FS Bancorp, Inc.
FSBW- 交易所
- Nasdaq
- 產業
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001530249
近 90 天，FS Bancorp, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 108 家機構在 13F 申報持有，市值合計 $2.12 億；沒有大師持有。
2021 年第 2 季 13F 持有人
FS Bancorp, Inc. 在 2021/6/30 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
- 78
- 較 2021 年第 1 季 +1 家
- 持有股數
- 240.2 萬
- 較 2021 年第 1 季 −3.07 萬 (−1.3%)
- 總市值
- $1.71 億
- 較 2021 年第 1 季 +$731.2 萬 (+4.5%)
- 新進機構
- 10
- 另有 22 家加碼
- 清倉機構
- 9
- 另有 30 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 FSBW 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 | 108 | $2.12 億 |
| 2026 年第 1 季 | 105 | $1.86 億 |
| 2025 年第 4 季 | 101 | $2.12 億 |
| 2025 年第 3 季 | 98 | $1.93 億 |
| 2025 年第 2 季 | 93 | $1.92 億 |
| 2025 年第 1 季 | 88 | $1.86 億 |
| 2024 年第 4 季 | 92 | $2.06 億 |
| 2024 年第 3 季 | 86 | $2.21 億 |
| 2024 年第 2 季 | 80 | $1.78 億 |
| 2024 年第 1 季 | 76 | $1.68 億 |
| 2023 年第 4 季 | 75 | $1.68 億 |
| 2023 年第 3 季 | 79 | $1.35 億 |
| 2023 年第 2 季 | 78 | $1.38 億 |
| 2023 年第 1 季 | 70 | $1.31 億 |
| 2022 年第 4 季 | 72 | $1.44 億 |
| 2022 年第 3 季 | 63 | $1.12 億 |
| 2022 年第 2 季 | 70 | $1.18 億 |
| 2022 年第 1 季 | 86 | $1.47 億 |
| 2021 年第 4 季 | 82 | $1.61 億 |
| 2021 年第 3 季 | 76 | $1.64 億 |
| 2021 年第 2 季 | 78 | $1.71 億 |
| 2021 年第 1 季 | 77 | $1.63 億 |
2021 年第 2 季持有機構
每家機構持有 FS Bancorp, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 397,403 | $2,832 萬 | 0.00% | −282−0.1% | 減碼 |
| BlackRock Inc. | 221,809 | $1,581 萬 | 0.00% | −8,667−3.8% | 減碼 |
| Vanguard Group Inc | 196,191 | $1,398 萬 | 0.00% | −5,918−2.9% | 減碼 |
| EJF Capital LLC | 162,500 | $1,158 萬 | 1.04% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 153,313 | $1,093 萬 | 0.00% | +3,888+2.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 126,740 | $903.3 萬 | 1.64% | +581+0.5% | 加碼 |
| TCW Group Inc | 104,022 | $741.4 萬 | 0.06% | +1,500+1.5% | 加碼 |
| BHZ Capital Management, LP | 99,443 | $708.7 萬 | 2.63% | −1,835−1.8% | 減碼 |
| Alliancebernstein L.P. | 82,887 | $590.7 萬 | 0.00% | −500−0.6% | 減碼 |
| Renaissance Technologies LLC | 82,150 | $585.5 萬 | 0.01% | +5,935+7.8% | 加碼 |
| Geode Capital Management, LLC | 68,187 | $485.9 萬 | 0.00% | +2,496+3.8% | 加碼 |
| Stilwell Value LLC | 67,500 | $481.1 萬 | 3.39% | 00.0% | 不變 |
| State Street Corp | 61,055 | $435.1 萬 | 0.00% | −2,410−3.8% | 減碼 |
| Acadian Asset Management LLC | 40,426 | $288.2 萬 | 0.01% | −8,534−17.4% | 減碼 |
| Bank of New York Mellon Corp | 38,949 | $277.6 萬 | 0.00% | −592−1.5% | 減碼 |
| Northern Trust Corp | 36,944 | $263.3 萬 | 0.00% | −1,334−3.5% | 減碼 |
| Raymond James & Associates | 36,791 | $262.2 萬 | 0.00% | +514+1.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 33,810 | $241.0 萬 | 0.01% | +2,200+7.0% | 加碼 |
| Morgan Stanley | 25,199 | $179.6 萬 | 0.00% | +2,766+12.3% | 加碼 |
| Globeflex Capital L P | 24,953 | $177.8 萬 | 0.32% | +22+0.1% | 加碼 |
| Cornercap Investment Counsel Inc | 18,558 | $132.3 萬 | 0.15% | −52−0.3% | 減碼 |
| Eidelman Virant Capital | 17,500 | $125.3 萬 | 0.48% | +100+0.6% | 加碼 |
| Stifel Financial Corp | 17,000 | $121.2 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 16,058 | $114.4 萬 | 0.15% | 00.0% | 不變 |
| JPMorgan Chase & Co | 15,649 | $111.5 萬 | 0.00% | −9,547−37.9% | 減碼 |
| LSV Asset Management | 15,100 | $107.6 萬 | 0.00% | −700−4.4% | 減碼 |
| HighTower Advisors, LLC | 14,475 | $103.1 萬 | 0.00% | +34+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 11,989 | $85.5 萬 | 0.00% | −775−6.1% | 減碼 |
| Bank of America Corp | 11,245 | $80.1 萬 | 0.00% | −3,023−21.2% | 減碼 |
| Wells Fargo & Company | 10,855 | $77.3 萬 | 0.00% | +2,766+34.2% | 加碼 |
| Russell Investments Group, Ltd. | 10,804 | $76.9 萬 | 0.00% | +800+8.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,021 | $71.4 萬 | 0.00% | +10,021 | 新進 |
| American Century Companies Inc | 9,956 | $71.0 萬 | 0.00% | +2,464+32.9% | 加碼 |
| Charles Schwab Investment Management Inc | 9,412 | $67.1 萬 | 0.00% | −143−1.5% | 減碼 |
| Millennium Management LLC | 9,257 | $66.0 萬 | 0.00% | +5,101+122.7% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 8,395 | $59.8 萬 | 0.07% | +700+9.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 8,251 | $58.8 萬 | 0.00% | +8,251 | 新進 |
| Barclays PLC | 7,836 | $55.8 萬 | 0.00% | −2,649−25.3% | 減碼 |
| HSBC Holdings PLC | 7,399 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 7,151 | $51.0 萬 | 0.00% | +95+1.3% | 加碼 |
| SEI Investments Co | 6,297 | $44.9 萬 | 0.00% | +6,297 | 新進 |
| Goldman Sachs Group Inc | 6,073 | $43.3 萬 | 0.00% | +6,073 | 新進 |
| Aristides Capital LLC | 11,320 | $40.2 萬 | 0.31% | +11,320 | 新進 |
| Jacobs Levy Equity Management, Inc | 5,491 | $39.1 萬 | 0.00% | −3,280−37.4% | 減碼 |
| Invesco Ltd. | 5,333 | $38.0 萬 | 0.00% | +403+8.2% | 加碼 |
| Rhumbline Advisers | 5,296 | $37.7 萬 | 0.00% | −976−15.6% | 減碼 |
| California State Teachers Retirement System | 5,074 | $36.2 萬 | 0.00% | −583−10.3% | 減碼 |
| Ameriprise Financial Inc | 4,702 | $33.5 萬 | 0.00% | −10.0% | 減碼 |
| Martingale Asset Management L P | 4,604 | $32.9 萬 | 0.00% | +4,604 | 新進 |
| Fca Corp | 4,316 | $30.8 萬 | 0.09% | 00.0% | 不變 |
| New York State Common Retirement Fund | 3,632 | $25.9 萬 | 0.00% | +32+0.9% | 加碼 |
| Zebra Capital Management LLC | 3,615 | $25.8 萬 | 0.30% | −284−7.3% | 減碼 |
| Knott David M | 3,577 | $25.5 萬 | 0.09% | 00.0% | 不變 |
| First Manhattan Co | 3,500 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Pecaut & Co. | 3,415 | $24.3 萬 | 0.16% | −100−2.8% | 減碼 |
| Royal Bank of Canada | 3,345 | $23.9 萬 | 0.00% | +199+6.3% | 加碼 |
| Jane Street Group, LLC | 3,307 | $23.6 萬 | 0.00% | +3,307 | 新進 |
| STRS Ohio | 3,300 | $23.5 萬 | 0.00% | +3,300 | 新進 |
| Bailard, Inc. | 2,900 | $20.7 萬 | 0.01% | +2,900 | 新進 |
| Parametric Portfolio Associates LLC | 2,908 | $20.7 萬 | 0.00% | +2,908 | 新進 |
| Deutsche Bank AG | 2,181 | $15.5 萬 | 0.00% | −252−10.4% | 減碼 |
| American International Group, Inc. | 2,058 | $14.7 萬 | 0.00% | −129−5.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,777 | $12.7 萬 | 0.00% | −300−14.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,553 | $11.1 萬 | 0.00% | −61−3.8% | 減碼 |
| Public Employees Retirement System of Ohio | 1,542 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 576 | $4.11 萬 | 0.00% | −1,091−65.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 548 | $3.90 萬 | 0.00% | +301+121.9% | 加碼 |
| Copeland Capital Management, LLC | 478 | $3.40 萬 | 0.00% | +8+1.7% | 加碼 |
| Tradewinds Capital Management, LLC | 362 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 350 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 285 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 286 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 267 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 253 | $1.80 萬 | 0.00% | −1,605−86.4% | 減碼 |
| Citigroup Inc | 184 | $1.30 萬 | 0.00% | −73−28.4% | 減碼 |
| UBS Group AG | 100 | $7,000 | 0.00% | −1,276−92.7% | 減碼 |
| Federated Hermes, Inc. | 65 | $5,000 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Fourthstone LLC | 0 | $0 | 0.00% | −25,067−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −8,592−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −8,193−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −5,504−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −4,183−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −116−100.0% | 清倉 |