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 4 季 13F 持有人
Waterstone Financial, Inc. 在 2022/12/31 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
- 106
- 較 2022 年第 3 季 +7 家
- 持有股數
- 1,196 萬
- 較 2022 年第 3 季 −14.2 萬 (−1.2%)
- 總市值
- $2.06 億
- 較 2022 年第 3 季 +$1,062 萬 (+5.4%)
- 新進機構
- 14
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 43 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,887,890 | $3,255 萬 | 0.01% | −14,227−0.7% | 減碼 |
| BlackRock Inc. | 1,762,734 | $3,039 萬 | 0.00% | +71,484+4.2% | 加碼 |
| Renaissance Technologies LLC | 1,346,636 | $2,322 萬 | 0.03% | −89,700−6.2% | 減碼 |
| Vanguard Group Inc | 992,959 | $1,712 萬 | 0.00% | −92,006−8.5% | 減碼 |
| State Street Corp | 651,739 | $1,124 萬 | 0.00% | −6,269−1.0% | 減碼 |
| rhino investment partners, Inc | 434,650 | $749.3 萬 | 3.23% | +434,650 | 新進 |
| Geode Capital Management, LLC | 393,822 | $678.9 萬 | 0.00% | −1440.0% | 減碼 |
| Bridgeway Capital Management, LLC | 377,100 | $650.1 萬 | 0.17% | +121,500+47.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 299,790 | $516.8 萬 | 0.02% | +28,930+10.7% | 加碼 |
| Seizert Capital Partners, LLC | 213,005 | $367.2 萬 | 0.19% | −18,850−8.1% | 減碼 |
| Northern Trust Corp | 194,462 | $335.3 萬 | 0.00% | −7,544−3.7% | 減碼 |
| Federated Hermes, Inc. | 194,127 | $334.7 萬 | 0.01% | +410.0% | 加碼 |
| Dean Investment Associates, LLC | 186,514 | $321.6 萬 | 0.55% | +25,116+15.6% | 加碼 |
| Foundry Partners, LLC | 169,715 | $292.6 萬 | 0.16% | −37,295−18.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 162,598 | $280.3 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 151,053 | $260.4 萬 | 0.00% | +1,326+0.9% | 加碼 |
| American Century Companies Inc | 143,996 | $248.2 萬 | 0.00% | +13,981+10.8% | 加碼 |
| Bank of New York Mellon Corp | 141,383 | $243.7 萬 | 0.00% | −47,440−25.1% | 減碼 |
| Acadian Asset Management LLC | 140,262 | $241.4 萬 | 0.01% | −72,474−34.1% | 減碼 |
| AQR Capital Management LLC | 125,346 | $216.1 萬 | 0.00% | −19,532−13.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110,922 | $191.2 萬 | 0.00% | −25,241−18.5% | 減碼 |
| Invesco Ltd. | 99,043 | $170.8 萬 | 0.00% | +38,766+64.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 95,076 | $163.9 萬 | 0.00% | −8,484−8.2% | 減碼 |
| Goldman Sachs Group Inc | 93,358 | $160.9 萬 | 0.00% | +2,775+3.1% | 加碼 |
| JPMorgan Chase & Co | 80,352 | $138.6 萬 | 0.00% | +69,711+655.1% | 加碼 |
| Commonwealth Equity Services, LLC | 79,279 | $136.6 萬 | 0.00% | −302−0.4% | 減碼 |
| Teton Advisors, Inc. | 74,800 | $129.0 萬 | 0.33% | 00.0% | 不變 |
| Dean Capital Management | 74,018 | $127.6 萬 | 1.70% | +6,760+10.1% | 加碼 |
| Legato Capital Management LLC | 74,018 | $127.6 萬 | 0.24% | +74,018 | 新進 |
| Nuveen Asset Management, LLC | 71,702 | $123.6 萬 | 0.00% | −13,420−15.8% | 減碼 |
| Johnson Financial Group, Inc. | 54,865 | $94.6 萬 | 0.07% | 00.0% | 不變 |
| FMR LLC | 54,009 | $93.1 萬 | 0.00% | −783−1.4% | 減碼 |
| Two Sigma Advisers, LP | 51,882 | $89.4 萬 | 0.00% | −1,800−3.4% | 減碼 |
| RMB Capital Management, LLC | 48,194 | $83.1 萬 | 0.03% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 47,697 | $82.2 萬 | 0.01% | −2,835−5.6% | 減碼 |
| Swiss National Bank | 46,400 | $80.0 萬 | 0.00% | −1,200−2.5% | 減碼 |
| State of Wisconsin Investment Board | 46,396 | $80.0 萬 | 0.00% | −1,347−2.8% | 減碼 |
| Globeflex Capital L P | 43,898 | $75.7 萬 | 0.10% | 00.0% | 不變 |
| LSV Asset Management | 40,700 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 38,927 | $67.1 萬 | 0.00% | +6,263+19.2% | 加碼 |
| Ameriprise Financial Inc | 37,402 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 34,000 | $58.6 萬 | 0.00% | −1,100−3.1% | 減碼 |
| Citadel Advisors LLC | 31,237 | $53.9 萬 | 0.00% | +15,811+102.5% | 加碼 |
| Rhumbline Advisers | 28,677 | $49.4 萬 | 0.00% | −549−1.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,980 | $46.5 萬 | 0.00% | −15,600−36.6% | 減碼 |
| Credit Suisse AG | 25,959 | $44.8 萬 | 0.00% | −155−0.6% | 減碼 |
| California State Teachers Retirement System | 25,291 | $43.6 萬 | 0.00% | +412+1.7% | 加碼 |
| Chicago Trust Co NA | 25,000 | $43.1 萬 | 0.11% | −356−1.4% | 減碼 |
| Bank of America Corp | 24,982 | $43.1 萬 | 0.00% | +10,135+68.3% | 加碼 |
| Two Sigma Investments, LP | 24,683 | $42.6 萬 | 0.00% | +4,700+23.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 23,756 | $41.0 萬 | 0.27% | 00.0% | 不變 |
| Prudential Financial Inc | 23,628 | $40.7 萬 | 0.00% | +700+3.1% | 加碼 |
| Exchange Traded Concepts, LLC | 23,447 | $40.4 萬 | 0.01% | +702+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 18,856 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 18,257 | $31.5 萬 | 0.01% | −4,439−19.6% | 減碼 |
| First Trust Advisors LP | 18,108 | $31.2 萬 | 0.00% | +18,108 | 新進 |
| Russell Investments Group, Ltd. | 16,700 | $28.8 萬 | 0.00% | +16,700 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 16,108 | $27.8 萬 | 0.02% | −255−1.6% | 減碼 |
| New York State Common Retirement Fund | 14,458 | $24.9 萬 | 0.00% | −27−0.2% | 減碼 |
| Alliancebernstein L.P. | 14,075 | $24.3 萬 | 0.00% | +600+4.5% | 加碼 |
| SEI Investments Co | 13,272 | $22.9 萬 | 0.00% | −310−2.3% | 減碼 |
| Royal Bank of Canada | 12,635 | $21.8 萬 | 0.00% | +1,867+17.3% | 加碼 |
| Occudo Quantitative Strategies LP | 12,402 | $21.4 萬 | 0.02% | +12,402 | 新進 |
| MetLife Investment Management | 12,373 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 12,001 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,732 | $20.2 萬 | 0.00% | +25+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 10,996 | $19.0 萬 | 0.00% | −2,496−18.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,974 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 10,146 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 10,000 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 8,950 | $15.4 萬 | 0.00% | −205−2.2% | 減碼 |
| Deutsche Bank AG | 8,155 | $14.1 萬 | 0.00% | −814−9.1% | 減碼 |
| UBS Group AG | 7,382 | $12.7 萬 | 0.00% | +7,382 | 新進 |
| SG Americas Securities, LLC | 7,296 | $12.6 萬 | 0.00% | +7,296 | 新進 |
| Tower Research Capital LLC (TRC) | 6,614 | $11.4 萬 | 0.00% | +5,242+382.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,209 | $8.98 萬 | 0.00% | +274+5.6% | 加碼 |
| Barclays PLC | 5,082 | $8.76 萬 | 0.00% | +3,642+252.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,197 | $7.24 萬 | 0.00% | +2,024+93.1% | 加碼 |
| Parallel Advisors, LLC | 3,053 | $5.26 萬 | 0.00% | +32+1.1% | 加碼 |
| Amalgamated Bank | 2,609 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,339 | $4.10 萬 | 0.00% | +458+24.3% | 加碼 |
| Quadrant Capital Group LLC | 2,326 | $4.01 萬 | 0.00% | +1,684+262.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,822 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,316 | $2.20 萬 | 0.00% | −197−13.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,126 | $1.94 萬 | 0.00% | −2,340−67.5% | 減碼 |
| Belpointe Asset Management LLC | 1,036 | $1.79 萬 | 0.00% | +1,036 | 新進 |
| Metropolitan Life Insurance Co | 1,016 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 676 | $1.17 萬 | 0.00% | −249−26.9% | 減碼 |
| Citigroup Inc | 606 | $1.04 萬 | 0.00% | −183−23.2% | 減碼 |
| Quent Capital, LLC | 453 | $7,821 | 0.00% | −39−7.9% | 減碼 |
| Meeder Asset Management Inc | 418 | $7,206 | 0.00% | −69−14.2% | 減碼 |
| CWM, LLC | 419 | $7,000 | 0.00% | +419 | 新進 |
| Aquatic Capital Management LLC | 400 | $7,000 | 0.00% | +400 | 新進 |
| US Bancorp | 397 | $6,844 | 0.00% | −326−45.1% | 減碼 |
| Covestor Ltd | 247 | $4,000 | 0.00% | −29−10.5% | 減碼 |
| Signaturefd, LLC | 207 | $3,569 | 0.00% | −258−55.5% | 減碼 |
| Money Concepts Capital Corp | 200 | $3,448 | 0.00% | +200 | 新進 |
| Rockefeller Capital Management L.P. | 178 | $3,000 | 0.00% | −533−75.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 116 | $2,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 111 | $1,914 | 0.00% | 00.0% | 不變 |