证券记录 · 已归档季度
WBS
Webster Financial Corporation · Financial Services · Banks - Regional
19被追踪持有人
-1Δ持有人
66.35M持有股份
$3.94B报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -5.0% ·
股份流向 -6.5% ·
净新建仓位 -10.5%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | +4 | 109.30M | $8.34B | +11 | −8 |
| Q1 2026 | 126 | -4 | 102.29M | $7.09B | +10 | −15 |
| Q4 2025 | 131 | +1 | 113.85M | $7.17B | +2 | n/a |
| Q3 2025 | 19 | -1 | 66.35M | $3.94B | n/a | −2 |
| Q2 2025 | 18 | +1 | 70.16M | $3.83B | +2 | −1 |
| Q1 2025 | 14 | +1 | 22.08M | $1.14B | +1 | n/a |
| Q4 2024 | 13 | 0 | 23.84M | $1.32B | +1 | −1 |
| Q3 2024 | 12 | -1 | 18.32M | $853.83M | n/a | −1 |
| Q2 2024 | 13 | n/a | 16.58M | $722.45M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 17.15M | -2.0% | $1.02B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 15.36M | -0.6% | $913.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 3 | Fidelity (FMR) ✦ | 8.74M | -20.3% | $519.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (被动) | 6.61M | -5.6% | $393.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 4.53M | +2.1% | $269.45M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (被动) | 3.13M | +1.4% | $186.06M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 2.17M | -40.1% | $129.06M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 1.65M | n/a | $98.20M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 9 | Millennium Management ✦ | 1.39M | -8.9% | $82.34M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.17M | -25.2% | $69.59M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 11 | JPMorgan Chase ✦ | 1.04M | n/a | $61.73M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 12 | Point72 Asset Management ✦ | 815.47K | +153.3% | $48.47M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 741.58K | -6.8% | $44.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 536.05K | n/a | $31.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Bridgewater Associates ✦ | 535.35K | +168.8% | $31.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 391.21K | +61.5% | $23.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Wellington Management ✦ | 332.53K | -54.1% | $19.77M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 18 | GAMCO Investors ✦ | 54.80K | -33.3% | $3.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 5.39K | -97.3% | $320,144 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $131.78M | 曾为 0.0% |
| Arrowstreet Capital | $2.14M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 533 持有人, 145.53M 股份, $9.91B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据