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。
2024 年第 2 季 13F 持有人
Western New England Bancorp, Inc. 在 2024/6/30 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
- 65
- 較 2024 年第 1 季 −5 家
- 持有股數
- 1,151 萬
- 較 2024 年第 1 季 −54.0 萬 (−4.5%)
- 總市值
- $7,920 萬
- 較 2024 年第 1 季 −$1,301 萬 (−14.1%)
- 新進機構
- 5
- 另有 16 家加碼
- 清倉機構
- 10
- 另有 27 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,529,783 | $1,052 萬 | 0.00% | −89,634−5.5% | 減碼 |
| Renaissance Technologies LLC | 1,200,362 | $825.8 萬 | 0.01% | +32,700+2.8% | 加碼 |
| Strategic Value Bank Partners LLC | 1,161,575 | $799.2 萬 | 5.30% | 00.0% | 不變 |
| BlackRock Inc. | 1,026,154 | $706.0 萬 | 0.00% | −9,906−1.0% | 減碼 |
| Vanguard Group Inc | 1,023,703 | $704.3 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 993,111 | $683.3 萬 | 0.06% | +90,276+10.0% | 加碼 |
| Ameriprise Financial Inc | 893,283 | $614.6 萬 | 0.00% | −17,134−1.9% | 減碼 |
| Hennessy Advisors Inc | 425,000 | $292.4 萬 | 0.11% | +28,000+7.1% | 加碼 |
| Acadian Asset Management LLC | 401,909 | $276.2 萬 | 0.01% | +57,099+16.6% | 加碼 |
| Bridgeway Capital Management, LLC | 232,366 | $159.9 萬 | 0.04% | +5,400+2.4% | 加碼 |
| Geode Capital Management, LLC | 214,916 | $147.9 萬 | 0.00% | +5,886+2.8% | 加碼 |
| Mangrove Partners | 213,626 | $147.0 萬 | 0.13% | 00.0% | 不變 |
| Federated Hermes, Inc. | 169,100 | $116.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 163,671 | $112.6 萬 | 0.00% | −84,694−34.1% | 減碼 |
| Fourthstone LLC | 162,910 | $112.1 萬 | 0.36% | +162,910 | 新進 |
| Arrowstreet Capital, Limited Partnership | 152,295 | $104.8 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 123,662 | $85.1 萬 | 0.01% | −16,800−12.0% | 減碼 |
| White Pine Capital LLC | 108,648 | $74.7 萬 | 0.28% | −16,513−13.2% | 減碼 |
| State Street Corp | 77,836 | $53.6 萬 | 0.00% | +1,200+1.6% | 加碼 |
| Goldman Sachs Group Inc | 76,769 | $52.8 萬 | 0.00% | −51,859−40.3% | 減碼 |
| Empowered Funds, LLC | 75,525 | $52.0 萬 | 0.01% | +5,400+7.7% | 加碼 |
| Teton Advisors, Inc. | 75,000 | $51.6 萬 | 0.22% | 00.0% | 不變 |
| Jane Street Group, LLC | 71,998 | $49.5 萬 | 0.00% | −118,935−62.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 70,669 | $48.6 萬 | 0.00% | −1,455−2.0% | 減碼 |
| Northern Trust Corp | 63,148 | $43.4 萬 | 0.00% | +2,238+3.7% | 加碼 |
| Susquehanna International Group, LLP | 60,750 | $41.8 萬 | 0.00% | −110,739−64.6% | 減碼 |
| Price T Rowe Associates Inc | 59,650 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 56,148 | $38.6 萬 | 0.02% | +7,209+14.7% | 加碼 |
| Bank of America Corp | 47,454 | $32.6 萬 | 0.00% | −56,296−54.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 41,869 | $28.8 萬 | 0.00% | −10,221−19.6% | 減碼 |
| Barclays PLC | 35,890 | $24.7 萬 | 0.00% | −22,715−38.8% | 減碼 |
| Assenagon Asset Management S.A. | 33,078 | $22.8 萬 | 0.00% | −47,685−59.0% | 減碼 |
| St Germain D J Co Inc | 32,130 | $22.1 萬 | 0.01% | +10,006+45.2% | 加碼 |
| Morgan Stanley | 31,221 | $21.5 萬 | 0.00% | −19,890−38.9% | 減碼 |
| HSBC Holdings PLC | 28,836 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 27,430 | $18.9 萬 | 0.00% | +5,257+23.7% | 加碼 |
| Bank of New York Mellon Corp | 27,145 | $18.7 萬 | 0.00% | −9,783−26.5% | 減碼 |
| Royal Bank of Canada | 26,539 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 24,767 | $17.0 萬 | 0.00% | +24,767 | 新進 |
| Citigroup Inc | 24,713 | $17.0 萬 | 0.00% | −33,325−57.4% | 減碼 |
| Corton Capital Inc. | 22,396 | $15.4 萬 | 0.08% | +22,396 | 新進 |
| Legato Capital Management LLC | 21,441 | $14.8 萬 | 0.02% | +6,021+39.0% | 加碼 |
| Man Group plc | 18,102 | $12.5 萬 | 0.00% | −41,029−69.4% | 減碼 |
| Ritholtz Wealth Management | 17,951 | $12.4 萬 | 0.00% | −4,230−19.1% | 減碼 |
| Raymond James & Associates | 17,949 | $12.3 萬 | 0.00% | +500+2.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 17,946 | $12.3 萬 | 0.03% | −3,058−14.6% | 減碼 |
| Essex Financial Services, Inc. | 15,567 | $11.7 萬 | 0.01% | +20+0.1% | 加碼 |
| UBS Group AG | 16,044 | $11.0 萬 | 0.00% | −1,668−9.4% | 減碼 |
| First Manhattan Co | 15,518 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Raffles Associates LP | 12,169 | $8.37 萬 | 0.09% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 11,933 | $8.21 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,317 | $7.79 萬 | 0.00% | +11,317 | 新進 |
| Janney Montgomery Scott LLC | 11,080 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,674 | $7.30 萬 | 0.00% | −472−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 10,349 | $7.12 萬 | 0.00% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 10,306 | $7.09 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,315 | $9,047 | 0.00% | +1+0.1% | 加碼 |
| Rhumbline Advisers | 822 | $5,655 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 777 | $5,345 | 0.00% | +777 | 新進 |
| Cubist Systematic Strategies, LLC | 674 | $4,637 | 0.00% | −13,377−95.2% | 減碼 |
| Qube Research & Technologies Ltd | 504 | $3,468 | 0.00% | −62,117−99.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 365 | $3,022 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 200 | $1,379 | 0.00% | −37−15.6% | 減碼 |
| JPMorgan Chase & Co | 17 | $117 | 0.00% | −38,228−100.0% | 減碼 |
| Wells Fargo & Company | 0 | $3 | 0.00% | −160−100.0% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −32,698−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,244−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −19,880−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,285−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,336−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,978−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,497−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,376−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −584−100.0% | 清倉 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |