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 4 季 13F 持有人
Waterstone Financial, 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
- 110
- 較 2021 年第 3 季 0 家
- 持有股數
- 1,398 萬
- 較 2021 年第 3 季 −18.6 萬 (−1.3%)
- 總市值
- $3.06 億
- 較 2021 年第 3 季 +$1,538 萬 (+5.3%)
- 新進機構
- 10
- 另有 36 家加碼
- 清倉機構
- 10
- 另有 38 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,856,165 | $4,058 萬 | 0.01% | −25,181−1.3% | 減碼 |
| BlackRock Inc. | 1,822,026 | $3,983 萬 | 0.00% | +43,883+2.5% | 加碼 |
| Renaissance Technologies LLC | 1,791,703 | $3,917 萬 | 0.05% | −55,333−3.0% | 減碼 |
| Vanguard Group Inc | 1,063,298 | $2,324 萬 | 0.00% | −77,212−6.8% | 減碼 |
| Price Michael F | 574,300 | $1,255 萬 | 1.39% | 00.0% | 不變 |
| Acadian Asset Management LLC | 547,938 | $1,196 萬 | 0.04% | −66,777−10.9% | 減碼 |
| State Street Corp | 514,992 | $1,126 萬 | 0.00% | +13,427+2.7% | 加碼 |
| Geode Capital Management, LLC | 442,796 | $967.9 萬 | 0.00% | +10,610+2.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 442,698 | $967.7 萬 | 0.01% | +102,164+30.0% | 加碼 |
| Foundry Partners, LLC | 252,435 | $551.8 萬 | 0.20% | +51,065+25.4% | 加碼 |
| Seizert Capital Partners, LLC | 231,982 | $507.1 萬 | 0.23% | +5,857+2.6% | 加碼 |
| Northern Trust Corp | 225,242 | $492.4 萬 | 0.00% | −21,054−8.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 221,050 | $483.2 萬 | 0.02% | +1,000+0.5% | 加碼 |
| AQR Capital Management LLC | 204,729 | $447.5 萬 | 0.01% | +14,998+7.9% | 加碼 |
| Federated Hermes, Inc. | 194,570 | $425.3 萬 | 0.01% | −188−0.1% | 減碼 |
| Bank of New York Mellon Corp | 188,092 | $411.2 萬 | 0.00% | −2,429−1.3% | 減碼 |
| Bridgeway Capital Management, LLC | 168,100 | $367.5 萬 | 0.07% | +15,000+9.8% | 加碼 |
| Charles Schwab Investment Management Inc | 162,739 | $355.8 萬 | 0.00% | +2,831+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 162,225 | $354.6 萬 | 0.00% | +162,225 | 新進 |
| Los Angeles Capital Management LLC | 143,799 | $314.3 萬 | 0.01% | +26,500+22.6% | 加碼 |
| Dean Investment Associates, LLC | 134,136 | $293.2 萬 | 0.52% | +812+0.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 129,600 | $283.3 萬 | 0.02% | −8,176−5.9% | 減碼 |
| Goldman Sachs Group Inc | 121,246 | $265.0 萬 | 0.00% | +14,513+13.6% | 加碼 |
| Nuveen Asset Management, LLC | 120,747 | $260.4 萬 | 0.00% | −6,951−5.4% | 減碼 |
| Citadel Advisors LLC | 111,646 | $244.1 萬 | 0.00% | +8,646+8.4% | 加碼 |
| Commonwealth Equity Services, LLC | 93,133 | $203.5 萬 | 0.00% | +248+0.3% | 加碼 |
| Globeflex Capital L P | 92,463 | $202.1 萬 | 0.41% | −299−0.3% | 減碼 |
| Dean Capital Management | 90,637 | $198.1 萬 | 1.70% | +4,121+4.8% | 加碼 |
| Parametric Portfolio Associates LLC | 90,017 | $196.8 萬 | 0.00% | −17,755−16.5% | 減碼 |
| Invesco Ltd. | 84,108 | $183.9 萬 | 0.00% | +5,807+7.4% | 加碼 |
| American Century Companies Inc | 79,787 | $174.4 萬 | 0.00% | +20,823+35.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,464 | $167.2 萬 | 0.01% | −4,700−5.8% | 減碼 |
| Teton Advisors, Inc. | 74,800 | $163.5 萬 | 0.23% | 00.0% | 不變 |
| Stadium Capital Management LLC | 73,781 | $161.3 萬 | 0.61% | −355,392−82.8% | 減碼 |
| Allianz Asset Management GmbH | 71,586 | $156.5 萬 | 0.00% | −205−0.3% | 減碼 |
| Two Sigma Advisers, LP | 63,382 | $138.6 萬 | 0.00% | −17,200−21.3% | 減碼 |
| Morgan Stanley | 57,778 | $126.3 萬 | 0.00% | +11,089+23.8% | 加碼 |
| Johnson Financial Group, Inc. | 54,865 | $119.9 萬 | 0.08% | 00.0% | 不變 |
| RMB Capital Management, LLC | 51,114 | $111.7 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 50,319 | $110.0 萬 | 0.01% | −13,345−21.0% | 減碼 |
| Alberta Investment Management Corp | 48,562 | $106.2 萬 | 0.01% | +48,562 | 新進 |
| Swiss National Bank | 47,000 | $102.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 43,635 | $95.4 萬 | 0.00% | −105,143−70.7% | 減碼 |
| JPMorgan Chase & Co | 43,506 | $95.0 萬 | 0.00% | +17,498+67.3% | 加碼 |
| LSV Asset Management | 40,700 | $89.0 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 40,636 | $88.8 萬 | 0.00% | +40,636 | 新進 |
| STRS Ohio | 35,800 | $78.2 萬 | 0.00% | −1,100−3.0% | 減碼 |
| Rhumbline Advisers | 35,412 | $77.4 萬 | 0.00% | −1,064−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 32,177 | $70.3 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 31,361 | $68.6 萬 | 0.23% | +4,124+15.1% | 加碼 |
| Two Sigma Investments, LP | 29,747 | $65.0 萬 | 0.00% | −3,436−10.4% | 減碼 |
| California State Teachers Retirement System | 29,268 | $64.0 萬 | 0.00% | −61−0.2% | 減碼 |
| Martingale Asset Management L P | 29,012 | $63.5 萬 | 0.01% | −3,300−10.2% | 減碼 |
| Credit Suisse AG | 28,235 | $61.7 萬 | 0.00% | −2,285−7.5% | 減碼 |
| Barclays PLC | 25,958 | $56.8 萬 | 0.00% | +16,938+187.8% | 加碼 |
| Ameriprise Financial Inc | 25,300 | $55.3 萬 | 0.00% | −430−1.7% | 減碼 |
| Bank of America Corp | 25,228 | $55.2 萬 | 0.00% | +14,756+140.9% | 加碼 |
| Summit Global Investments | 22,700 | $49.6 萬 | 0.03% | +4,400+24.0% | 加碼 |
| Tudor Investment Corp Et Al | 21,589 | $47.2 萬 | 0.01% | +21,589 | 新進 |
| BNP Paribas Arbitrage, SA | 20,529 | $44.9 萬 | 0.00% | +13,473+190.9% | 加碼 |
| Alphasimplex Group, LLC | 18,226 | $39.8 萬 | 0.68% | +18,226 | 新進 |
| Truist Financial Corp | 17,897 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 17,272 | $37.8 萬 | 0.05% | +17,272 | 新進 |
| Algert Global LLC | 17,223 | $37.6 萬 | 0.05% | +3,480+25.3% | 加碼 |
| SEI Investments Co | 17,024 | $35.9 萬 | 0.00% | −21,797−56.1% | 減碼 |
| Amundi | 15,900 | $33.7 萬 | 0.00% | +15,900 | 新進 |
| HRT Financial LP | 15,240 | $33.3 萬 | 0.00% | +1,933+14.5% | 加碼 |
| Deutsche Bank AG | 14,854 | $32.5 萬 | 0.00% | +476+3.3% | 加碼 |
| New York State Common Retirement Fund | 14,473 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 13,736 | $30.1 萬 | 0.00% | +4,931+56.0% | 加碼 |
| Public Employees Retirement System of Ohio | 13,492 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 12,875 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 12,001 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 11,567 | $25.3 萬 | 0.00% | +696+6.4% | 加碼 |
| Zebra Capital Management LLC | 11,508 | $25.2 萬 | 0.40% | −4,245−26.9% | 減碼 |
| Nisa Investment Advisors, LLC | 12,300 | $25.1 萬 | 0.00% | +12,296+307,400.0% | 加碼 |
| American International Group, Inc. | 11,365 | $24.8 萬 | 0.00% | −484−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,124 | $24.3 萬 | 0.00% | −946−7.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 11,127 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 10,952 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 10,548 | $23.1 萬 | 0.00% | −6,249−37.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 10,000 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 9,977 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 9,805 | $21.4 萬 | 0.00% | +9,805 | 新進 |
| Voya Investment Management LLC | 9,345 | $20.4 萬 | 0.00% | −1,647−15.0% | 減碼 |
| Citigroup Inc | 8,796 | $19.2 萬 | 0.00% | +4,132+88.6% | 加碼 |
| MetLife Investment Management | 8,351 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,991 | $15.3 萬 | 0.00% | −7,991−53.3% | 減碼 |
| Metropolitan Life Insurance Co | 5,712 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,411 | $11.8 萬 | 0.00% | +2,177+67.3% | 加碼 |
| Parallel Advisors, LLC | 5,010 | $11.0 萬 | 0.00% | +236+4.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,935 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 3,111 | $6.70 萬 | 0.00% | −2,110−40.4% | 減碼 |
| Great West Life Assurance Co | 2,235 | $4.90 萬 | 0.00% | +443+24.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,173 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,822 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,800 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,577 | $3.40 萬 | 0.00% | +352+28.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,400 | $3.10 萬 | 0.00% | −150−9.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,273 | $2.80 萬 | 0.00% | −1−0.1% | 減碼 |