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。
2023 年第 2 季 13F 持有人
FS Bancorp, Inc. 在 2023/6/30 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 2023 年第 1 季 +8 家
- 持有股數
- 458.9 萬
- 較 2023 年第 1 季 +22.5 萬 (+5.2%)
- 總市值
- $1.38 億
- 較 2023 年第 1 季 +$673.9 萬 (+5.1%)
- 新進機構
- 19
- 另有 24 家加碼
- 清倉機構
- 11
- 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 976,013 | $2,935 萬 | 0.02% | +107,295+12.4% | 加碼 |
| BlackRock Inc. | 404,141 | $1,215 萬 | 0.00% | +254,606+170.3% | 加碼 |
| Vanguard Group Inc | 398,003 | $1,197 萬 | 0.00% | −63,431−13.7% | 減碼 |
| Dimensional Fund Advisors LP | 366,715 | $1,103 萬 | 0.00% | −3,054−0.8% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 261,007 | $784.8 萬 | 1.79% | +29,557+12.8% | 加碼 |
| TCW Group Inc | 258,944 | $778.6 萬 | 0.09% | 00.0% | 不變 |
| Alliancebernstein L.P. | 249,211 | $749.4 萬 | 0.00% | +16,687+7.2% | 加碼 |
| Geode Capital Management, LLC | 130,897 | $393.6 萬 | 0.00% | +54,343+71.0% | 加碼 |
| BHZ Capital Management, LP | 125,147 | $376.3 萬 | 3.18% | −33,644−21.2% | 減碼 |
| Stilwell Value LLC | 120,000 | $360.8 萬 | 2.18% | 00.0% | 不變 |
| Renaissance Technologies LLC | 102,304 | $307.6 萬 | 0.00% | −15,496−13.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 88,910 | $267.4 萬 | 0.01% | +12,040+15.7% | 加碼 |
| State Street Corp | 80,499 | $242.1 萬 | 0.00% | +51,267+175.4% | 加碼 |
| Acadian Asset Management LLC | 69,717 | $209.5 萬 | 0.01% | −2,145−3.0% | 減碼 |
| Bank of New York Mellon Corp | 69,626 | $209.4 萬 | 0.00% | +16,589+31.3% | 加碼 |
| Bridgeway Capital Management, LLC | 65,512 | $197.0 萬 | 0.05% | +5,762+9.6% | 加碼 |
| Northern Trust Corp | 61,543 | $185.1 萬 | 0.00% | +44,350+258.0% | 加碼 |
| American Century Companies Inc | 57,789 | $173.8 萬 | 0.00% | +907+1.6% | 加碼 |
| Raymond James & Associates | 48,823 | $146.8 萬 | 0.00% | −1,948−3.8% | 減碼 |
| Morgan Stanley | 44,090 | $132.6 萬 | 0.00% | +8,741+24.7% | 加碼 |
| Millennium Management LLC | 33,866 | $101.8 萬 | 0.00% | −80,736−70.4% | 減碼 |
| Teton Advisors, Inc. | 32,116 | $96.6 萬 | 0.27% | 00.0% | 不變 |
| River Oaks Capital LLC | 31,714 | $95.4 萬 | 1.45% | +2,214+7.5% | 加碼 |
| LSV Asset Management | 31,400 | $94.4 萬 | 0.00% | +2,200+7.5% | 加碼 |
| HighTower Advisors, LLC | 28,882 | $86.9 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 27,715 | $83.3 萬 | 0.00% | −7,659−21.7% | 減碼 |
| Barclays PLC | 27,306 | $82.1 萬 | 0.00% | −6,955−20.3% | 減碼 |
| Aristides Capital LLC | 27,283 | $82.0 萬 | 0.49% | 00.0% | 不變 |
| Empowered Funds, LLC | 23,612 | $71.0 萬 | 0.02% | +23,612 | 新進 |
| EA Series Trust | 23,612 | $71.0 萬 | 0.02% | +23,612 | 新進 |
| Charles Schwab Investment Management Inc | 18,326 | $55.1 萬 | 0.00% | +18,326 | 新進 |
| Cornercap Investment Counsel Inc | 17,976 | $54.1 萬 | 0.09% | +169+0.9% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 16,790 | $50.5 萬 | 0.05% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 16,468 | $49.5 萬 | 0.26% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 16,294 | $49.0 萬 | 0.02% | −1,703−9.5% | 減碼 |
| Two Sigma Advisers, LP | 16,100 | $48.4 萬 | 0.00% | −8,800−35.3% | 減碼 |
| Two Sigma Investments, LP | 15,700 | $47.2 萬 | 0.00% | −11,606−42.5% | 減碼 |
| Janney Montgomery Scott LLC | 13,662 | $41.1 萬 | 0.00% | +13,662 | 新進 |
| Denali Advisors LLC | 12,900 | $38.8 萬 | 0.14% | +11,700+975.0% | 加碼 |
| Royal Bank of Canada | 11,617 | $35.0 萬 | 0.00% | +1,805+18.4% | 加碼 |
| Globeflex Capital L P | 11,565 | $34.8 萬 | 0.04% | −2,383−17.1% | 減碼 |
| Creative Planning | 11,008 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 10,740 | $32.3 萬 | 0.00% | −40−0.4% | 減碼 |
| Invesco Ltd. | 10,570 | $31.8 萬 | 0.00% | +2,674+33.9% | 加碼 |
| Clarius Group, LLC | 10,000 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 9,022 | $28.1 萬 | 0.00% | +9,022 | 新進 |
| HSBC Holdings PLC | 8,763 | $26.7 萬 | 0.00% | −10,482−54.5% | 減碼 |
| Panagora Asset Management Inc | 8,781 | $26.4 萬 | 0.00% | +8,781 | 新進 |
| Nuveen Asset Management, LLC | 8,212 | $24.7 萬 | 0.00% | +8,212 | 新進 |
| O'Shaughnessy Asset Management, LLC | 7,473 | $22.5 萬 | 0.00% | +7,473 | 新進 |
| First Manhattan Co | 7,000 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 6,867 | $20.6 萬 | 0.00% | +6,867 | 新進 |
| Rhumbline Advisers | 6,172 | $18.6 萬 | 0.00% | +6,172 | 新進 |
| JPMorgan Chase & Co | 5,463 | $16.4 萬 | 0.00% | −10,345−65.4% | 減碼 |
| Bank of America Corp | 5,202 | $15.6 萬 | 0.00% | −21,276−80.4% | 減碼 |
| Knott David M Jr | 4,380 | $13.2 萬 | 0.05% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 4,300 | $12.9 萬 | 0.01% | +800+22.9% | 加碼 |
| UBS Group AG | 4,156 | $12.5 萬 | 0.00% | +2,713+188.0% | 加碼 |
| MetLife Investment Management | 3,574 | $10.7 萬 | 0.00% | +3,574 | 新進 |
| New York State Common Retirement Fund | 3,300 | $9.92 萬 | 0.00% | +3,300 | 新進 |
| American International Group, Inc. | 3,190 | $9.59 萬 | 0.00% | +3,190 | 新進 |
| Wells Fargo & Company | 2,575 | $7.74 萬 | 0.00% | +2,526+5,155.1% | 加碼 |
| California State Teachers Retirement System | 2,205 | $6.63 萬 | 0.00% | +2,205 | 新進 |
| Public Employees Retirement System of Ohio | 2,140 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,973 | $5.93 萬 | 0.00% | −8,719−81.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,797 | $5.40 萬 | 0.00% | +1,719+2,203.8% | 加碼 |
| Copeland Capital Management, LLC | 926 | $2.78 萬 | 0.00% | −224−19.5% | 減碼 |
| Dorsey Wright & Associates | 818 | $2.46 萬 | 0.01% | +81+11.0% | 加碼 |
| Amalgamated Bank | 715 | $2.20 萬 | 0.00% | +715 | 新進 |
| McIlrath & Eck, LLC | 700 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 667 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 656 | $1.97 萬 | 0.00% | +656 | 新進 |
| Ameritas Investment Partners, Inc. | 547 | $1.64 萬 | 0.00% | +547 | 新進 |
| Federated Hermes, Inc. | 419 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 370 | $1.11 萬 | 0.00% | +370 | 新進 |
| Tower Research Capital LLC (TRC) | 185 | $5,563 | 0.00% | +185 | 新進 |
| Advisor Group Holdings, Inc. | 100 | $3,033 | 0.00% | −900−90.0% | 減碼 |
| FMR LLC | 30 | $902 | 0.00% | +3+11.1% | 加碼 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −81,599−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −40,426−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,698−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −26,365−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −22,950−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −16,837−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,150−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,153−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Pecaut & Co. | 0 | $0 | 0.00% | −6,830−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −250−100.0% | 清倉 |