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West Pharmaceutical Services Inc

WST
交易所
NYSE
產業
Surgical & Medical Instruments & Apparatus
SEC CIK
0000105770

近 90 天,West Pharmaceutical Services Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 834 家機構在 13F 申報持有,市值合計 $252.4 億;大師中只有蓋茲基金會信託持有。

2022 年第 3 季與 2022 年第 2 季比較

持有 West Pharmaceutical Services Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

WST 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數6578638−11
股數6,807 萬1.23 萬6,863 萬+57.4 萬 (+0.8%)
市值$206.1 億$373.7 萬$169.0 億−$37.0 億 (−17.9%)

8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(73 家)

2022 年第 3 季季末持有 West Pharmaceutical Services Inc、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 WST 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.1,707,744$4.20 億0.34%
Worldquant Millennium Advisors LLC38,863$956.3 萬0.23%
Schonfeld Strategic Advisors LLC21,919$539.4 萬0.05%
STRS Ohio20,000$492.1 萬0.02%
Trexquant Investment LP17,422$428.7 萬0.15%
ExodusPoint Capital Management, LP17,220$423.7 萬0.06%
PGGM Investments15,951$392.5 萬0.07%
Rhenman & Partners Asset Management AB17,000$391.2 萬0.41%
HRT Financial LP15,768$388.0 萬0.04%
Occudo Quantitative Strategies LP14,825$364.8 萬0.28%
Magnetar Financial LLC13,983$344.1 萬0.05%
Virtu Financial LLC12,663$311.6 萬0.29%
Jefferies Group LLC9,874$243.0 萬0.07%
Y-Intercept (Hong Kong) Ltd9,843$242.2 萬0.24%
Czech National Bank8,605$211.8 萬0.06%
Dynamic Technology Lab Private Ltd7,032$173.0 萬0.17%
Virginia Retirement Systems Et Al6,800$167.3 萬0.02%
Teachers Retirement System of the State of Kentucky6,788$167.0 萬0.02%
Mariner, LLC6,534$160.8 萬0.01%
Seven Eight Capital, LP4,430$109.0 萬0.22%
Gardner Lewis Asset Management L P4,314$106.2 萬0.24%
Capula Management Ltd3,640$89.6 萬0.11%
Boothbay Fund Management, LLC3,143$77.3 萬0.03%
Icon Wealth Advisors, LLC3,116$76.7 萬0.09%
Advisor Partners II, LLC3,111$76.6 萬0.06%
Two Sigma Securities, LLC2,876$70.8 萬0.10%
Virtus Investment Advisers, Inc.1,819$44.8 萬0.21%
Echo Street Capital Management LLC1,777$43.7 萬0.00%
Roundview Capital LLC1,772$43.6 萬0.06%
Oak Thistle LLC1,661$40.9 萬1.47%
XTX Topco Ltd1,618$39.8 萬0.10%
Bridgefront Capital, LLC1,565$38.5 萬0.39%
55I, LLC1,555$38.2 萬0.01%
Caxton Associates LP1,517$37.3 萬0.06%
Teza Capital Management LLC1,509$37.1 萬0.08%
Stevens Capital Management LP1,386$34.1 萬0.22%
Pearl River Capital, LLC1,383$34.0 萬0.06%
Cresset Asset Management, LLC1,333$32.8 萬0.00%
Cowen and Company, LLC1,156$28.4 萬0.03%
Cetera Advisor Networks LLC1,130$27.8 萬0.00%
Regentatlantic Capital LLC1,118$27.6 萬0.01%
Ritholtz Wealth Management1,041$25.6 萬0.01%
Cim Investment Mangement Inc1,037$25.5 萬0.11%
Boston Private Wealth LLC990$24.4 萬0.00%
Monte Financial Group, LLC970$23.9 萬0.15%
Courier Capital LLC932$22.9 萬0.03%
Fox Run Management, L.L.C.910$22.4 萬0.09%
Wipfli Financial Advisors LLC,838$20.6 萬0.01%
Bath Savings Trust Co829$20.4 萬0.03%
Ossiam666$16.4 萬0.00%
Itau Unibanco Holding S.A.629$15.5 萬0.01%
Alta Advisers Ltd300$7.40 萬0.05%
Barrett & Company, Inc.289$6.81 萬0.05%
Standard Family Office LLC240$5.90 萬0.03%
Householder Group Estate & Retirement Specialist, LLC148$3.60 萬0.01%
Annapolis Financial Services, LLC74$1.80 萬0.01%
Dark Forest Capital Management LP66$1.60 萬0.00%
Money Concepts Capital Corp61$1.50 萬0.00%
DT Investment Partners, LLC41$1.00 萬0.00%
Riverview Trust Co42$1.00 萬0.01%
Tradition Wealth Management, LLC35$9,0000.00%
Larson Financial Group LLC27$7,0000.00%
Gradient Investments LLC26$6,0000.00%
Trustcore Financial Services, LLC23$6,0000.00%
Ten Capital Wealth Advisors, LLC25$6,0000.00%
Morgan Dempsey Capital Management LLC14$3,0000.00%
Crewe Advisors LLC11$3,0000.00%
Financial Synergies Wealth Advisors, Inc.5$1,2310.00%
JNBA Financial Advisors4$1,0000.00%
Capital Advisors, Ltd. LLC4$1,0000.00%
SJS Investment Consulting Inc.3$1,0000.00%
Abound Wealth Management3$7390.00%
Clean Yield Group2$00.00%

清倉機構(84 家)

2022 年第 2 季季末持有 West Pharmaceutical Services Inc、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 WST 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Arrowstreet Capital, Limited Partnership77,108$2,332 萬
Railway Pension Investments Ltd67,600$2,044 萬
Capital Fund Management S.A.56,169$1,698 萬
Cantor Fitzgerald, L. P.52,991$1,605 萬
RK Capital Management, LLC45,700$1,382 萬
Martingale Asset Management L P28,411$859.2 萬
Group One Trading, L.P.20,500$619.9 萬
Employees Retirement System of Texas12,400$374.9 萬
Zacks Investment Management11,476$347.0 萬
Janus Henderson Group PLC9,741$295.2 萬
Wakefield Asset Management LLLP7,121$215.3 萬
Maryland State Retirement & Pension System5,613$169.7 萬
USS Investment Management Ltd5,480$166.0 萬
Two Sigma Investments, LP4,757$143.8 萬
Beck Bode, LLC4,632$140.0 萬
FORA Capital, LLC4,298$130.0 萬
MAI Capital Management3,159$95.5 萬
Royce & Associates LP3,000$90.7 萬
Paloma Partners Management Co2,650$80.1 萬
CFS Investment Advisory Services, LLC2,410$72.9 萬
Virtus ETF Advisers LLC2,061$62.3 萬
Synovus Financial Corp1,521$46.6 萬
Belpointe Asset Management LLC1,504$45.4 萬
O'Shaughnessy Asset Management, LLC1,185$35.8 萬
Natixis Investment Managers International1,102$33.3 萬
Mirabella Financial Services LLP1,065$31.9 萬
Aigen Investment Management, LP1,004$30.4 萬
James Hambro & Partners957$29.0 萬
JGP Global Gestao de Recursos Ltda.920$27.8 萬
Vident Investment Advisory, LLC883$27.1 萬
Stratos Wealth Partners, LTD.868$26.3 萬
ICA Group Wealth Management, LLC824$26.3 萬
Thoroughbred Financial Services, LLC860$26.0 萬
Great Lakes Advisors, LLC856$25.9 萬
Moors & Cabot, Inc.844$25.5 萬
Capital Asset Advisory Services LLC831$25.1 萬
Marietta Investment Partners LLC818$24.7 萬
Savant Capital, LLC810$24.5 萬
Harvest Investment Services, LLC807$24.4 萬
Herold Advisors, Inc.807$24.4 萬
Bryn Mawr Trust Co800$24.2 萬
Edmonds Duncan Registered Investment Advisors, LLC800$24.2 萬
Cedar Brook Financial Partners, LLC801$24.2 萬
Tiaa, FSB795$24.0 萬
Personal Cfo Solutions, LLC790$23.9 萬
IMPACTfolio, LLC781$23.6 萬
Intrust Bank NA777$23.5 萬
CAPROCK Group, Inc.773$23.4 萬
Meiji Yasuda Life Insurance Co749$22.6 萬
Fund Management at Engine No. 1 LLC748$22.6 萬
Flagship Harbor Advisors, LLC720$21.8 萬
Sunbelt Securities, Inc.716$21.6 萬
Comerica Securities,inc.711$21.5 萬
Hengehold Capital Management LLC695$21.0 萬
Checchi Capital Advisers, LLC612$21.0 萬
Moody National Bank Trust Division692$20.9 萬
Horizon Investments, LLC682$20.6 萬
Alpha Paradigm Partners, LLC658$19.9 萬
BI Asset Management Fondsmaeglerselskab A/S530$16.0 萬
ARK Investment Management LLC大師方舟投資417$12.9 萬
Centaurus Financial, Inc.397$12.0 萬
CoreCap Advisors, LLC283$8.60 萬
SeaCrest Wealth Management, LLC268$8.10 萬
CX Institutional94$2.80 萬
American National Bank81$2.40 萬
CIBC Private Wealth Group, LLC68$2.10 萬
BDO Wealth Advisors, LLC45$1.40 萬
Curi Capital43$1.30 萬
West Paces Advisors Inc.38$1.15 萬
Better Money Decisions, LLC30$9,000
Siena Capital LLC25$8,000
Sageworth Trust Co of South Dakota21$6,000
Plante Moran Financial Advisors, LLC15$5,000
SRS Capital Advisors, Inc.12$4,000
Concord Wealth Partners13$4,000
Steward Financial Group LLC14$4,000
Venture Visionary Partners LLC12$3,628
Tevis Investment Management10$3,000
Moisand Fitzgerald Tamayo, LLC8$2,000
Patriot Financial Group Insurance Agency, LLC4$1,000
Tfo-TDC, LLC3$1,000
Morton Brown Family Wealth, LLC2$1,000
Marquette Asset Management, LLC1$0
Tradewinds Capital Management, LLC1$0

尚未申報 2022 年第 3 季的機構(8 家)

2022 年第 2 季季末持有 West Pharmaceutical Services Inc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 WST、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Advisor Partners LLC3,555$107.5 萬
Icon Wealth Partners, LLC3,390$102.5 萬
HighPoint Advisor Group LLC2,300$72.6 萬
Bruderman Asset Management, LLC1,429$43.2 萬
Coldstream Capital Management Inc1,295$39.2 萬
Private Capital Group, LLC219$6.60 萬
Brewin Dolphin Ltd40$1.20 萬
Fieldpoint Private Securities, LLC30$9,000