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。
2024 年第 2 季 13F 持有人
FS Bancorp, Inc. 在 2024/6/30 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
- 80
- 較 2024 年第 1 季 +4 家
- 持有股數
- 487.2 萬
- 較 2024 年第 1 季 +1.89 萬 (+0.4%)
- 總市值
- $1.78 億
- 較 2024 年第 1 季 +$912.4 萬 (+5.4%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 7
- 另有 22 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 |
2024 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 2024 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. | 1,001,737 | $3,651 萬 | 0.02% | +12,578+1.3% | 加碼 |
| BlackRock Inc. | 476,291 | $1,736 萬 | 0.00% | +21,662+4.8% | 加碼 |
| Vanguard Group Inc | 402,259 | $1,466 萬 | 0.00% | −1,445−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 395,126 | $1,440 萬 | 0.00% | +3,811+1.0% | 加碼 |
| TCW Group Inc | 290,242 | $1,058 萬 | 0.09% | +1,706+0.6% | 加碼 |
| De Lisle Partners LLP | 267,642 | $971.7 萬 | 2.12% | +2,566+1.0% | 加碼 |
| Alliancebernstein L.P. | 255,777 | $932.3 萬 | 0.00% | +5,156+2.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 243,518 | $887.6 萬 | 2.13% | −10,552−4.2% | 減碼 |
| Geode Capital Management, LLC | 152,696 | $556.6 萬 | 0.00% | +7,368+5.1% | 加碼 |
| Stilwell Value LLC | 115,000 | $419.2 萬 | 2.18% | 00.0% | 不變 |
| State Street Corp | 108,538 | $395.6 萬 | 0.00% | +7,607+7.5% | 加碼 |
| Renaissance Technologies LLC | 102,004 | $371.8 萬 | 0.01% | +200+0.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 86,910 | $316.8 萬 | 0.01% | +900+1.0% | 加碼 |
| Bridgeway Capital Management, LLC | 81,648 | $297.6 萬 | 0.07% | +6,877+9.2% | 加碼 |
| Acadian Asset Management LLC | 69,717 | $254.0 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 65,599 | $239.1 萬 | 0.00% | −1,487−2.2% | 減碼 |
| Bank of New York Mellon Corp | 61,221 | $223.1 萬 | 0.00% | +2,761+4.7% | 加碼 |
| American Century Companies Inc | 58,162 | $212.0 萬 | 0.00% | +270.0% | 加碼 |
| Aristides Capital LLC | 54,566 | $198.9 萬 | 0.42% | +27,283+100.0% | 加碼 |
| Raymond James & Associates | 38,523 | $140.4 萬 | 0.00% | −2,603−6.3% | 減碼 |
| Empowered Funds, LLC | 32,777 | $119.5 萬 | 0.02% | −28,097−46.2% | 減碼 |
| Teton Advisors, Inc. | 32,116 | $117.1 萬 | 0.49% | 00.0% | 不變 |
| LSV Asset Management | 31,400 | $114.5 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,479 | $107.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 27,202 | $99.2 萬 | 0.00% | −4,134−13.2% | 減碼 |
| Assenagon Asset Management S.A. | 24,678 | $90.0 萬 | 0.00% | +24,678 | 新進 |
| Panagora Asset Management Inc | 21,347 | $77.8 萬 | 0.00% | +1,707+8.7% | 加碼 |
| Barclays PLC | 21,087 | $76.9 萬 | 0.00% | −2,303−9.8% | 減碼 |
| Morgan Stanley | 20,508 | $74.8 萬 | 0.00% | −52,371−71.9% | 減碼 |
| First Trust Advisors LP | 19,466 | $71.0 萬 | 0.00% | −167−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 19,174 | $69.9 萬 | 0.00% | +848+4.6% | 加碼 |
| Cornercap Investment Counsel Inc | 17,606 | $64.2 萬 | 0.10% | −118−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 15,844 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 15,468 | $56.4 萬 | 0.28% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 14,718 | $53.6 萬 | 0.00% | −2,582−14.9% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 14,390 | $52.5 萬 | 0.05% | −1,400−8.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,002 | $47.4 萬 | 0.00% | +292+2.3% | 加碼 |
| Ameriprise Financial Inc | 12,915 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 11,503 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11,410 | $41.6 萬 | 0.00% | −1,266−10.0% | 減碼 |
| Creative Planning | 11,008 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Agate Pass Investment Management, LLC | 10,480 | $38.2 萬 | 0.20% | +10,480 | 新進 |
| Rhumbline Advisers | 10,197 | $37.2 萬 | 0.00% | +434+4.4% | 加碼 |
| Clarius Group, LLC | 10,000 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 8,942 | $32.6 萬 | 0.00% | +677+8.2% | 加碼 |
| Two Sigma Advisers, LP | 8,900 | $32.4 萬 | 0.00% | +400+4.7% | 加碼 |
| Royal Bank of Canada | 8,526 | $31.1 萬 | 0.00% | −23−0.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,368 | $26.9 萬 | 0.00% | +7,368 | 新進 |
| First Manhattan Co | 7,000 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 6,272 | $22.9 萬 | 0.02% | −2,033−24.5% | 減碼 |
| Jane Street Group, LLC | 6,106 | $22.3 萬 | 0.00% | +6,106 | 新進 |
| Bank of America Corp | 4,600 | $16.8 萬 | 0.00% | +1,407+44.1% | 加碼 |
| Knott David M Jr | 4,380 | $16.0 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 3,944 | $14.4 萬 | 0.00% | +370+10.4% | 加碼 |
| Corebridge Financial, Inc. | 3,583 | $13.1 萬 | 0.00% | +3,583 | 新進 |
| New York State Common Retirement Fund | 3,356 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $11.9 萬 | 0.00% | +3,254 | 新進 |
| Wells Fargo & Company | 2,927 | $10.7 萬 | 0.00% | +652+28.7% | 加碼 |
| Deutsche Bank AG | 2,712 | $9.89 萬 | 0.00% | −178−6.2% | 減碼 |
| UBS Group AG | 2,667 | $9.72 萬 | 0.00% | −4,315−61.8% | 減碼 |
| Lazard Asset Management LLC | 2,338 | $8.50 萬 | 0.00% | +50+2.2% | 加碼 |
| Public Employees Retirement System of Ohio | 1,947 | $7.10 萬 | 0.00% | −104−5.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,939 | $7.07 萬 | 0.00% | +1,939 | 新進 |
| Advisors Asset Management, Inc. | 1,564 | $5.70 萬 | 0.00% | +1,564 | 新進 |
| Citigroup Inc | 1,496 | $5.45 萬 | 0.00% | +281+23.1% | 加碼 |
| McIlrath & Eck, LLC | 700 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 607 | $2.20 萬 | 0.00% | −49−7.5% | 減碼 |
| FMR LLC | 567 | $2.07 萬 | 0.00% | +210+58.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 547 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 483 | $1.76 萬 | 0.00% | −183−27.5% | 減碼 |
| Innealta Capital, LLC | 225 | $8,201 | 0.00% | +225 | 新進 |
| Amalgamated Bank | 223 | $8,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 157 | $6,000 | 0.00% | +152+3,040.0% | 加碼 |
| Covestor Ltd | 51 | $2,000 | 0.00% | +31+155.0% | 加碼 |
| Federated Hermes, Inc. | 38 | $1,385 | 0.00% | −14−26.9% | 減碼 |
| Russell Investments Group, Ltd. | 22 | $814 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 17 | $619 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10 | $365 | 0.00% | +10 | 新進 |
| GAMMA Investing LLC | 6 | $219 | 0.00% | −5−45.5% | 減碼 |
| SRS Capital Advisors, Inc. | 3 | $110 | 0.00% | +3 | 新進 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −9,719−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −7,734−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,267−100.0% | 清倉 |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −948−100.0% | 清倉 |
| FRG Family Wealth Advisors LLC | 0 | $0 | 0.00% | −597−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −370−100.0% | 清倉 |