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 2 季 13F 持有人
FS Bancorp, Inc. 在 2022/6/30 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
- 70
- 較 2022 年第 1 季 −14 家
- 持有股數
- 410.4 萬
- 較 2022 年第 1 季 −64.2 萬 (−13.5%)
- 總市值
- $1.18 億
- 較 2022 年第 1 季 −$2,932 萬 (−19.9%)
- 新進機構
- 11
- 另有 18 家加碼
- 清倉機構
- 25
- 另有 24 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 |
2022 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 2022 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 | 776,514 | $2,229 萬 | 0.00% | −10,004−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 340,580 | $977.7 萬 | 0.00% | +18,385+5.7% | 加碼 |
| Vanguard Group Inc | 323,453 | $928.7 萬 | 0.00% | −44,559−12.1% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 215,710 | $619.3 萬 | 1.46% | −21,129−8.9% | 減碼 |
| TCW Group Inc | 213,244 | $612.2 萬 | 0.08% | 00.0% | 不變 |
| BHZ Capital Management, LP | 199,640 | $573.2 萬 | 2.80% | −1,800−0.9% | 減碼 |
| Alliancebernstein L.P. | 189,400 | $543.8 萬 | 0.00% | +12,263+6.9% | 加碼 |
| Stilwell Value LLC | 169,918 | $487.8 萬 | 3.55% | +35,000+25.9% | 加碼 |
| Renaissance Technologies LLC | 138,193 | $396.8 萬 | 0.00% | +2,460+1.8% | 加碼 |
| BlackRock Inc. | 125,711 | $360.9 萬 | 0.00% | −313,190−71.4% | 減碼 |
| Millennium Management LLC | 103,038 | $295.8 萬 | 0.00% | +59,615+137.3% | 加碼 |
| Fourthstone LLC | 83,174 | $238.8 萬 | 0.95% | +83,174 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 76,340 | $219.2 萬 | 0.01% | +3,000+4.1% | 加碼 |
| Geode Capital Management, LLC | 74,399 | $213.5 萬 | 0.00% | −64,556−46.5% | 減碼 |
| Acadian Asset Management LLC | 73,325 | $210.5 萬 | 0.01% | +12,697+20.9% | 加碼 |
| Two Sigma Investments, LP | 66,706 | $191.5 萬 | 0.01% | +51,635+342.6% | 加碼 |
| Two Sigma Advisers, LP | 62,005 | $178.0 萬 | 0.01% | +42,305+214.7% | 加碼 |
| Citadel Advisors LLC | 59,108 | $169.7 萬 | 0.00% | +59,108 | 新進 |
| Raymond James & Associates | 56,984 | $163.6 萬 | 0.00% | −6,125−9.7% | 減碼 |
| Bank of New York Mellon Corp | 52,104 | $149.6 萬 | 0.00% | −22,078−29.8% | 減碼 |
| American Century Companies Inc | 48,466 | $139.1 萬 | 0.00% | +9,755+25.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 42,509 | $122.0 萬 | 0.01% | +20,573+93.8% | 加碼 |
| Morgan Stanley | 39,573 | $113.6 萬 | 0.00% | +17,920+82.8% | 加碼 |
| Ergoteles LLC | 37,500 | $107.7 萬 | 0.03% | +37,500 | 新進 |
| Assenagon Asset Management S.A. | 35,580 | $102.2 萬 | 0.00% | +16,576+87.2% | 加碼 |
| Teton Advisors, Inc. | 32,116 | $92.2 萬 | 0.20% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 30,200 | $86.7 萬 | 0.02% | +30,200 | 新進 |
| HighTower Advisors, LLC | 28,882 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 28,232 | $81.1 萬 | 0.00% | −110,716−79.7% | 減碼 |
| Aristides Capital LLC | 27,283 | $78.3 萬 | 0.61% | 00.0% | 不變 |
| River Oaks Capital LLC | 26,200 | $75.2 萬 | 0.81% | +1,430+5.8% | 加碼 |
| LSV Asset Management | 25,500 | $73.2 萬 | 0.00% | −3,300−11.5% | 減碼 |
| Pinz Capital Management, LP | 20,880 | $59.9 萬 | 0.41% | +20,880 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 20,041 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 17,763 | $51.0 萬 | 0.00% | −46,900−72.5% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 16,790 | $48.2 萬 | 0.06% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 15,930 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 15,596 | $44.8 萬 | 0.00% | −263−1.7% | 減碼 |
| Eidelman Virant Capital | 15,420 | $43.5 萬 | 0.31% | −17,400−53.0% | 減碼 |
| HSBC Holdings PLC | 14,816 | $42.5 萬 | 0.00% | +18+0.1% | 加碼 |
| Globeflex Capital L P | 13,948 | $40.0 萬 | 0.10% | −18,170−56.6% | 減碼 |
| Bank of America Corp | 13,927 | $39.9 萬 | 0.00% | −6,662−32.4% | 減碼 |
| Trexquant Investment LP | 13,614 | $39.1 萬 | 0.02% | +13,614 | 新進 |
| Susquehanna International Group, LLP | 12,927 | $37.1 萬 | 0.00% | +12,927 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,540 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 11,226 | $32.2 萬 | 0.00% | −100−0.9% | 減碼 |
| Creative Planning | 11,008 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 11,004 | $31.6 萬 | 0.01% | +11,004 | 新進 |
| Clarius Group, LLC | 10,000 | $28.7 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 9,000 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Fca Corp | 8,632 | $24.8 萬 | 0.10% | 00.0% | 不變 |
| Royal Bank of Canada | 8,000 | $23.0 萬 | 0.00% | −439−5.2% | 減碼 |
| Marshall Wace, LLP | 7,351 | $21.0 萬 | 0.00% | +7,351 | 新進 |
| First Manhattan Co | 7,000 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Knott David M Jr | 4,380 | $12.6 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,165 | $9.10 萬 | 0.00% | +1,927+155.7% | 加碼 |
| Public Employees Retirement System of Ohio | 3,084 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 1,029 | $3.00 萬 | 0.00% | +26+2.6% | 加碼 |
| McIlrath & Eck, LLC | 700 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 678 | $1.95 萬 | 0.00% | −1,329−66.2% | 減碼 |
| UBS Group AG | 527 | $1.60 萬 | 0.00% | −1,919−78.5% | 減碼 |
| Aquatic Capital Management LLC | 500 | $1.40 萬 | 0.00% | +500 | 新進 |
| FMR LLC | 146 | $4,000 | 0.00% | +87+147.5% | 加碼 |
| Citigroup Inc | 68 | $2,000 | 0.00% | −252−78.8% | 減碼 |
| Federated Hermes, Inc. | 85 | $2,000 | 0.00% | −45−34.6% | 減碼 |
| Wells Fargo & Company | 57 | $1,000 | 0.00% | −5,786−99.0% | 減碼 |
| New York State Common Retirement Fund | 49 | $1,000 | 0.00% | −4,717−99.0% | 減碼 |
| ClariVest Asset Management LLC | 22 | $1,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11 | $0 | 0.00% | −23,428−100.0% | 減碼 |
| Credit Suisse AG | 4 | $0 | 0.00% | +4 | 新進 |
| EJF Capital LLC | 0 | $0 | 0.00% | −383,087−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −19,387−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −19,440−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −14,226−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,834−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −10,048−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Pecaut & Co. | 0 | $0 | 0.00% | −6,830−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,559−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −3,991−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,879−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,545−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,061−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −1,024−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −863−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −570−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −534−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −560−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −476−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −206−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |