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 2 季 13F 持有人
Webster Financial Corp 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
- 456
- 較 2024 年第 1 季 −10 家
- 持有股數
- 1.47 億
- 較 2024 年第 1 季 −240.3 萬 (−1.6%)
- 總市值
- $64.0 億
- 較 2024 年第 1 季 −$11.8 億 (−15.5%)
- 新進機構
- 59
- 另有 150 家加碼
- 清倉機構
- 69
- 另有 180 家減碼
另有 3 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 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amundi | 391,699 | $1,702 萬 | 0.01% | +391,699 | 新進 |
| New York State Common Retirement Fund | 414,566 | $1,807 萬 | 0.02% | +2,106+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 416,687 | $1,816 萬 | 0.01% | +17,646+4.4% | 加碼 |
| Moore Capital Management, LP | 423,606 | $1,846 萬 | 0.40% | +423,606 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 429,766 | $1,873 萬 | 1.15% | +746+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 431,540 | $1,881 萬 | 0.01% | +154,753+55.9% | 加碼 |
| Algebris (UK) Ltd | 484,738 | $1,972 萬 | 6.35% | +294,920+155.4% | 加碼 |
| Retirement Systems of Alabama | 463,724 | $2,021 萬 | 0.08% | −4,360−0.9% | 減碼 |
| JPMorgan Chase & Co | 463,967 | $2,022 萬 | 0.00% | +122,531+35.9% | 加碼 |
| Qube Research & Technologies Ltd | 466,295 | $2,033 萬 | 0.04% | +350,611+303.1% | 加碼 |
| Ameriprise Financial Inc | 475,537 | $2,073 萬 | 0.01% | −56,254−10.6% | 減碼 |
| Groupama Asset Managment | 482,869 | $2,105 萬 | 0.43% | +59,732+14.1% | 加碼 |
| Wellington Management Group LLP | 488,998 | $2,132 萬 | 0.00% | −2,367,156−82.9% | 減碼 |
| Nitorum Capital, L.P. | 497,848 | $2,170 萬 | 2.37% | −28,540−5.4% | 減碼 |
| Voloridge Investment Management, LLC | 511,465 | $2,229 萬 | 0.08% | +488,021+2,081.6% | 加碼 |
| Stieven Capital Advisors, L.P. | 515,788 | $2,248 萬 | 4.98% | −37,600−6.8% | 減碼 |
| Samlyn Capital, LLC | 536,481 | $2,339 萬 | 0.40% | +197,679+58.3% | 加碼 |
| Rhumbline Advisers | 563,708 | $2,457 萬 | 0.02% | −17,487−3.0% | 減碼 |
| Par Capital Management Inc | 600,000 | $2,615 萬 | 0.82% | +200,000+50.0% | 加碼 |
| Goldman Sachs Group Inc | 619,454 | $2,700 萬 | 0.01% | +178,762+40.6% | 加碼 |
| Frontier Capital Management Co LLC | 643,329 | $2,804 萬 | 0.28% | +210,046+48.5% | 加碼 |
| Fisher Asset Management, LLC | 684,388 | $2,983 萬 | 0.01% | −2,640−0.4% | 減碼 |
| Verition Fund Management LLC | 688,308 | $3,000 萬 | 0.23% | +522,352+314.8% | 加碼 |
| Polaris Capital Management, LLC | 742,495 | $3,237 萬 | 1.73% | −13,300−1.8% | 減碼 |
| Systematic Financial Management LP | 853,218 | $3,719 萬 | 1.13% | −17,653−2.0% | 減碼 |
| Balyasny Asset Management LLC | 1,034,089 | $4,508 萬 | 0.12% | +684,342+195.7% | 加碼 |
| Principal Financial Group Inc | 1,153,083 | $5,026 萬 | 0.03% | −107,864−8.6% | 減碼 |
| Northern Trust Corp | 1,250,017 | $5,449 萬 | 0.01% | +147,550+13.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,373,465 | $5,987 萬 | 0.04% | −9,901−0.7% | 減碼 |
| Citadel Advisors LLC | 1,401,559 | $6,109 萬 | 0.06% | −1,336,582−48.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,434,569 | $6,253 萬 | 0.01% | +44,653+3.2% | 加碼 |
| Point72 Asset Management, L.P. | 1,604,198 | $6,993 萬 | 0.23% | +631,080+64.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,682,750 | $7,335 萬 | 0.12% | +98,571+6.2% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,683,484 | $7,338 萬 | 4.77% | +250,374+17.5% | 加碼 |
| Pzena Investment Management LLC | 1,743,173 | $7,598 萬 | 0.27% | −113,707−6.1% | 減碼 |
| SEI Investments Co | 1,833,761 | $7,993 萬 | 0.11% | +137,242+8.1% | 加碼 |
| Diamond Hill Capital Management Inc | 1,850,162 | $8,065 萬 | 0.34% | −274,144−12.9% | 減碼 |
| Norges Bank | 1,954,212 | $8,518 萬 | 0.01% | +96,397+5.2% | 加碼 |
| Alliancebernstein L.P. | 1,980,970 | $8,635 萬 | 0.03% | +141,263+7.7% | 加碼 |
| Davis Asset Management, L.P. | 2,000,000 | $8,718 萬 | 3.92% | 00.0% | 不變 |
| Morgan Stanley | 2,061,106 | $8,984 萬 | 0.01% | +325,622+18.8% | 加碼 |
| Azora Capital LP | 2,167,971 | $9,450 萬 | 5.39% | +727,108+50.5% | 加碼 |
| Bank of New York Mellon Corp | 2,370,914 | $1.03 億 | 0.02% | −96,862−3.9% | 減碼 |
| Bank of America Corp | 2,573,107 | $1.12 億 | 0.01% | +3,937+0.2% | 加碼 |
| American Century Companies Inc | 2,640,425 | $1.15 億 | 0.07% | +301,935+12.9% | 加碼 |
| Geode Capital Management, LLC | 2,915,315 | $1.27 億 | 0.01% | +74,007+2.6% | 加碼 |
| Earnest Partners LLC | 3,086,111 | $1.35 億 | 0.63% | +13,487+0.4% | 加碼 |
| Macquarie Group Ltd | 3,122,890 | $1.36 億 | 0.16% | +8,245+0.3% | 加碼 |
| Capital International Investors | 3,967,199 | $1.72 億 | 0.04% | −3,754,291−48.6% | 減碼 |
| Dimensional Fund Advisors LP | 5,522,044 | $2.41 億 | 0.06% | +1,206,575+28.0% | 加碼 |
| Invesco Ltd. | 5,985,027 | $2.61 億 | 0.06% | −84,832−1.4% | 減碼 |
| Price T Rowe Associates Inc | 6,248,376 | $2.72 億 | 0.03% | +10,894+0.2% | 加碼 |
| State Street Corp | 6,987,324 | $3.05 億 | 0.01% | −130,269−1.8% | 減碼 |
| FMR LLC | 8,777,103 | $3.83 億 | 0.02% | −311,900−3.4% | 減碼 |
| BlackRock Inc. | 15,450,119 | $6.73 億 | 0.02% | −79,538−0.5% | 減碼 |
| Vanguard Group Inc | 18,115,120 | $7.90 億 | 0.02% | +188,850+1.1% | 加碼 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −550,207−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −280,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −227,699−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −199,527−100.0% | 清倉 |
| Sienna Gestion | 0 | $0 | 0.00% | −160,094−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −150,552−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −107,910−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −69,503−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −56,029−100.0% | 清倉 |
| HST Ventures, LLC | 0 | $0 | 0.00% | −53,639−100.0% | 清倉 |
| John W. Rosenthal Capital Management, Inc. | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −24,366−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −22,800−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −20,875−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −18,880−100.0% | 清倉 |
| Houlihan Financial Resource Group, Ltd. | 0 | $0 | 0.00% | −15,575−100.0% | 清倉 |
| Outlook Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,921−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,280−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −12,236−100.0% | 清倉 |
| Auxano Advisors, LLC | 0 | $0 | 0.00% | −9,136−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −8,383−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −7,642−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −7,608−100.0% | 清倉 |
| Lebenthal Global Advisors, LLC | 0 | $0 | 0.00% | −6,653−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −6,166−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −5,616−100.0% | 清倉 |
| Essex Savings Bank | 0 | $0 | 0.00% | −5,608−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −5,196−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −5,190−100.0% | 清倉 |
| Penbrook Management LLC | 0 | $0 | 0.00% | −5,130−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,988−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,928−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −4,912−100.0% | 清倉 |
| Trust Point Inc. | 0 | $0 | 0.00% | −4,835−100.0% | 清倉 |
| 1858 Wealth Management, LLC | 0 | $0 | 0.00% | −4,801−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −4,713−100.0% | 清倉 |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −4,556−100.0% | 清倉 |
| Benin Management CORP | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −4,467−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −4,581−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −4,423−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −4,407−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −4,207−100.0% | 清倉 |