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。
2022 年第 2 季 13F 持有人
Waterstone Financial, Inc. 在 2022/6/30 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
- 97
- 較 2022 年第 1 季 −14 家
- 持有股數
- 1,258 萬
- 較 2022 年第 1 季 −32.3 萬 (−2.5%)
- 總市值
- $2.15 億
- 較 2022 年第 1 季 −$3,506 萬 (−14.0%)
- 新進機構
- 7
- 另有 28 家加碼
- 清倉機構
- 21
- 另有 41 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,930,958 | $3,292 萬 | 0.01% | +88,938+4.8% | 加碼 |
| BlackRock Inc. | 1,770,237 | $3,018 萬 | 0.00% | +6,428+0.4% | 加碼 |
| Renaissance Technologies LLC | 1,557,636 | $2,656 萬 | 0.03% | −153,334−9.0% | 減碼 |
| Vanguard Group Inc | 1,094,248 | $1,866 萬 | 0.00% | −18,773−1.7% | 減碼 |
| State Street Corp | 645,243 | $1,100 萬 | 0.00% | +5,573+0.9% | 加碼 |
| Price Jennifer C. | 574,300 | $979.2 萬 | 1.67% | +574,300 | 新進 |
| Geode Capital Management, LLC | 393,218 | $670.4 萬 | 0.00% | −8,993−2.2% | 減碼 |
| Acadian Asset Management LLC | 375,128 | $639.5 萬 | 0.03% | −131,931−26.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 274,790 | $468.5 萬 | 0.02% | +21,600+8.5% | 加碼 |
| Bridgeway Capital Management, LLC | 251,600 | $429.0 萬 | 0.10% | +53,600+27.1% | 加碼 |
| Seizert Capital Partners, LLC | 231,855 | $395.3 萬 | 0.21% | −310−0.1% | 減碼 |
| Northern Trust Corp | 209,681 | $357.5 萬 | 0.00% | −9,160−4.2% | 減碼 |
| Foundry Partners, LLC | 204,010 | $347.8 萬 | 0.21% | −43,475−17.6% | 減碼 |
| AQR Capital Management LLC | 199,849 | $340.7 萬 | 0.01% | +20,357+11.3% | 加碼 |
| Federated Hermes, Inc. | 194,086 | $330.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 180,753 | $308.1 萬 | 0.00% | −11,939−6.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 168,227 | $286.8 萬 | 0.02% | +157,100+1,411.9% | 加碼 |
| Charles Schwab Investment Management Inc | 152,184 | $259.5 萬 | 0.00% | −11,159−6.8% | 減碼 |
| Dean Investment Associates, LLC | 142,007 | $242.1 萬 | 0.47% | +9,055+6.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 130,868 | $223.1 萬 | 0.02% | −24,387−15.7% | 減碼 |
| American Century Companies Inc | 128,374 | $218.9 萬 | 0.00% | +26,331+25.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 109,758 | $187.1 萬 | 0.00% | −147,163−57.3% | 減碼 |
| Dean Capital Management | 98,161 | $167.4 萬 | 1.47% | +7,524+8.3% | 加碼 |
| Two Sigma Advisers, LP | 88,582 | $151.0 萬 | 0.00% | +13,400+17.8% | 加碼 |
| Nuveen Asset Management, LLC | 87,288 | $148.8 萬 | 0.00% | −2,520−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 79,638 | $135.7 萬 | 0.00% | −7,462−8.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,364 | $133.6 萬 | 0.01% | 00.0% | 不變 |
| Teton Advisors, Inc. | 74,800 | $127.5 萬 | 0.27% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 72,062 | $122.8 萬 | 0.00% | −4,516−5.9% | 減碼 |
| Invesco Ltd. | 67,653 | $115.4 萬 | 0.00% | +12,997+23.8% | 加碼 |
| Johnson Financial Group, Inc. | 54,865 | $93.5 萬 | 0.07% | 00.0% | 不變 |
| FMR LLC | 54,469 | $92.9 萬 | 0.00% | +578+1.1% | 加碼 |
| Swiss National Bank | 50,100 | $85.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 49,083 | $83.7 萬 | 0.00% | +23,283+90.2% | 加碼 |
| RMB Capital Management, LLC | 48,194 | $82.2 萬 | 0.03% | −2,920−5.7% | 減碼 |
| Globeflex Capital L P | 43,898 | $74.8 萬 | 0.18% | −28,589−39.4% | 減碼 |
| LSV Asset Management | 40,700 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 36,021 | $61.4 萬 | 0.00% | −31,732−46.8% | 減碼 |
| STRS Ohio | 35,800 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 34,851 | $59.4 萬 | 0.00% | −15,198−30.4% | 減碼 |
| Ameriprise Financial Inc | 34,600 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 33,883 | $57.8 萬 | 0.00% | −5,439−13.8% | 減碼 |
| Los Angeles Capital Management LLC | 31,119 | $53.1 萬 | 0.00% | −83,826−72.9% | 減碼 |
| Rhumbline Advisers | 27,636 | $47.1 萬 | 0.00% | +1,137+4.3% | 加碼 |
| California State Teachers Retirement System | 26,555 | $45.3 萬 | 0.00% | −1,212−4.4% | 減碼 |
| Summit Global Investments | 26,100 | $44.5 萬 | 0.04% | +13,700+110.5% | 加碼 |
| Credit Suisse AG | 26,026 | $44.4 萬 | 0.00% | −1,895−6.8% | 減碼 |
| Exchange Traded Concepts, LLC | 25,698 | $43.8 萬 | 0.01% | +25,698 | 新進 |
| Chicago Trust Co NA | 25,356 | $43.2 萬 | 0.11% | +25,356 | 新進 |
| UBS Asset Management Americas Inc | 18,856 | $32.1 萬 | 0.00% | −13,321−41.4% | 減碼 |
| Bank of America Corp | 18,480 | $31.5 萬 | 0.00% | +1,348+7.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 16,874 | $28.8 萬 | 0.02% | +1,479+9.6% | 加碼 |
| SEI Investments Co | 16,535 | $26.9 萬 | 0.00% | −499−2.9% | 減碼 |
| Zebra Capital Management LLC | 14,441 | $24.6 萬 | 0.72% | −374−2.5% | 減碼 |
| New York State Common Retirement Fund | 14,442 | $24.6 萬 | 0.00% | −51−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,032 | $23.9 萬 | 0.00% | +14,032 | 新進 |
| Public Employees Retirement System of Ohio | 13,492 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 13,475 | $23.0 萬 | 0.00% | +1,600+13.5% | 加碼 |
| MetLife Investment Management | 12,373 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 12,001 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,974 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 10,974 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,855 | $18.5 萬 | 0.00% | −15,777−59.2% | 減碼 |
| Deutsche Bank AG | 10,314 | $17.6 萬 | 0.00% | −3,162−23.5% | 減碼 |
| Legal & General Group Plc | 10,217 | $17.5 萬 | 0.00% | −735−6.7% | 減碼 |
| First Trust Advisors LP | 10,011 | $17.1 萬 | 0.00% | −2,331−18.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 10,000 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 9,764 | $16.7 萬 | 0.00% | −1,200−10.9% | 減碼 |
| American International Group, Inc. | 9,421 | $16.1 萬 | 0.00% | −1,197−11.3% | 減碼 |
| SG Americas Securities, LLC | 8,768 | $14.9 萬 | 0.00% | +8,768 | 新進 |
| Gladius Capital Management LP | 5,332 | $9.10 萬 | 0.02% | +5,332 | 新進 |
| Russell Investments Group, Ltd. | 5,343 | $9.00 萬 | 0.00% | −544−9.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,935 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,575 | $7.80 萬 | 0.00% | −9,398−67.3% | 減碼 |
| Parallel Advisors, LLC | 3,496 | $6.00 萬 | 0.00% | −542−13.4% | 減碼 |
| Amalgamated Bank | 2,609 | $4.40 萬 | 0.00% | −38−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,173 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,983 | $3.40 萬 | 0.00% | +349+21.4% | 加碼 |
| New York State Teachers Retirement System | 1,900 | $3.20 萬 | 0.00% | +100+5.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,822 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,690 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,625 | $2.80 萬 | 0.00% | −210−11.4% | 減碼 |
| UBS Group AG | 1,368 | $2.30 萬 | 0.00% | +253+22.7% | 加碼 |
| Wells Fargo & Company | 1,162 | $2.10 萬 | 0.00% | −35,160−96.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,244 | $2.10 萬 | 0.00% | +2+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,090 | $1.80 萬 | 0.00% | −155,898−99.3% | 減碼 |
| Barclays PLC | 1,010 | $1.70 萬 | 0.00% | −2,562−71.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 972 | $1.70 萬 | 0.00% | +628+182.6% | 加碼 |
| US Bancorp | 693 | $1.20 萬 | 0.00% | +80+13.1% | 加碼 |
| Signaturefd, LLC | 446 | $8,000 | 0.00% | −601−57.4% | 減碼 |
| Quent Capital, LLC | 493 | $8,000 | 0.00% | +1+0.2% | 加碼 |
| Lindbrook Capital, LLC | 251 | $4,000 | 0.00% | +173+221.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 116 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 89 | $2,000 | 0.00% | +81+1,012.5% | 加碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1 | $0 | 0.00% | +1 | 新進 |
| IFP Advisors, Inc | 27 | – | – | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −113,508−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −56,900−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −48,562−100.0% | 清倉 |