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 833 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。
2024 年第 2 季 13F 持有人
West Pharmaceutical Services Inc 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
- 持有機構
- 778
- 較 2024 年第 1 季 +10 家
- 持有股數
- 6,830 萬
- 較 2024 年第 1 季 −5.82 萬 (−0.1%)
- 總市值
- $224.4 億
- 較 2024 年第 1 季 −$45.3 億 (−16.8%)
- 新進機構
- 88
- 另有 278 家加碼
- 清倉機構
- 78
- 另有 293 家減碼
另有 10 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 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 | 833 | $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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 70,036 | $2,307 萬 | 0.55% | +326+0.5% | 加碼 |
| APG Asset Management US Inc. | 70,133 | $2,276 萬 | 0.13% | +1,813+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,046 | $2,274 萬 | 0.02% | +5,465+8.6% | 加碼 |
| William Blair Investment Management, LLC | 66,485 | $2,190 萬 | 0.06% | +5,492+9.0% | 加碼 |
| Great West Life Assurance Co | 59,960 | $1,976 萬 | 0.04% | +4,506+8.1% | 加碼 |
| FIL Ltd | 59,243 | $1,951 萬 | 0.02% | +2,960+5.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 59,146 | $1,948 萬 | 0.08% | −478−0.8% | 減碼 |
| Victory Capital Management Inc | 58,589 | $1,930 萬 | 0.02% | −109,532−65.2% | 減碼 |
| Voloridge Investment Management, LLC | 57,690 | $1,900 萬 | 0.07% | +57,690 | 新進 |
| Susquehanna International Group, LLP | 56,767 | $1,870 萬 | 0.03% | +38,502+210.8% | 加碼 |
| Rockland Trust Co | 53,587 | $1,765 萬 | 0.93% | +1,153+2.2% | 加碼 |
| Handelsbanken Fonder AB | 50,770 | $1,672 萬 | 0.07% | +8,662+20.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 49,541 | $1,632 萬 | 0.04% | −8,159−14.1% | 減碼 |
| Natixis Advisors, L.P. | 49,007 | $1,614 萬 | 0.04% | −5,904−10.8% | 減碼 |
| ExodusPoint Capital Management, LP | 48,945 | $1,612 萬 | 0.18% | +17,034+53.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 48,871 | $1,610 萬 | 0.04% | +3,855+8.6% | 加碼 |
| Janney Montgomery Scott LLC | 48,248 | $1,589 萬 | 0.05% | −1,907−3.8% | 減碼 |
| Marshall Wace, LLP | 47,979 | $1,580 萬 | 0.02% | −327,699−87.2% | 減碼 |
| Creative Planning | 46,845 | $1,543 萬 | 0.02% | +659+1.4% | 加碼 |
| Public Employees Retirement System of Ohio | 45,099 | $1,486 萬 | 0.06% | +1,207+2.7% | 加碼 |
| State of Wisconsin Investment Board | 45,019 | $1,483 萬 | 0.04% | −16,499−26.8% | 減碼 |
| McCollum Christoferson Group LLC | 43,654 | $1,438 萬 | 4.28% | −1,699−3.7% | 減碼 |
| Grace & White Inc | 43,210 | $1,423 萬 | 2.67% | 00.0% | 不變 |
| Stifel Financial Corp | 43,148 | $1,421 萬 | 0.02% | −663−1.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 41,817 | $1,377 萬 | 0.21% | +6,099+17.1% | 加碼 |
| Schroder Investment Management Group | 41,227 | $1,358 萬 | 0.01% | −2,683−6.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 40,339 | $1,329 萬 | 0.17% | +1,951+5.1% | 加碼 |
| Whittier Trust Co | 40,025 | $1,318 萬 | 0.19% | +1,867+4.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 39,817 | $1,312 萬 | 0.04% | −1,158−2.8% | 減碼 |
| Voya Investment Management LLC | 39,796 | $1,311 萬 | 0.01% | −6,184−13.4% | 減碼 |
| Congress Wealth Management LLC | 38,797 | $1,278 萬 | 0.20% | +727+1.9% | 加碼 |
| Parnassus Investments | 38,013 | $1,252 萬 | 0.03% | +38,013 | 新進 |
| Comerica Bank | 37,684 | $1,241 萬 | 0.05% | −253−0.7% | 減碼 |
| Nordea Investment Management AB | 37,183 | $1,239 萬 | 0.01% | −189−0.5% | 減碼 |
| Toronto Dominion Bank | 35,911 | $1,183 萬 | 0.02% | −6,364−15.1% | 減碼 |
| Korea Investment CORP | 35,641 | $1,174 萬 | 0.03% | −3,547−9.1% | 減碼 |
| Keybank National Association | 35,423 | $1,167 萬 | 0.05% | −25,681−42.0% | 減碼 |
| Nisa Investment Advisors, LLC | 34,115 | $1,124 萬 | 0.07% | −722−2.1% | 減碼 |
| National Bank of Canada | 34,259 | $1,112 萬 | 0.02% | +2,828+9.0% | 加碼 |
| GW&K Investment Management, LLC | 33,614 | $1,107 萬 | 0.10% | −631−1.8% | 減碼 |
| Ninety One UK Ltd | 32,526 | $1,071 萬 | 0.03% | −1,800−5.2% | 減碼 |
| Treasurer of the State of North Carolina | 32,488 | $1,070 萬 | 0.05% | −1,488−4.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 32,269 | $1,063 萬 | 0.03% | −4,493−12.2% | 減碼 |
| Yousif Capital Management, LLC | 32,255 | $1,062 萬 | 0.12% | −2,397−6.9% | 減碼 |
| Royal London Asset Management Ltd | 31,606 | $1,041 萬 | 0.03% | −273−0.9% | 減碼 |
| Azimuth Capital Investment Management LLC | 30,457 | $1,003 萬 | 0.41% | −569−1.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,416 | $1,002 萬 | 0.01% | −30,454−50.0% | 減碼 |
| Cullinan Associates Inc | 30,000 | $988.2 萬 | 0.56% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 29,794 | $981.4 萬 | 0.04% | +6,018+25.3% | 加碼 |
| Asset Management One Co.,Ltd. | 29,303 | $965.2 萬 | 0.04% | −671−2.2% | 減碼 |
| Hantz Financial Services, Inc. | 29,066 | $957.4 萬 | 0.18% | −1,287−4.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 29,000 | $955.2 萬 | 0.07% | −900−3.0% | 減碼 |
| Fisher Asset Management, LLC | 28,774 | $947.8 萬 | 0.00% | +48+0.2% | 加碼 |
| Danske Bank A/S | 28,743 | $946.8 萬 | 0.03% | −1,951−6.4% | 減碼 |
| TownSquare Capital, LLC | 28,525 | $939.6 萬 | 0.13% | +2,005+7.6% | 加碼 |
| State of Tennessee, Treasury Department | 28,501 | $938.8 萬 | 0.03% | −15,702−35.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 27,353 | $895.6 萬 | 0.02% | −309−1.1% | 減碼 |
| Laurion Capital Management LP | 26,937 | $887.3 萬 | 0.29% | −1,097−3.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,765 | $881.6 萬 | 0.04% | −15,200−36.2% | 減碼 |
| Bright Rock Capital Management, LLC | 26,000 | $856.4 萬 | 1.81% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 25,909 | $853.4 萬 | 0.02% | −21,662−45.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 25,670 | $845.2 萬 | 0.05% | +98+0.4% | 加碼 |
| ING Groep NV | 25,602 | $843.3 萬 | 0.05% | +25,602 | 新進 |
| Hancock Whitney Corp | 25,408 | $836.9 萬 | 0.28% | +451+1.8% | 加碼 |
| Annex Advisory Services, LLC | 25,180 | $829.4 萬 | 0.29% | +4,186+19.9% | 加碼 |
| Andra AP-fonden | 25,000 | $823.5 萬 | 0.14% | +4,700+23.2% | 加碼 |
| Pathstone Holdings, LLC | 24,241 | $798.5 萬 | 0.04% | −1,274−5.0% | 減碼 |
| Truist Financial Corp | 23,400 | $770.8 萬 | 0.01% | −4,009−14.6% | 減碼 |
| UniSuper Management Pty Ltd | 21,922 | $722.1 萬 | 0.06% | +2,275+11.6% | 加碼 |
| MetLife Investment Management | 21,468 | $707.1 萬 | 0.04% | +1,084+5.3% | 加碼 |
| Kornitzer Capital Management Inc | 21,000 | $691.7 萬 | 0.13% | +21,000 | 新進 |
| State of Michigan Retirement System | 20,956 | $690.3 萬 | 0.04% | −100−0.5% | 減碼 |
| Alpine Peaks Capital, LP | 20,827 | $685.9 萬 | 4.21% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 20,800 | $685.1 萬 | 0.02% | +5,100+32.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 20,570 | $677.5 萬 | 0.19% | +748+3.8% | 加碼 |
| USS Investment Management Ltd | 20,411 | $672.0 萬 | 0.05% | +753+3.8% | 加碼 |
| Arizona State Retirement System | 20,110 | $662.4 萬 | 0.04% | −241−1.2% | 減碼 |
| Corebridge Financial, Inc. | 19,757 | $650.8 萬 | 0.04% | +19,757 | 新進 |
| Cetera Investment Advisers | 19,381 | $638.4 萬 | 0.01% | +391+2.1% | 加碼 |
| Trillium Asset Management, LLC | 19,015 | $626.4 萬 | 0.16% | −341−1.8% | 減碼 |
| US Bancorp | 18,889 | $622.2 萬 | 0.01% | −1,029−5.2% | 減碼 |
| Northwest Bancshares, Inc. | 18,599 | $612.6 萬 | 1.04% | +2,077+12.6% | 加碼 |
| MML Investors Services, LLC | 18,080 | $595.5 萬 | 0.02% | +3,135+21.0% | 加碼 |
| Forsta Ap-Fonden | 18,000 | $592.9 萬 | 0.05% | −1,400−7.2% | 減碼 |
| AXA S.A. | 17,949 | $591.2 萬 | 0.02% | +1,964+12.3% | 加碼 |
| American Century Companies Inc | 17,655 | $581.5 萬 | 0.00% | +1,283+7.8% | 加碼 |
| AQR Capital Management LLC | 17,548 | $578.0 萬 | 0.01% | −9,872−36.0% | 減碼 |
| KBC Group NV | 17,379 | $572.4 萬 | 0.02% | −1,964−10.2% | 減碼 |
| Credit Agricole S A | 17,313 | $570.3 萬 | 0.03% | +12,769+281.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,293 | $569.6 萬 | 0.01% | +17,293 | 新進 |
| RK Capital Management, LLC | 17,160 | $565.2 萬 | 1.51% | +17,160 | 新進 |
| The PNC Financial Services Group, Inc. | 17,020 | $560.6 萬 | 0.00% | +1,399+9.0% | 加碼 |
| Apella Capital, LLC | 16,795 | $535.1 萬 | 0.24% | −10.0% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 16,100 | $530.3 萬 | 0.06% | +16,100 | 新進 |
| Retirement Systems of Alabama | 16,069 | $529.3 萬 | 0.02% | −261−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,000 | $527.0 萬 | 0.03% | −243−1.5% | 減碼 |
| Mizuho Markets Americas LLC | 15,923 | $524.5 萬 | 0.14% | −13,705−46.3% | 減碼 |
| North Growth Management Ltd. | 16,000 | $516.0 萬 | 1.02% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 15,629 | $514.8 萬 | 0.02% | +1,401+9.8% | 加碼 |
| Capital Fund Management S.A. | 15,456 | $509.1 萬 | 0.06% | +15,456 | 新進 |