WABC
Westamerica Bancorporation · Financial Services · Banks - Regional
Input momentum (manajer yang sebanding):
keluasan pemegang +23.1% ·
aliran saham +6.3% ·
posisi baru bersih +18.8%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | -2 | 14.57M | $854.66M | +5 | −7 |
| Q1 2026 | 86 | -1 | 14.63M | $763.05M | +3 | −4 |
| Q4 2025 | 87 | +1 | 17.09M | $817.23M | +1 | n/a |
| Q3 2025 | 17 | -1 | 10.76M | $537.69M | n/a | −2 |
| Q2 2025 | 16 | +3 | 10.12M | $490.30M | +3 | n/a |
| Q1 2025 | 10 | 0 | 2.65M | $133.98M | +1 | −1 |
| Q4 2024 | 10 | +1 | 2.62M | $137.45M | +1 | n/a |
| Q3 2024 | 8 | -1 | 1.28M | $63.17M | n/a | −1 |
| Q2 2024 | 9 | n/a | 1.28M | $62.30M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 3.66M | n/a | $177.21M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (pasif) | 3.20M | n/a | $154.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasif) | 1.28M | +4.1% | $61.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 789.65K | -0.1% | $38.25M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 309.95K | +87.2% | $15.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Millennium Management ✦ | 198.31K | Baru | $9.61M | 0.0% | New | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 164.15K | +82.0% | $7.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 153.33K | +23.6% | $7.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 145.74K | +83.9% | $7.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 108.42K | +39.4% | $5.25M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 11 | D. E. Shaw & Co. ✦ | 28.39K | +25.6% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 26.19K | +5.8% | $1.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 21.85K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Marshall Wace ✦ | 19.45K | Baru | $942,401 | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Norges Bank ✦ (pasif) | 15.59K | -64.5% | $755,373 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 6.80K | Baru | $329,392 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Millennium Management | $9.61M | 0.0% |
| Marshall Wace | $942,401 | 0.0% |
| Point72 Asset Management | $329,392 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 201 pemegang, 18.51M saham, $941.83M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.