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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 61,068 | $1,835 萬 | 0.03% | +1,108+1.8% | 加碼 |
| Parnassus Investments | 58,389 | $1,753 萬 | 0.04% | +20,376+53.6% | 加碼 |
| Citigroup Inc | 57,022 | $1,712 萬 | 0.02% | −26,793−32.0% | 減碼 |
| Rockland Trust Co | 56,642 | $1,700 萬 | 0.84% | +3,055+5.7% | 加碼 |
| Natixis Advisors, L.P. | 53,747 | $1,613 萬 | 0.03% | +4,740+9.7% | 加碼 |
| LPL Financial LLC | 52,456 | $1,574 萬 | 0.01% | −20,053−27.7% | 減碼 |
| Handelsbanken Fonder AB | 50,739 | $1,523 萬 | 0.06% | −31−0.1% | 減碼 |
| Creative Planning | 50,371 | $1,512 萬 | 0.01% | +3,526+7.5% | 加碼 |
| Victory Capital Management Inc | 50,129 | $1,505 萬 | 0.01% | −8,460−14.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 49,828 | $1,496 萬 | 0.06% | −9,318−15.8% | 減碼 |
| Citadel Advisors LLC | 48,126 | $1,445 萬 | 0.02% | −232,218−82.8% | 減碼 |
| Prudential Financial Inc | 47,441 | $1,424 萬 | 0.02% | −49,304−51.0% | 減碼 |
| Bright Rock Capital Management, LLC | 47,000 | $1,411 萬 | 2.84% | +21,000+80.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 46,224 | $1,388 萬 | 0.03% | −3,317−6.7% | 減碼 |
| McCollum Christoferson Group LLC | 43,180 | $1,296 萬 | 3.75% | −474−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 43,122 | $1,294 萬 | 0.05% | +14,621+51.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 42,077 | $1,263 萬 | 0.17% | +260+0.6% | 加碼 |
| Asset Management One Co.,Ltd. | 42,048 | $1,262 萬 | 0.04% | +12,745+43.5% | 加碼 |
| Whittier Trust Co | 41,804 | $1,255 萬 | 0.17% | +1,779+4.4% | 加碼 |
| Grace & White Inc | 41,330 | $1,241 萬 | 2.24% | −1,880−4.4% | 減碼 |
| Stifel Financial Corp | 41,223 | $1,237 萬 | 0.01% | −1,925−4.5% | 減碼 |
| State of Wisconsin Investment Board | 41,127 | $1,234 萬 | 0.03% | −3,892−8.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,290 | $1,209 萬 | 0.03% | −8,581−17.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 39,965 | $1,200 萬 | 0.14% | −374−0.9% | 減碼 |
| Comerica Bank | 39,460 | $1,184 萬 | 0.05% | +1,776+4.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 39,190 | $1,176 萬 | 0.04% | −627−1.6% | 減碼 |
| Two Sigma Advisers, LP | 39,100 | $1,174 萬 | 0.03% | +18,300+88.0% | 加碼 |
| Congress Wealth Management LLC | 38,849 | $1,166 萬 | 0.16% | +52+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 38,678 | $1,161 萬 | 0.02% | +12,769+49.3% | 加碼 |
| National Bank of Canada | 37,271 | $1,119 萬 | 0.02% | +3,012+8.8% | 加碼 |
| Voya Investment Management LLC | 37,233 | $1,118 萬 | 0.01% | −2,563−6.4% | 減碼 |
| Toronto Dominion Bank | 36,245 | $1,088 萬 | 0.02% | +334+0.9% | 加碼 |
| Annex Advisory Services, LLC | 36,080 | $1,083 萬 | 0.35% | +10,900+43.3% | 加碼 |
| Allianz Asset Management GmbH | 35,666 | $1,071 萬 | 0.02% | −89,630−71.5% | 減碼 |
| Treasurer of the State of North Carolina | 34,858 | $1,046 萬 | 0.04% | +2,370+7.3% | 加碼 |
| Nisa Investment Advisors, LLC | 34,187 | $1,026 萬 | 0.06% | +72+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 34,181 | $1,026 萬 | 0.04% | −10,918−24.2% | 減碼 |
| Magnetar Financial LLC | 33,631 | $1,009 萬 | 0.22% | +24,214+257.1% | 加碼 |
| Yousif Capital Management, LLC | 33,363 | $1,001 萬 | 0.11% | +1,108+3.4% | 加碼 |
| FIL Ltd | 32,355 | $971.2 萬 | 0.01% | −26,888−45.4% | 減碼 |
| Royal London Asset Management Ltd | 32,060 | $962.3 萬 | 0.02% | +454+1.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 31,501 | $958.8 萬 | 0.03% | +31,501 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 31,627 | $949.3 萬 | 0.02% | −642−2.0% | 減碼 |
| Danske Bank A/S | 31,524 | $946.2 萬 | 0.03% | +2,781+9.7% | 加碼 |
| Cresset Asset Management, LLC | 30,229 | $907.3 萬 | 0.04% | +435+1.5% | 加碼 |
| TownSquare Capital, LLC | 29,404 | $882.6 萬 | 0.11% | +879+3.1% | 加碼 |
| Azimuth Capital Investment Management LLC | 28,907 | $867.7 萬 | 0.34% | −1,550−5.1% | 減碼 |
| Cullinan Associates Inc | 30,000 | $866.1 萬 | 0.49% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 28,740 | $862.7 萬 | 0.00% | −34−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 27,611 | $851.3 萬 | 0.02% | +258+0.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 28,300 | $849.5 萬 | 0.06% | −700−2.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 27,126 | $821.7 萬 | 0.05% | +1,456+5.7% | 加碼 |
| Keybank National Association | 26,809 | $804.7 萬 | 0.03% | −8,614−24.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,765 | $803.4 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 26,481 | $794.8 萬 | 0.04% | +13,966+111.6% | 加碼 |
| Hantz Financial Services, Inc. | 26,327 | $790.2 萬 | 0.14% | −2,739−9.4% | 減碼 |
| Andra AP-fonden | 26,000 | $780.4 萬 | 0.11% | +1,000+4.0% | 加碼 |
| Capital Fund Management S.A. | 25,741 | $772.6 萬 | 0.09% | +10,285+66.5% | 加碼 |
| 1832 Asset Management L.P. | 23,700 | $711.4 萬 | 0.01% | +23,700 | 新進 |
| Alpine Peaks Capital, LP | 23,502 | $705.4 萬 | 4.21% | +2,675+12.8% | 加碼 |
| Man Group plc | 23,408 | $702.6 萬 | 0.02% | −180,847−88.5% | 減碼 |
| Pathstone Holdings, LLC | 22,821 | $685.0 萬 | 0.03% | −1,420−5.9% | 減碼 |
| Walleye Capital LLC | 22,495 | $675.2 萬 | 0.07% | +20,959+1,364.5% | 加碼 |
| Kornitzer Capital Management Inc | 21,334 | $640.4 萬 | 0.12% | +334+1.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 21,331 | $640.2 萬 | 0.17% | +761+3.7% | 加碼 |
| USS Investment Management Ltd | 21,291 | $639.0 萬 | 0.05% | +880+4.3% | 加碼 |
| Arizona State Retirement System | 20,870 | $626.4 萬 | 0.04% | +760+3.8% | 加碼 |
| MetLife Investment Management | 20,869 | $626.4 萬 | 0.04% | −599−2.8% | 減碼 |
| State of Michigan Retirement System | 20,756 | $623.0 萬 | 0.03% | −200−1.0% | 減碼 |
| Korea Investment CORP | 20,262 | $608.2 萬 | 0.01% | −15,379−43.1% | 減碼 |
| Cetera Investment Advisers | 19,332 | $580.3 萬 | 0.01% | −49−0.3% | 減碼 |
| Susquehanna International Group, LLP | 19,194 | $576.1 萬 | 0.01% | −37,573−66.2% | 減碼 |
| Corebridge Financial, Inc. | 19,001 | $570.3 萬 | 0.03% | −756−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 18,738 | $562.5 萬 | 0.01% | +7,334+64.3% | 加碼 |
| North Growth Management Ltd. | 19,000 | $555.9 萬 | 1.04% | +3,000+18.8% | 加碼 |
| MML Investors Services, LLC | 18,517 | $555.8 萬 | 0.02% | +437+2.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,378 | $551.6 萬 | 0.01% | +1,085+6.3% | 加碼 |
| Credit Agricole S A | 18,258 | $548.0 萬 | 0.03% | +945+5.5% | 加碼 |
| Polar Asset Management Partners Inc. | 18,200 | $546.3 萬 | 0.13% | +18,200 | 新進 |
| The PNC Financial Services Group, Inc. | 17,975 | $539.5 萬 | 0.00% | +955+5.6% | 加碼 |
| US Bancorp | 17,861 | $536.2 萬 | 0.01% | −1,028−5.4% | 減碼 |
| Mizuho Markets Americas LLC | 17,420 | $522.9 萬 | 0.13% | +1,497+9.4% | 加碼 |
| Sterling Capital Management LLC | 17,395 | $522.1 萬 | 0.07% | +17,395 | 新進 |
| Sivik Global Healthcare LLC | 17,000 | $510.3 萬 | 2.18% | +4,000+30.8% | 加碼 |
| Apella Capital, LLC | 16,808 | $503.9 萬 | 0.21% | +13+0.1% | 加碼 |
| Xponance, Inc. | 16,758 | $503.0 萬 | 0.05% | +2,667+18.9% | 加碼 |
| American Century Companies Inc | 16,603 | $498.4 萬 | 0.00% | −1,052−6.0% | 減碼 |
| Forsta Ap-Fonden | 16,600 | $498.3 萬 | 0.04% | −1,400−7.8% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 16,538 | $496.4 萬 | 1.54% | +6,579+66.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,400 | $492.3 萬 | 0.05% | +16,400 | 新進 |
| GWM Advisors LLC | 15,956 | $478.9 萬 | 0.03% | +13,503+550.5% | 加碼 |
| Retirement Systems of Alabama | 15,823 | $474.9 萬 | 0.02% | −246−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,792 | $474.0 萬 | 0.03% | −208−1.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 15,591 | $468.0 萬 | 0.38% | +1,236+8.6% | 加碼 |
| Amalgamated Bank | 15,339 | $460.4 萬 | 0.04% | −41−0.3% | 減碼 |
| AQR Capital Management LLC | 15,257 | $458.0 萬 | 0.01% | −2,291−13.1% | 減碼 |
| First Trust Advisors LP | 15,134 | $454.3 萬 | 0.00% | +15,134 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 14,929 | $448.1 萬 | 0.02% | −700−4.5% | 減碼 |
| Czech National Bank | 14,777 | $443.5 萬 | 0.04% | +896+6.5% | 加碼 |
| Syntegra Private Wealth Group, LLC | 14,751 | $442.8 萬 | 0.51% | 00.0% | 不變 |