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 3 季 13F 持有人
FS Bancorp, Inc. 在 2024/9/30 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
- 86
- 較 2024 年第 2 季 +7 家
- 持有股數
- 495.3 萬
- 較 2024 年第 2 季 +59.0 萬 (+13.5%)
- 總市值
- $2.20 億
- 較 2024 年第 2 季 +$6,137 萬 (+38.6%)
- 新進機構
- 9
- 另有 35 家加碼
- 清倉機構
- 2
- 另有 18 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 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. | 1,021,796 | $4,546 萬 | 0.03% | +20,059+2.0% | 加碼 |
| BlackRock, Inc. | 508,606 | $2,263 萬 | 0.00% | +508,606 | 新進 |
| Vanguard Group Inc | 406,126 | $1,807 萬 | 0.00% | +3,867+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 402,018 | $1,789 萬 | 0.00% | +6,892+1.7% | 加碼 |
| De Lisle Partners LLP | 358,765 | $1,598 萬 | 2.59% | +91,123+34.0% | 加碼 |
| Alliancebernstein L.P. | 255,527 | $1,137 萬 | 0.00% | −250−0.1% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 226,830 | $1,009 萬 | 2.39% | −16,688−6.9% | 減碼 |
| TCW Group Inc | 183,958 | $818.4 萬 | 0.07% | −106,284−36.6% | 減碼 |
| Geode Capital Management, LLC | 154,911 | $689.4 萬 | 0.00% | +2,215+1.5% | 加碼 |
| Renaissance Technologies LLC | 117,700 | $523.6 萬 | 0.01% | +15,696+15.4% | 加碼 |
| Stilwell Value LLC | 115,000 | $511.6 萬 | 2.56% | 00.0% | 不變 |
| State Street Corp | 113,851 | $506.5 萬 | 0.00% | +5,313+4.9% | 加碼 |
| Bridgeway Capital Management, LLC | 83,390 | $371.0 萬 | 0.08% | +1,742+2.1% | 加碼 |
| American Century Companies Inc | 76,271 | $339.3 萬 | 0.00% | +18,109+31.1% | 加碼 |
| Acadian Asset Management LLC | 76,144 | $338.5 萬 | 0.01% | +6,427+9.2% | 加碼 |
| Northern Trust Corp | 64,083 | $285.1 萬 | 0.00% | −1,516−2.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 63,910 | $284.3 萬 | 0.01% | −23,000−26.5% | 減碼 |
| Bank of New York Mellon Corp | 56,022 | $249.2 萬 | 0.00% | −5,199−8.5% | 減碼 |
| Raymond James & Associates | 38,553 | $171.5 萬 | 0.00% | +30+0.1% | 加碼 |
| Empowered Funds, LLC | 34,519 | $153.6 萬 | 0.02% | +1,742+5.3% | 加碼 |
| Teton Advisors, Inc. | 32,116 | $142.9 萬 | 0.64% | 00.0% | 不變 |
| Morgan Stanley | 31,822 | $141.6 萬 | 0.00% | +11,314+55.2% | 加碼 |
| LSV Asset Management | 31,400 | $139.7 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 30,292 | $134.8 萬 | 0.00% | +5,614+22.7% | 加碼 |
| HighTower Advisors, LLC | 30,076 | $133.9 萬 | 0.00% | +597+2.0% | 加碼 |
| Barclays PLC | 27,418 | $122.0 萬 | 0.00% | +6,331+30.0% | 加碼 |
| Aristides Capital LLC | 27,283 | $121.4 萬 | 0.50% | 00.0% | 不變 |
| Panagora Asset Management Inc | 25,324 | $112.7 萬 | 0.01% | +3,977+18.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 21,409 | $95.2 萬 | 0.00% | +5,565+35.1% | 加碼 |
| Charles Schwab Investment Management Inc | 19,174 | $85.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 18,027 | $80.2 萬 | 0.00% | +12,322+216.0% | 加碼 |
| EAM Investors, LLC | 17,291 | $76.9 萬 | 0.12% | +17,291 | 新進 |
| Caldwell Sutter Capital, Inc. | 15,468 | $68.8 萬 | 0.32% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 14,913 | $66.3 萬 | 0.00% | +14,913 | 新進 |
| Jacobs Levy Equity Management, Inc | 14,641 | $65.1 萬 | 0.00% | −77−0.5% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 14,390 | $64.0 萬 | 0.05% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,191 | $63.1 萬 | 0.00% | +6,823+92.6% | 加碼 |
| Two Sigma Investments, LP | 13,093 | $58.3 萬 | 0.00% | +4,151+46.4% | 加碼 |
| Ameriprise Financial Inc | 12,915 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 11,503 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 11,068 | $49.2 萬 | 0.00% | −16,134−59.3% | 減碼 |
| Creative Planning | 11,008 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Clarius Group, LLC | 10,000 | $44.5 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 9,853 | $43.8 萬 | 0.00% | −344−3.4% | 減碼 |
| Citadel Advisors LLC | 9,738 | $43.3 萬 | 0.00% | +9,738 | 新進 |
| Millennium Management LLC | 9,518 | $42.3 萬 | 0.00% | +9,518 | 新進 |
| Two Sigma Advisers, LP | 9,200 | $40.9 萬 | 0.00% | +300+3.4% | 加碼 |
| Jane Street Group, LLC | 8,784 | $39.1 萬 | 0.00% | +2,678+43.9% | 加碼 |
| Royal Bank of Canada | 8,090 | $36.0 萬 | 0.00% | −436−5.1% | 減碼 |
| First Manhattan Co | 7,000 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 6,272 | $27.9 萬 | 0.03% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 6,045 | $26.9 萬 | 0.08% | −11,561−65.7% | 減碼 |
| Deutsche Bank AG | 5,841 | $26.0 萬 | 0.00% | +3,129+115.4% | 加碼 |
| Agate Pass Investment Management, LLC | 5,240 | $23.3 萬 | 0.12% | −5,240−50.0% | 減碼 |
| Citigroup Inc | 5,137 | $22.9 萬 | 0.00% | +3,641+243.4% | 加碼 |
| Bank of America Corp | 4,884 | $21.7 萬 | 0.00% | +284+6.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,634 | $20.6 萬 | 0.00% | −8,368−64.4% | 減碼 |
| UBS Group AG | 4,258 | $18.9 萬 | 0.00% | +1,591+59.7% | 加碼 |
| Advisors Asset Management, Inc. | 4,146 | $18.4 萬 | 0.00% | +2,582+165.1% | 加碼 |
| MetLife Investment Management | 3,944 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,672 | $16.3 萬 | 0.00% | +418+12.8% | 加碼 |
| Corebridge Financial, Inc. | 3,561 | $15.8 萬 | 0.00% | −22−0.6% | 減碼 |
| New York State Common Retirement Fund | 3,356 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,058 | $13.6 萬 | 0.00% | +131+4.5% | 加碼 |
| Lazard Asset Management LLC | 2,695 | $11.9 萬 | 0.00% | +357+15.3% | 加碼 |
| SG Americas Securities, LLC | 2,323 | $10.3 萬 | 0.00% | +2,323 | 新進 |
| Public Employees Retirement System of Ohio | 1,947 | $8.66 萬 | 0.00% | 00.0% | 不變 |
| Knott David M Jr | 1,460 | $6.50 萬 | 0.03% | −2,920−66.7% | 減碼 |
| Copeland Capital Management, LLC | 1,401 | $6.23 萬 | 0.00% | +1,401 | 新進 |
| McIlrath & Eck, LLC | 700 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 607 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 600 | $2.67 萬 | 0.00% | +33+5.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 547 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 483 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 354 | $1.60 萬 | 0.00% | +197+125.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 226 | $1.01 萬 | 0.00% | −1,713−88.3% | 減碼 |
| Amalgamated Bank | 223 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 44 | $2,000 | 0.00% | −7−13.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 29 | $1,289 | 0.00% | +12+70.6% | 加碼 |
| Federated Hermes, Inc. | 26 | $1,157 | 0.00% | −12−31.6% | 減碼 |
| Russell Investments Group, Ltd. | 22 | $1,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 21 | $934 | 0.00% | +21 | 新進 |
| GAMMA Investing LLC | 19 | $845 | 0.00% | +13+216.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10 | $445 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 10 | $445 | 0.00% | +10 | 新進 |
| SRS Capital Advisors, Inc. | 3 | $134 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −19,466−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |