Waterstone Financial, Inc.
WSBF- 交易所
- Nasdaq
- 產業
- Savings Institution, Federally Chartered
- SEC CIK
- 0001569994
近 90 天,Waterstone Financial, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 125 家機構在 13F 申報持有,市值合計 $2.03 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Waterstone Financial, 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
- 104
- 較 2021 年第 1 季 −5 家
- 持有股數
- 1,416 萬
- 較 2021 年第 1 季 −22.0 萬 (−1.5%)
- 總市值
- $2.78 億
- 較 2021 年第 1 季 −$1,514 萬 (−5.2%)
- 新進機構
- 7
- 另有 40 家加碼
- 清倉機構
- 12
- 另有 40 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 WSBF 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 | 125 | $2.03 億 |
| 2026 年第 1 季 | 123 | $1.70 億 |
| 2025 年第 4 季 | 112 | $1.52 億 |
| 2025 年第 3 季 | 102 | $1.43 億 |
| 2025 年第 2 季 | 96 | $1.29 億 |
| 2025 年第 1 季 | 95 | $1.31 億 |
| 2024 年第 4 季 | 92 | $1.31 億 |
| 2024 年第 3 季 | 88 | $1.46 億 |
| 2024 年第 2 季 | 82 | $1.27 億 |
| 2024 年第 1 季 | 86 | $1.23 億 |
| 2023 年第 4 季 | 88 | $1.46 億 |
| 2023 年第 3 季 | 92 | $1.14 億 |
| 2023 年第 2 季 | 93 | $1.64 億 |
| 2023 年第 1 季 | 101 | $1.78 億 |
| 2022 年第 4 季 | 106 | $2.06 億 |
| 2022 年第 3 季 | 100 | $1.96 億 |
| 2022 年第 2 季 | 97 | $2.15 億 |
| 2022 年第 1 季 | 114 | $2.62 億 |
| 2021 年第 4 季 | 110 | $3.06 億 |
| 2021 年第 3 季 | 110 | $2.90 億 |
| 2021 年第 2 季 | 104 | $2.78 億 |
| 2021 年第 1 季 | 109 | $2.93 億 |
2021 年第 2 季持有機構
每家機構持有 Waterstone Financial, 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 | 1,877,912 | $3,692 萬 | 0.01% | −21,744−1.1% | 減碼 |
| BlackRock Inc. | 1,847,087 | $3,631 萬 | 0.00% | −191,169−9.4% | 減碼 |
| Renaissance Technologies LLC | 1,795,936 | $3,531 萬 | 0.04% | −24,100−1.3% | 減碼 |
| Vanguard Group Inc | 1,110,959 | $2,184 萬 | 0.00% | −31,805−2.8% | 減碼 |
| Acadian Asset Management LLC | 844,983 | $1,661 萬 | 0.06% | −10,665−1.2% | 減碼 |
| Price Michael F | 574,300 | $1,129 萬 | 1.24% | 00.0% | 不變 |
| State Street Corp | 534,323 | $1,051 萬 | 0.00% | +26,399+5.2% | 加碼 |
| Geode Capital Management, LLC | 434,821 | $854.8 萬 | 0.00% | −4,615−1.1% | 減碼 |
| Stadium Capital Management LLC | 426,125 | $837.8 萬 | 4.05% | −29,099−6.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 270,442 | $531.7 萬 | 0.01% | +101,681+60.3% | 加碼 |
| Northern Trust Corp | 235,804 | $463.6 萬 | 0.00% | −4,486−1.9% | 減碼 |
| Seizert Capital Partners, LLC | 209,871 | $412.6 萬 | 0.20% | +79,786+61.3% | 加碼 |
| Bridgeway Capital Management, LLC | 186,200 | $366.1 萬 | 0.07% | +82,600+79.7% | 加碼 |
| Bank of New York Mellon Corp | 185,767 | $365.2 萬 | 0.00% | −7,667−4.0% | 減碼 |
| Foundry Partners, LLC | 178,170 | $350.3 萬 | 0.12% | −30,043−14.4% | 減碼 |
| Federated Hermes, Inc. | 164,283 | $323.0 萬 | 0.01% | +127+0.1% | 加碼 |
| AQR Capital Management LLC | 163,964 | $322.4 萬 | 0.01% | +90,331+122.7% | 加碼 |
| Wells Fargo & Company | 163,466 | $321.4 萬 | 0.00% | +26,072+19.0% | 加碼 |
| Charles Schwab Investment Management Inc | 146,771 | $288.6 萬 | 0.00% | +3,949+2.8% | 加碼 |
| Dean Investment Associates, LLC | 143,674 | $282.5 萬 | 0.52% | +28,955+25.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 138,520 | $272.3 萬 | 0.02% | +78,327+130.1% | 加碼 |
| Nuveen Asset Management, LLC | 138,348 | $272.0 萬 | 0.00% | −9,712−6.6% | 減碼 |
| Globeflex Capital L P | 131,876 | $259.3 萬 | 0.47% | +5,649+4.5% | 加碼 |
| Citadel Advisors LLC | 122,868 | $241.6 萬 | 0.00% | −1,911−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 116,503 | $229.0 萬 | 0.01% | −31,328−21.2% | 減碼 |
| Invesco Ltd. | 115,956 | $228.0 萬 | 0.00% | +6,335+5.8% | 加碼 |
| Parametric Portfolio Associates LLC | 108,690 | $213.7 萬 | 0.00% | +2,365+2.2% | 加碼 |
| Dean Capital Management | 94,133 | $185.1 萬 | 1.70% | −9,745−9.4% | 減碼 |
| Commonwealth Equity Services, LLC | 92,667 | $182.1 萬 | 0.00% | +9,716+11.7% | 加碼 |
| Two Sigma Advisers, LP | 89,182 | $175.3 萬 | 0.00% | +66,400+291.5% | 加碼 |
| Goldman Sachs Group Inc | 87,164 | $171.3 萬 | 0.00% | +19,728+29.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 81,164 | $159.6 萬 | 0.01% | −3,595−4.2% | 減碼 |
| Teton Advisors, Inc. | 74,800 | $147.1 萬 | 0.20% | 00.0% | 不變 |
| First Trust Advisors LP | 66,256 | $130.3 萬 | 0.00% | −761−1.1% | 減碼 |
| Morgan Stanley | 56,449 | $111.0 萬 | 0.00% | +50,526+853.0% | 加碼 |
| Johnson Financial Group, Inc. | 54,865 | $107.9 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 51,852 | $101.9 萬 | 0.00% | +51,852 | 新進 |
| Panagora Asset Management Inc | 51,386 | $101.0 萬 | 0.01% | +38,877+310.8% | 加碼 |
| American Century Companies Inc | 51,237 | $100.7 萬 | 0.00% | +12,473+32.2% | 加碼 |
| RMB Capital Management, LLC | 51,114 | $100.5 萬 | 0.03% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 47,707 | $93.8 萬 | 0.00% | +4,957+11.6% | 加碼 |
| Swiss National Bank | 47,000 | $92.4 萬 | 0.00% | −5,900−11.2% | 減碼 |
| Winton Group Ltd | 45,550 | $89.6 萬 | 0.05% | +5,070+12.5% | 加碼 |
| LSV Asset Management | 40,700 | $80.0 萬 | 0.00% | −4,500−10.0% | 減碼 |
| STRS Ohio | 40,500 | $79.6 萬 | 0.00% | +40,500 | 新進 |
| JPMorgan Chase & Co | 39,849 | $78.3 萬 | 0.00% | −33,007−45.3% | 減碼 |
| HRT Financial LP | 37,974 | $74.6 萬 | 0.01% | −636−1.6% | 減碼 |
| Rhumbline Advisers | 35,476 | $69.7 萬 | 0.00% | −3,969−10.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 33,572 | $66.0 萬 | 0.28% | +3,000+9.8% | 加碼 |
| UBS Asset Management Americas Inc | 30,406 | $59.8 萬 | 0.00% | −284−0.9% | 減碼 |
| California State Teachers Retirement System | 29,828 | $58.6 萬 | 0.00% | −2,966−9.0% | 減碼 |
| Credit Suisse AG | 28,624 | $56.2 萬 | 0.00% | +4,101+16.7% | 加碼 |
| Martingale Asset Management L P | 27,512 | $54.2 萬 | 0.01% | +16,700+154.5% | 加碼 |
| SEI Investments Co | 28,029 | $53.8 萬 | 0.00% | +28,029 | 新進 |
| Alliancebernstein L.P. | 25,395 | $49.9 萬 | 0.00% | +7,420+41.3% | 加碼 |
| Truist Financial Corp | 23,325 | $45.9 萬 | 0.00% | +10,839+86.8% | 加碼 |
| Summit Global Investments | 21,900 | $43.1 萬 | 0.03% | +300+1.4% | 加碼 |
| Price T Rowe Associates Inc | 21,283 | $41.8 萬 | 0.00% | +159+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 20,503 | $40.1 萬 | 0.00% | +11,111+118.3% | 加碼 |
| New York State Common Retirement Fund | 19,483 | $38.3 萬 | 0.00% | +183+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,017 | $33.5 萬 | 0.00% | +4,359+34.4% | 加碼 |
| Deutsche Bank AG | 16,468 | $32.4 萬 | 0.00% | +622+3.9% | 加碼 |
| State of Wisconsin Investment Board | 14,300 | $28.1 萬 | 0.00% | −2,300−13.9% | 減碼 |
| Bank of America Corp | 13,583 | $26.7 萬 | 0.00% | −16,317−54.6% | 減碼 |
| Public Employees Retirement System of Ohio | 13,492 | $26.5 萬 | 0.00% | +9,612+247.7% | 加碼 |
| Millennium Management LLC | 12,856 | $25.3 萬 | 0.00% | −8,844−40.8% | 減碼 |
| American International Group, Inc. | 12,130 | $23.8 萬 | 0.00% | −545−4.3% | 減碼 |
| Prudential Financial Inc | 11,763 | $23.1 萬 | 0.00% | +11,763 | 新進 |
| Jump Financial, LLC | 11,400 | $22.4 萬 | 0.02% | +11,400 | 新進 |
| California Public Employees Retirement System | 11,312 | $22.2 萬 | 0.00% | −34,988−75.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 11,127 | $21.9 萬 | 0.00% | −1,425−11.4% | 減碼 |
| Voya Investment Management LLC | 10,949 | $21.5 萬 | 0.00% | +39+0.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 10,000 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 9,032 | $17.7 萬 | 0.00% | +6,317+232.7% | 加碼 |
| MetLife Investment Management | 8,351 | $16.4 萬 | 0.00% | +3,044+57.4% | 加碼 |
| Royal Bank of Canada | 8,208 | $16.1 萬 | 0.00% | −5,972−42.1% | 減碼 |
| Legal & General Group Plc | 6,751 | $13.3 萬 | 0.00% | −126−1.8% | 減碼 |
| Metropolitan Life Insurance Co | 5,712 | $11.2 萬 | 0.00% | −2,744−32.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,935 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,429 | $8.70 萬 | 0.00% | +176+4.1% | 加碼 |
| Hillsdale Investment Management Inc. | 3,750 | $7.40 萬 | 0.01% | +950+33.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,372 | $6.63 萬 | 0.00% | −6,686−66.5% | 減碼 |
| Barclays PLC | 2,986 | $5.80 萬 | 0.00% | −15,543−83.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,173 | $4.30 萬 | 0.00% | −1,939−47.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,822 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,792 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,482 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,450 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,417 | $2.80 萬 | 0.00% | −4,837−77.3% | 減碼 |
| Citigroup Inc | 1,431 | $2.80 萬 | 0.00% | −255−15.1% | 減碼 |
| Harbour Investments, Inc. | 1,425 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,281 | $2.50 萬 | 0.00% | +326+34.1% | 加碼 |
| Quadrant Capital Group LLC | 1,197 | $2.40 萬 | 0.00% | +1,197 | 新進 |
| Signaturefd, LLC | 1,042 | $2.00 萬 | 0.00% | +551+112.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 917 | $1.80 萬 | 0.00% | −1,890−67.3% | 減碼 |
| US Bancorp | 795 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 549 | $1.10 萬 | 0.00% | +549 | 新進 |
| FMR LLC | 322 | $6,000 | 0.00% | −27−7.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 160 | $4,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 93 | $2,000 | 0.00% | 00.0% | 不變 |