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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 West Pharmaceutical Services Inc 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

WST 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數63813698+73
股數6,912 萬6.36 萬6,948 萬+42.4 萬 (+0.6%)
市值$162.7 億$1,529 萬$240.3 億+$77.8 億 (+47.9%)

13 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(126 家)

2023 年第 1 季季末持有 West Pharmaceutical Services Inc、2022 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 126 家。

2023 年第 1 季新進 WST 的機構
機構股數市值佔組合 %
Alyeska Investment Group, L.P.227,349$7,877 萬0.70%
De Burlo Group Inc34,900$1,209 萬2.36%
Magnetar Financial LLC29,300$1,015 萬0.20%
Ninety One UK Ltd28,468$986.3 萬0.03%
Tekla Capital Management LLC15,036$521.0 萬0.20%
Sandler Capital Management14,964$518.5 萬0.85%
ArrowMark Colorado Holdings LLC13,198$457.3 萬0.05%
EULAV Asset Management11,100$384.6 萬0.15%
Clear Harbor Asset Management, LLC10,668$369.6 萬0.38%
Northwest Bancshares, Inc.10,355$358.8 萬0.69%
Virginia Retirement Systems Et Al10,262$355.5 萬0.04%
Brookfield Asset Management Inc.9,869$341.9 萬0.01%
North Growth Management Ltd.10,000$340.1 萬0.72%
Financial Counselors Inc9,377$324.9 萬0.07%
Ninety One North America, Inc.9,200$318.8 萬0.14%
Prospera Financial Services Inc8,992$311.5 萬0.13%
Orion Portfolio Solutions, LLC8,837$306.2 萬0.04%
Element Capital Management LLC7,761$268.9 萬0.20%
Peninsula Asset Management Inc6,358$220.3 萬1.38%
Bayesian Capital Management, LP6,000$207.9 萬0.26%
Brendel Financial Advisors LLC5,192$179.9 萬1.33%
Moore Capital Management, LP5,000$173.2 萬0.05%
Boothbay Fund Management, LLC4,984$172.7 萬0.05%
Axq Capital, LP4,824$167.1 萬0.66%
Jefferies Financial Group Inc.4,800$166.3 萬0.04%
Ostrum Asset Management4,430$153.5 萬0.13%
Mitsubishi UFJ Asset Management (UK) Ltd.4,000$138.6 萬0.90%
Edgestream Partners, L.P.3,870$134.1 萬0.15%
Pearl River Capital, LLC3,846$133.3 萬0.21%
Icon Wealth Partners, LLC3,481$120.6 萬0.13%
First Trust Advisors LP3,232$112.0 萬0.00%
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group2,923$101.3 萬0.59%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,854$98.9 萬0.00%
Ontario Teachers Pension Plan Board2,758$95.6 萬0.01%
Flagship Harbor Advisors, LLC2,520$87.3 萬0.08%
Independent Advisor Alliance2,424$84.0 萬0.04%
Vinva Investment Management Ltd2,311$78.8 萬0.07%
Weiss Asset Management LP2,200$76.2 萬0.06%
Landscape Capital Management, L.L.C.1,773$61.4 萬0.08%
William Blair Investment Management, LLC1,595$55.3 萬0.00%
KFA Private Wealth Group, LLC1,500$52.0 萬0.24%
Summit Place Financial Advisors, LLC1,430$49.5 萬0.35%
Meeder Advisory Services, Inc.1,337$46.3 萬0.05%
Silver Oak Securities, Inc1,318$45.8 萬0.08%
Two Sigma Securities, LLC1,309$45.4 萬0.04%
Ieq Capital, LLC1,231$42.7 萬0.01%
Blueprint Investment Partners LLC1,225$42.4 萬0.10%
Virtu Financial LLC1,187$41.1 萬0.04%
CAPROCK Group, Inc.1,040$36.0 萬0.03%
World Equity Group, Inc.3,952$35.9 萬0.06%
Oak Thistle LLC971$33.6 萬0.20%
Canandaigua National Bank & Trust Co954$33.1 萬0.06%
Great Diamond Partners, LLC953$33.0 萬0.10%
Great Lakes Retirement, Inc.943$32.7 萬0.06%
SkyOak Wealth, LLC936$32.4 萬0.10%
Revisor Wealth Management LLC925$32.0 萬0.29%
Welch & Forbes LLC916$31.7 萬0.01%
Ballentine Partners, LLC915$31.7 萬0.01%
Fund Management at Engine No. 1 LLC898$31.1 萬0.06%
Mather Group, LLC.892$30.9 萬0.01%
Inspire Advisors, LLC891$30.9 萬0.07%
Retireful, LLC890$30.8 萬0.10%
Sequoia Financial Advisors, LLC870$30.1 萬0.01%
Copperwynd Financial, LLC867$30.0 萬0.15%
Trust Asset Management LLC853$29.6 萬0.03%
Bradley Foster & Sargent Inc834$28.9 萬0.01%
Legacy Wealth Asset Management, LLC805$27.9 萬0.10%
Edmonds Duncan Registered Investment Advisors, LLC800$27.7 萬0.09%
Strata Wealth Advisors, LLC800$27.7 萬0.14%
Bryn Mawr Trust Co800$27.7 萬0.01%
Equitable Holdings, Inc.798$27.6 萬0.00%
Cedar Brook Financial Partners, LLC795$27.5 萬0.07%
Hutchens & Kramer Investment Management Group, LLC760$26.3 萬0.23%
Rehmann Capital Advisory Group757$26.3 萬0.02%
Truadvice, LLC724$26.2 萬0.10%
Tiaa, FSB744$25.8 萬0.00%
Ewa, LLC712$25.6 萬0.19%
Moody National Bank Trust Division732$25.4 萬0.02%
First Affirmative Financial Network716$24.8 萬0.29%
Sigma Planning Corp699$24.2 萬0.01%
Citizens Financial Group Inc689$23.9 萬0.01%
Hengehold Capital Management LLC689$23.9 萬0.03%
Balentine LLC683$23.7 萬0.01%
Savant Capital, LLC667$23.1 萬0.00%
Great Lakes Advisors, LLC659$22.8 萬0.00%
Verition Fund Management LLC655$22.7 萬0.00%
Boston Private Wealth LLC654$22.7 萬0.00%
NewEdge Wealth, LLC647$22.4 萬0.01%
Thoroughbred Financial Services, LLC640$22.1 萬0.03%
O'Shaughnessy Asset Management, LLC631$21.9 萬0.00%
Forum Financial Management, LP600$20.8 萬0.01%
Financial Consulate, Inc599$20.8 萬0.07%
FSM Wealth Advisors, LLC583$20.2 萬0.12%
Dai-Ichi Life Insurance Company, Ltd580$20.1 萬0.00%
HighMark Wealth Management LLC505$17.5 萬0.14%
Sentry Investment Management LLC484$16.8 萬0.07%
CNB Bank399$13.8 萬0.08%
Globeflex Capital L P341$11.8 萬0.01%
New Hampshire Trust241$8.35 萬0.02%
Ogorek Anthony Joseph180$6.20 萬0.03%

清倉機構(53 家)

2022 年第 4 季季末持有 West Pharmaceutical Services Inc、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 WST 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Renaissance Technologies LLC294,700$6,936 萬
Select Equity Group, L.P.189,548$4,461 萬
Jupiter Asset Management Ltd159,380$3,751 萬
Voloridge Investment Management, LLC144,650$3,404 萬
Squarepoint Ops LLC66,486$1,565 萬
Quadrature Capital Ltd37,382$879.7 萬
Worldquant Millennium Advisors LLC23,366$549.9 萬
Balyasny Asset Management LLC21,065$495.8 萬
Jump Financial, LLC20,452$481.3 萬
Tudor Investment Corp Et Al19,228$452.5 萬
Qube Research & Technologies Ltd15,106$355.5 萬
Quantbot Technologies LP14,869$349.9 萬
Numerai GP LLC11,109$261.5 萬
Natixis9,646$227.0 萬
Aquatic Capital Management LLC9,300$218.9 萬
Park Avenue Securities LLC7,739$182.1 萬
Duality Advisers, LP7,566$178.1 萬
Settian Capital LP6,100$143.6 萬
Trexquant Investment LP5,935$139.7 萬
Aigen Investment Management, LP5,207$122.5 萬
Walleye Capital LLC4,509$106.1 萬
Schonfeld Strategic Advisors LLC4,413$103.9 萬
Point72 Middle East FZE4,225$99.4 萬
Marathon Trading Investment Management LLC4,218$99.3 萬
Allstate Corp4,217$99.2 萬
Fiducient Advisors LLC4,094$96.4 萬
Ergoteles LLC4,030$94.8 萬
Y-Intercept (Hong Kong) Ltd3,740$88.0 萬
Twinbeech Capital LP3,592$84.5 萬
J. Goldman & Co LP3,140$73.9 萬
Caxton Associates LP3,036$71.5 萬
Blueshift Asset Management, LLC2,277$53.6 萬
Centiva Capital, LP1,752$41.2 萬
Fox Run Management, L.L.C.1,523$35.8 萬
Gsa Capital Partners LLP1,161$27.3 萬
Campbell & CO Investment Adviser LLC951$22.4 萬
Picton Mahoney Asset Management627$14.8 萬
Mendota Financial Group, LLC505$11.9 萬
Laurel Wealth Planning LLC500$11.8 萬
Zacks Investment Management20,228$7.12 萬
Compagnie Lombard Odier SCmA202$4.80 萬
Comerica Securities,inc.168$3.95 萬
MinichMacGregor Wealth Management, LLC60$1.41 萬
Accurate Wealth Management, LLC52$1.28 萬
Loomis Sayles & Co L P50$1.20 萬
Sierra Capital LLC47$1.10 萬
Ten Capital Wealth Advisors, LLC25$5,884
Fiduciary Alliance LLC11$2,589
Concord Wealth Partners10$2,354
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.10$2,000
McElhenny Sheffield Capital Management, LLC4$941
Money Concepts Capital Corp1$235
My Personal CFO, LLC1$235

尚未申報 2023 年第 1 季的機構(13 家)

2022 年第 4 季季末持有 West Pharmaceutical Services Inc、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 WST、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank16,895$427.5 萬
Apella Capital, LLC17,400$409.5 萬
Seeyond6,509$153.2 萬
Mass Ave Global Inc.5,833$137.3 萬
Allstate Investment Management Co4,217$99.2 萬
Laurel Wealth Advisors, Inc.4,205$99.0 萬
Icon Wealth Advisors, LLC2,894$68.1 萬
Heritage Wealth Management, LLC2,318$54.6 萬
YorkBridge Wealth Partners, LLC1,133$26.7 萬
Canandaigua National Corp929$21.9 萬
Kraft, Davis & Associates, LLC758$20.8 萬
Cornerstone Planning Group LLC240$6.11 萬
CoreCap Advisors, LLC239$5.62 萬