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 3 季 13F 持有人
FS Bancorp, Inc. 在 2022/9/30 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
- 63
- 較 2022 年第 2 季 −7 家
- 持有股數
- 412.2 萬
- 較 2022 年第 2 季 +1.83 萬 (+0.4%)
- 總市值
- $1.12 億
- 較 2022 年第 2 季 −$544.9 萬 (−4.6%)
- 新進機構
- 7
- 另有 21 家加碼
- 清倉機構
- 14
- 另有 20 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 |
2022 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 776,514 | $2,117 萬 | 0.02% | +776,514 | 新進 |
| Dimensional Fund Advisors LP | 360,178 | $981.9 萬 | 0.00% | +19,598+5.8% | 加碼 |
| Vanguard Group Inc | 333,112 | $908.0 萬 | 0.00% | +9,659+3.0% | 加碼 |
| TCW Group Inc | 234,444 | $639.1 萬 | 0.09% | +21,200+9.9% | 加碼 |
| Alliancebernstein L.P. | 209,588 | $571.3 萬 | 0.00% | +20,188+10.7% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 209,263 | $570.5 萬 | 1.48% | −6,447−3.0% | 減碼 |
| BHZ Capital Management, LP | 200,640 | $546.9 萬 | 2.79% | +1,000+0.5% | 加碼 |
| Fourthstone LLC | 179,468 | $489.2 萬 | 1.57% | +96,294+115.8% | 加碼 |
| BlackRock Inc. | 154,643 | $421.4 萬 | 0.00% | +28,932+23.0% | 加碼 |
| Stilwell Value LLC | 135,418 | $369.1 萬 | 2.65% | −34,500−20.3% | 減碼 |
| Renaissance Technologies LLC | 121,900 | $332.3 萬 | 0.00% | −16,293−11.8% | 減碼 |
| Millennium Management LLC | 102,451 | $279.3 萬 | 0.00% | −587−0.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 76,340 | $208.1 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 74,467 | $202.9 萬 | 0.00% | +68+0.1% | 加碼 |
| Acadian Asset Management LLC | 68,621 | $186.9 萬 | 0.01% | −4,704−6.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 54,304 | $148.0 萬 | 0.01% | +11,795+27.7% | 加碼 |
| Raymond James & Associates | 53,934 | $147.0 萬 | 0.00% | −3,050−5.4% | 減碼 |
| Bank of New York Mellon Corp | 52,688 | $143.6 萬 | 0.00% | +584+1.1% | 加碼 |
| American Century Companies Inc | 48,700 | $132.8 萬 | 0.00% | +234+0.5% | 加碼 |
| Bridgeway Capital Management, LLC | 40,400 | $110.1 萬 | 0.03% | +10,200+33.8% | 加碼 |
| AE Wealth Management LLC | 34,339 | $93.6 萬 | 0.01% | +34,339 | 新進 |
| Barclays PLC | 32,353 | $88.2 萬 | 0.00% | +16,757+107.4% | 加碼 |
| Teton Advisors, Inc. | 32,116 | $87.5 萬 | 0.21% | 00.0% | 不變 |
| Citadel Advisors LLC | 29,342 | $79.9 萬 | 0.00% | −29,766−50.4% | 減碼 |
| HighTower Advisors, LLC | 28,882 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 28,526 | $77.7 萬 | 0.00% | −11,047−27.9% | 減碼 |
| State Street Corp | 28,232 | $77.0 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 27,295 | $74.4 萬 | 0.03% | −10,205−27.2% | 減碼 |
| Aristides Capital LLC | 27,283 | $74.4 萬 | 0.64% | 00.0% | 不變 |
| Bank of America Corp | 26,254 | $71.6 萬 | 0.00% | +12,327+88.5% | 加碼 |
| River Oaks Capital LLC | 26,200 | $71.4 萬 | 0.78% | 00.0% | 不變 |
| Two Sigma Investments, LP | 25,336 | $69.1 萬 | 0.00% | −41,370−62.0% | 減碼 |
| LSV Asset Management | 23,300 | $63.5 萬 | 0.00% | −2,200−8.6% | 減碼 |
| Eidelman Virant Capital | 22,237 | $60.5 萬 | 0.44% | +6,817+44.2% | 加碼 |
| HSBC Holdings PLC | 20,247 | $55.0 萬 | 0.00% | +5,431+36.7% | 加碼 |
| Two Sigma Advisers, LP | 19,000 | $51.8 萬 | 0.00% | −43,005−69.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 18,792 | $51.2 萬 | 0.01% | +18,792 | 新進 |
| Cornercap Investment Counsel Inc | 17,570 | $47.9 萬 | 0.09% | +17,570 | 新進 |
| Northern Trust Corp | 17,360 | $47.3 萬 | 0.00% | −403−2.3% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 16,790 | $45.8 萬 | 0.06% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 15,930 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 13,948 | $38.0 萬 | 0.07% | 00.0% | 不變 |
| Trexquant Investment LP | 12,249 | $33.4 萬 | 0.01% | −1,365−10.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,036 | $30.1 萬 | 0.00% | −1,504−12.0% | 減碼 |
| Creative Planning | 11,008 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 10,780 | $29.4 萬 | 0.00% | +1,780+19.8% | 加碼 |
| Clarius Group, LLC | 10,000 | $27.3 萬 | 0.03% | 00.0% | 不變 |
| Quadrature Capital Ltd | 9,169 | $24.8 萬 | 0.01% | +9,169 | 新進 |
| Royal Bank of Canada | 8,492 | $23.2 萬 | 0.00% | +492+6.2% | 加碼 |
| Goldman Sachs Group Inc | 7,485 | $20.4 萬 | 0.00% | +7,485 | 新進 |
| First Manhattan Co | 7,000 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Knott David M Jr | 4,380 | $11.9 萬 | 0.05% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 3,100 | $8.50 萬 | 0.01% | +3,100 | 新進 |
| Public Employees Retirement System of Ohio | 2,767 | $7.50 萬 | 0.00% | −317−10.3% | 減碼 |
| Citigroup Inc | 2,078 | $5.70 萬 | 0.00% | +2,010+2,955.9% | 加碼 |
| UBS Group AG | 1,522 | $4.10 萬 | 0.00% | +995+188.8% | 加碼 |
| Copeland Capital Management, LLC | 1,042 | $2.80 萬 | 0.00% | +13+1.3% | 加碼 |
| McIlrath & Eck, LLC | 700 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 398 | $1.10 萬 | 0.00% | −2,767−87.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 78 | $2,126 | 0.00% | −600−88.5% | 減碼 |
| FMR LLC | 79 | $2,000 | 0.00% | −67−45.9% | 減碼 |
| Wells Fargo & Company | 47 | $1,000 | 0.00% | −10−17.5% | 減碼 |
| JPMorgan Chase & Co | 11 | $0 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −776,514−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −35,580−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −20,880−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −20,041−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,927−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −11,226−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,004−100.0% | 清倉 |
| Fca Corp | 0 | $0 | 0.00% | −8,632−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,351−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −4−100.0% | 清倉 |