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 4 季 13F 持有人
Waterstone Financial, Inc. 在 2023/12/31 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
- 88
- 較 2023 年第 3 季 −4 家
- 持有股數
- 1,030 萬
- 較 2023 年第 3 季 −13.1 萬 (−1.3%)
- 總市值
- $1.46 億
- 較 2023 年第 3 季 +$3,204 萬 (+28.1%)
- 新進機構
- 14
- 另有 35 家加碼
- 清倉機構
- 18
- 另有 28 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,673,101 | $2,376 萬 | 0.00% | +134,316+8.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,652,359 | $2,346 萬 | 0.01% | −43,461−2.6% | 減碼 |
| Renaissance Technologies LLC | 1,273,136 | $1,808 萬 | 0.03% | −71,100−5.3% | 減碼 |
| Vanguard Group Inc | 1,015,297 | $1,442 萬 | 0.00% | +3,513+0.3% | 加碼 |
| rhino investment partners, Inc | 535,489 | $760.4 萬 | 1.42% | −20,849−3.7% | 減碼 |
| State Street Corp | 485,096 | $688.8 萬 | 0.00% | +10,422+2.2% | 加碼 |
| Geode Capital Management, LLC | 397,573 | $564.6 萬 | 0.00% | −660−0.2% | 減碼 |
| Bridgeway Capital Management, LLC | 378,976 | $538.1 萬 | 0.12% | +6,376+1.7% | 加碼 |
| Morgan Stanley | 222,344 | $315.7 萬 | 0.00% | +154,805+229.2% | 加碼 |
| Northern Trust Corp | 180,934 | $256.9 萬 | 0.00% | +15,688+9.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 176,471 | $250.6 萬 | 0.02% | +11,781+7.2% | 加碼 |
| Dean Investment Associates, LLC | 169,582 | $240.8 萬 | 0.34% | +20,639+13.9% | 加碼 |
| Foundry Partners, LLC | 162,670 | $231.0 萬 | 0.14% | −2,915−1.8% | 減碼 |
| American Century Companies Inc | 156,879 | $222.8 萬 | 0.00% | +1,836+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 148,183 | $210.4 萬 | 0.00% | −5,779−3.8% | 減碼 |
| Federated Hermes, Inc. | 132,997 | $188.9 萬 | 0.00% | −58,352−30.5% | 減碼 |
| Goldman Sachs Group Inc | 105,005 | $149.1 萬 | 0.00% | +10,430+11.0% | 加碼 |
| Bank of New York Mellon Corp | 102,771 | $145.9 萬 | 0.00% | −38,604−27.3% | 減碼 |
| Nuveen Asset Management, LLC | 66,292 | $94.1 萬 | 0.00% | +659+1.0% | 加碼 |
| Teton Advisors, Inc. | 63,000 | $89.5 萬 | 0.29% | −8,520−11.9% | 減碼 |
| Empowered Funds, LLC | 60,376 | $85.7 萬 | 0.02% | +5,376+9.8% | 加碼 |
| John G Ullman & Associates Inc | 60,262 | $85.6 萬 | 0.14% | +38,695+179.4% | 加碼 |
| Legato Capital Management LLC | 57,404 | $81.5 萬 | 0.11% | −2,246−3.8% | 減碼 |
| Dean Capital Management | 57,404 | $81.5 萬 | 0.50% | −2,246−3.8% | 減碼 |
| Two Sigma Advisers, LP | 55,482 | $78.8 萬 | 0.00% | +2,100+3.9% | 加碼 |
| FMR LLC | 52,396 | $74.4 萬 | 0.00% | −4,640−8.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 50,323 | $71.5 萬 | 0.00% | +21,385+73.9% | 加碼 |
| Invesco Ltd. | 47,276 | $67.1 萬 | 0.00% | −9,153−16.2% | 減碼 |
| State of Wisconsin Investment Board | 43,100 | $61.2 萬 | 0.00% | −1,000−2.3% | 減碼 |
| Bank of America Corp | 41,959 | $59.6 萬 | 0.00% | +7,377+21.3% | 加碼 |
| Citadel Advisors LLC | 41,393 | $58.8 萬 | 0.00% | −1,343−3.1% | 減碼 |
| STRS Ohio | 40,900 | $58.0 萬 | 0.00% | +14,900+57.3% | 加碼 |
| Two Sigma Investments, LP | 38,635 | $54.9 萬 | 0.00% | +665+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 35,482 | $50.4 萬 | 0.00% | −7,305−17.1% | 減碼 |
| Rhumbline Advisers | 31,966 | $45.4 萬 | 0.00% | −752−2.3% | 減碼 |
| BHZ Capital Management, LP | 31,929 | $45.3 萬 | 0.43% | +31,929 | 新進 |
| JPMorgan Chase & Co | 28,943 | $41.1 萬 | 0.00% | +10,132+53.9% | 加碼 |
| Exchange Traded Concepts, LLC | 28,501 | $40.5 萬 | 0.01% | −2,707−8.7% | 減碼 |
| Wedge Capital Management L L P | 28,362 | $40.3 萬 | 0.01% | +5,253+22.7% | 加碼 |
| Millennium Management LLC | 27,175 | $38.6 萬 | 0.00% | −57,761−68.0% | 減碼 |
| Barclays PLC | 25,132 | $35.7 萬 | 0.00% | +20,811+481.6% | 加碼 |
| Royal Bank of Canada | 19,308 | $27.4 萬 | 0.00% | +1,061+5.8% | 加碼 |
| UBS Group AG | 18,941 | $26.9 萬 | 0.00% | +9,246+95.4% | 加碼 |
| Alliancebernstein L.P. | 18,490 | $26.3 萬 | 0.00% | +1,370+8.0% | 加碼 |
| AQR Capital Management LLC | 18,449 | $26.2 萬 | 0.00% | −56,334−75.3% | 減碼 |
| RMB Capital Management, LLC | 18,194 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 17,917 | $25.4 萬 | 0.00% | +17,917 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,807 | $21.0 萬 | 0.00% | +14,807 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 13,881 | $19.7 萬 | 0.03% | +13,881 | 新進 |
| Deutsche Bank AG | 12,914 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 12,001 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 11,965 | $17.0 萬 | 0.00% | +11,965 | 新進 |
| Denali Advisors LLC | 11,900 | $16.9 萬 | 0.05% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 11,399 | $16.2 萬 | 0.01% | +1,399+14.0% | 加碼 |
| Mariner, LLC | 10,889 | $15.5 萬 | 0.00% | +10,889 | 新進 |
| First Trust Advisors LP | 10,647 | $15.1 萬 | 0.00% | +10,647 | 新進 |
| Keeley-Teton Advisors, LLC | 10,000 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 9,876 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,719 | $13.8 萬 | 0.00% | +9,719 | 新進 |
| American International Group, Inc. | 8,747 | $12.4 萬 | 0.00% | −459−5.0% | 減碼 |
| New York State Common Retirement Fund | 8,062 | $11.4 萬 | 0.00% | +11+0.1% | 加碼 |
| EntryPoint Capital, LLC | 6,447 | $9.15 萬 | 0.09% | +6,447 | 新進 |
| Wells Fargo & Company | 5,986 | $8.50 萬 | 0.00% | +862+16.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,155 | $7.32 萬 | 0.00% | +2,142+71.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,441 | $4.89 萬 | 0.00% | −7,637−68.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,327 | $4.72 萬 | 0.00% | +3,167+1,979.4% | 加碼 |
| California State Teachers Retirement System | 2,896 | $4.11 萬 | 0.00% | −1,174−28.8% | 減碼 |
| Citigroup Inc | 2,827 | $4.01 萬 | 0.00% | +2,602+1,156.4% | 加碼 |
| CWM, LLC | 2,747 | $3.90 萬 | 0.00% | +2,328+555.6% | 加碼 |
| Advisor Group Holdings, Inc. | 2,299 | $3.26 萬 | 0.00% | +1,078+88.3% | 加碼 |
| BKM Wealth Management, LLC | 2,000 | $2.84 萬 | 0.01% | +2,000 | 新進 |
| Ameritas Investment Partners, Inc. | 1,822 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,731 | $2.50 萬 | 0.00% | −222−11.4% | 減碼 |
| Acadian Asset Management LLC | 1,712 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,471 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,279 | $1.80 萬 | 0.00% | −114−8.2% | 減碼 |
| Aquatic Capital Management LLC | 1,100 | $1.60 萬 | 0.00% | −2,100−65.6% | 減碼 |
| Metropolitan Life Insurance Co | 1,016 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 282 | $4,004 | 0.00% | +167+145.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 274 | $3,891 | 0.00% | −4,935−94.7% | 減碼 |
| Glassman Wealth Services | 153 | $2,173 | 0.00% | +153 | 新進 |
| Private Wealth Management Group, LLC | 130 | $1,846 | 0.00% | +130 | 新進 |
| Avion Wealth | 45 | $1,000 | 0.00% | +45 | 新進 |
| Huntington National Bank | 67 | $951 | 0.00% | +66+6,600.0% | 加碼 |
| Russell Investments Group, Ltd. | 60 | $852 | 0.00% | −914−93.8% | 減碼 |
| Quent Capital, LLC | 1 | $10 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 19 | $0 | 0.00% | +1+5.6% | 加碼 |
| Capital Advisors, Ltd. LLC | 14 | $0 | 0.00% | +14 | 新進 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −155,904−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −53,114−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,348−100.0% | 清倉 |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Arnhold LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −14,038−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,791−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −10,996−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,915−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −10,509−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,995−100.0% | 清倉 |