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 3 季 13F 持有人
Waterstone Financial, 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
- 110
- 較 2021 年第 2 季 +6 家
- 持有股數
- 1,417 萬
- 較 2021 年第 2 季 +1.04 萬 (+0.1%)
- 總市值
- $2.90 億
- 較 2021 年第 2 季 +$1,184 萬 (+4.3%)
- 新進機構
- 13
- 另有 37 家加碼
- 清倉機構
- 7
- 另有 37 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,881,346 | $3,855 萬 | 0.01% | +3,434+0.2% | 加碼 |
| Renaissance Technologies LLC | 1,847,036 | $3,785 萬 | 0.05% | +51,100+2.8% | 加碼 |
| BlackRock Inc. | 1,778,143 | $3,643 萬 | 0.00% | −68,944−3.7% | 減碼 |
| Vanguard Group Inc | 1,140,510 | $2,337 萬 | 0.00% | +29,551+2.7% | 加碼 |
| Acadian Asset Management LLC | 614,715 | $1,258 萬 | 0.05% | −230,268−27.3% | 減碼 |
| Price Michael F | 574,300 | $1,177 萬 | 1.36% | 00.0% | 不變 |
| State Street Corp | 501,565 | $1,028 萬 | 0.00% | −32,758−6.1% | 減碼 |
| Geode Capital Management, LLC | 432,186 | $885.5 萬 | 0.00% | −2,635−0.6% | 減碼 |
| Stadium Capital Management LLC | 429,173 | $879.4 萬 | 3.84% | +3,048+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 340,534 | $697.8 萬 | 0.01% | +70,092+25.9% | 加碼 |
| Northern Trust Corp | 246,296 | $504.6 萬 | 0.00% | +10,492+4.4% | 加碼 |
| Seizert Capital Partners, LLC | 226,125 | $463.3 萬 | 0.21% | +16,254+7.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 220,050 | $450.9 萬 | 0.01% | +220,050 | 新進 |
| Foundry Partners, LLC | 201,370 | $412.6 萬 | 0.15% | +23,200+13.0% | 加碼 |
| Federated Hermes, Inc. | 194,758 | $399.1 萬 | 0.01% | +30,475+18.6% | 加碼 |
| Bank of New York Mellon Corp | 190,521 | $390.3 萬 | 0.00% | +4,754+2.6% | 加碼 |
| AQR Capital Management LLC | 189,731 | $388.8 萬 | 0.01% | +25,767+15.7% | 加碼 |
| Charles Schwab Investment Management Inc | 159,908 | $327.7 萬 | 0.00% | +13,137+9.0% | 加碼 |
| Bridgeway Capital Management, LLC | 153,100 | $313.7 萬 | 0.06% | −33,100−17.8% | 減碼 |
| Wells Fargo & Company | 148,778 | $304.8 萬 | 0.00% | −14,688−9.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 137,776 | $282.3 萬 | 0.02% | −744−0.5% | 減碼 |
| Dean Investment Associates, LLC | 133,324 | $273.2 萬 | 0.52% | −10,350−7.2% | 減碼 |
| Nuveen Asset Management, LLC | 127,698 | $250.9 萬 | 0.00% | −10,650−7.7% | 減碼 |
| Los Angeles Capital Management LLC | 117,299 | $240.3 萬 | 0.01% | +796+0.7% | 加碼 |
| Parametric Portfolio Associates LLC | 107,772 | $220.8 萬 | 0.00% | −918−0.8% | 減碼 |
| Goldman Sachs Group Inc | 106,733 | $218.7 萬 | 0.00% | +19,569+22.5% | 加碼 |
| Citadel Advisors LLC | 103,000 | $211.0 萬 | 0.00% | −19,868−16.2% | 減碼 |
| Commonwealth Equity Services, LLC | 92,885 | $190.3 萬 | 0.00% | +218+0.2% | 加碼 |
| Globeflex Capital L P | 92,762 | $190.1 萬 | 0.41% | −39,114−29.7% | 減碼 |
| Dean Capital Management | 86,516 | $177.3 萬 | 1.64% | −7,617−8.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 81,164 | $166.3 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 80,582 | $165.1 萬 | 0.00% | −8,600−9.6% | 減碼 |
| Invesco Ltd. | 78,301 | $160.4 萬 | 0.00% | −37,655−32.5% | 減碼 |
| Teton Advisors, Inc. | 74,800 | $153.3 萬 | 0.22% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 71,791 | $147.1 萬 | 0.00% | +24,084+50.5% | 加碼 |
| Panagora Asset Management Inc | 63,664 | $130.4 萬 | 0.01% | +12,278+23.9% | 加碼 |
| American Century Companies Inc | 58,964 | $120.8 萬 | 0.00% | +7,727+15.1% | 加碼 |
| Johnson Financial Group, Inc. | 54,865 | $112.4 萬 | 0.08% | 00.0% | 不變 |
| RMB Capital Management, LLC | 51,114 | $104.7 萬 | 0.03% | 00.0% | 不變 |
| Winton Group Ltd | 48,435 | $99.2 萬 | 0.06% | +2,885+6.3% | 加碼 |
| Swiss National Bank | 47,000 | $96.3 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 46,689 | $95.7 萬 | 0.00% | −9,760−17.3% | 減碼 |
| LSV Asset Management | 40,700 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 38,821 | $78.2 萬 | 0.00% | +10,792+38.5% | 加碼 |
| STRS Ohio | 36,900 | $75.6 萬 | 0.00% | −3,600−8.9% | 減碼 |
| Rhumbline Advisers | 36,476 | $74.7 萬 | 0.00% | +1,000+2.8% | 加碼 |
| Two Sigma Investments, LP | 33,183 | $68.0 萬 | 0.00% | −18,669−36.0% | 減碼 |
| Martingale Asset Management L P | 32,312 | $66.3 萬 | 0.01% | +4,800+17.4% | 加碼 |
| UBS Asset Management Americas Inc | 32,177 | $65.9 萬 | 0.00% | +1,771+5.8% | 加碼 |
| Credit Suisse AG | 30,520 | $62.7 萬 | 0.00% | +1,896+6.6% | 加碼 |
| California State Teachers Retirement System | 29,329 | $60.1 萬 | 0.00% | −499−1.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 27,237 | $55.8 萬 | 0.18% | −6,335−18.9% | 減碼 |
| JPMorgan Chase & Co | 26,008 | $53.2 萬 | 0.00% | −13,841−34.7% | 減碼 |
| Ameriprise Financial Inc | 25,730 | $52.7 萬 | 0.00% | +25,730 | 新進 |
| DekaBank Deutsche Girozentrale | 23,097 | $47.7 萬 | 0.00% | +23,097 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,097 | $47.3 萬 | 0.00% | +23,097 | 新進 |
| Summit Global Investments | 18,300 | $37.5 萬 | 0.03% | −3,600−16.4% | 減碼 |
| Truist Financial Corp | 17,897 | $36.7 萬 | 0.00% | −5,428−23.3% | 減碼 |
| Prudential Financial Inc | 16,797 | $34.4 萬 | 0.00% | +5,034+42.8% | 加碼 |
| First Republic Investment Management, Inc. | 15,893 | $32.6 萬 | 0.00% | +15,893 | 新進 |
| Zebra Capital Management LLC | 15,753 | $32.3 萬 | 0.39% | +15,753 | 新進 |
| SG Americas Securities, LLC | 14,982 | $30.7 萬 | 0.00% | +14,982 | 新進 |
| New York State Common Retirement Fund | 14,473 | $29.7 萬 | 0.00% | −5,010−25.7% | 減碼 |
| Deutsche Bank AG | 14,378 | $29.5 萬 | 0.00% | −2,090−12.7% | 減碼 |
| State of Wisconsin Investment Board | 14,300 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 13,743 | $28.2 萬 | 0.04% | +13,743 | 新進 |
| Public Employees Retirement System of Ohio | 13,492 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 13,307 | $27.2 萬 | 0.00% | −24,667−65.0% | 減碼 |
| Alliancebernstein L.P. | 12,875 | $26.4 萬 | 0.00% | −12,520−49.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,070 | $24.7 萬 | 0.00% | −4,947−29.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 12,001 | $24.6 萬 | 0.00% | +2,969+32.9% | 加碼 |
| American International Group, Inc. | 11,849 | $24.3 萬 | 0.00% | −281−2.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 11,127 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,992 | $22.5 萬 | 0.00% | +43+0.4% | 加碼 |
| Legal & General Group Plc | 10,952 | $22.5 萬 | 0.00% | +4,201+62.2% | 加碼 |
| First Trust Advisors LP | 10,871 | $22.3 萬 | 0.00% | −55,385−83.6% | 減碼 |
| Bank of America Corp | 10,472 | $21.5 萬 | 0.00% | −3,111−22.9% | 減碼 |
| Jump Financial, LLC | 10,100 | $20.7 萬 | 0.01% | −1,300−11.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 10,000 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 9,977 | $20.4 萬 | 0.02% | +9,977 | 新進 |
| Barclays PLC | 9,020 | $18.5 萬 | 0.00% | +6,034+202.1% | 加碼 |
| Royal Bank of Canada | 8,805 | $18.0 萬 | 0.00% | +597+7.3% | 加碼 |
| MetLife Investment Management | 8,351 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,056 | $14.5 萬 | 0.00% | +3,684+109.3% | 加碼 |
| Metropolitan Life Insurance Co | 5,712 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,221 | $10.6 萬 | 0.00% | −15,282−74.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,935 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,774 | $9.80 萬 | 0.00% | +345+7.8% | 加碼 |
| Citigroup Inc | 4,664 | $9.60 萬 | 0.00% | +3,233+225.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,234 | $6.60 萬 | 0.00% | +2,317+252.7% | 加碼 |
| Kowal Investment Group, LLC | 2,832 | $5.80 萬 | 0.02% | +2,832 | 新進 |
| PEAK6 Investments LLC | 2,358 | $4.80 萬 | 0.00% | +2,358 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,173 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,822 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,792 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,800 | $3.70 萬 | 0.00% | +1,800 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,550 | $3.20 萬 | 0.00% | +100+6.9% | 加碼 |
| Harbour Investments, Inc. | 1,425 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,274 | $2.60 萬 | 0.00% | −7−0.5% | 減碼 |
| Signaturefd, LLC | 1,225 | $2.50 萬 | 0.00% | +183+17.6% | 加碼 |