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 4 季 13F 持有人
Western New England Bancorp, Inc. 在 2021/12/31 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
- 62
- 較 2021 年第 3 季 −1 家
- 持有股數
- 1,196 萬
- 較 2021 年第 3 季 +118.6 萬 (+11.0%)
- 總市值
- $1.05 億
- 較 2021 年第 3 季 +$1,286 萬 (+14.0%)
- 新進機構
- 9
- 另有 19 家加碼
- 清倉機構
- 10
- 另有 20 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,948,752 | $1,707 萬 | 0.01% | −64,137−3.2% | 減碼 |
| Renaissance Technologies LLC | 1,555,141 | $1,362 萬 | 0.02% | −91,203−5.5% | 減碼 |
| Strategic Value Bank Partners LLC | 1,161,575 | $1,018 萬 | 9.21% | +1,161,575 | 新進 |
| Vanguard Group Inc | 954,270 | $836.0 萬 | 0.00% | −13,013−1.3% | 減碼 |
| Ameriprise Financial Inc | 931,611 | $816.1 萬 | 0.00% | −29,676−3.1% | 減碼 |
| BlackRock Inc. | 891,351 | $780.9 萬 | 0.00% | +3,601+0.4% | 加碼 |
| Royce & Associates LP | 665,611 | $583.1 萬 | 0.04% | +4,557+0.7% | 加碼 |
| Acadian Asset Management LLC | 315,554 | $276.2 萬 | 0.01% | +17,441+5.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 314,397 | $275.4 萬 | 0.02% | −8,500−2.6% | 減碼 |
| Millennium Management LLC | 274,705 | $240.6 萬 | 0.00% | −6,564−2.3% | 減碼 |
| Bridgeway Capital Management, LLC | 251,909 | $220.7 萬 | 0.04% | 00.0% | 不變 |
| Hennessy Advisors Inc | 240,000 | $210.2 萬 | 0.12% | +134,000+126.4% | 加碼 |
| BHZ Capital Management, LP | 225,216 | $197.3 萬 | 0.78% | +412+0.2% | 加碼 |
| Geode Capital Management, LLC | 219,551 | $192.3 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 168,273 | $147.4 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 149,508 | $131.0 萬 | 0.00% | −42,008−21.9% | 減碼 |
| Petiole USA ltd | 145,419 | $127.4 萬 | 0.92% | +145,419 | 新進 |
| White Pine Capital LLC | 110,722 | $97.0 萬 | 0.29% | +63,448+134.2% | 加碼 |
| Seizert Capital Partners, LLC | 107,078 | $93.8 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 99,818 | $87.4 萬 | 0.00% | +5,658+6.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 96,447 | $84.5 萬 | 0.01% | +32,940+51.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 88,000 | $77.1 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 82,681 | $72.4 萬 | 0.00% | −6,861−7.7% | 減碼 |
| Teton Advisors, Inc. | 79,260 | $69.4 萬 | 0.10% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 73,988 | $64.8 萬 | 0.09% | +337+0.5% | 加碼 |
| Northern Trust Corp | 65,036 | $57.0 萬 | 0.00% | +955+1.5% | 加碼 |
| Susquehanna International Group, LLP | 64,723 | $56.7 萬 | 0.00% | +16,885+35.3% | 加碼 |
| Morgan Stanley | 61,119 | $53.5 萬 | 0.00% | +24,738+68.0% | 加碼 |
| Raffles Associates LP | 60,372 | $52.9 萬 | 0.51% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 55,016 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 49,900 | $43.7 萬 | 0.00% | −5,200−9.4% | 減碼 |
| Janney Montgomery Scott LLC | 47,966 | $42.0 萬 | 0.00% | +7,841+19.5% | 加碼 |
| Ergoteles LLC | 36,173 | $31.7 萬 | 0.01% | −51,218−58.6% | 減碼 |
| Two Sigma Investments, LP | 35,435 | $31.0 萬 | 0.00% | +5,630+18.9% | 加碼 |
| Russell Investments Group, Ltd. | 33,350 | $29.2 萬 | 0.00% | −12,323−27.0% | 減碼 |
| Watershed Asset Management, L.L.C. | 30,208 | $26.5 萬 | 0.24% | +30,208 | 新進 |
| Price T Rowe Associates Inc | 30,100 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,364 | $23.1 萬 | 0.00% | +7,415+39.1% | 加碼 |
| Royal Bank of Canada | 25,019 | $21.9 萬 | 0.00% | +7,619+43.8% | 加碼 |
| Raymond James & Associates | 21,309 | $18.7 萬 | 0.00% | −194−0.9% | 減碼 |
| Globeflex Capital L P | 21,025 | $18.4 萬 | 0.04% | +21,025 | 新進 |
| First Manhattan Co | 17,458 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 15,787 | $13.8 萬 | 0.00% | +15,787 | 新進 |
| Essex Financial Services, Inc. | 13,584 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 12,836 | $11.2 萬 | 0.04% | −10,764−45.6% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 11,933 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 10,905 | $9.50 萬 | 0.00% | −26,564−70.9% | 減碼 |
| Marshall Wace, LLP | 10,729 | $9.30 萬 | 0.00% | +10,729 | 新進 |
| ArrowMark Colorado Holdings LLC | 10,306 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,293 | $7.20 萬 | 0.00% | −24,210−74.5% | 減碼 |
| UBS Group AG | 8,057 | $7.10 萬 | 0.00% | −1,099−12.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,376 | $6.50 萬 | 0.00% | +7,376 | 新進 |
| The PNC Financial Services Group, Inc. | 5,642 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 4,019 | $3.50 萬 | 0.00% | −602−13.0% | 減碼 |
| Public Employees Retirement System of Ohio | 3,699 | $3.20 萬 | 0.00% | −401−9.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,784 | $1.60 萬 | 0.00% | +325+22.3% | 加碼 |
| Quadrant Capital Group LLC | 300 | $3,000 | 0.00% | +300 | 新進 |
| Northwestern Mutual Wealth Management Co | 231 | $2,000 | 0.00% | +1+0.4% | 加碼 |
| Kelly Financial Services LLC | 221 | $1,932 | 0.00% | +2+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 215 | $1,883 | 0.00% | −181−45.7% | 減碼 |
| Wells Fargo & Company | 132 | $1,000 | 0.00% | −4−2.9% | 減碼 |
| Aquatic Capital Management LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,954−100.0% | 清倉 |
| Fourthstone LLC | 0 | $0 | 0.00% | −31,482−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,483−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,977−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,331−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,475−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,115−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −8,460−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −3,154−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |