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 3 季 13F 持有人
Webster Financial Corp 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
- 439
- 較 2024 年第 2 季 −13 家
- 持有股數
- 1.49 億
- 較 2024 年第 2 季 +1,731 萬 (+13.2%)
- 總市值
- $69.3 億
- 較 2024 年第 2 季 +$12.0 億 (+21.0%)
- 新進機構
- 40
- 另有 155 家加碼
- 清倉機構
- 53
- 另有 172 家減碼
另有 4 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,077,257 | $8.43 億 | 0.02% | −37,863−0.2% | 減碼 |
| BlackRock, Inc. | 15,523,038 | $7.24 億 | 0.02% | +15,523,038 | 新進 |
| FMR LLC | 8,393,518 | $3.91 億 | 0.02% | −383,585−4.4% | 減碼 |
| State Street Corp | 7,320,930 | $3.41 億 | 0.01% | +333,606+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 6,575,508 | $3.06 億 | 0.07% | +1,053,464+19.1% | 加碼 |
| Invesco Ltd. | 4,933,484 | $2.30 億 | 0.04% | −1,051,543−17.6% | 減碼 |
| Price T Rowe Associates Inc | 4,652,109 | $2.17 億 | 0.02% | −1,596,267−25.5% | 減碼 |
| Capital International Investors | 4,095,340 | $1.91 億 | 0.04% | +128,141+3.2% | 加碼 |
| Citadel Advisors LLC | 3,240,279 | $1.51 億 | 0.16% | +1,838,720+131.2% | 加碼 |
| Macquarie Group Ltd | 3,216,657 | $1.50 億 | 0.16% | +93,767+3.0% | 加碼 |
| American Century Companies Inc | 3,132,365 | $1.46 億 | 0.08% | +491,940+18.6% | 加碼 |
| Earnest Partners LLC | 3,037,652 | $1.42 億 | 0.62% | −48,459−1.6% | 減碼 |
| Geode Capital Management, LLC | 2,969,928 | $1.38 億 | 0.01% | +54,613+1.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,834,326 | $1.32 億 | 0.08% | +1,460,861+106.4% | 加碼 |
| Bank of America Corp | 2,542,180 | $1.18 億 | 0.01% | −30,927−1.2% | 減碼 |
| Alliancebernstein L.P. | 2,116,536 | $9,865 萬 | 0.03% | +135,566+6.8% | 加碼 |
| Bank of New York Mellon Corp | 2,075,457 | $9,674 萬 | 0.02% | −295,457−12.5% | 減碼 |
| Davis Asset Management, L.P. | 2,000,000 | $9,322 萬 | 3.73% | 00.0% | 不變 |
| Norges Bank | 1,975,782 | $9,209 萬 | 0.01% | +21,570+1.1% | 加碼 |
| Morgan Stanley | 1,901,759 | $8,864 萬 | 0.01% | −159,347−7.7% | 減碼 |
| Azora Capital LP | 1,884,533 | $8,784 萬 | 4.73% | −283,438−13.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,874,644 | $8,738 萬 | 0.14% | +191,894+11.4% | 加碼 |
| SEI Investments Co | 1,846,317 | $8,606 萬 | 0.11% | +12,556+0.7% | 加碼 |
| Millennium Management LLC | 1,781,206 | $8,302 萬 | 0.07% | +1,708,070+2,335.5% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,777,413 | $8,285 萬 | 4.27% | +93,929+5.6% | 加碼 |
| Diamond Hill Capital Management Inc | 1,760,407 | $8,205 萬 | 0.33% | −89,755−4.9% | 減碼 |
| Pzena Investment Management LLC | 1,726,539 | $8,047 萬 | 0.26% | −16,634−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,468,942 | $6,847 萬 | 0.01% | +34,373+2.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,386,740 | $6,464 萬 | 0.23% | −217,458−13.6% | 減碼 |
| Northern Trust Corp | 1,199,192 | $5,589 萬 | 0.01% | −50,825−4.1% | 減碼 |
| Principal Financial Group Inc | 1,034,352 | $4,821 萬 | 0.03% | −118,731−10.3% | 減碼 |
| Systematic Financial Management LP | 960,383 | $4,476 萬 | 1.14% | +107,165+12.6% | 加碼 |
| Bank of Montreal | 959,180 | $4,450 萬 | 0.02% | +619,934+182.7% | 加碼 |
| Wellington Management Group LLP | 770,684 | $3,592 萬 | 0.01% | +281,686+57.6% | 加碼 |
| Polaris Capital Management, LLC | 768,695 | $3,583 萬 | 1.77% | +26,200+3.5% | 加碼 |
| Frontier Capital Management Co LLC | 767,485 | $3,577 萬 | 0.34% | +124,156+19.3% | 加碼 |
| Par Capital Management Inc | 700,000 | $3,263 萬 | 0.93% | +100,000+16.7% | 加碼 |
| Fisher Asset Management, LLC | 681,898 | $3,178 萬 | 0.01% | −2,490−0.4% | 減碼 |
| Verition Fund Management LLC | 674,938 | $3,146 萬 | 0.21% | −13,370−1.9% | 減碼 |
| Stieven Capital Advisors, L.P. | 602,788 | $2,810 萬 | 5.31% | +87,000+16.9% | 加碼 |
| Goldman Sachs Group Inc | 537,647 | $2,506 萬 | 0.00% | −81,807−13.2% | 減碼 |
| Samlyn Capital, LLC | 520,355 | $2,425 萬 | 0.39% | −16,126−3.0% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 512,196 | $2,387 萬 | 1.36% | +82,430+19.2% | 加碼 |
| Voloridge Investment Management, LLC | 498,941 | $2,326 萬 | 0.08% | −12,524−2.4% | 減碼 |
| Rhumbline Advisers | 495,311 | $2,309 萬 | 0.02% | −68,397−12.1% | 減碼 |
| Kodai Capital Management LP | 489,960 | $2,284 萬 | 0.47% | +489,960 | 新進 |
| Moore Capital Management, LP | 484,121 | $2,256 萬 | 0.65% | +60,515+14.3% | 加碼 |
| Assenagon Asset Management S.A. | 475,137 | $2,215 萬 | 0.05% | +475,137 | 新進 |
| Ameriprise Financial Inc | 461,026 | $2,149 萬 | 0.01% | −14,511−3.1% | 減碼 |
| Retirement Systems of Alabama | 460,310 | $2,146 萬 | 0.08% | −3,414−0.7% | 減碼 |
| JPMorgan Chase & Co | 449,910 | $2,097 萬 | 0.00% | −14,057−3.0% | 減碼 |
| Nitorum Capital, L.P. | 436,459 | $2,034 萬 | 2.05% | −61,389−12.3% | 減碼 |
| Interval Partners, LP | 424,577 | $1,979 萬 | 0.57% | +163,647+62.7% | 加碼 |
| Nuveen Asset Management, LLC | 417,563 | $1,946 萬 | 0.01% | +876+0.2% | 加碼 |
| First Trust Advisors LP | 395,523 | $1,844 萬 | 0.02% | +50,360+14.6% | 加碼 |
| New York State Common Retirement Fund | 393,670 | $1,835 萬 | 0.02% | −20,896−5.0% | 減碼 |
| UBS Asset Management Americas Inc | 390,054 | $1,818 萬 | 0.00% | −41,486−9.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 374,294 | $1,745 萬 | 0.02% | +88,037+30.8% | 加碼 |
| Maltese Capital Management LLC | 334,700 | $1,560 萬 | 2.52% | −8,000−2.3% | 減碼 |
| Swiss National Bank | 334,700 | $1,560 萬 | 0.01% | −2,800−0.8% | 減碼 |
| California Public Employees Retirement System | 317,819 | $1,481 萬 | 0.01% | +11,030+3.6% | 加碼 |
| Rafferty Asset Management, LLC | 299,837 | $1,398 萬 | 0.05% | −26,275−8.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 299,794 | $1,397 萬 | 0.08% | −7,240−2.4% | 減碼 |
| Barclays PLC | 297,834 | $1,388 萬 | 0.01% | +79,556+36.4% | 加碼 |
| Raymond James & Associates | 268,397 | $1,251 萬 | 0.01% | −9,741−3.5% | 減碼 |
| Envestnet Asset Management Inc | 265,164 | $1,236 萬 | 0.00% | +964+0.4% | 加碼 |
| Legal & General Group Plc | 262,959 | $1,226 萬 | 0.00% | +3,025+1.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 257,496 | $1,200 萬 | 0.12% | −40,381−13.6% | 減碼 |
| New York State Teachers Retirement System | 254,929 | $1,188 萬 | 0.02% | −14,278−5.3% | 減碼 |
| Nicholas Company, Inc. | 249,500 | $1,163 萬 | 0.19% | −2,085−0.8% | 減碼 |
| Natixis Advisors, L.P. | 236,252 | $1,101 萬 | 0.02% | +53,950+29.6% | 加碼 |
| State of Wisconsin Investment Board | 221,538 | $1,033 萬 | 0.03% | −1,437−0.6% | 減碼 |
| Algebris (UK) Ltd | 240,285 | $1,006 萬 | 4.21% | −244,453−50.4% | 減碼 |
| UBS Group AG | 215,449 | $1,004 萬 | 0.00% | +72,071+50.3% | 加碼 |
| Thrivent Financial for Lutherans | 212,272 | $989.4 萬 | 0.02% | +44,000+26.1% | 加碼 |
| M&G Plc | 207,297 | $974.3 萬 | 0.05% | +17,746+9.4% | 加碼 |
| Corebridge Financial, Inc. | 202,714 | $944.9 萬 | 0.05% | −14,189−6.5% | 減碼 |
| Wells Fargo & Company | 202,003 | $941.5 萬 | 0.00% | +6,098+3.1% | 加碼 |
| Citigroup Inc | 198,012 | $922.9 萬 | 0.01% | −18,873−8.7% | 減碼 |
| Dana Investment Advisors, Inc. | 178,316 | $831.1 萬 | 0.28% | −21,271−10.7% | 減碼 |
| Franklin Resources Inc | 171,986 | $827.3 萬 | 0.00% | −29,940−14.8% | 減碼 |
| Algert Global LLC | 174,190 | $811.9 萬 | 0.22% | +111,960+179.9% | 加碼 |
| AQR Capital Management LLC | 174,209 | $808.7 萬 | 0.01% | −75,816−30.3% | 減碼 |
| Holocene Advisors, LP | 172,893 | $805.9 萬 | 0.03% | +172,893 | 新進 |
| Trillium Asset Management, LLC | 164,664 | $767.5 萬 | 0.19% | −2,491−1.5% | 減碼 |
| California State Teachers Retirement System | 162,253 | $756.3 萬 | 0.01% | −5,130−3.1% | 減碼 |
| Stifel Financial Corp | 158,454 | $738.6 萬 | 0.01% | +17,020+12.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 149,167 | $695.3 萬 | 0.01% | 00.0% | 不變 |
| Leeward Investments, LLC - MA | 148,670 | $693.0 萬 | 0.32% | −38,518−20.6% | 減碼 |
| Russell Investments Group, Ltd. | 147,947 | $689.6 萬 | 0.01% | −34,943−19.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 143,473 | $668.7 萬 | 0.01% | −10,676−6.9% | 減碼 |
| Gabelli Funds LLC | 140,900 | $656.7 萬 | 0.05% | −107,500−43.3% | 減碼 |
| Great West Life Assurance Co | 139,291 | $649.7 萬 | 0.01% | +14,690+11.8% | 加碼 |
| Whittier Trust Co | 138,685 | $646.4 萬 | 0.09% | +138,438+56,047.8% | 加碼 |
| Jane Street Group, LLC | 123,605 | $576.1 萬 | 0.01% | −28,550−18.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 121,717 | $567.3 萬 | 0.05% | −9,661−7.4% | 減碼 |
| Tompkins Financial Corp | 113,508 | $529.1 萬 | 0.51% | +88,246+349.3% | 加碼 |
| HSBC Holdings PLC | 112,624 | $528.8 萬 | 0.00% | +106,229+1,661.1% | 加碼 |
| Sapience Investments, LLC | 110,556 | $515.3 萬 | 2.55% | −273−0.2% | 減碼 |
| Groupama Asset Managment | 134,840 | $504.6 萬 | 0.13% | −348,029−72.1% | 減碼 |