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 3 季 13F 持有人
Waterstone Financial, Inc. 在 2024/9/30 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
- 88
- 較 2024 年第 2 季 +7 家
- 持有股數
- 995.8 萬
- 較 2024 年第 2 季 +160.0 萬 (+19.1%)
- 總市值
- $1.46 億
- 較 2024 年第 2 季 +$3,945 萬 (+36.9%)
- 新進機構
- 11
- 另有 31 家加碼
- 清倉機構
- 4
- 另有 24 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,553,075 | $2,283 萬 | 0.00% | +1,553,075 | 新進 |
| Dimensional Fund Advisors LP | 1,517,595 | $2,231 萬 | 0.01% | −17,174−1.1% | 減碼 |
| Renaissance Technologies LLC | 1,225,816 | $1,802 萬 | 0.03% | −35,420−2.8% | 減碼 |
| Vanguard Group Inc | 1,025,453 | $1,507 萬 | 0.00% | +12,720+1.3% | 加碼 |
| rhino investment partners, Inc | 774,550 | $1,139 萬 | 2.63% | +45,129+6.2% | 加碼 |
| State Street Corp | 462,234 | $679.5 萬 | 0.00% | +3,799+0.8% | 加碼 |
| Bridgeway Capital Management, LLC | 427,815 | $628.9 萬 | 0.14% | +7,252+1.7% | 加碼 |
| Geode Capital Management, LLC | 396,430 | $582.8 萬 | 0.00% | −8,609−2.1% | 減碼 |
| Morgan Stanley | 214,855 | $315.8 萬 | 0.00% | +27,990+15.0% | 加碼 |
| Foundry Partners, LLC | 205,165 | $301.6 萬 | 0.15% | +33,305+19.4% | 加碼 |
| Northern Trust Corp | 158,522 | $233.0 萬 | 0.00% | −11,399−6.7% | 減碼 |
| American Century Companies Inc | 155,314 | $228.3 萬 | 0.00% | −3,466−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 146,942 | $216.0 萬 | 0.00% | −5,122−3.4% | 減碼 |
| Goldman Sachs Group Inc | 113,041 | $166.2 萬 | 0.00% | −5,265−4.5% | 減碼 |
| Dean Investment Associates, LLC | 107,095 | $157.4 萬 | 0.21% | −32,599−23.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 108,971 | $157.0 萬 | 0.01% | −46,400−29.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 102,125 | $150.1 萬 | 0.00% | −6,647−6.1% | 減碼 |
| John G Ullman & Associates Inc | 90,826 | $133.5 萬 | 0.19% | +56,554+165.0% | 加碼 |
| Bank of New York Mellon Corp | 82,058 | $120.6 萬 | 0.00% | −8,920−9.8% | 減碼 |
| Empowered Funds, LLC | 74,068 | $108.9 萬 | 0.02% | +3,752+5.3% | 加碼 |
| FMR LLC | 71,039 | $104.4 萬 | 0.00% | +14,919+26.6% | 加碼 |
| Dean Capital Management | 67,379 | $99.0 萬 | 0.42% | +15,835+30.7% | 加碼 |
| Nuveen Asset Management, LLC | 66,292 | $97.4 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 63,000 | $92.6 萬 | 0.41% | 00.0% | 不變 |
| JPMorgan Chase & Co | 51,913 | $76.3 萬 | 0.00% | +21,902+73.0% | 加碼 |
| Invesco Ltd. | 49,276 | $72.4 萬 | 0.00% | −7,166−12.7% | 減碼 |
| Legato Capital Management LLC | 41,985 | $61.7 萬 | 0.08% | −9,559−18.5% | 減碼 |
| AQR Capital Management LLC | 37,771 | $55.5 萬 | 0.00% | −4,735−11.1% | 減碼 |
| STRS Ohio | 35,100 | $51.6 萬 | 0.00% | −4,500−11.4% | 減碼 |
| Two Sigma Advisers, LP | 33,582 | $49.4 萬 | 0.00% | −7,500−18.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 33,388 | $49.1 萬 | 0.00% | −4,325−11.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,108 | $45.7 萬 | 0.00% | +13,819+79.9% | 加碼 |
| Bank of America Corp | 29,202 | $42.9 萬 | 0.00% | +1,372+4.9% | 加碼 |
| Jane Street Group, LLC | 29,082 | $42.8 萬 | 0.00% | +7,310+33.6% | 加碼 |
| State of Wisconsin Investment Board | 27,900 | $41.0 萬 | 0.00% | −1,500−5.1% | 減碼 |
| Rhumbline Advisers | 26,997 | $39.7 萬 | 0.00% | −1,590−5.6% | 減碼 |
| Two Sigma Investments, LP | 23,812 | $35.0 萬 | 0.00% | −11,723−33.0% | 減碼 |
| Los Angeles Capital Management LLC | 20,975 | $30.8 萬 | 0.00% | −2,600−11.0% | 減碼 |
| Barclays PLC | 20,824 | $30.6 萬 | 0.00% | +14,737+242.1% | 加碼 |
| Alliancebernstein L.P. | 20,580 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 19,816 | $29.1 萬 | 0.02% | +19,816 | 新進 |
| Commonwealth Equity Services, LLC | 18,987 | $27.9 萬 | 0.00% | −12,186−39.1% | 減碼 |
| RMB Capital Management, LLC | 18,194 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 16,699 | $24.6 萬 | 0.00% | +50.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 13,881 | $20.4 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 13,424 | $19.7 萬 | 0.00% | +4,794+55.6% | 加碼 |
| Citigroup Inc | 11,819 | $17.4 萬 | 0.00% | +8,017+210.9% | 加碼 |
| First Trust Advisors LP | 11,771 | $17.3 萬 | 0.00% | +11,771 | 新進 |
| Farther Finance Advisors, LLC | 11,429 | $16.8 萬 | 0.01% | +40.0% | 加碼 |
| MetLife Investment Management | 10,892 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 10,487 | $15.4 萬 | 0.00% | +10,487 | 新進 |
| Mariner, LLC | 10,221 | $15.1 萬 | 0.00% | +51+0.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 10,000 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,970 | $13.2 萬 | 0.00% | +835+10.3% | 加碼 |
| Corebridge Financial, Inc. | 8,600 | $12.6 萬 | 0.00% | −257−2.9% | 減碼 |
| Wells Fargo & Company | 7,386 | $10.9 萬 | 0.00% | +152+2.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,070 | $7.45 萬 | 0.00% | +1,176+30.2% | 加碼 |
| CWM, LLC | 3,640 | $5.40 萬 | 0.00% | +52+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,625 | $5.33 萬 | 0.00% | +418+13.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,091 | $4.54 萬 | 0.00% | +422+15.8% | 加碼 |
| Advisor Group Holdings, Inc. | 2,158 | $3.17 萬 | 0.00% | +10.0% | 加碼 |
| New York State Common Retirement Fund | 2,046 | $3.01 萬 | 0.00% | −6,000−74.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,822 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 1,645 | $2.42 萬 | 0.00% | +1,645 | 新進 |
| Legal & General Group Plc | 1,471 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,370 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,359 | $2.00 萬 | 0.00% | +174+14.7% | 加碼 |
| California State Teachers Retirement System | 1,193 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 955 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 744 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 486 | $7,144 | 0.00% | +486 | 新進 |
| Russell Investments Group, Ltd. | 359 | $5,277 | 0.00% | +236+191.9% | 加碼 |
| Smartleaf Asset Management LLC | 301 | $4,448 | 0.00% | +55+22.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 282 | $4,145 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 131 | $1,926 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 120 | $1,764 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 107 | $1,573 | 0.00% | +65+154.8% | 加碼 |
| Winch Advisory Services, LLC | 100 | $1,470 | 0.00% | +100 | 新進 |
| Bessemer Group Inc | 85 | $1,000 | 0.00% | +85 | 新進 |
| Cornerstone Planning Group LLC | 63 | $946 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 52 | $764 | 0.00% | +52 | 新進 |
| Voisard Asset Management Group, Inc. | 31 | $456 | 0.00% | +31 | 新進 |
| US Bancorp | 14 | $206 | 0.00% | +14 | 新進 |
| Rothschild Investment LLC | 10 | $147 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $15 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 1 | $10 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 14 | $0 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 45 | $0 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −27,415−100.0% | 清倉 |
| Arnhold LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,326−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |