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 13F 持有人
West Pharmaceutical Services Inc 在 2024/9/30 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
- 733
- 較 2024 年第 2 季 −37 家
- 持有股數
- 6,859 萬
- 較 2024 年第 2 季 +789.9 萬 (+13.0%)
- 總市值
- $205.1 億
- 較 2024 年第 2 季 +$5.76 億 (+2.9%)
- 新進機構
- 63
- 另有 294 家加碼
- 清倉機構
- 100
- 另有 270 家減碼
另有 8 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Annex Advisory Services, LLC | 36,080 | $1,083 萬 | 0.35% | +10,900+43.3% | 加碼 |
| Toronto Dominion Bank | 36,245 | $1,088 萬 | 0.02% | +334+0.9% | 加碼 |
| Voya Investment Management LLC | 37,233 | $1,118 萬 | 0.01% | −2,563−6.4% | 減碼 |
| National Bank of Canada | 37,271 | $1,119 萬 | 0.02% | +3,012+8.8% | 加碼 |
| Assenagon Asset Management S.A. | 38,678 | $1,161 萬 | 0.02% | +12,769+49.3% | 加碼 |
| Congress Wealth Management LLC | 38,849 | $1,166 萬 | 0.16% | +52+0.1% | 加碼 |
| Two Sigma Advisers, LP | 39,100 | $1,174 萬 | 0.03% | +18,300+88.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 39,190 | $1,176 萬 | 0.04% | −627−1.6% | 減碼 |
| Comerica Bank | 39,460 | $1,184 萬 | 0.05% | +1,776+4.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 39,965 | $1,200 萬 | 0.14% | −374−0.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,290 | $1,209 萬 | 0.03% | −8,581−17.6% | 減碼 |
| State of Wisconsin Investment Board | 41,127 | $1,234 萬 | 0.03% | −3,892−8.6% | 減碼 |
| Stifel Financial Corp | 41,223 | $1,237 萬 | 0.01% | −1,925−4.5% | 減碼 |
| Grace & White Inc | 41,330 | $1,241 萬 | 2.24% | −1,880−4.4% | 減碼 |
| Whittier Trust Co | 41,804 | $1,255 萬 | 0.17% | +1,779+4.4% | 加碼 |
| Asset Management One Co.,Ltd. | 42,048 | $1,262 萬 | 0.04% | +12,745+43.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 42,077 | $1,263 萬 | 0.17% | +260+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 43,122 | $1,294 萬 | 0.05% | +14,621+51.3% | 加碼 |
| McCollum Christoferson Group LLC | 43,180 | $1,296 萬 | 3.75% | −474−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 46,224 | $1,388 萬 | 0.03% | −3,317−6.7% | 減碼 |
| Bright Rock Capital Management, LLC | 47,000 | $1,411 萬 | 2.84% | +21,000+80.8% | 加碼 |
| Prudential Financial Inc | 47,441 | $1,424 萬 | 0.02% | −49,304−51.0% | 減碼 |
| Citadel Advisors LLC | 48,126 | $1,445 萬 | 0.02% | −232,218−82.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 49,828 | $1,496 萬 | 0.06% | −9,318−15.8% | 減碼 |
| Victory Capital Management Inc | 50,129 | $1,505 萬 | 0.01% | −8,460−14.4% | 減碼 |
| Creative Planning | 50,371 | $1,512 萬 | 0.01% | +3,526+7.5% | 加碼 |
| Handelsbanken Fonder AB | 50,739 | $1,523 萬 | 0.06% | −31−0.1% | 減碼 |
| LPL Financial LLC | 52,456 | $1,574 萬 | 0.01% | −20,053−27.7% | 減碼 |
| Natixis Advisors, L.P. | 53,747 | $1,613 萬 | 0.03% | +4,740+9.7% | 加碼 |
| Rockland Trust Co | 56,642 | $1,700 萬 | 0.84% | +3,055+5.7% | 加碼 |
| Citigroup Inc | 57,022 | $1,712 萬 | 0.02% | −26,793−32.0% | 減碼 |
| Parnassus Investments | 58,389 | $1,753 萬 | 0.04% | +20,376+53.6% | 加碼 |
| Great West Life Assurance Co | 61,068 | $1,835 萬 | 0.03% | +1,108+1.8% | 加碼 |
| Moore Capital Management, LP | 65,000 | $1,951 萬 | 0.57% | −15,000−18.8% | 減碼 |
| Jane Street Group, LLC | 65,207 | $1,957 萬 | 0.03% | −5,325−7.5% | 減碼 |
| New York State Teachers Retirement System | 67,105 | $2,014 萬 | 0.04% | −6,809−9.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 69,727 | $2,093 萬 | 0.04% | −2,061−2.9% | 減碼 |
| Squarepoint Ops LLC | 70,273 | $2,109 萬 | 0.07% | +62,787+838.7% | 加碼 |
| RMB Capital Management, LLC | 72,650 | $2,181 萬 | 0.50% | +2,614+3.7% | 加碼 |
| William Blair Investment Management, LLC | 77,030 | $2,312 萬 | 0.06% | +10,545+15.9% | 加碼 |
| Raymond James & Associates | 77,545 | $2,328 萬 | 0.01% | +1,709+2.3% | 加碼 |
| Federated Hermes, Inc. | 78,289 | $2,350 萬 | 0.05% | −4,114−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 78,562 | $2,359 萬 | 0.02% | +9,516+13.8% | 加碼 |
| M&T Bank Corp | 80,825 | $2,426 萬 | 0.08% | +273+0.3% | 加碼 |
| Dudley & Shanley, Inc. | 81,131 | $2,435 萬 | 3.81% | +11,085+15.8% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 86,010 | $2,582 萬 | 0.61% | +76,010+760.1% | 加碼 |
| Ninety One UK Ltd | 87,898 | $2,638 萬 | 0.07% | +55,372+170.2% | 加碼 |
| Schroder Investment Management Group | 87,184 | $2,711 萬 | 0.03% | +45,957+111.5% | 加碼 |
| Principal Financial Group Inc | 91,756 | $2,754 萬 | 0.02% | +2,037+2.3% | 加碼 |
| New York State Common Retirement Fund | 94,215 | $2,828 萬 | 0.04% | −3,941−4.0% | 減碼 |
| California Public Employees Retirement System | 99,215 | $2,978 萬 | 0.02% | −31,826−24.3% | 減碼 |
| Lord, Abbett & Co. LLC | 100,291 | $3,010 萬 | 0.10% | +615+0.6% | 加碼 |
| Aviva PLC | 100,640 | $3,021 萬 | 0.08% | +2,589+2.6% | 加碼 |
| Blair William & Co | 101,210 | $3,038 萬 | 0.09% | −11,310−10.1% | 減碼 |
| CI Private Wealth, LLC | 106,827 | $3,207 萬 | 0.05% | +29,222+37.7% | 加碼 |
| LGT Group Foundation | 107,373 | $3,219 萬 | 0.53% | −101,661−48.6% | 減碼 |
| National Pension Service | 107,440 | $3,225 萬 | 0.03% | −3,879−3.5% | 減碼 |
| Holocene Advisors, LP | 109,440 | $3,285 萬 | 0.13% | −76,693−41.2% | 減碼 |
| California State Teachers Retirement System | 118,181 | $3,547 萬 | 0.04% | −390.0% | 減碼 |
| UBS Group AG | 119,081 | $3,574 萬 | 0.01% | +19,583+19.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,979 | $3,721 萬 | 0.04% | +12,182+10.9% | 加碼 |
| Fiera Capital Corp | 124,475 | $3,736 萬 | 0.11% | +145+0.1% | 加碼 |
| Marshall Wace, LLP | 128,259 | $3,850 萬 | 0.05% | +80,280+167.3% | 加碼 |
| Wells Fargo & Company | 128,860 | $3,868 萬 | 0.01% | +6,527+5.3% | 加碼 |
| Russell Investments Group, Ltd. | 130,168 | $3,911 萬 | 0.06% | +1,365+1.1% | 加碼 |
| Nomura Asset Management Co Ltd | 130,345 | $3,912 萬 | 0.12% | +23,850+22.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 134,483 | $4,037 萬 | 0.04% | +63,102+88.4% | 加碼 |
| Pictet Asset Management Holding SA | 135,045 | $4,054 萬 | 0.04% | −2,854−2.1% | 減碼 |
| EULAV Asset Management | 137,623 | $4,131 萬 | 1.01% | +20.0% | 加碼 |
| Ameriprise Financial Inc | 138,628 | $4,161 萬 | 0.01% | −117,693−45.9% | 減碼 |
| Two Sigma Investments, LP | 144,720 | $4,344 萬 | 0.10% | +62,337+75.7% | 加碼 |
| HSBC Holdings PLC | 144,505 | $4,348 萬 | 0.03% | −42,213−22.6% | 減碼 |
| Voloridge Investment Management, LLC | 146,402 | $4,394 萬 | 0.16% | +88,712+153.8% | 加碼 |
| CBOE Vest Financial, LLC | 151,217 | $4,539 萬 | 0.88% | +35,771+31.0% | 加碼 |
| Capital Research Global Investors | 160,193 | $4,808 萬 | 0.01% | +160,193 | 新進 |
| Ensign Peak Advisors, Inc | 162,651 | $4,882 萬 | 0.09% | −2,094−1.3% | 減碼 |
| Eagle Asset Management Inc | 153,532 | $4,976 萬 | 0.25% | −173,941−53.1% | 減碼 |
| Rock Springs Capital Management LP | 167,750 | $5,035 萬 | 1.64% | +22,250+15.3% | 加碼 |
| Standard Life Aberdeen plc | 176,465 | $5,313 萬 | 0.10% | −11,626−6.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 177,583 | $5,330 萬 | 0.04% | −224−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 178,407 | $5,355 萬 | 0.09% | +8,500+5.0% | 加碼 |
| Bank of Montreal | 174,725 | $5,434 萬 | 0.03% | +16,480+10.4% | 加碼 |
| Ami Asset Management Corp | 184,146 | $5,527 萬 | 2.99% | +24,218+15.1% | 加碼 |
| Liontrust Investment Partners LLP | 194,894 | $6,420 萬 | 0.91% | 00.0% | 不變 |
| Swiss National Bank | 216,500 | $6,498 萬 | 0.04% | −200−0.1% | 減碼 |
| Rhumbline Advisers | 219,054 | $6,575 萬 | 0.06% | +1,245+0.6% | 加碼 |
| Amundi | 238,089 | $6,821 萬 | 0.03% | −126,351−34.7% | 減碼 |
| Canada Pension Plan Investment Board | 245,635 | $7,373 萬 | 0.07% | +38,071+18.3% | 加碼 |
| Intermede Investment Partners Ltd | 249,185 | $7,480 萬 | 1.56% | +53,851+27.6% | 加碼 |
| Barclays PLC | 255,185 | $7,660 萬 | 0.03% | +83,710+48.8% | 加碼 |
| Epoch Investment Partners, Inc. | 262,544 | $7,881 萬 | 0.35% | −7,131−2.6% | 減碼 |
| Deutsche Bank AG | 265,749 | $7,977 萬 | 0.03% | +35,336+15.3% | 加碼 |
| Dimensional Fund Advisors LP | 272,834 | $8,191 萬 | 0.02% | −15,805−5.5% | 減碼 |
| Envestnet Asset Management Inc | 305,587 | $9,173 萬 | 0.03% | +4,248+1.4% | 加碼 |
| Congress Asset Management Co | 317,469 | $9,529 萬 | 0.65% | −7,918−2.4% | 減碼 |
| Neuberger Berman Group LLC | 376,403 | $1.13 億 | 0.09% | −44,201−10.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 388,239 | $1.17 億 | 0.10% | 00.0% | 不變 |
| DF Dent & Co Inc | 397,152 | $1.19 億 | 1.45% | +98,564+33.0% | 加碼 |
| Goldman Sachs Group Inc | 415,618 | $1.25 億 | 0.02% | −57,995−12.2% | 減碼 |
| Bank of America Corp | 426,869 | $1.28 億 | 0.01% | −104,512−19.7% | 減碼 |