.2 萬 | 0.07% | −709−5.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,084 | $60.7 萬 | 0.00% | −213−1.7% | 減碼 |
| Wealthfront Advisers LLC | 11,803 | $59.3 萬 | 0.00% | −357−2.9% | 減碼 |
| Merit Financial Group, LLC | 11,580 | $58.2 萬 | 0.01% | −2,344−16.8% | 減碼 |
| Bayesian Capital Management, LP | 11,500 | $57.8 萬 | 0.07% | +11,500 | 新進 |
| Advisory Services Network, LLC | 11,195 | $56.3 萬 | 0.01% | −724−6.1% | 減碼 |
| Moors & Cabot, Inc. | 10,934 | $55.0 萬 | 0.03% | +447+4.3% | 加碼 |
| Wellington Management Group LLP | 10,786 | $54.2 萬 | 0.00% | −54,705−83.5% | 減碼 |
| United Capital Financial Advisers, LLC | 10,767 | $54.1 萬 | 0.00% | −862−7.4% | 減碼 |
| Citizens Financial Group Inc | 10,558 | $53.1 萬 | 0.01% | +184+1.8% | 加碼 |
| Ieq Capital, LLC | 10,456 | $52.6 萬 | 0.01% | −2,087−16.6% | 減碼 |
| Raymond James Trust N.A. | 10,451 | $52.5 萬 | 0.01% | +579+5.9% | 加碼 |
| Thrivent Financial for Lutherans | 10,416 | $52.4 萬 | 0.00% | −4,135−28.4% | 減碼 |
| TradeLink Capital LLC | 10,100 | $50.8 萬 | 1.47% | +10,100 | 新進 |
| Sapience Investments, LLC | 10,098 | $50.8 萬 | 0.26% | −1,927−16.0% | 減碼 |
| Public Sector Pension Investment Board | 10,045 | $50.5 萬 | 0.00% | +4,240+73.0% | 加碼 |
| Veriti Management LLC | 9,888 | $49.7 萬 | 0.03% | +918+10.2% | 加碼 |
| Fifth Third Bancorp | 9,817 | $49.3 萬 | 0.00% | −272−2.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 9,761 | $49.1 萬 | 0.09% | +3,421+54.0% | 加碼 |
| Kestra Advisory Services, LLC | 9,684 | $48.7 萬 | 0.00% | +1,344+16.1% | 加碼 |
| Quest Partners LLC | 9,590 | $48.2 萬 | 0.07% | +9,578+79,816.7% | 加碼 |
| Vinva Investment Management Ltd | 9,641 | $48.0 萬 | 0.02% | −12,970−57.4% | 減碼 |
| Marion Wealth Management | 9,300 | $46.7 萬 | 0.14% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 9,220 | $46.3 萬 | 0.14% | −680−6.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 9,200 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| Independent Advisor Alliance | 9,173 | $46.1 萬 | 0.02% | +42+0.5% | 加碼 |
| Independent Financial Group, LLC | 9,020 | $45.3 萬 | 0.02% | +9,020 | 新進 |
| Newbridge Financial Services Group, Inc. | 8,956 | $45.0 萬 | 0.17% | +8,046+884.2% | 加碼 |
| Omers Administration Corp | 8,923 | $44.8 萬 | 0.00% | +8,923 | 新進 |
| Assenagon Asset Management S.A. | 8,832 | $44.4 萬 | 0.00% | +943+12.0% | 加碼 |
| Trium Capital LLP | 8,712 | $43.8 萬 | 0.16% | +8,712 | 新進 |
| Investors Asset Management of Georgia Inc | 8,685 | $43.7 萬 | 0.21% | −500−5.4% | 減碼 |
| Norinchukin Bank, The | 8,587 | $43.2 萬 | 0.01% | +203+2.4% | 加碼 |
| Signaturefd, LLC | 8,507 | $42.8 萬 | 0.01% | +1,156+15.7% | 加碼 |
| 3Chopt Investment Partners, LLC | 8,435 | $42.4 萬 | 0.13% | +8,435 | 新進 |
| Empirical Finance, LLC | 8,402 | $42.2 萬 | 0.03% | −635−7.0% | 減碼 |
| Sycomore Asset Management | 8,475 | $42.1 萬 | 0.07% | −1,525−15.3% | 減碼 |
| Portland Global Advisors LLC | 8,369 | $42.1 萬 | 0.06% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,326 | $41.8 萬 | 0.03% | −154−1.8% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 8,277 | $41.6 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 8,216 | $41.3 萬 | 0.01% | +62+0.8% | 加碼 |
| Ronald Blue Trust, Inc. | 8,302 | $41.1 萬 | 0.01% | +617+8.0% | 加碼 |
| Leonteq Securities AG | 8,147 | $40.9 萬 | 0.06% | −187−2.2% | 減碼 |
| Ostrum Asset Management | 7,951 | $40.0 萬 | 0.03% | −618−7.2% | 減碼 |
| We Are One Seven, LLC | 7,803 | $39.2 萬 | 0.02% | +7,803 | 新進 |
| Wesbanco Bank Inc | 7,764 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Catalytic Wealth RIA, LLC | 7,736 | $38.9 萬 | 0.08% | −33,524−81.3% | 減碼 |
| Investment Management Corp of Ontario | 7,703 | $38.7 萬 | 0.01% | +3,563+86.1% | 加碼 |
| Bessemer Group Inc | 7,687 | $38.6 萬 | 0.00% | −20.0% | 減碼 |
| Warren Averett Asset Management, LLC | 7,550 | $37.9 萬 | 0.01% | −38−0.5% | 減碼 |
| Captrust Financial Advisors | 7,356 | $37.0 萬 | 0.00% | −45−0.6% | 減碼 |
| MONECO Advisors, LLC | 7,312 | $36.8 萬 | 0.05% | −205−2.7% | 減碼 |
| Centiva Capital, LP | 7,197 | $36.2 萬 | 0.02% | +7,197 | 新進 |
| Kapitalo Investimentos Ltda | 7,122 | $35.8 萬 | 0.11% | +7,122 | 新進 |
| NEOS Investment Management LLC | 7,077 | $35.6 萬 | 0.01% | +1,992+39.2% | 加碼 |
| Chicago Capital, LLC | 7,075 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,961 | $35.0 萬 | 0.01% | −10,680−60.5% | 減碼 |
| V-Square Quantitative Management LLC | 6,940 | $34.9 萬 | 0.06% | −2,047−22.8% | 減碼 |
| Atomi Financial Group, Inc. | 6,883 | $34.6 萬 | 0.03% | +706+11.4% | 加碼 |
| Evercore Wealth Management, LLC | 6,820 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| Patten Group, Inc. | 6,770 | $34.0 萬 | 0.08% | −25−0.4% | 減碼 |
| Mather Group, LLC. | 6,878 | $34.0 萬 | 0.00% | +5,339+346.9% | 加碼 |
| Baird Financial Group, Inc. | 6,451 | $32.4 萬 | 0.00% | +982+18.0% | 加碼 |
| Profund Advisors LLC | 6,332 | $31.8 萬 | 0.01% | −336−5.0% | 減碼 |
| AE Wealth Management LLC | 6,259 | $31.5 萬 | 0.00% | −36−0.6% | 減碼 |
| Valeo Financial Advisors, LLC | 6,232 | $31.3 萬 | 0.01% | −174−2.7% | 減碼 |
| CIBC World Markets Inc. | 6,150 | $30.9 萬 | 0.00% | −6,779−52.4% | 減碼 |
| CWM, LLC | 6,122 | $30.8 萬 | 0.00% | +2,363+62.9% | 加碼 |
| NorthRock Partners, LLC | 6,088 | $30.6 萬 | 0.01% | −823−11.9% | 減碼 |
| Executive Wealth Management, LLC | 6,000 | $30.2 萬 | 0.06% | 00.0% | 不變 |
| Wolverine Trading, LLC | 5,909 | $29.7 萬 | 0.00% | +5,909 | 新進 |
| Citizens National Bank Trust Department | 5,890 | $29.6 萬 | 0.07% | −3,500−37.3% | 減碼 |
| Vestcor Inc | 5,874 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 5,824 | $29.3 萬 | 0.01% | +1,009+21.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 5,747 | $28.9 萬 | 0.00% | +357+6.6% | 加碼 |
| Schroder Investment Management Group | 5,655 | $28.4 萬 | 0.00% | −13,296−70.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,622 | $28.3 萬 | 0.02% | +5,622 | 新進 |