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。
2023 年第 1 季 13F 持有人
Waterstone Financial, Inc. 在 2023/3/31 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
- 101
- 較 2022 年第 4 季 −5 家
- 持有股數
- 1,178 萬
- 較 2022 年第 4 季 −18.0 萬 (−1.5%)
- 總市值
- $1.78 億
- 較 2022 年第 4 季 −$2,798 萬 (−13.6%)
- 新進機構
- 9
- 另有 33 家加碼
- 清倉機構
- 14
- 另有 43 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,840,802 | $2,785 萬 | 0.01% | −47,088−2.5% | 減碼 |
| BlackRock Inc. | 1,700,435 | $2,573 萬 | 0.00% | −62,299−3.5% | 減碼 |
| Renaissance Technologies LLC | 1,327,336 | $2,008 萬 | 0.03% | −19,300−1.4% | 減碼 |
| Vanguard Group Inc | 1,029,001 | $1,557 萬 | 0.00% | +36,042+3.6% | 加碼 |
| rhino investment partners, Inc | 722,396 | $1,093 萬 | 2.96% | +287,746+66.2% | 加碼 |
| State Street Corp | 681,766 | $1,031 萬 | 0.00% | +30,027+4.6% | 加碼 |
| Geode Capital Management, LLC | 407,636 | $616.8 萬 | 0.00% | +13,814+3.5% | 加碼 |
| Bridgeway Capital Management, LLC | 366,440 | $554.4 萬 | 0.15% | −10,660−2.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 306,650 | $464.0 萬 | 0.02% | +6,860+2.3% | 加碼 |
| Dean Investment Associates, LLC | 194,587 | $294.4 萬 | 0.47% | +8,073+4.3% | 加碼 |
| Federated Hermes, Inc. | 194,127 | $293.7 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 192,631 | $291.5 萬 | 0.00% | −1,831−0.9% | 減碼 |
| Seizert Capital Partners, LLC | 181,964 | $275.3 萬 | 0.15% | −31,041−14.6% | 減碼 |
| Foundry Partners, LLC | 168,980 | $255.7 萬 | 0.16% | −735−0.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 162,490 | $245.8 萬 | 0.02% | −108−0.1% | 減碼 |
| American Century Companies Inc | 158,626 | $237.9 萬 | 0.00% | +14,630+10.2% | 加碼 |
| Charles Schwab Investment Management Inc | 150,503 | $227.7 萬 | 0.00% | −550−0.4% | 減碼 |
| Bank of New York Mellon Corp | 138,304 | $209.3 萬 | 0.00% | −3,079−2.2% | 減碼 |
| AQR Capital Management LLC | 101,802 | $154.0 萬 | 0.00% | −23,544−18.8% | 減碼 |
| Morgan Stanley | 80,152 | $121.3 萬 | 0.00% | +41,225+105.9% | 加碼 |
| Goldman Sachs Group Inc | 78,927 | $119.4 萬 | 0.00% | −14,431−15.5% | 減碼 |
| Legato Capital Management LLC | 73,473 | $111.2 萬 | 0.20% | −545−0.7% | 減碼 |
| Dean Capital Management | 73,473 | $111.2 萬 | 1.45% | −545−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 73,441 | $111.1 萬 | 0.00% | −21,635−22.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,030 | $110.5 萬 | 0.00% | −37,892−34.2% | 減碼 |
| Teton Advisors, Inc. | 71,520 | $108.2 萬 | 0.29% | −3,280−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 65,575 | $99.2 萬 | 0.00% | −6,127−8.5% | 減碼 |
| JPMorgan Chase & Co | 62,904 | $95.2 萬 | 0.00% | −17,448−21.7% | 減碼 |
| Johnson Financial Group, Inc. | 54,865 | $83.0 萬 | 0.06% | 00.0% | 不變 |
| FMR LLC | 54,749 | $82.8 萬 | 0.00% | +740+1.4% | 加碼 |
| RMB Capital Management, LLC | 48,194 | $72.9 萬 | 0.03% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 47,697 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 46,789 | $70.7 萬 | 0.00% | −32,490−41.0% | 減碼 |
| State of Wisconsin Investment Board | 46,379 | $70.2 萬 | 0.00% | −170.0% | 減碼 |
| Invesco Ltd. | 46,361 | $70.1 萬 | 0.00% | −52,682−53.2% | 減碼 |
| John G Ullman & Associates Inc | 42,947 | $65.0 萬 | 0.10% | +42,947 | 新進 |
| Ameriprise Financial Inc | 42,558 | $64.4 萬 | 0.00% | +5,156+13.8% | 加碼 |
| Swiss National Bank | 40,700 | $61.6 萬 | 0.00% | −5,700−12.3% | 減碼 |
| STRS Ohio | 34,000 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 30,475 | $46.1 萬 | 0.00% | +4,516+17.4% | 加碼 |
| Rhumbline Advisers | 29,032 | $43.9 萬 | 0.00% | +355+1.2% | 加碼 |
| Two Sigma Advisers, LP | 28,082 | $42.5 萬 | 0.00% | −23,800−45.9% | 減碼 |
| Bank of America Corp | 26,535 | $40.1 萬 | 0.00% | +1,553+6.2% | 加碼 |
| Chicago Trust Co NA | 25,000 | $37.8 萬 | 0.09% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 24,590 | $37.2 萬 | 0.01% | +1,143+4.9% | 加碼 |
| California State Teachers Retirement System | 23,605 | $35.7 萬 | 0.00% | −1,686−6.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 22,965 | $34.7 萬 | 0.24% | −791−3.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,180 | $33.6 萬 | 0.00% | −4,800−17.8% | 減碼 |
| Citadel Advisors LLC | 21,897 | $33.1 萬 | 0.00% | −9,340−29.9% | 減碼 |
| Acadian Asset Management LLC | 17,103 | $25.7 萬 | 0.00% | −123,159−87.8% | 減碼 |
| Russell Investments Group, Ltd. | 16,845 | $25.5 萬 | 0.00% | +145+0.9% | 加碼 |
| SEI Investments Co | 16,357 | $24.7 萬 | 0.00% | +3,085+23.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 15,788 | $23.9 萬 | 0.01% | −320−2.0% | 減碼 |
| Gsa Capital Partners LLP | 15,542 | $23.5 萬 | 0.02% | +15,542 | 新進 |
| Millennium Management LLC | 15,290 | $23.1 萬 | 0.00% | +15,290 | 新進 |
| State Board of Administration of Florida Retirement System | 14,429 | $21.8 萬 | 0.00% | +14,429 | 新進 |
| Alliancebernstein L.P. | 13,575 | $20.5 萬 | 0.00% | −500−3.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 12,001 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 11,818 | $17.9 萬 | 0.00% | +3,663+44.9% | 加碼 |
| Legal & General Group Plc | 11,486 | $17.4 萬 | 0.00% | +1,340+13.2% | 加碼 |
| Royal Bank of Canada | 11,308 | $17.1 萬 | 0.00% | −1,327−10.5% | 減碼 |
| First Trust Advisors LP | 11,022 | $16.7 萬 | 0.00% | −7,086−39.1% | 減碼 |
| Public Employees Retirement System of Ohio | 10,996 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 10,974 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 10,387 | $15.7 萬 | 0.00% | −30,313−74.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 10,000 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Arnhold LLC | 10,000 | $15.1 萬 | 0.02% | +10,000 | 新進 |
| Farther Finance Advisors, LLC | 10,000 | $15.1 萬 | 0.04% | +10,000 | 新進 |
| MetLife Investment Management | 9,876 | $14.9 萬 | 0.00% | −2,497−20.2% | 減碼 |
| Barclays PLC | 9,561 | $14.5 萬 | 0.00% | +4,479+88.1% | 加碼 |
| UBS Group AG | 9,405 | $14.2 萬 | 0.00% | +2,023+27.4% | 加碼 |
| American International Group, Inc. | 9,132 | $13.8 萬 | 0.00% | +182+2.0% | 加碼 |
| New York State Common Retirement Fund | 8,067 | $12.2 萬 | 0.00% | −6,391−44.2% | 減碼 |
| SG Americas Securities, LLC | 7,325 | $11.1 萬 | 0.00% | +29+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,209 | $7.88 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,433 | $6.71 萬 | 0.00% | +3,307+293.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,197 | $6.35 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,961 | $5.99 萬 | 0.00% | +3,285+485.9% | 加碼 |
| Quadrant Capital Group LLC | 3,336 | $5.05 萬 | 0.01% | +1,010+43.4% | 加碼 |
| Parallel Advisors, LLC | 2,717 | $4.11 萬 | 0.00% | −336−11.0% | 減碼 |
| Great West Life Assurance Co | 2,270 | $3.40 萬 | 0.00% | −69−2.9% | 減碼 |
| Amalgamated Bank | 2,072 | $3.10 萬 | 0.00% | −537−20.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,822 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,769 | $2.68 萬 | 0.00% | +733+70.8% | 加碼 |
| Denali Advisors LLC | 1,500 | $2.27 萬 | 0.01% | +1,500 | 新進 |
| Metropolitan Life Insurance Co | 1,016 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 973 | $1.47 萬 | 0.00% | −343−26.1% | 減碼 |
| Signaturefd, LLC | 954 | $1.44 萬 | 0.00% | +747+360.9% | 加碼 |
| Allworth Financial LP | 837 | $1.27 萬 | 0.00% | +726+654.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 632 | $1.00 萬 | 0.00% | −5,982−90.4% | 減碼 |
| Lindbrook Capital, LLC | 610 | $9,229 | 0.00% | +510+510.0% | 加碼 |
| US Bancorp | 599 | $9,063 | 0.00% | +202+50.9% | 加碼 |
| Citigroup Inc | 474 | $7,172 | 0.00% | −132−21.8% | 減碼 |
| CWM, LLC | 437 | $7,000 | 0.00% | +18+4.3% | 加碼 |
| Quent Capital, LLC | 454 | $6,864 | 0.00% | +1+0.2% | 加碼 |
| Covestor Ltd | 230 | $3,000 | 0.00% | −17−6.9% | 減碼 |
| Manchester Capital Management LLC | 134 | $2,028 | 0.00% | +45+50.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 116 | $1,756 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 36 | $545 | 0.00% | +36 | 新進 |
| Huntington National Bank | 1 | $15 | 0.00% | 00.0% | 不變 |