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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 3 季與 2023 年第 2 季比較

持有 West Pharmaceutical Services Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

WST 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數7359759+33
股數6,812 萬9.40 萬6,839 萬+35.7 萬 (+0.5%)
市值$259.6 億$3,594 萬$257.6 億−$1.73 億 (−0.7%)

9 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(83 家)

2023 年第 3 季季末持有 West Pharmaceutical Services Inc、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 WST 的機構
機構股數市值佔組合 %
Massachusetts Financial Services Co573,043$2.15 億0.08%
Balyasny Asset Management LLC207,004$7,767 萬0.22%
Point72 Asset Management, L.P.183,591$6,889 萬0.23%
Alyeska Investment Group, L.P.154,440$5,795 萬0.40%
Pictet Asset Management Holding SA40,217$1,509 萬0.02%
Comerica Bank38,152$1,431 萬0.07%
Wealth Enhancement Advisory Services, LLC36,960$1,387 萬0.05%
USS Investment Management Ltd21,637$812.6 萬0.09%
Holocene Advisors, LP17,757$666.3 萬0.03%
Banque Pictet & Cie SA13,466$505.3 萬0.06%
Envestnet Portfolio Solutions, Inc.12,508$469.3 萬0.02%
Lighthouse Investment Partners, LLC9,947$373.2 萬0.22%
CIBC Private Wealth Group, LLC9,650$362.1 萬0.01%
Mizuho Markets Americas LLC8,643$324.3 萬0.12%
Optimas Capital Ltd7,800$292.7 萬2.01%
Park Avenue Securities LLC7,546$283.1 萬0.04%
Fulcrum Capital LLC6,548$245.7 萬0.71%
Magnetar Financial LLC6,060$227.4 萬0.06%
CIBC World Markets Inc.5,867$220.1 萬0.01%
Kingswood Wealth Advisors, LLC4,496$168.7 萬0.29%
Cavalier Investments, LLC4,028$151.1 萬0.59%
LMR Partners LLP4,017$150.7 萬0.03%
Putnam Investments LLC3,992$149.8 萬0.00%
QRG Capital Management, Inc.3,934$147.6 萬0.03%
ISAM Funds (UK) Ltd3,132$117.5 萬0.74%
Axq Capital, LP2,998$112.5 萬0.40%
Lloyd Advisory Services, LLC.2,626$98.5 萬0.33%
Norden Group LLC2,626$98.5 萬0.33%
Fox Run Management, L.L.C.2,470$92.7 萬0.27%
Investment Management Corp of Ontario2,336$87.6 萬0.03%
Virtu Financial LLC2,152$80.7 萬0.08%
Virtus ETF Advisers LLC1,980$74.3 萬0.45%
Oak Thistle LLC1,964$73.7 萬0.22%
Oversea-Chinese Banking CORP Ltd1,700$63.8 萬0.03%
PAX Financial Group, LLC1,671$62.7 萬0.14%
Vident Advisory, LLC1,664$62.4 萬0.02%
Boothbay Fund Management, LLC1,608$60.3 萬0.02%
Lattice Capital Management, LLC1,500$56.3 萬0.68%
Davis R M Inc1,436$53.9 萬0.01%
Seven Eight Capital, LP1,324$49.7 萬0.06%
Portman Square Capital LLP1,232$46.2 萬0.06%
Centiva Capital, LP1,196$44.9 萬0.02%
Spartan Planning & Wealth Management949$35.6 萬0.42%
Pictet & Cie (Europe) SA931$34.9 萬0.01%
HRT Financial LP875$32.8 萬0.00%
Walleye Capital LLC847$31.8 萬0.00%
Fulton Bank, N.A.813$30.5 萬0.02%
Strata Wealth Advisors, LLC812$30.5 萬0.15%
Tiaa Trust, National Association784$29.4 萬0.00%
Duality Advisers, LP769$28.9 萬0.03%
Braun-Bostich & Associates Inc.762$28.6 萬0.53%
NEOS Investment Management LLC745$28.0 萬0.04%
Elite Wealth Management, Inc.740$27.8 萬0.09%
HB Wealth Management, LLC733$27.5 萬0.00%
Haverford Trust Co731$27.4 萬0.00%
Cornerstone Wealth Management, LLC695$26.1 萬0.02%
Credit Agricole S A695$26.1 萬0.01%
Bayesian Capital Management, LP628$23.6 萬0.03%
Blueshift Asset Management, LLC621$23.3 萬0.14%
Insigneo Advisory Services, LLC592$22.2 萬0.05%
National Asset Management, Inc.561$21.1 萬0.01%
Sigma Planning Corp551$20.7 萬0.01%
Aptus Capital Advisors, LLC551$20.7 萬0.01%
W.H. Cornerstone Investments Inc.535$20.1 萬0.18%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH190$7.13 萬0.00%
LGT Financial Advisors LLC154$5.78 萬0.07%
RVW Wealth, LLC102$3.83 萬0.00%
Ofi Invest Asset Management68$2.41 萬0.00%
Annis Gardner Whiting Capital Advisors, LLC62$2.33 萬0.01%
Householder Group Estate & Retirement Specialist, LLC49$1.84 萬0.01%
Operose Advisors LLC44$1.65 萬0.01%
Carmel Capital Partners, LLC40$1.50 萬0.01%
Quarry LP38$1.43 萬0.01%
Steward Financial Group LLC26$9,0000.00%
Perkins Coie Trust Co14$5,2520.00%
Asset Dedication, LLC14$5,0000.00%
Toth Financial Advisory Corp11$4,1280.00%
VisionPoint Advisory Group, LLC10$3,7520.00%
NBC Securities, Inc.8$3,0000.00%
Macroview Investment Management LLC7$2,6270.00%
St Germain D J Co Inc6$2,2510.00%
Oliver Lagore Vanvalin Investment Group5$1,8760.00%
WestEnd Advisors, LLC1$3750.00%

清倉機構(50 家)

2023 年第 2 季季末持有 West Pharmaceutical Services Inc、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 WST 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Andra AP-fonden25,200$963.8 萬
Brookfield Asset Management Inc.15,526$593.8 萬
Mirabella Financial Services LLP13,591$519.8 萬
ArrowMark Colorado Holdings LLC10,596$405.3 萬
Rockefeller Capital Management L.P.9,106$348.3 萬
Meeder Asset Management Inc8,938$341.9 萬
D. E. Shaw & Co., Inc.8,498$325.0 萬
Schonfeld Strategic Advisors LLC5,914$226.2 萬
Edgestream Partners, L.P.4,706$180.0 萬
Westpac Banking Corp4,100$156.8 萬
Capital Wealth Planning, LLC1,397$53.4 萬
CFS Investment Advisory Services, LLC1,388$53.1 萬
Versor Investments LP1,387$53.0 萬
Vident Investment Advisory, LLC1,303$49.8 萬
Machina Capital S.A.S.1,270$48.6 萬
Alps Advisors Inc1,009$38.6 萬
Stevens Capital Management LP953$36.4 萬
Sherbrooke Park Advisers LLC900$34.4 萬
Graham Capital Management, L.P.886$33.9 萬
Capstone Investment Advisors, LLC883$33.8 萬
Evergreen Capital Management LLC766$29.3 萬
Truadvice, LLC650$26.0 萬
Hilton Capital Management, LLC639$24.4 萬
DuPont Capital Management Corp577$22.1 萬
Waterloo Capital, L.P.572$21.9 萬
Cipher Capital LP560$21.4 萬
FSM Wealth Advisors, LLC555$20.8 萬
Checchi Capital Advisers, LLC544$20.8 萬
Barings LLC541$20.7 萬
Beaumont Financial Advisors, LLC532$20.3 萬
WMG Financial Advisors, LLC531$20.3 萬
Regions Financial Corp526$20.1 萬
Headlands Technologies LLC499$19.1 萬
Simplex Trading, LLC344$13.1 萬
WealthPLAN Partners, LLC148$5.66 萬
Artemis Wealth Advisors, LLC106$4.04 萬
Clear Street Markets LLC96$3.70 萬
Safeguard Financial, LLC84$3.20 萬
Atlas Capital Advisors LLC59$2.26 萬
Resurgent Financial Advisors LLC58$2.22 萬
Oakworth Capital, Inc.33$1.26 萬
CVA Family Office, LLC25$9,562
Disciplined Investments, LLC8$3,060
Bollard Group LLC5$2,000
SkyView Investment Advisors, LLC5$2,000
Crewe Advisors LLC5$1,913
1832 Asset Management L.P.5$1,912
Fiduciary Alliance LLC5$1,912
Motco1$382
iA Global Asset Management Inc.1$0

尚未申報 2023 年第 3 季的機構(9 家)

2023 年第 2 季季末持有 West Pharmaceutical Services Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 WST、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Kistler-Tiffany Companies, LLC41,234$1,577 萬
Pictet Asset Management SA34,833$1,332 萬
Tekla Capital Management LLC15,036$575.1 萬
Tiaa, FSB765$29.3 萬
Lumature Wealth Partners, LLC730$27.9 萬
Endurance Wealth Management, Inc.595$22.8 萬
EA Series Trust569$21.8 萬
BerganKDV Wealth Management, LLC168$6.43 萬
First Capital Advisors Group, LLC.26$9,944