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。
2023 年第 2 季 13F 持有人
Western New England Bancorp, Inc. 在 2023/6/30 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
- 66
- 較 2023 年第 1 季 −6 家
- 持有股數
- 1,185 萬
- 較 2023 年第 1 季 −25.7 萬 (−2.1%)
- 總市值
- $6,929 萬
- 較 2023 年第 1 季 −$3,028 萬 (−30.4%)
- 新進機構
- 9
- 另有 23 家加碼
- 清倉機構
- 15
- 另有 22 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,735,270 | $1,013 萬 | 0.00% | −126,105−6.8% | 減碼 |
| Renaissance Technologies LLC | 1,253,654 | $732.1 萬 | 0.01% | +21,492+1.7% | 加碼 |
| Strategic Value Bank Partners LLC | 1,161,575 | $678.4 萬 | 4.45% | 00.0% | 不變 |
| BlackRock Inc. | 1,123,467 | $656.1 萬 | 0.00% | +8,426+0.8% | 加碼 |
| Royce & Associates LP | 1,061,327 | $619.8 萬 | 0.06% | +122,092+13.0% | 加碼 |
| Vanguard Group Inc | 962,581 | $562.1 萬 | 0.00% | +4,881+0.5% | 加碼 |
| Ameriprise Financial Inc | 878,255 | $512.9 萬 | 0.00% | +82,668+10.4% | 加碼 |
| Hennessy Advisors Inc | 355,000 | $207.3 萬 | 0.15% | −50,000−12.3% | 減碼 |
| Acadian Asset Management LLC | 317,850 | $185.4 萬 | 0.01% | −4,835−1.5% | 減碼 |
| Bank of Montreal | 251,514 | $154.4 萬 | 0.00% | +223,842+808.9% | 加碼 |
| Bridgeway Capital Management, LLC | 230,487 | $134.6 萬 | 0.03% | +6,328+2.8% | 加碼 |
| Millennium Management LLC | 207,159 | $121.0 萬 | 0.00% | −14,014−6.3% | 減碼 |
| Geode Capital Management, LLC | 206,178 | $120.4 萬 | 0.00% | −4,868−2.3% | 減碼 |
| Fourthstone LLC | 185,659 | $108.4 萬 | 0.29% | +185,659 | 新進 |
| Brandywine Global Investment Management, LLC | 173,319 | $101.2 萬 | 0.01% | −102,800−37.2% | 減碼 |
| Federated Hermes, Inc. | 167,836 | $98.0 萬 | 0.00% | −428−0.3% | 減碼 |
| White Pine Capital LLC | 114,043 | $66.6 萬 | 0.25% | +456+0.4% | 加碼 |
| Teton Advisors, Inc. | 84,580 | $49.4 萬 | 0.14% | 00.0% | 不變 |
| State Street Corp | 81,836 | $47.8 萬 | 0.00% | −7,400−8.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 76,305 | $44.6 萬 | 0.00% | +46,641+157.2% | 加碼 |
| Citadel Advisors LLC | 69,548 | $40.6 萬 | 0.00% | +59,062+563.2% | 加碼 |
| Seizert Capital Partners, LLC | 64,818 | $37.9 萬 | 0.02% | −7,284−10.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 62,780 | $36.7 萬 | 0.00% | +62,780 | 新進 |
| Northern Trust Corp | 61,519 | $35.9 萬 | 0.00% | +4,324+7.6% | 加碼 |
| Raffles Associates LP | 59,923 | $35.0 萬 | 0.47% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 54,950 | $32.1 萬 | 0.00% | +6,050+12.4% | 加碼 |
| Empowered Funds, LLC | 54,375 | $31.8 萬 | 0.01% | +54,375 | 新進 |
| EA Series Trust | 54,375 | $31.8 萬 | 0.01% | +54,375 | 新進 |
| Charles Schwab Investment Management Inc | 49,454 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 47,026 | $27.5 萬 | 0.00% | −5,377−10.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 46,705 | $27.3 萬 | 0.00% | +187+0.4% | 加碼 |
| Bank of New York Mellon Corp | 46,659 | $27.2 萬 | 0.00% | −74−0.2% | 減碼 |
| Barclays PLC | 35,890 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 33,641 | $19.6 萬 | 0.00% | −43,470−56.4% | 減碼 |
| Watershed Asset Management, L.L.C. | 31,669 | $18.5 萬 | 0.23% | +2,084+7.0% | 加碼 |
| Morgan Stanley | 31,486 | $18.4 萬 | 0.00% | −41,013−56.6% | 減碼 |
| Quadrature Capital Ltd | 30,761 | $17.8 萬 | 0.00% | +30,761 | 新進 |
| HSBC Holdings PLC | 26,998 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 27,123 | $15.8 萬 | 0.00% | +4,935+22.2% | 加碼 |
| Two Sigma Advisers, LP | 26,500 | $15.5 萬 | 0.00% | −100−0.4% | 減碼 |
| Royal Bank of Canada | 26,328 | $15.4 萬 | 0.00% | +60.0% | 加碼 |
| Trexquant Investment LP | 22,557 | $13.2 萬 | 0.00% | +22,557 | 新進 |
| Legato Capital Management LLC | 21,121 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 20,199 | $11.8 萬 | 0.00% | +1,600+8.6% | 加碼 |
| Globeflex Capital L P | 18,833 | $11.0 萬 | 0.01% | −2,192−10.4% | 減碼 |
| St Germain D J Co Inc | 18,539 | $10.8 萬 | 0.01% | +18,539 | 新進 |
| Two Sigma Investments, LP | 18,482 | $10.8 萬 | 0.00% | −3,663−16.5% | 減碼 |
| LMR Partners LLP | 18,318 | $10.7 萬 | 0.00% | +5,186+39.5% | 加碼 |
| Ritholtz Wealth Management | 17,365 | $10.1 萬 | 0.00% | −6,241−26.4% | 減碼 |
| First Manhattan Co | 15,518 | $9.06 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 14,848 | $8.67 萬 | 0.04% | +2,539+20.6% | 加碼 |
| Jane Street Group, LLC | 14,397 | $8.41 萬 | 0.00% | −66,766−82.3% | 減碼 |
| Essex Financial Services, Inc. | 13,584 | $7.93 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 13,136 | $7.67 萬 | 0.00% | −33,341−71.7% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 11,933 | $6.97 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 11,051 | $6.45 萬 | 0.00% | −4,048−26.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 10,306 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 8,860 | $5.20 萬 | 0.02% | +8,860 | 新進 |
| Advisor Group Holdings, Inc. | 4,083 | $2.38 萬 | 0.00% | +1,892+86.4% | 加碼 |
| JPMorgan Chase & Co | 3,968 | $2.32 萬 | 0.00% | −28,870−87.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,968 | $1.15 萬 | 0.00% | +1,188+152.3% | 加碼 |
| Public Employees Retirement System of Ohio | 1,842 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 822 | $4,800 | 0.00% | +822 | 新進 |
| Kelly Financial Services LLC | 231 | $1,347 | 0.00% | +3+1.3% | 加碼 |
| FMR LLC | 166 | $969 | 0.00% | −634−79.3% | 減碼 |
| Wells Fargo & Company | 152 | $889 | 0.00% | +6+4.1% | 加碼 |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −227,880−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −146,141−100.0% | 清倉 |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −115,602−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −111,989−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −38,156−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −30,199−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −23,927−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −18,667−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,678−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,073−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −319−100.0% | 清倉 |