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 2 季 13F 持有人
Waterstone Financial, Inc. 在 2024/6/30 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
- 82
- 較 2024 年第 1 季 −4 家
- 持有股數
- 991.4 萬
- 較 2024 年第 1 季 −18.0 萬 (−1.8%)
- 總市值
- $1.27 億
- 較 2024 年第 1 季 +$391.7 萬 (+3.2%)
- 新進機構
- 9
- 另有 26 家加碼
- 清倉機構
- 13
- 另有 31 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,555,512 | $1,989 萬 | 0.00% | −15,184−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,534,769 | $1,963 萬 | 0.01% | −91,327−5.6% | 減碼 |
| Renaissance Technologies LLC | 1,261,236 | $1,613 萬 | 0.03% | −25,000−1.9% | 減碼 |
| Vanguard Group Inc | 1,012,733 | $1,295 萬 | 0.00% | −6,095−0.6% | 減碼 |
| rhino investment partners, Inc | 729,421 | $932.9 萬 | 1.67% | +116,667+19.0% | 加碼 |
| State Street Corp | 458,435 | $586.3 萬 | 0.00% | −14,468−3.1% | 減碼 |
| Bridgeway Capital Management, LLC | 420,563 | $537.9 萬 | 0.13% | +16,687+4.1% | 加碼 |
| Geode Capital Management, LLC | 405,039 | $518.1 萬 | 0.00% | +1,936+0.5% | 加碼 |
| Morgan Stanley | 186,865 | $239.0 萬 | 0.00% | −8,818−4.5% | 減碼 |
| Foundry Partners, LLC | 171,860 | $219.8 萬 | 0.12% | +10,000+6.2% | 加碼 |
| Northern Trust Corp | 169,921 | $217.3 萬 | 0.00% | −6,337−3.6% | 減碼 |
| American Century Companies Inc | 158,780 | $203.1 萬 | 0.00% | +2,188+1.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 155,371 | $198.7 萬 | 0.01% | −21,100−12.0% | 減碼 |
| Charles Schwab Investment Management Inc | 152,064 | $194.5 萬 | 0.00% | +741+0.5% | 加碼 |
| Dean Investment Associates, LLC | 139,694 | $178.7 萬 | 0.25% | −15,219−9.8% | 減碼 |
| Goldman Sachs Group Inc | 118,306 | $151.3 萬 | 0.00% | +29,185+32.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 108,772 | $139.1 萬 | 0.00% | −5,179−4.5% | 減碼 |
| Bank of New York Mellon Corp | 90,978 | $116.4 萬 | 0.00% | +3,926+4.5% | 加碼 |
| Empowered Funds, LLC | 70,316 | $89.9 萬 | 0.02% | +5,040+7.7% | 加碼 |
| Nuveen Asset Management, LLC | 66,292 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 63,000 | $80.6 萬 | 0.34% | 00.0% | 不變 |
| Invesco Ltd. | 56,442 | $72.2 萬 | 0.00% | −40,261−41.6% | 減碼 |
| FMR LLC | 56,120 | $71.8 萬 | 0.00% | +3,936+7.5% | 加碼 |
| Legato Capital Management LLC | 51,544 | $65.9 萬 | 0.09% | −1,496−2.8% | 減碼 |
| Dean Capital Management | 51,544 | $65.9 萬 | 0.85% | −1,496−2.8% | 減碼 |
| AQR Capital Management LLC | 42,506 | $54.4 萬 | 0.00% | +29,366+223.5% | 加碼 |
| Two Sigma Advisers, LP | 41,082 | $52.5 萬 | 0.00% | −2,000−4.6% | 減碼 |
| STRS Ohio | 39,600 | $50.6 萬 | 0.00% | −3,300−7.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,713 | $48.2 萬 | 0.00% | +25,342+204.9% | 加碼 |
| Two Sigma Investments, LP | 35,535 | $45.4 萬 | 0.00% | −1,721−4.6% | 減碼 |
| John G Ullman & Associates Inc | 34,272 | $43.8 萬 | 0.07% | −11,950−25.9% | 減碼 |
| Commonwealth Equity Services, LLC | 31,173 | $39.9 萬 | 0.00% | −1,037−3.2% | 減碼 |
| JPMorgan Chase & Co | 30,011 | $38.4 萬 | 0.00% | −5,448−15.4% | 減碼 |
| State of Wisconsin Investment Board | 29,400 | $37.6 萬 | 0.00% | −4,200−12.5% | 減碼 |
| Rhumbline Advisers | 28,587 | $36.6 萬 | 0.00% | −339−1.2% | 減碼 |
| Bank of America Corp | 27,830 | $35.6 萬 | 0.00% | +706+2.6% | 加碼 |
| Exchange Traded Concepts, LLC | 27,415 | $35.1 萬 | 0.01% | −3,278−10.7% | 減碼 |
| Los Angeles Capital Management LLC | 23,575 | $30.2 萬 | 0.00% | +1,200+5.4% | 加碼 |
| Jane Street Group, LLC | 21,772 | $27.8 萬 | 0.00% | +21,772 | 新進 |
| Alliancebernstein L.P. | 20,580 | $26.3 萬 | 0.00% | +2,160+11.7% | 加碼 |
| RMB Capital Management, LLC | 18,194 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,289 | $22.1 萬 | 0.00% | −4,443−20.4% | 減碼 |
| Royal Bank of Canada | 16,694 | $21.3 萬 | 0.00% | +1,305+8.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 13,881 | $17.8 萬 | 0.03% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 11,425 | $14.7 萬 | 0.01% | +156+1.4% | 加碼 |
| MetLife Investment Management | 10,892 | $13.9 萬 | 0.00% | +1,016+10.3% | 加碼 |
| Mariner, LLC | 10,170 | $13.0 萬 | 0.00% | −597−5.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 10,000 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| Arnhold LLC | 10,000 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 8,857 | $11.3 萬 | 0.00% | +8,857 | 新進 |
| UBS Group AG | 8,630 | $11.0 萬 | 0.00% | −9,151−51.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $10.4 萬 | 0.00% | +8,135 | 新進 |
| New York State Common Retirement Fund | 8,046 | $10.3 萬 | 0.00% | −22−0.3% | 減碼 |
| Wells Fargo & Company | 7,234 | $9.25 萬 | 0.00% | +1,084+17.6% | 加碼 |
| Barclays PLC | 6,087 | $7.79 萬 | 0.00% | −6,908−53.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,894 | $4.98 萬 | 0.00% | +216+5.9% | 加碼 |
| Citigroup Inc | 3,802 | $4.86 萬 | 0.00% | +21+0.6% | 加碼 |
| CWM, LLC | 3,588 | $4.60 萬 | 0.00% | +1,391+63.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,207 | $4.10 萬 | 0.00% | −5,191−61.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,669 | $3.41 萬 | 0.00% | +554+26.2% | 加碼 |
| ProShare Advisors LLC | 2,326 | $2.98 萬 | 0.00% | +2,326 | 新進 |
| Advisor Group Holdings, Inc. | 2,157 | $2.76 萬 | 0.00% | −142−6.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,822 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,471 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,370 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,193 | $1.53 萬 | 0.00% | −552−31.6% | 減碼 |
| Great West Life Assurance Co | 1,185 | $1.50 萬 | 0.00% | −20−1.7% | 減碼 |
| SRS Capital Advisors, Inc. | 955 | $1.22 萬 | 0.00% | +955 | 新進 |
| Amalgamated Bank | 744 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 282 | $4,207 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 246 | $3,082 | 0.00% | +246 | 新進 |
| Allworth Financial LP | 131 | $1,880 | 0.00% | +131 | 新進 |
| Russell Investments Group, Ltd. | 123 | $1,573 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 120 | $1,535 | 0.00% | +78+185.7% | 加碼 |
| Cornerstone Planning Group LLC | 63 | $872 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 42 | $537 | 0.00% | +19+82.6% | 加碼 |
| Innealta Capital, LLC | 15 | $192 | 0.00% | +15 | 新進 |
| Rothschild Investment LLC | 10 | $128 | 0.00% | +10 | 新進 |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 1 | $9 | 0.00% | +1 | 加碼 |
| Avion Wealth | 45 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 14 | $0 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −29,169−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −22,555−100.0% | 清倉 |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −21,568−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −14,429−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,388−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −12,914−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −12,404−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,092−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,555−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,016−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |