Western New England Bancorp, Inc.
WNEB- 交易所
- Nasdaq
- 產業
- Savings Institution, Federally Chartered
- SEC CIK
- 0001157647
近 90 天,Western New England Bancorp, 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 99 家機構在 13F 申報持有,市值合計 $1.80 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Western New England Bancorp, Inc. 在 2021/6/30 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
- 78
- 較 2021 年第 1 季 +2 家
- 持有股數
- 1,172 萬
- 較 2021 年第 1 季 −155.3 萬 (−11.7%)
- 總市值
- $9,555 萬
- 較 2021 年第 1 季 −$1,639 萬 (−14.6%)
- 新進機構
- 19
- 另有 26 家加碼
- 清倉機構
- 17
- 另有 25 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 WNEB 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 | 99 | $1.80 億 |
| 2026 年第 1 季 | 97 | $1.63 億 |
| 2025 年第 4 季 | 87 | $1.61 億 |
| 2025 年第 3 季 | 82 | $1.55 億 |
| 2025 年第 2 季 | 76 | $1.18 億 |
| 2025 年第 1 季 | 70 | $1.11 億 |
| 2024 年第 4 季 | 64 | $1.09 億 |
| 2024 年第 3 季 | 56 | $1.00 億 |
| 2024 年第 2 季 | 65 | $7,920 萬 |
| 2024 年第 1 季 | 71 | $9,228 萬 |
| 2023 年第 4 季 | 68 | $1.08 億 |
| 2023 年第 3 季 | 60 | $7,587 萬 |
| 2023 年第 2 季 | 66 | $6,929 萬 |
| 2023 年第 1 季 | 72 | $9,957 萬 |
| 2022 年第 4 季 | 74 | $1.13 億 |
| 2022 年第 3 季 | 62 | $9,395 萬 |
| 2022 年第 2 季 | 58 | $8,704 萬 |
| 2022 年第 1 季 | 65 | $1.08 億 |
| 2021 年第 4 季 | 62 | $1.05 億 |
| 2021 年第 3 季 | 64 | $9,188 萬 |
| 2021 年第 2 季 | 78 | $9,555 萬 |
| 2021 年第 1 季 | 76 | $1.12 億 |
2021 年第 2 季持有機構
每家機構持有 Western New England Bancorp, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,072,248 | $1,689 萬 | 0.01% | −34,901−1.7% | 減碼 |
| Renaissance Technologies LLC | 1,836,944 | $1,497 萬 | 0.02% | +72,100+4.1% | 加碼 |
| Vanguard Group Inc | 967,283 | $788.3 萬 | 0.00% | −56,468−5.5% | 減碼 |
| Ameriprise Financial Inc | 963,481 | $785.2 萬 | 0.00% | +2,919+0.3% | 加碼 |
| BlackRock Inc. | 944,223 | $769.6 萬 | 0.00% | −1,496,627−61.3% | 減碼 |
| Royce & Associates LP | 661,054 | $538.8 萬 | 0.04% | +71,600+12.1% | 加碼 |
| Millennium Management LLC | 482,634 | $393.3 萬 | 0.01% | +397,712+468.3% | 加碼 |
| FJ Capital Management LLC | 327,000 | $266.8 萬 | 0.22% | −195,500−37.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 325,477 | $265.3 萬 | 0.02% | −24,999−7.1% | 減碼 |
| Bridgeway Capital Management, LLC | 251,909 | $205.3 萬 | 0.04% | −9,400−3.6% | 減碼 |
| Geode Capital Management, LLC | 215,355 | $175.5 萬 | 0.00% | −148,312−40.8% | 減碼 |
| Acadian Asset Management LLC | 202,364 | $164.9 萬 | 0.01% | +118,128+140.2% | 加碼 |
| BHZ Capital Management, LP | 189,909 | $154.8 萬 | 0.58% | −2,352−1.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 160,544 | $130.8 萬 | 0.00% | +71,830+81.0% | 加碼 |
| Federated Hermes, Inc. | 150,995 | $123.1 萬 | 0.00% | +70.0% | 加碼 |
| Seizert Capital Partners, LLC | 111,692 | $91.0 萬 | 0.04% | +50,491+82.5% | 加碼 |
| Ergoteles LLC | 97,700 | $79.6 萬 | 0.02% | +97,700 | 新進 |
| Bank of New York Mellon Corp | 94,604 | $77.1 萬 | 0.00% | −71,661−43.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 88,000 | $71.7 萬 | 0.01% | +88,000 | 新進 |
| Teton Advisors, Inc. | 79,260 | $64.6 萬 | 0.09% | 00.0% | 不變 |
| State Street Corp | 78,936 | $64.3 萬 | 0.00% | −341,556−81.2% | 減碼 |
| Citadel Advisors LLC | 75,033 | $61.2 萬 | 0.00% | +45,904+157.6% | 加碼 |
| Cornercap Investment Counsel Inc | 73,467 | $59.9 萬 | 0.07% | +73,467 | 新進 |
| Northern Trust Corp | 71,119 | $57.9 萬 | 0.00% | −172,831−70.8% | 減碼 |
| Morgan Stanley | 69,941 | $57.0 萬 | 0.00% | +48,129+220.7% | 加碼 |
| JPMorgan Chase & Co | 60,732 | $49.5 萬 | 0.00% | −93,540−60.6% | 減碼 |
| Hennessy Advisors Inc | 60,000 | $48.9 萬 | 0.03% | +60,000 | 新進 |
| Charles Schwab Investment Management Inc | 55,016 | $44.9 萬 | 0.00% | −2,518−4.4% | 減碼 |
| Martingale Asset Management L P | 51,695 | $42.2 萬 | 0.00% | +10,325+25.0% | 加碼 |
| Legato Capital Management LLC | 50,350 | $41.0 萬 | 0.06% | +50,350 | 新進 |
| Raffles Associates LP | 50,000 | $40.8 萬 | 0.35% | +50,000 | 新進 |
| Janney Montgomery Scott LLC | 49,864 | $40.6 萬 | 0.00% | +999+2.0% | 加碼 |
| White Pine Capital LLC | 47,359 | $40.1 萬 | 0.12% | −968−2.0% | 減碼 |
| Jane Street Group, LLC | 48,017 | $39.1 萬 | 0.00% | +36,479+316.2% | 加碼 |
| HRT Financial LP | 47,500 | $38.7 萬 | 0.00% | +47,500 | 新進 |
| Goldman Sachs Group Inc | 45,672 | $37.2 萬 | 0.00% | +16,547+56.8% | 加碼 |
| Tibra Equities Europe Ltd | 39,600 | $32.3 萬 | 0.10% | +39,600 | 新進 |
| Raymond James & Associates | 32,066 | $26.1 萬 | 0.00% | +6,019+23.1% | 加碼 |
| Fourthstone LLC | 31,865 | $25.9 萬 | 0.11% | +31,865 | 新進 |
| Price T Rowe Associates Inc | 30,100 | $24.5 萬 | 0.00% | +4,456+17.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,706 | $21.8 萬 | 0.00% | +5,943+28.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 24,279 | $19.8 萬 | 0.02% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 23,468 | $19.1 萬 | 0.00% | +6,995+42.5% | 加碼 |
| First Manhattan Co | 22,308 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 22,181 | $18.1 萬 | 0.00% | +3,175+16.7% | 加碼 |
| Marshall Wace, LLP | 22,043 | $18.0 萬 | 0.00% | −654−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 21,324 | $17.4 萬 | 0.00% | +21,324 | 新進 |
| Squarepoint Ops LLC | 20,820 | $17.0 萬 | 0.00% | +7,904+61.2% | 加碼 |
| Russell Investments Group, Ltd. | 18,316 | $14.9 萬 | 0.00% | +18,316 | 新進 |
| Jump Financial, LLC | 14,700 | $12.0 萬 | 0.01% | +4,700+47.0% | 加碼 |
| Essex Financial Services, Inc. | 13,584 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,869 | $11.3 萬 | 0.00% | +13,869 | 新進 |
| Engineers Gate Manager LP | 13,816 | $11.3 萬 | 0.01% | +13,816 | 新進 |
| Trexquant Investment LP | 13,630 | $11.1 萬 | 0.01% | −5,897−30.2% | 減碼 |
| Quadrature Capital Ltd | 13,631 | $11.1 萬 | 0.00% | +13,631 | 新進 |
| First Trust Advisors LP | 12,661 | $10.3 萬 | 0.00% | +12,661 | 新進 |
| Occudo Quantitative Strategies LP | 12,340 | $10.1 萬 | 0.02% | +1,974+19.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,400 | $10.1 萬 | 0.04% | +12,400 | 新進 |
| LMR Partners LLP | 11,957 | $9.70 萬 | 0.00% | +11,957 | 新進 |
| Parametric Portfolio Associates LLC | 11,746 | $9.60 萬 | 0.00% | −571−4.6% | 減碼 |
| ExodusPoint Capital Management, LP | 11,552 | $9.40 萬 | 0.00% | +11,552 | 新進 |
| California Public Employees Retirement System | 11,288 | $9.20 萬 | 0.00% | −34,912−75.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 10,306 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 8,460 | $7.30 萬 | 0.00% | +8,460 | 新進 |
| Barclays PLC | 8,595 | $7.00 萬 | 0.00% | −10,212−54.3% | 減碼 |
| UBS Group AG | 8,057 | $6.60 萬 | 0.00% | −5,670−41.3% | 減碼 |
| Bank of America Corp | 7,981 | $6.50 萬 | 0.00% | −48,871−86.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,642 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,294 | $3.50 萬 | 0.00% | +949+28.4% | 加碼 |
| Public Employees Retirement System of Ohio | 4,100 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,776 | $1.45 萬 | 0.00% | −8,732−83.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,457 | $1.20 萬 | 0.00% | +3+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 229 | $2,000 | 0.00% | +1+0.4% | 加碼 |
| Wells Fargo & Company | 158 | $1,000 | 0.00% | −33,582−99.5% | 減碼 |
| New York State Common Retirement Fund | 176 | $1,000 | 0.00% | −16,424−98.9% | 減碼 |
| Berman Capital Advisors, LLC | 146 | $1,000 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 1,778 | $218 | 0.01% | +1,561+719.4% | 加碼 |
| Deutsche Bank AG | 17 | $0 | 0.00% | −14,832−99.9% | 減碼 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −94,725−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −87,800−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −39,612−100.0% | 清倉 |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −36,801−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −34,409−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −24,600−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −17,425−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,112−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,067−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,115−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,035−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,489−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −886−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,025−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −707−100.0% | 清倉 |