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。
2022 年第 1 季 13F 持有人
FS Bancorp, Inc. 在 2022/3/31 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
- 86
- 較 2021 年第 4 季 +4 家
- 持有股數
- 475.4 萬
- 較 2021 年第 4 季 −3,140 (−0.1%)
- 總市值
- $1.47 億
- 較 2021 年第 4 季 −$1,258 萬 (−7.9%)
- 新進機構
- 9
- 另有 28 家加碼
- 清倉機構
- 5
- 另有 28 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 | $1.98 億 |
| 2025 年第 3 季 | 98 | $1.92 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 | $2.20 億 |
| 2024 年第 2 季 | 80 | $1.76 億 |
| 2024 年第 1 季 | 76 | $1.65 億 |
| 2023 年第 4 季 | 75 | $1.67 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 | $1.60 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 786,518 | $2,438 萬 | 0.00% | −6,780−0.9% | 減碼 |
| BlackRock Inc. | 438,901 | $1,361 萬 | 0.00% | +7,193+1.7% | 加碼 |
| EJF Capital LLC | 383,087 | $1,188 萬 | 1.28% | +15,000+4.1% | 加碼 |
| Vanguard Group Inc | 368,012 | $1,141 萬 | 0.00% | −21,331−5.5% | 減碼 |
| Dimensional Fund Advisors LP | 322,195 | $998.8 萬 | 0.00% | +8,258+2.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 236,839 | $734.2 萬 | 1.40% | −481−0.2% | 減碼 |
| TCW Group Inc | 213,244 | $661.1 萬 | 0.06% | +2,700+1.3% | 加碼 |
| BHZ Capital Management, LP | 201,440 | $624.5 萬 | 2.40% | 00.0% | 不變 |
| Alliancebernstein L.P. | 177,137 | $549.1 萬 | 0.00% | +2,756+1.6% | 加碼 |
| Geode Capital Management, LLC | 138,955 | $430.7 萬 | 0.00% | +1,434+1.0% | 加碼 |
| State Street Corp | 138,948 | $430.7 萬 | 0.00% | +1,619+1.2% | 加碼 |
| Renaissance Technologies LLC | 135,733 | $420.8 萬 | 0.00% | −267−0.2% | 減碼 |
| Stilwell Value LLC | 134,918 | $418.2 萬 | 2.95% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 74,182 | $230.0 萬 | 0.00% | +1,996+2.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 73,340 | $227.4 萬 | 0.01% | +9,980+15.8% | 加碼 |
| Northern Trust Corp | 64,663 | $200.5 萬 | 0.00% | −3,064−4.5% | 減碼 |
| Raymond James & Associates | 63,109 | $195.6 萬 | 0.00% | −4,455−6.6% | 減碼 |
| Acadian Asset Management LLC | 60,628 | $187.8 萬 | 0.01% | +1,789+3.0% | 加碼 |
| Millennium Management LLC | 43,423 | $134.6 萬 | 0.00% | +29,189+205.1% | 加碼 |
| American Century Companies Inc | 38,711 | $120.0 萬 | 0.00% | +8,231+27.0% | 加碼 |
| Eidelman Virant Capital | 32,820 | $101.7 萬 | 0.55% | −5,900−15.2% | 減碼 |
| Globeflex Capital L P | 32,118 | $99.6 萬 | 0.20% | 00.0% | 不變 |
| Teton Advisors, Inc. | 32,116 | $99.6 萬 | 0.17% | 00.0% | 不變 |
| HighTower Advisors, LLC | 28,882 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 28,800 | $89.3 萬 | 0.00% | −1,400−4.6% | 減碼 |
| Aristides Capital LLC | 27,283 | $84.6 萬 | 0.57% | +2,142+8.5% | 加碼 |
| River Oaks Capital LLC | 24,770 | $76.8 萬 | 0.75% | +770+3.2% | 加碼 |
| JPMorgan Chase & Co | 23,439 | $72.7 萬 | 0.00% | −9,550−28.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 21,936 | $68.0 萬 | 0.00% | +8,112+58.7% | 加碼 |
| Morgan Stanley | 21,653 | $67.2 萬 | 0.00% | −1,706−7.3% | 減碼 |
| Bank of America Corp | 20,589 | $63.8 萬 | 0.00% | −3,267−13.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,041 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 19,700 | $61.1 萬 | 0.00% | +9,000+84.1% | 加碼 |
| Charles Schwab Investment Management Inc | 19,387 | $60.1 萬 | 0.00% | +563+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 19,440 | $59.5 萬 | 0.00% | −714−3.5% | 減碼 |
| Assenagon Asset Management S.A. | 19,004 | $58.9 萬 | 0.00% | −622−3.2% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 16,790 | $52.0 萬 | 0.06% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 15,930 | $49.3 萬 | 0.00% | −316−1.9% | 減碼 |
| Barclays PLC | 15,859 | $49.2 萬 | 0.00% | −7,505−32.1% | 減碼 |
| Two Sigma Investments, LP | 15,071 | $46.7 萬 | 0.00% | +8,610+133.3% | 加碼 |
| HSBC Holdings PLC | 14,798 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 14,226 | $44.1 萬 | 0.00% | +8,051+130.4% | 加碼 |
| Goldman Sachs Group Inc | 12,834 | $39.8 萬 | 0.00% | +834+7.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,540 | $38.9 萬 | 0.00% | +12,540 | 新進 |
| SEI Investments Co | 11,326 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 11,008 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Clarius Group, LLC | 10,000 | $33.6 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 10,048 | $31.1 萬 | 0.00% | −1,620−13.9% | 減碼 |
| Ameriprise Financial Inc | 9,000 | $27.9 萬 | 0.00% | −134−1.5% | 減碼 |
| Fca Corp | 8,632 | $26.8 萬 | 0.09% | 00.0% | 不變 |
| Royal Bank of Canada | 8,439 | $26.2 萬 | 0.00% | −937−10.0% | 減碼 |
| STRS Ohio | 8,400 | $26.0 萬 | 0.00% | +1,000+13.5% | 加碼 |
| Parametric Portfolio Associates LLC | 8,326 | $25.8 萬 | 0.00% | +2,361+39.6% | 加碼 |
| First Manhattan Co | 7,000 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Pecaut & Co. | 6,830 | $21.2 萬 | 0.10% | 00.0% | 不變 |
| Wells Fargo & Company | 5,843 | $18.1 萬 | 0.00% | −8,120−58.2% | 減碼 |
| New York State Common Retirement Fund | 4,766 | $14.8 萬 | 0.00% | +8+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,559 | $14.1 萬 | 0.00% | −7,193−61.2% | 減碼 |
| Knott David M Jr | 4,380 | $13.6 萬 | 0.05% | −1,460−25.0% | 減碼 |
| MetLife Investment Management | 3,991 | $12.4 萬 | 0.00% | +1,439+56.4% | 加碼 |
| Deutsche Bank AG | 3,879 | $12.0 萬 | 0.00% | −460−10.6% | 減碼 |
| American International Group, Inc. | 3,545 | $11.0 萬 | 0.00% | −250−6.6% | 減碼 |
| Public Employees Retirement System of Ohio | 3,084 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,061 | $9.50 萬 | 0.00% | −779−20.3% | 減碼 |
| UBS Group AG | 2,446 | $7.60 萬 | 0.00% | −703−22.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,007 | $6.22 萬 | 0.00% | −1,596−44.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,238 | $3.80 萬 | 0.00% | +893+258.8% | 加碼 |
| Tradewinds Capital Management, LLC | 1,024 | $3.20 萬 | 0.01% | +300+41.4% | 加碼 |
| Denali Advisors LLC | 1,000 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 1,003 | $3.10 萬 | 0.00% | +23+2.3% | 加碼 |
| Amalgamated Bank | 863 | $2.70 萬 | 0.00% | +863 | 新進 |
| Amalgamated Financial Corp. | 863 | $2.70 萬 | 0.00% | +863 | 新進 |
| McIlrath & Eck, LLC | 700 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 570 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 534 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 560 | $1.70 萬 | 0.01% | +560 | 新進 |
| Metropolitan Life Insurance Co | 476 | $1.48 萬 | 0.00% | −1,439−75.1% | 減碼 |
| Citigroup Inc | 320 | $1.00 萬 | 0.00% | −1,438−81.8% | 減碼 |
| CWM, LLC | 206 | $6,000 | 0.00% | +206 | 新進 |
| Federated Hermes, Inc. | 130 | $4,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 59 | $2,000 | 0.00% | +59 | 新進 |
| Captrust Financial Advisors | 75 | $2,000 | 0.00% | +75 | 新進 |
| ClariVest Asset Management LLC | 22 | $1,000 | 0.00% | +10+83.3% | 加碼 |
| Quadrant Capital Group LLC | 18 | $1,000 | 0.00% | +18 | 新進 |
| TCWP LLC | 45 | $1,000 | 0.00% | +45 | 新進 |
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −9,418−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −7,392−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,133−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |