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 2 季 13F 持有人
West Pharmaceutical Services Inc 在 2023/6/30 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
- 持有機構
- 735
- 較 2023 年第 1 季 +41 家
- 持有股數
- 6,812 萬
- 較 2023 年第 1 季 −134.3 萬 (−1.9%)
- 總市值
- $259.6 億
- 較 2023 年第 1 季 +$19.4 億 (+8.1%)
- 新進機構
- 92
- 另有 253 家加碼
- 清倉機構
- 51
- 另有 269 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 WST 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 | 834 | $252.4 億 |
| 2026 年第 1 季 | 755 | $177.7 億 |
| 2025 年第 4 季 | 804 | $190.7 億 |
| 2025 年第 3 季 | 758 | $179.7 億 |
| 2025 年第 2 季 | 733 | $152.7 億 |
| 2025 年第 1 季 | 715 | $156.1 億 |
| 2024 年第 4 季 | 747 | $228.6 億 |
| 2024 年第 3 季 | 733 | $205.1 億 |
| 2024 年第 2 季 | 778 | $224.4 億 |
| 2024 年第 1 季 | 778 | $270.3 億 |
| 2023 年第 4 季 | 784 | $241.1 億 |
| 2023 年第 3 季 | 759 | $257.6 億 |
| 2023 年第 2 季 | 735 | $259.6 億 |
| 2023 年第 1 季 | 698 | $240.3 億 |
| 2022 年第 4 季 | 638 | $162.7 億 |
| 2022 年第 3 季 | 638 | $169.0 億 |
| 2022 年第 2 季 | 657 | $206.1 億 |
| 2022 年第 1 季 | 718 | $282.4 億 |
| 2021 年第 4 季 | 731 | $321.6 億 |
| 2021 年第 3 季 | 672 | $284.7 億 |
| 2021 年第 2 季 | 641 | $247.4 億 |
| 2021 年第 1 季 | 591 | $192.6 億 |
2023 年第 2 季持有機構
每家機構持有 West Pharmaceutical Services Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 37,267 | $1,425 萬 | 0.01% | −84−0.2% | 減碼 |
| Nordea Investment Management AB | 38,071 | $1,460 萬 | 0.02% | −1,617−4.1% | 減碼 |
| Marshall Wace, LLP | 38,767 | $1,483 萬 | 0.03% | −19,272−33.2% | 減碼 |
| Truist Financial Corp | 39,411 | $1,507 萬 | 0.03% | −1,925−4.7% | 減碼 |
| Toronto Dominion Bank | 39,469 | $1,509 萬 | 0.02% | +1,611+4.3% | 加碼 |
| Tri Locum Partners LP | 40,558 | $1,551 萬 | 5.77% | −26,272−39.3% | 減碼 |
| Kistler-Tiffany Companies, LLC | 41,234 | $1,577 萬 | 2.56% | 00.0% | 不變 |
| STRS Ohio | 42,500 | $1,625 萬 | 0.07% | +22,500+112.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 42,712 | $1,634 萬 | 0.06% | −311−0.7% | 減碼 |
| Voloridge Investment Management, LLC | 43,198 | $1,652 萬 | 0.08% | +43,198 | 新進 |
| Natixis Advisors, L.P. | 43,979 | $1,682 萬 | 0.05% | +647+1.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,009 | $1,683 萬 | 0.06% | 00.0% | 不變 |
| Grace & White Inc | 44,340 | $1,696 萬 | 3.12% | −500−1.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 45,942 | $1,757 萬 | 0.26% | −1,125−2.4% | 減碼 |
| Stifel Financial Corp | 46,159 | $1,766 萬 | 0.02% | +126+0.3% | 加碼 |
| First Trust Advisors LP | 47,429 | $1,814 萬 | 0.02% | +44,197+1,367.5% | 加碼 |
| Tudor Investment Corp Et Al | 47,477 | $1,816 萬 | 0.30% | +47,477 | 新進 |
| McCollum Christoferson Group LLC | 47,940 | $1,834 萬 | 5.22% | −1,060−2.2% | 減碼 |
| Victory Capital Management Inc | 49,166 | $1,880 萬 | 0.02% | −6,138−11.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,304 | $1,886 萬 | 0.09% | −39,726−44.6% | 減碼 |
| Handelsbanken Fonder AB | 50,497 | $1,931 萬 | 0.10% | +1,855+3.8% | 加碼 |
| AQR Capital Management LLC | 51,058 | $1,953 萬 | 0.04% | +1,678+3.4% | 加碼 |
| Voya Investment Management LLC | 51,068 | $1,953 萬 | 0.02% | +4,421+9.5% | 加碼 |
| GW&K Investment Management, LLC | 51,319 | $1,963 萬 | 0.19% | −35,214−40.7% | 減碼 |
| Great West Life Assurance Co | 51,459 | $1,977 萬 | 0.05% | −8,318−13.9% | 減碼 |
| Dudley & Shanley, Inc. | 52,080 | $1,992 萬 | 3.60% | +22,640+76.9% | 加碼 |
| Rockland Trust Co | 52,365 | $2,003 萬 | 1.20% | −1,021−1.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 52,570 | $2,011 萬 | 0.05% | +2,003+4.0% | 加碼 |
| Janney Montgomery Scott LLC | 55,494 | $2,123 萬 | 0.07% | +136+0.2% | 加碼 |
| Two Sigma Investments, LP | 55,894 | $2,138 萬 | 0.06% | +49,294+746.9% | 加碼 |
| Susquehanna International Group, LLP | 57,660 | $2,205 萬 | 0.04% | +14,631+34.0% | 加碼 |
| LPL Financial LLC | 57,994 | $2,218 萬 | 0.02% | +2,272+4.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 58,342 | $2,231 萬 | 0.35% | −3,226−5.2% | 減碼 |
| Raymond James & Associates | 62,247 | $2,381 萬 | 0.02% | −1,095−1.7% | 減碼 |
| CI Private Wealth, LLC | 62,550 | $2,392 萬 | 0.06% | −497−0.8% | 減碼 |
| AXA S.A. | 64,794 | $2,478 萬 | 0.08% | +19,370+42.6% | 加碼 |
| RMB Capital Management, LLC | 65,024 | $2,487 萬 | 0.82% | +181+0.3% | 加碼 |
| EULAV Asset Management | 68,516 | $2,621 萬 | 0.98% | +57,416+517.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 68,748 | $2,629 萬 | 0.13% | −5,206−7.0% | 減碼 |
| State of Wisconsin Investment Board | 69,026 | $2,640 萬 | 0.07% | +9,368+15.7% | 加碼 |
| Cercano Management LLC | 69,451 | $2,656 萬 | 0.92% | +31,334+82.2% | 加碼 |
| Schroder Investment Management Group | 71,324 | $2,728 萬 | 0.04% | −12,064−14.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 74,007 | $2,831 萬 | 0.06% | −75,100−50.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 74,058 | $2,832 萬 | 0.02% | −1,261−1.7% | 減碼 |
| Trillium Asset Management, LLC | 74,954 | $2,867 萬 | 0.80% | −1,165−1.5% | 減碼 |
| Citigroup Inc | 75,176 | $2,875 萬 | 0.04% | +9,268+14.1% | 加碼 |
| Nomura Asset Management Co Ltd | 75,494 | $2,887 萬 | 0.13% | −9,836−11.5% | 減碼 |
| DF Dent & Co Inc | 79,746 | $3,050 萬 | 0.41% | +2,902+3.8% | 加碼 |
| Capital Fund Management S.A. | 79,826 | $3,053 萬 | 0.48% | +145+0.2% | 加碼 |
| Allianz Asset Management GmbH | 81,855 | $3,131 萬 | 0.07% | +13,982+20.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,787 | $3,166 萬 | 0.07% | −2,690−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 83,052 | $3,176 萬 | 0.07% | −3,849−4.4% | 減碼 |
| Fiera Capital Corp | 83,724 | $3,202 萬 | 0.09% | −23,003−21.6% | 減碼 |
| UBS Group AG | 84,469 | $3,231 萬 | 0.01% | +1,742+2.1% | 加碼 |
| New York State Teachers Retirement System | 84,577 | $3,235 萬 | 0.07% | −2,715−3.1% | 減碼 |
| Canada Pension Plan Investment Board | 85,509 | $3,270 萬 | 0.05% | −5,700−6.2% | 減碼 |
| Keybank National Association | 88,297 | $3,377 萬 | 0.15% | +1,311+1.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 89,588 | $3,427 萬 | 0.11% | +5,344+6.3% | 加碼 |
| Ardevora Asset Management LLP | 96,400 | $3,687 萬 | 0.89% | +96,400 | 新進 |
| Fred Alger Management, LLC | 98,040 | $3,750 萬 | 0.19% | +28,884+41.8% | 加碼 |
| Blair William & Co | 100,855 | $3,857 萬 | 0.14% | −2,075−2.0% | 減碼 |
| National Pension Service | 103,752 | $3,915 萬 | 0.06% | −7,094−6.4% | 減碼 |
| HSBC Holdings PLC | 104,112 | $3,987 萬 | 0.04% | −18,603−15.2% | 減碼 |
| KBC Group NV | 106,303 | $4,066 萬 | 0.17% | +60,230+130.7% | 加碼 |
| California State Teachers Retirement System | 120,491 | $4,608 萬 | 0.07% | −1,531−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 129,070 | $4,937 萬 | 0.20% | −10,964−7.8% | 減碼 |
| Barclays PLC | 130,732 | $5,000 萬 | 0.03% | +60,041+84.9% | 加碼 |
| Epoch Investment Partners, Inc. | 131,572 | $5,032 萬 | 0.29% | −2,842−2.1% | 減碼 |
| Lord, Abbett & Co. LLC | 135,906 | $5,198 萬 | 0.18% | +53,507+64.9% | 加碼 |
| New York State Common Retirement Fund | 136,103 | $5,206 萬 | 0.07% | −2,814−2.0% | 減碼 |
| Principal Financial Group Inc | 139,058 | $5,319 萬 | 0.04% | +41,007+41.8% | 加碼 |
| California Public Employees Retirement System | 139,192 | $5,324 萬 | 0.05% | −31,205−18.3% | 減碼 |
| Prudential Financial Inc | 141,373 | $5,407 萬 | 0.08% | +63,884+82.4% | 加碼 |
| Russell Investments Group, Ltd. | 146,452 | $5,598 萬 | 0.11% | −21,708−12.9% | 減碼 |
| Wells Fargo & Company | 147,841 | $5,655 萬 | 0.02% | +9,355+6.8% | 加碼 |
| Credit Suisse AG | 155,805 | $5,959 萬 | 0.06% | −4,274−2.7% | 減碼 |
| Ensign Peak Advisors, Inc | 155,815 | $5,959 萬 | 0.12% | −3,379−2.1% | 減碼 |
| Ami Asset Management Corp | 158,761 | $6,072 萬 | 3.61% | −21,152−11.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 167,277 | $6,398 萬 | 0.10% | −4,234−2.5% | 減碼 |
| Federated Hermes, Inc. | 178,272 | $6,818 萬 | 0.17% | −4,339−2.4% | 減碼 |
| Bank of Montreal | 190,780 | $7,339 萬 | 0.05% | +36,092+23.3% | 加碼 |
| SEI Investments Co | 194,594 | $7,442 萬 | 0.13% | +25,646+15.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 196,464 | $7,514 萬 | 0.06% | −27,302−12.2% | 減碼 |
| Rock Springs Capital Management LP | 202,000 | $7,726 萬 | 1.84% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 206,011 | $7,879 萬 | 0.03% | −1,675−0.8% | 減碼 |
| Rhumbline Advisers | 210,541 | $8,053 萬 | 0.09% | +2,305+1.1% | 加碼 |
| Man Group plc | 251,465 | $9,618 萬 | 0.30% | – | – |
| Swiss National Bank | 268,200 | $1.03 億 | 0.07% | −25,600−8.7% | 減碼 |
| Deutsche Bank AG | 272,737 | $1.04 億 | 0.06% | +19,881+7.9% | 加碼 |
| Intermede Investment Partners Ltd | 273,297 | $1.05 億 | 2.44% | −64,268−19.0% | 減碼 |
| Findlay Park Partners LLP | 279,502 | $1.07 億 | 1.10% | −17,538−5.9% | 減碼 |
| Millennium Management LLC | 289,816 | $1.11 億 | 0.12% | +27,685+10.6% | 加碼 |
| Dimensional Fund Advisors LP | 293,637 | $1.12 億 | 0.04% | +1,461+0.5% | 加碼 |
| AustralianSuper Pty Ltd | 319,771 | $1.22 億 | 0.78% | −10,494−3.2% | 減碼 |
| Ameriprise Financial Inc | 323,297 | $1.24 億 | 0.04% | −228,253−41.4% | 減碼 |
| Royal Bank of Canada | 340,128 | $1.30 億 | 0.04% | +2,783+0.8% | 加碼 |
| Congress Asset Management Co | 343,159 | $1.31 億 | 1.14% | −7,748−2.2% | 減碼 |
| Eagle Asset Management Inc | 350,950 | $1.34 億 | 0.75% | +36,969+11.8% | 加碼 |
| UBS Asset Management Americas Inc | 395,045 | $1.37 億 | 0.07% | 00.0% | 不變 |
| Amundi | 377,976 | $1.43 億 | 0.07% | +28,026+8.0% | 加碼 |