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。
2024 年第 1 季 13F 持有人
Waterstone Financial, Inc. 在 2024/3/31 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
- 86
- 較 2023 年第 4 季 −2 家
- 持有股數
- 1,009 萬
- 較 2023 年第 4 季 −20.5 萬 (−2.0%)
- 總市值
- $1.23 億
- 較 2023 年第 4 季 −$2,337 萬 (−16.0%)
- 新進機構
- 9
- 另有 21 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,626,096 | $1,979 萬 | 0.01% | −26,263−1.6% | 減碼 |
| BlackRock Inc. | 1,570,696 | $1,912 萬 | 0.00% | −102,405−6.1% | 減碼 |
| Renaissance Technologies LLC | 1,286,236 | $1,565 萬 | 0.02% | +13,100+1.0% | 加碼 |
| Vanguard Group Inc | 1,018,828 | $1,240 萬 | 0.00% | +3,531+0.3% | 加碼 |
| rhino investment partners, Inc | 612,754 | $745.7 萬 | 1.44% | +77,265+14.4% | 加碼 |
| State Street Corp | 472,903 | $575.5 萬 | 0.00% | −12,193−2.5% | 減碼 |
| Bridgeway Capital Management, LLC | 403,876 | $491.5 萬 | 0.10% | +24,900+6.6% | 加碼 |
| Geode Capital Management, LLC | 403,103 | $490.6 萬 | 0.00% | +5,530+1.4% | 加碼 |
| Morgan Stanley | 195,683 | $238.1 萬 | 0.00% | −26,661−12.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 176,471 | $214.8 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 176,258 | $214.5 萬 | 0.00% | −4,676−2.6% | 減碼 |
| Foundry Partners, LLC | 161,860 | $197.0 萬 | 0.11% | −810−0.5% | 減碼 |
| American Century Companies Inc | 156,592 | $190.6 萬 | 0.00% | −287−0.2% | 減碼 |
| Dean Investment Associates, LLC | 154,913 | $188.5 萬 | 0.26% | −14,669−8.7% | 減碼 |
| Charles Schwab Investment Management Inc | 151,323 | $184.2 萬 | 0.00% | +3,140+2.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 113,951 | $138.7 萬 | 0.00% | +63,628+126.4% | 加碼 |
| Invesco Ltd. | 96,703 | $117.7 萬 | 0.00% | +49,427+104.5% | 加碼 |
| Goldman Sachs Group Inc | 89,121 | $108.5 萬 | 0.00% | −15,884−15.1% | 減碼 |
| Bank of New York Mellon Corp | 87,052 | $105.9 萬 | 0.00% | −15,719−15.3% | 減碼 |
| Nuveen Asset Management, LLC | 66,292 | $80.7 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 65,276 | $79.4 萬 | 0.01% | +4,900+8.1% | 加碼 |
| Teton Advisors, Inc. | 63,000 | $76.7 萬 | 0.27% | 00.0% | 不變 |
| Legato Capital Management LLC | 53,040 | $64.5 萬 | 0.08% | −4,364−7.6% | 減碼 |
| Dean Capital Management | 53,040 | $64.5 萬 | 0.38% | −4,364−7.6% | 減碼 |
| FMR LLC | 52,184 | $63.5 萬 | 0.00% | −212−0.4% | 減碼 |
| John G Ullman & Associates Inc | 46,222 | $56.3 萬 | 0.09% | −14,040−23.3% | 減碼 |
| Two Sigma Advisers, LP | 43,082 | $52.4 萬 | 0.00% | −12,400−22.3% | 減碼 |
| STRS Ohio | 42,900 | $52.2 萬 | 0.00% | +2,000+4.9% | 加碼 |
| Two Sigma Investments, LP | 37,256 | $45.3 萬 | 0.00% | −1,379−3.6% | 減碼 |
| JPMorgan Chase & Co | 35,459 | $43.2 萬 | 0.00% | +6,516+22.5% | 加碼 |
| State of Wisconsin Investment Board | 33,600 | $40.9 萬 | 0.00% | −9,500−22.0% | 減碼 |
| Commonwealth Equity Services, LLC | 32,210 | $39.2 萬 | 0.00% | −3,272−9.2% | 減碼 |
| Exchange Traded Concepts, LLC | 30,693 | $37.4 萬 | 0.01% | +2,192+7.7% | 加碼 |
| Gsa Capital Partners LLP | 29,169 | $35.5 萬 | 0.03% | +29,169 | 新進 |
| Rhumbline Advisers | 28,926 | $35.2 萬 | 0.00% | −3,040−9.5% | 減碼 |
| Bank of America Corp | 27,124 | $33.0 萬 | 0.00% | −14,835−35.4% | 減碼 |
| Quadrature Capital Ltd | 22,555 | $27.4 萬 | 0.00% | +22,555 | 新進 |
| Los Angeles Capital Management LLC | 22,375 | $27.2 萬 | 0.00% | +10,410+87.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,732 | $26.4 萬 | 0.00% | +6,925+46.8% | 加碼 |
| BHZ Capital Management, LP | 21,568 | $26.2 萬 | 0.43% | −10,361−32.5% | 減碼 |
| Alliancebernstein L.P. | 18,420 | $22.4 萬 | 0.00% | −70−0.4% | 減碼 |
| RMB Capital Management, LLC | 18,194 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 14,429 | $21.8 萬 | 0.00% | +14,429 | 新進 |
| UBS Group AG | 17,781 | $21.6 萬 | 0.00% | −1,160−6.1% | 減碼 |
| Citadel Advisors LLC | 17,388 | $21.2 萬 | 0.00% | −24,005−58.0% | 減碼 |
| Royal Bank of Canada | 15,389 | $18.7 萬 | 0.00% | −3,919−20.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 13,881 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 13,140 | $16.0 萬 | 0.00% | −5,309−28.8% | 減碼 |
| Barclays PLC | 12,995 | $15.8 萬 | 0.00% | −12,137−48.3% | 減碼 |
| Deutsche Bank AG | 12,914 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 12,404 | $15.1 萬 | 0.00% | −120,593−90.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,371 | $15.1 萬 | 0.00% | +12,371 | 新進 |
| Denali Advisors LLC | 11,900 | $14.5 萬 | 0.04% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 11,269 | $13.5 萬 | 0.01% | −130−1.1% | 減碼 |
| Mariner, LLC | 10,767 | $13.1 萬 | 0.00% | −122−1.1% | 減碼 |
| First Trust Advisors LP | 10,092 | $12.3 萬 | 0.00% | −555−5.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 10,000 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Arnhold LLC | 10,000 | $12.2 萬 | 0.01% | +10,000 | 新進 |
| MetLife Investment Management | 9,876 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 8,555 | $10.4 萬 | 0.00% | −192−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,398 | $10.2 萬 | 0.00% | +3,243+62.9% | 加碼 |
| New York State Common Retirement Fund | 8,068 | $9.82 萬 | 0.00% | +6+0.1% | 加碼 |
| Wells Fargo & Company | 6,150 | $7.48 萬 | 0.00% | +164+2.7% | 加碼 |
| Citigroup Inc | 3,781 | $4.60 萬 | 0.00% | +954+33.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,678 | $4.48 萬 | 0.00% | +351+10.6% | 加碼 |
| nVerses Capital, LLC | 3,100 | $3.77 萬 | 0.09% | +3,100 | 新進 |
| Advisor Group Holdings, Inc. | 2,299 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,197 | $2.70 萬 | 0.00% | −550−20.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,115 | $2.57 萬 | 0.00% | −1,326−38.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,822 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,745 | $2.12 萬 | 0.00% | −1,151−39.7% | 減碼 |
| Legal & General Group Plc | 1,471 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,370 | $1.67 萬 | 0.00% | +1,096+400.0% | 加碼 |
| Great West Life Assurance Co | 1,205 | $1.50 萬 | 0.00% | −74−5.8% | 減碼 |
| Metropolitan Life Insurance Co | 1,016 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 744 | $9,000 | 0.00% | −987−57.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 282 | $3,198 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 123 | $1,497 | 0.00% | +63+105.0% | 加碼 |
| Avion Wealth | 45 | $1,000 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 63 | $772 | 0.00% | +63 | 新進 |
| Private Wealth Management Group, LLC | 42 | $512 | 0.00% | −88−67.7% | 減碼 |
| Massmutual Trust Co FSB | 23 | $280 | 0.00% | +23 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $48 | 0.00% | +4 | 新進 |
| Huntington National Bank | 1 | $12 | 0.00% | −66−98.5% | 減碼 |
| Quent Capital, LLC | 0 | $8 | 0.00% | −1−100.0% | 減碼 |
| Capital Advisors, Ltd. LLC | 14 | $0 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −28,362−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,175−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,917−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −12,001−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,719−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,447−100.0% | 清倉 |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,712−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −19−100.0% | 清倉 |