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 3 季 13F 持有人
Western New England Bancorp, Inc. 在 2021/9/30 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
- 64
- 較 2021 年第 2 季 −14 家
- 持有股數
- 1,077 萬
- 較 2021 年第 2 季 −95.1 萬 (−8.1%)
- 總市值
- $9,188 萬
- 較 2021 年第 2 季 −$366.6 萬 (−3.8%)
- 新進機構
- 4
- 另有 16 家加碼
- 清倉機構
- 18
- 另有 30 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,012,889 | $1,717 萬 | 0.01% | −59,359−2.9% | 減碼 |
| Renaissance Technologies LLC | 1,646,344 | $1,404 萬 | 0.02% | −190,600−10.4% | 減碼 |
| Vanguard Group Inc | 967,283 | $825.1 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 961,287 | $820.0 萬 | 0.00% | −2,194−0.2% | 減碼 |
| BlackRock Inc. | 887,750 | $757.2 萬 | 0.00% | −56,473−6.0% | 減碼 |
| Royce & Associates LP | 661,054 | $563.9 萬 | 0.04% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 322,897 | $275.4 萬 | 0.02% | −2,580−0.8% | 減碼 |
| Acadian Asset Management LLC | 298,113 | $254.1 萬 | 0.01% | +95,749+47.3% | 加碼 |
| Millennium Management LLC | 281,269 | $239.9 萬 | 0.00% | −201,365−41.7% | 減碼 |
| Bridgeway Capital Management, LLC | 251,909 | $214.9 萬 | 0.04% | 00.0% | 不變 |
| BHZ Capital Management, LP | 224,804 | $191.8 萬 | 0.71% | +34,895+18.4% | 加碼 |
| Geode Capital Management, LLC | 219,551 | $187.2 萬 | 0.00% | +4,196+1.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 191,516 | $163.4 萬 | 0.00% | +30,972+19.3% | 加碼 |
| Federated Hermes, Inc. | 168,273 | $143.5 萬 | 0.00% | +17,278+11.4% | 加碼 |
| Seizert Capital Partners, LLC | 107,078 | $91.3 萬 | 0.04% | −4,614−4.1% | 減碼 |
| Hennessy Advisors Inc | 106,000 | $90.4 萬 | 0.05% | +46,000+76.7% | 加碼 |
| Bank of New York Mellon Corp | 94,160 | $80.3 萬 | 0.00% | −444−0.5% | 減碼 |
| State Street Corp | 89,542 | $76.4 萬 | 0.00% | +10,606+13.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 88,000 | $75.1 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 87,391 | $74.5 萬 | 0.03% | −10,309−10.6% | 減碼 |
| Teton Advisors, Inc. | 79,260 | $67.6 萬 | 0.10% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 73,651 | $62.8 萬 | 0.07% | +184+0.3% | 加碼 |
| Northern Trust Corp | 64,081 | $54.7 萬 | 0.00% | −7,038−9.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 63,507 | $54.2 萬 | 0.00% | +40,039+170.6% | 加碼 |
| Raffles Associates LP | 60,372 | $51.5 萬 | 0.48% | +10,372+20.7% | 加碼 |
| Charles Schwab Investment Management Inc | 55,016 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 55,100 | $47.0 萬 | 0.00% | +55,100 | 新進 |
| Susquehanna International Group, LLP | 47,838 | $40.8 萬 | 0.00% | +47,838 | 新進 |
| White Pine Capital LLC | 47,274 | $40.3 萬 | 0.12% | −85−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 45,673 | $38.9 萬 | 0.00% | +27,357+149.4% | 加碼 |
| Janney Montgomery Scott LLC | 40,125 | $34.2 萬 | 0.00% | −9,739−19.5% | 減碼 |
| Citadel Advisors LLC | 38,954 | $33.2 萬 | 0.00% | −36,079−48.1% | 減碼 |
| HRT Financial LP | 37,469 | $31.9 萬 | 0.00% | −10,031−21.1% | 減碼 |
| Morgan Stanley | 36,381 | $31.0 萬 | 0.00% | −33,560−48.0% | 減碼 |
| JPMorgan Chase & Co | 32,503 | $27.7 萬 | 0.00% | −28,229−46.5% | 減碼 |
| Fourthstone LLC | 31,482 | $26.9 萬 | 0.11% | −383−1.2% | 減碼 |
| Price T Rowe Associates Inc | 30,100 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 29,805 | $25.4 萬 | 0.00% | +29,805 | 新進 |
| Campbell & CO Investment Adviser LLC | 23,600 | $20.1 萬 | 0.07% | +11,200+90.3% | 加碼 |
| Raymond James & Associates | 21,503 | $18.3 萬 | 0.00% | −10,563−32.9% | 減碼 |
| Trexquant Investment LP | 19,483 | $16.6 萬 | 0.01% | +5,853+42.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,949 | $16.2 萬 | 0.00% | −7,757−29.0% | 減碼 |
| First Manhattan Co | 17,458 | $14.8 萬 | 0.00% | −4,850−21.7% | 減碼 |
| Royal Bank of Canada | 17,400 | $14.8 萬 | 0.00% | −4,781−21.6% | 減碼 |
| Essex Financial Services, Inc. | 13,584 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 11,933 | $10.2 萬 | 0.01% | −12,346−50.9% | 減碼 |
| Squarepoint Ops LLC | 11,977 | $10.2 萬 | 0.00% | −8,843−42.5% | 減碼 |
| Winton Group Ltd | 11,331 | $9.70 萬 | 0.01% | +11,331 | 新進 |
| Engineers Gate Manager LP | 10,475 | $8.90 萬 | 0.01% | −3,341−24.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 10,306 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 10,115 | $8.60 萬 | 0.00% | −2,546−20.1% | 減碼 |
| Systematic Alpha Investments, LLC | 8,460 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 9,156 | $7.80 萬 | 0.00% | +1,099+13.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,642 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 4,621 | $4.00 萬 | 0.00% | −3,360−42.1% | 減碼 |
| Public Employees Retirement System of Ohio | 4,100 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,154 | $2.70 萬 | 0.00% | −5,441−63.3% | 減碼 |
| Advisor Group Holdings, Inc. | 1,459 | $1.20 萬 | 0.00% | +2+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 396 | $3,378 | 0.00% | −1,380−77.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 230 | $2,000 | 0.00% | +1+0.4% | 加碼 |
| Kelly Financial Services LLC | 219 | $1,871 | 0.00% | −1,559−87.7% | 減碼 |
| Wells Fargo & Company | 136 | $1,000 | 0.00% | −22−13.9% | 減碼 |
| Berman Capital Advisors, LLC | 146 | $1,000 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 17 | $0 | 0.00% | 00.0% | 不變 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −327,000−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −51,695−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −50,350−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −48,017−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −45,672−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −39,600−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,043−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −21,324−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,869−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,631−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,340−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −11,957−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −11,746−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,552−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −11,288−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,294−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −176−100.0% | 清倉 |