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 3 季 13F 持有人
Waterstone Financial, Inc. 在 2022/9/30 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
- 100
- 較 2022 年第 2 季 +3 家
- 持有股數
- 1,210 萬
- 較 2022 年第 2 季 −48.2 萬 (−3.8%)
- 總市值
- $1.96 億
- 較 2022 年第 2 季 −$1,898 萬 (−8.8%)
- 新進機構
- 14
- 另有 23 家加碼
- 清倉機構
- 11
- 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,902,117 | $3,074 萬 | 0.01% | −28,841−1.5% | 減碼 |
| BlackRock Inc. | 1,691,250 | $2,733 萬 | 0.00% | −78,987−4.5% | 減碼 |
| Renaissance Technologies LLC | 1,436,336 | $2,321 萬 | 0.03% | −121,300−7.8% | 減碼 |
| Vanguard Group Inc | 1,084,965 | $1,753 萬 | 0.00% | −9,283−0.8% | 減碼 |
| State Street Corp | 658,008 | $1,063 萬 | 0.00% | +12,765+2.0% | 加碼 |
| Price Jennifer C. | 574,300 | $928.1 萬 | 1.92% | 00.0% | 不變 |
| Geode Capital Management, LLC | 393,966 | $636.6 萬 | 0.00% | +748+0.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 270,860 | $437.7 萬 | 0.02% | −3,930−1.4% | 減碼 |
| Bridgeway Capital Management, LLC | 255,600 | $413.0 萬 | 0.11% | +4,000+1.6% | 加碼 |
| Seizert Capital Partners, LLC | 231,855 | $374.7 萬 | 0.21% | 00.0% | 不變 |
| Acadian Asset Management LLC | 212,736 | $343.2 萬 | 0.02% | −162,392−43.3% | 減碼 |
| Foundry Partners, LLC | 207,010 | $334.5 萬 | 0.21% | +3,000+1.5% | 加碼 |
| Northern Trust Corp | 202,006 | $326.4 萬 | 0.00% | −7,675−3.7% | 減碼 |
| Federated Hermes, Inc. | 194,086 | $313.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 188,823 | $305.2 萬 | 0.00% | +8,070+4.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 162,598 | $262.8 萬 | 0.02% | −5,629−3.3% | 減碼 |
| Dean Investment Associates, LLC | 161,398 | $260.8 萬 | 0.53% | +19,391+13.7% | 加碼 |
| Charles Schwab Investment Management Inc | 149,727 | $242.0 萬 | 0.00% | −2,457−1.6% | 減碼 |
| AQR Capital Management LLC | 144,878 | $234.1 萬 | 0.01% | −54,971−27.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 136,163 | $220.0 萬 | 0.00% | +125,189+1,140.8% | 加碼 |
| American Century Companies Inc | 130,015 | $210.1 萬 | 0.00% | +1,641+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 103,560 | $167.4 萬 | 0.00% | −6,198−5.6% | 減碼 |
| Goldman Sachs Group Inc | 90,583 | $146.4 萬 | 0.00% | +18,521+25.7% | 加碼 |
| Nuveen Asset Management, LLC | 85,122 | $137.6 萬 | 0.00% | −2,166−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 79,581 | $128.6 萬 | 0.00% | −57−0.1% | 減碼 |
| Teton Advisors, Inc. | 74,800 | $120.9 萬 | 0.29% | 00.0% | 不變 |
| Dean Capital Management | 67,258 | $108.7 萬 | 1.63% | −30,903−31.5% | 減碼 |
| Invesco Ltd. | 60,277 | $97.4 萬 | 0.00% | −7,376−10.9% | 減碼 |
| Johnson Financial Group, Inc. | 54,865 | $88.7 萬 | 0.08% | 00.0% | 不變 |
| FMR LLC | 54,792 | $88.6 萬 | 0.00% | +323+0.6% | 加碼 |
| Two Sigma Advisers, LP | 53,682 | $86.8 萬 | 0.00% | −34,900−39.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 50,532 | $81.7 萬 | 0.01% | −80,336−61.4% | 減碼 |
| RMB Capital Management, LLC | 48,194 | $77.9 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 47,743 | $77.2 萬 | 0.00% | −1,340−2.7% | 減碼 |
| Swiss National Bank | 47,600 | $76.9 萬 | 0.00% | −2,500−5.0% | 減碼 |
| Globeflex Capital L P | 43,898 | $70.9 萬 | 0.12% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,580 | $68.8 萬 | 0.00% | −35,784−45.7% | 減碼 |
| LSV Asset Management | 40,700 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 37,402 | $60.4 萬 | 0.00% | +2,802+8.1% | 加碼 |
| STRS Ohio | 35,100 | $56.7 萬 | 0.00% | −700−2.0% | 減碼 |
| Morgan Stanley | 32,664 | $52.6 萬 | 0.00% | −2,187−6.3% | 減碼 |
| Millennium Management LLC | 29,331 | $47.4 萬 | 0.00% | +29,331 | 新進 |
| Rhumbline Advisers | 29,226 | $47.2 萬 | 0.00% | +1,590+5.8% | 加碼 |
| Summit Global Investments | 26,800 | $43.3 萬 | 0.04% | +700+2.7% | 加碼 |
| Credit Suisse AG | 26,114 | $42.2 萬 | 0.00% | +88+0.3% | 加碼 |
| Chicago Trust Co NA | 25,356 | $41.0 萬 | 0.11% | 00.0% | 不變 |
| California State Teachers Retirement System | 24,879 | $40.2 萬 | 0.00% | −1,676−6.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 23,756 | $38.4 萬 | 0.18% | +23,756 | 新進 |
| Prudential Financial Inc | 22,928 | $37.1 萬 | 0.00% | +22,928 | 新進 |
| Exchange Traded Concepts, LLC | 22,745 | $36.8 萬 | 0.01% | −2,953−11.5% | 減碼 |
| Tudor Investment Corp Et Al | 22,696 | $36.7 萬 | 0.01% | +22,696 | 新進 |
| Two Sigma Investments, LP | 19,983 | $32.3 萬 | 0.00% | −13,900−41.0% | 減碼 |
| UBS Asset Management Americas Inc | 18,856 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 16,363 | $26.4 萬 | 0.02% | −511−3.0% | 減碼 |
| Citadel Advisors LLC | 15,426 | $24.9 萬 | 0.00% | +15,426 | 新進 |
| HRT Financial LP | 15,345 | $24.7 萬 | 0.00% | +15,345 | 新進 |
| Bank of America Corp | 14,847 | $24.0 萬 | 0.00% | −3,633−19.7% | 減碼 |
| New York State Common Retirement Fund | 14,485 | $23.4 萬 | 0.00% | +43+0.3% | 加碼 |
| SEI Investments Co | 13,582 | $21.9 萬 | 0.00% | −2,953−17.9% | 減碼 |
| Public Employees Retirement System of Ohio | 13,492 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 13,475 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 12,373 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 12,168 | $19.7 萬 | 0.00% | +12,168 | 新進 |
| Robeco Institutional Asset Management B.V. | 12,001 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,707 | $18.9 萬 | 0.00% | +11,707 | 新進 |
| DekaBank Deutsche Girozentrale | 10,974 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,768 | $17.5 萬 | 0.00% | +1,004+10.3% | 加碼 |
| JPMorgan Chase & Co | 10,641 | $17.2 萬 | 0.00% | −214−2.0% | 減碼 |
| Legal & General Group Plc | 10,146 | $16.4 萬 | 0.00% | −71−0.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 10,000 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 9,155 | $14.8 萬 | 0.00% | −266−2.8% | 減碼 |
| Deutsche Bank AG | 8,969 | $14.5 萬 | 0.00% | −1,345−13.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,935 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,466 | $5.60 萬 | 0.00% | −1,109−24.2% | 減碼 |
| Parallel Advisors, LLC | 3,021 | $4.90 萬 | 0.00% | −475−13.6% | 減碼 |
| Amalgamated Bank | 2,609 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,173 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,881 | $3.10 萬 | 0.00% | +256+15.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,822 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,513 | $2.50 萬 | 0.00% | +269+21.6% | 加碼 |
| Barclays PLC | 1,440 | $2.30 萬 | 0.00% | +430+42.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,372 | $2.20 萬 | 0.00% | +400+41.2% | 加碼 |
| Wipfli Financial Advisors LLC, | 1,336 | $2.20 萬 | 0.00% | +1,336 | 新進 |
| Metropolitan Life Insurance Co | 1,016 | $1.64 萬 | 0.00% | −674−39.9% | 減碼 |
| Wells Fargo & Company | 925 | $1.50 萬 | 0.00% | −237−20.4% | 減碼 |
| Citigroup Inc | 789 | $1.30 萬 | 0.00% | −1,194−60.2% | 減碼 |
| US Bancorp | 723 | $1.20 萬 | 0.00% | +30+4.3% | 加碼 |
| Rockefeller Capital Management L.P. | 711 | $1.10 萬 | 0.00% | +711 | 新進 |
| Quadrant Capital Group LLC | 642 | $1.00 萬 | 0.00% | +642 | 新進 |
| Gladius Capital Management LP | 520 | $9,000 | 0.00% | −4,812−90.2% | 減碼 |
| Signaturefd, LLC | 465 | $8,000 | 0.00% | +19+4.3% | 加碼 |
| Quent Capital, LLC | 492 | $8,000 | 0.00% | −1−0.2% | 減碼 |
| Meeder Asset Management Inc | 487 | $8,000 | 0.00% | +487 | 新進 |
| Covestor Ltd | 276 | $4,000 | 0.00% | +276 | 新進 |
| The PNC Financial Services Group, Inc. | 116 | $2,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 116 | $2,000 | 0.00% | +115+11,500.0% | 加碼 |
| Allworth Financial LP | 111 | $2,000 | 0.00% | +111 | 新進 |
| Lindbrook Capital, LLC | 76 | $1,000 | 0.00% | −175−69.7% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 27 | – | – | 00.0% | 不變 |