Webster Financial Corp
WBS2026/8/20 下市- 產業
- National Commercial Banks
- SEC CIK
- 0000801337
Webster Financial Corp 已在 2026/8/20 下市;內部人最後一份 Form 4 在 2026/8/21 申報;2026 年第 2 季末有 542 家機構在 13F 申報持有,市值合計 $118.8 億;大師中只有索羅斯基金管理持有。
2024 年第 1 季 13F 持有人
Webster Financial Corp 在 2024/3/31 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
- 469
- 較 2023 年第 4 季 −7 家
- 持有股數
- 1.50 億
- 較 2023 年第 4 季 +111.1 萬 (+0.7%)
- 總市值
- $75.9 億
- 較 2023 年第 4 季 +$5,556 萬 (+0.7%)
- 新進機構
- 54
- 另有 168 家加碼
- 清倉機構
- 61
- 另有 158 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 WBS 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 | 542 | $118.8 億 |
| 2026 年第 1 季 | 541 | $102.0 億 |
| 2025 年第 4 季 | 538 | $91.4 億 |
| 2025 年第 3 季 | 515 | $87.2 億 |
| 2025 年第 2 季 | 498 | $81.9 億 |
| 2025 年第 1 季 | 492 | $76.7 億 |
| 2024 年第 4 季 | 471 | $84.0 億 |
| 2024 年第 3 季 | 439 | $69.3 億 |
| 2024 年第 2 季 | 456 | $64.0 億 |
| 2024 年第 1 季 | 469 | $75.9 億 |
| 2023 年第 4 季 | 479 | $75.5 億 |
| 2023 年第 3 季 | 444 | $60.2 億 |
| 2023 年第 2 季 | 438 | $57.2 億 |
| 2023 年第 1 季 | 458 | $59.6 億 |
| 2022 年第 4 季 | 461 | $71.2 億 |
| 2022 年第 3 季 | 430 | $68.4 億 |
| 2022 年第 2 季 | 441 | $63.7 億 |
| 2022 年第 1 季 | 449 | $86.0 億 |
| 2021 年第 4 季 | 313 | $48.9 億 |
| 2021 年第 3 季 | 292 | $47.4 億 |
| 2021 年第 2 季 | 295 | $44.3 億 |
| 2021 年第 1 季 | 299 | $44.0 億 |
2024 年第 1 季持有機構
每家機構持有 Webster Financial Corp 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 42,400 | $215.3 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 42,506 | $215.8 萬 | 0.04% | −5,927−12.2% | 減碼 |
| Cerity Partners LLC | 43,261 | $219.6 萬 | 0.01% | +43,261 | 新進 |
| Fifth Third Bancorp | 43,622 | $221.5 萬 | 0.01% | +7,503+20.8% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 44,000 | $223.4 萬 | 3.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 44,193 | $224.4 萬 | 0.01% | +15,100+51.9% | 加碼 |
| Advisor Group Holdings, Inc. | 44,353 | $225.2 萬 | 0.01% | −14,707−24.9% | 減碼 |
| Bard Financial Services, Inc. | 44,925 | $228.1 萬 | 0.24% | −1,400−3.0% | 減碼 |
| Johnson Investment Counsel Inc | 45,065 | $228.8 萬 | 0.02% | +45,065 | 新進 |
| Teacher Retirement System of Texas | 45,340 | $230.2 萬 | 0.01% | +7,296+19.2% | 加碼 |
| Nisa Investment Advisors, LLC | 45,677 | $231.9 萬 | 0.02% | −965−2.1% | 減碼 |
| Centiva Capital, LP | 45,794 | $232.5 萬 | 0.13% | +31,030+210.2% | 加碼 |
| Cardinal Capital Management | 45,799 | $232.5 萬 | 0.38% | +7,001+18.0% | 加碼 |
| Arizona State Retirement System | 47,279 | $240.0 萬 | 0.02% | −1,154−2.4% | 減碼 |
| Renaissance Technologies LLC | 47,435 | $240.8 萬 | 0.00% | +47,435 | 新進 |
| Capital International Inc | 48,114 | $244.3 萬 | 0.03% | −1,934−3.9% | 減碼 |
| Louisiana State Employees Retirement System | 49,500 | $251.3 萬 | 0.05% | +1,200+2.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 51,283 | $260.4 萬 | 0.09% | 00.0% | 不變 |
| EJF Capital LLC | 51,370 | $260.8 萬 | 1.81% | −48,357−48.5% | 減碼 |
| HST Ventures, LLC | 53,639 | $272.3 萬 | 1.10% | −136,178−71.7% | 減碼 |
| Advisory Research Inc | 54,706 | $277.7 萬 | 0.55% | +1,840+3.5% | 加碼 |
| Alaska Permanent Fund Corp | 55,589 | $282.2 萬 | 0.04% | −2,794−4.8% | 減碼 |
| Fred Alger Management, LLC | 56,029 | $284.5 萬 | 0.01% | −70,470−55.7% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 57,475 | $291.8 萬 | 2.42% | −3,800−6.2% | 減碼 |
| Catalyst Funds Management Pty Ltd | 59,100 | $300.1 萬 | 0.84% | +59,100 | 新進 |
| Hudson Valley Investment Advisors Inc | 60,268 | $306.0 萬 | 0.37% | −88,990−59.6% | 減碼 |
| Jane Street Group, LLC | 62,080 | $315.2 萬 | 0.00% | +5,932+10.6% | 加碼 |
| LPL Financial LLC | 62,098 | $315.3 萬 | 0.00% | +4,218+7.3% | 加碼 |
| Susquehanna International Group, LLP | 64,295 | $326.4 萬 | 0.00% | −283,947−81.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 65,785 | $334.0 萬 | 0.11% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 66,997 | $340.1 萬 | 0.01% | −6,001−8.2% | 減碼 |
| UBS Group AG | 67,049 | $340.4 萬 | 0.00% | −26,308−28.2% | 減碼 |
| Ensign Peak Advisors, Inc | 67,496 | $342.7 萬 | 0.01% | +9,845+17.1% | 加碼 |
| South Dakota Investment Council | 67,897 | $344.7 萬 | 0.07% | −98,809−59.3% | 減碼 |
| RMB Capital Management, LLC | 68,048 | $345.5 萬 | 0.08% | 00.0% | 不變 |
| Petiole USA ltd | 68,875 | $349.7 萬 | 2.74% | 00.0% | 不變 |
| CI Private Wealth, LLC | 69,352 | $352.1 萬 | 0.01% | −750−1.1% | 減碼 |
| Jupiter Asset Management Ltd | 69,503 | $352.9 萬 | 0.03% | +69,503 | 新進 |
| Prudential PLC | 73,031 | $370.8 萬 | 0.03% | +73,031 | 新進 |
| Teachers Retirement System of the State of Kentucky | 73,108 | $371.2 萬 | 0.03% | −5,924−7.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 73,184 | $371.6 萬 | 0.00% | −2,408−3.2% | 減碼 |
| Pathstone Holdings, LLC | 73,895 | $375.2 萬 | 0.02% | +44,710+153.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 74,095 | $376.2 萬 | 0.03% | +16,141+27.9% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 74,248 | $377.0 萬 | 0.34% | −98−0.1% | 減碼 |
| Colony Group, LLC | 74,365 | $377.6 萬 | 0.03% | +9,134+14.0% | 加碼 |
| Captrust Financial Advisors | 76,023 | $386.0 萬 | 0.01% | −12,553−14.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,282 | $387.3 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 76,339 | $387.6 萬 | 0.02% | +520+0.7% | 加碼 |
| Gator Capital Management, LLC | 76,400 | $387.9 萬 | 2.07% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 78,356 | $397.8 萬 | 0.04% | −1,771−2.2% | 減碼 |
| Comerica Bank | 79,063 | $401.4 萬 | 0.02% | −2,046−2.5% | 減碼 |
| Arkadios Wealth Advisors | 79,496 | $403.6 萬 | 0.31% | +1,243+1.6% | 加碼 |
| Prudential Financial Inc | 80,559 | $409.0 萬 | 0.01% | −4,104−4.8% | 減碼 |
| Janus Henderson Group PLC | 84,039 | $426.4 萬 | 0.00% | +57+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 85,240 | $432.8 萬 | 0.01% | −3,182−3.6% | 減碼 |
| King Luther Capital Management Corp | 86,667 | $440.0 萬 | 0.02% | +1,062+1.2% | 加碼 |
| Hantz Financial Services, Inc. | 94,392 | $479.2 萬 | 0.09% | +493+0.5% | 加碼 |
| MetLife Investment Management | 94,484 | $479.7 萬 | 0.03% | −2,499−2.6% | 減碼 |
| TimesSquare Capital Management, LLC | 94,670 | $480.6 萬 | 0.07% | +21,245+28.9% | 加碼 |
| Crawford Investment Counsel Inc | 95,995 | $487.4 萬 | 0.09% | +337+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 96,052 | $487.7 萬 | 0.01% | +58,602+156.5% | 加碼 |
| Kahn Brothers Group Inc | 97,935 | $497.2 萬 | 0.74% | −3,138−3.1% | 減碼 |
| Stablepoint Partners, LLC | 98,053 | $497.8 萬 | 1.01% | +7,360+8.1% | 加碼 |
| National Bank of Canada | 111,100 | $509.7 萬 | 0.01% | +111,100 | 新進 |
| Thrivent Financial for Lutherans | 101,854 | $517.1 萬 | 0.01% | −877−0.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 106,042 | $538.4 萬 | 0.05% | +16,394+18.3% | 加碼 |
| Royal Bank of Canada | 106,456 | $540.5 萬 | 0.00% | +757+0.7% | 加碼 |
| Cinctive Capital Management LP | 107,910 | $547.9 萬 | 0.28% | +70,476+188.3% | 加碼 |
| Great West Life Assurance Co | 109,811 | $557.2 萬 | 0.01% | +631+0.6% | 加碼 |
| Franklin Resources Inc | 113,234 | $574.9 萬 | 0.00% | −6,496−5.4% | 減碼 |
| Mutual of America Capital Management LLC | 113,497 | $576.2 萬 | 0.06% | −3,890−3.3% | 減碼 |
| Qube Research & Technologies Ltd | 115,684 | $587.3 萬 | 0.01% | +108,153+1,436.1% | 加碼 |
| Victory Capital Management Inc | 116,292 | $590.4 萬 | 0.01% | +17,666+17.9% | 加碼 |
| Amalgamated Bank | 117,239 | $595.2 萬 | 0.05% | +5,341+4.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 154,856 | $610.4 萬 | 0.01% | +5,499+3.7% | 加碼 |
| STRS Ohio | 121,635 | $617.5 萬 | 0.02% | −503,765−80.6% | 減碼 |
| Stifel Financial Corp | 127,878 | $649.2 萬 | 0.01% | −287−0.2% | 減碼 |
| Truist Financial Corp | 130,752 | $663.8 萬 | 0.01% | −4,283−3.2% | 減碼 |
| Sapience Investments, LLC | 148,248 | $752.7 萬 | 2.49% | −70,490−32.2% | 減碼 |
| Texas Permanent School Fund | 150,552 | $764.4 萬 | 0.06% | +2,003+1.3% | 加碼 |
| Trillium Asset Management, LLC | 156,083 | $792.5 萬 | 0.20% | +6,023+4.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 158,136 | $802.9 萬 | 0.01% | +7,394+4.9% | 加碼 |
| Sienna Gestion | 160,094 | $812.8 萬 | 0.74% | +160,094 | 新進 |
| Verition Fund Management LLC | 165,956 | $842.6 萬 | 0.08% | +149,465+906.3% | 加碼 |
| California State Teachers Retirement System | 172,118 | $873.8 萬 | 0.01% | −11,227−6.1% | 減碼 |
| Credit Suisse AG | 172,884 | $877.7 萬 | 0.01% | −5,142−2.9% | 減碼 |
| Algebris (UK) Ltd | 189,818 | $893.3 萬 | 3.97% | −133,282−41.3% | 減碼 |
| State of Wisconsin Investment Board | 189,007 | $959.6 萬 | 0.03% | −36,428−16.2% | 減碼 |
| Leeward Investments, LLC - MA | 195,665 | $993.4 萬 | 0.44% | +7,516+4.0% | 加碼 |
| Natixis Advisors, L.P. | 196,937 | $999.8 萬 | 0.02% | +25,722+15.0% | 加碼 |
| Citigroup Inc | 198,099 | $1,006 萬 | 0.01% | +18,123+10.1% | 加碼 |
| Assenagon Asset Management S.A. | 199,527 | $1,013 萬 | 0.03% | +199,527 | 新進 |
| Wells Fargo & Company | 206,357 | $1,048 萬 | 0.00% | −10,401−4.8% | 減碼 |
| KBC Group NV | 216,823 | $1,101 萬 | 0.03% | −89,992−29.3% | 減碼 |
| American International Group, Inc. | 227,699 | $1,156 萬 | 0.04% | −4,672−2.0% | 減碼 |
| AQR Capital Management LLC | 231,398 | $1,175 萬 | 0.02% | +220,226+1,971.2% | 加碼 |
| Interval Partners, LP | 233,444 | $1,185 萬 | 0.45% | −114,987−33.0% | 減碼 |
| Rafferty Asset Management, LLC | 248,140 | $1,260 萬 | 0.05% | −33,251−11.8% | 減碼 |
| Russell Investments Group, Ltd. | 249,958 | $1,269 萬 | 0.02% | +7,542+3.1% | 加碼 |
| Nicholas Company, Inc. | 251,760 | $1,278 萬 | 0.21% | 00.0% | 不變 |