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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。

2024 年第 3 季與 2024 年第 2 季比較

持有 West Pharmaceutical Services Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

WST 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數7788733−37
股數6,830 萬760.7 萬6,859 萬+789.9 萬 (+13.0%)
市值$224.4 億$25.1 億$205.1 億+$5.76 億 (+2.9%)

8 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2024 年第 3 季季末持有 West Pharmaceutical Services Inc、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 WST 的機構
機構股數市值佔組合 %
BlackRock, Inc.7,277,239$21.8 億0.05%
Capital Research Global Investors160,193$4,808 萬0.01%
Bank Julius Baer & Co. Ltd, Zurich31,501$958.8 萬0.03%
1832 Asset Management L.P.23,700$711.4 萬0.01%
Polar Asset Management Partners Inc.18,200$546.3 萬0.13%
Sterling Capital Management LLC17,395$522.1 萬0.07%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund16,400$492.3 萬0.05%
First Trust Advisors LP15,134$454.3 萬0.00%
Bryn Mawr Trust Co9,309$279.4 萬0.05%
Scientech Research LLC6,434$193.1 萬0.38%
Virtu Financial LLC5,119$153.6 萬0.08%
Hilton Capital Management, LLC4,063$122.0 萬0.09%
B. Metzler seel. Sohn & Co. Holding AG3,329$99.9 萬0.01%
Quantbot Technologies LP2,636$79.1 萬0.03%
Trexquant Investment LP2,172$65.2 萬0.01%
Net Worth Advisory Group2,075$62.3 萬0.18%
GTS Securities LLC1,845$55.4 萬0.01%
Perigon Wealth Management, LLC1,750$52.5 萬0.01%
Shell Asset Management Co1,595$47.9 萬0.02%
Dynamic Technology Lab Private Ltd1,582$47.5 萬0.05%
Jump Financial, LLC1,573$47.2 萬0.01%
Robertson Stephens Wealth Management, LLC1,347$40.4 萬0.01%
Quantitative Investment Management, LLC1,234$37.0 萬0.04%
Consolidated Planning Corp1,089$32.7 萬0.05%
Marshall Financial Group LLC1,013$30.4 萬0.07%
First Bank & Trust1,012$30.4 萬0.06%
Weiss Asset Management LP953$28.6 萬0.01%
Campbell & CO Investment Adviser LLC904$27.1 萬0.02%
Stevens Capital Management LP812$24.4 萬0.03%
Dark Forest Capital Management LP788$23.7 萬0.03%
Entropy Technologies, LP737$22.1 萬0.02%
Baader Bank INC729$21.9 萬0.02%
Aptus Capital Advisors, LLC722$21.7 萬0.00%
CWA Asset Management Group, LLC711$21.3 萬0.01%
Engineers Gate Manager LP692$20.8 萬0.00%
ORG Wealth Partners, LLC558$16.7 萬0.06%
Oarsman Capital, Inc.368$11.0 萬0.02%
Darwin Advisors, LLC348$10.4 萬0.03%
Hemington Wealth Management328$10.1 萬0.03%
Trust Co of Vermont300$9.00 萬0.00%
Independence Bank of Kentucky300$9.00 萬0.02%
Eastern Bank273$8.19 萬0.00%
GeoWealth Management, LLC221$6.63 萬0.00%
Skopos Labs, Inc.136$4.08 萬0.01%
Planned Solutions, Inc.110$3.30 萬0.01%
Northwest Investment Counselors, LLC100$3.00 萬0.01%
Aster Capital Management (DIFC) Ltd84$2.52 萬0.01%
CoreCap Advisors, LLC77$2.31 萬0.00%
Ashton Thomas Securities, LLC50$1.50 萬0.00%
Johnson Financial Group, Inc.27$8,1050.00%
Jaffetilchin Investment Partners, LLC21$6,3110.00%
American National Bank12$3,6020.00%
Bangor Savings Bank11$3,3020.00%
Rakuten Securities, Inc.6$1,8010.00%
Continuum Advisory, LLC3$1,0140.00%
MCF Advisors LLC3$9010.00%
TFC Financial Management2$6010.00%
Grove Bank & Trust2$6000.00%
Chesapeake Asset Management LLC1$3000.00%
NVWM, LLC1$3000.00%
Reston Wealth Management LLC1$3000.00%
Claris Advisors, LLC1$3000.00%
Capital Performance Advisors LLP0$890.00%

清倉機構(100 家)

2024 年第 2 季季末持有 West Pharmaceutical Services Inc、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 WST 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Millennium Management LLC393,857$1.30 億
AustralianSuper Pty Ltd273,241$9,000 萬
Iron Triangle Partners LP132,908$4,378 萬
STRS Ohio97,500$3,212 萬
ExodusPoint Capital Management, LP48,945$1,612 萬
Janney Montgomery Scott LLC48,248$1,589 萬
Laurion Capital Management LP26,937$887.3 萬
RK Capital Management, LLC17,160$565.2 萬
Armistice Capital, LLC13,283$437.5 萬
Connor, Clark & Lunn Investment Management Ltd.12,304$405.3 萬
Ninety One North America, Inc.11,862$390.7 萬
Financial Counselors Inc11,815$389.2 萬
Silvant Capital Management LLC10,893$358.8 萬
Eisler Capital (US) LLC10,210$336.3 萬
Aquatic Capital Management LLC9,520$313.6 萬
Davidson Capital Management Inc.8,926$294.0 萬
Neo Ivy Capital Management8,800$289.9 萬
Paradiem, LLC7,719$254.3 萬
Healthcare of Ontario Pension Plan Trust Fund7,185$236.7 萬
Caption Management, LLC5,805$191.2 萬
Y-Intercept (Hong Kong) Ltd5,187$170.9 萬
Clearbridge Investments, LLC4,521$148.9 萬
Balyasny Asset Management LLC4,148$136.6 萬
Twin Tree Management, LP3,182$104.8 萬
Nebula Research & Development LLC2,445$80.5 萬
Simplicity Wealth,LLC2,282$75.2 萬
Bellwether Advisors, LLC2,265$74.6 萬
Virtus ETF Advisers LLC2,225$73.3 萬
Qsemble Capital Management, LP1,916$63.1 萬
GAM Holding AG1,886$62.1 萬
Aigen Investment Management, LP1,609$53.0 萬
Ieq Capital, LLC1,500$49.4 萬
Teacher Retirement System of Texas1,425$46.9 萬
Gsa Capital Partners LLP1,413$46.5 萬
Deerfield Management Company, L.P. (Series C)1,409$46.4 萬
Sciencast Management LP1,390$45.8 萬
Central Pacific Bank - Trust Division1,320$43.5 萬
Readystate Asset Management LP1,215$40.0 萬
Alberta Investment Management Corp1,200$39.5 萬
CTC Alternative Strategies, Ltd.1,200$39.5 萬
Natixis1,178$38.8 萬
Prelude Capital Management, LLC1,134$37.4 萬
Empirical Asset Management, LLC1,079$35.5 萬
Baker Tilly Wealth Management, LLC1,014$33.4 萬
Blueshift Asset Management, LLC1,001$33.0 萬
Asahi Life Asset Management Co., Ltd.980$32.3 萬
Stephens Inc973$32.0 萬
Alps Advisors Inc968$31.9 萬
Paloma Partners Management Co952$31.4 萬
Plato Investment Management Ltd886$29.2 萬
Resources Investment Advisors, LLC.881$29.0 萬
Wedbush Securities Inc834$27.5 萬
First Affirmative Financial Network794$26.2 萬
Sargent Investment Group, LLC719$23.7 萬
USA Financial Portformulas Corp712$23.5 萬
Elite Wealth Management, Inc.686$22.6 萬
Park Circle Co685$22.6 萬
Fifth Third Wealth Advisors LLC670$22.1 萬
Meiji Yasuda Life Insurance Co659$21.7 萬
Legacy Capital Wealth Partners, LLC655$21.6 萬
Mirabella Financial Services LLP652$21.5 萬
Trueblood Wealth Management, LLC641$21.1 萬
Bridges Investment Management Inc623$20.5 萬
Ewa, LLC648$20.5 萬
Sigma Planning Corp619$20.4 萬
Great Lakes Advisors, LLC615$20.3 萬
Copperwynd Financial, LLC660$20.2 萬
EntryPoint Capital, LLC544$17.9 萬
Bellevue Group AG520$17.1 萬
Lynx Investment Advisory261$8.61 萬
Tompkins Financial Corp252$8.30 萬
Opal Wealth Advisors, LLC194$6.39 萬
Livforsakringsbolaget Skandia, Omsesidigt190$6.26 萬
Quest Partners LLC172$5.67 萬
AM Squared Ltd100$3.29 萬
Catalyst Funds Management Pty Ltd100$3.29 萬
Crewe Advisors LLC93$3.06 萬
Great Lakes Retirement, Inc.54$1.76 萬
Newbridge Financial Services Group, Inc.45$1.48 萬
Quarry LP38$1.25 萬
SYSTM Wealth Solutions LLC26$8,565
Ashton Thomas Private Wealth, LLC26$8,564
Webster Bank, N. A.24$7,905
Kelly Financial Services LLC23$7,590
Redwood Wealth Management Group, LLC22$7,247
Migdal Insurance & Financial Holdings Ltd.18$6,000
Triad Wealth Partners, LLC17$5,600
Asset Dedication, LLC14$4,612
Sunbelt Securities, Inc.14$4,611
Pacific Capital Wealth Advisors, Inc13$4,282
South State Corp.12$3,953
Beaird Harris Wealth Management, LLC9$2,965
Naples Money Management LLC7$2,272
Prestige Wealth Management Group LLC5$1,647
Oliver Lagore Vanvalin Investment Group5$1,647
Unique Wealth Strategies, LLC3$1,187
Valley National Advisers Inc6$1,000
Mascoma Wealth Management LLC3$988
Carolinas Wealth Consulting LLC2$659
Riggs Asset Managment Co. Inc.1$330

尚未申報 2024 年第 3 季的機構(8 家)

2024 年第 2 季季末持有 West Pharmaceutical Services Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 WST、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.7,579,140$25.0 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)16,100$530.3 萬
Susquehanna Fundamental Investments, LLC6,454$212.6 萬
Ofi Invest Asset Management3,786$116.4 萬
Benjamin F. Edwards & Company, Inc.1,366$45.0 萬
Custom Portfolio Group LLC150$4.94 萬
JJJ Advisors Inc.79$2.60 萬
Institutional & Family Asset Management, LLC13$4,282