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 4 季 13F 持有人
FS Bancorp, Inc. 在 2024/12/31 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
- 92
- 較 2024 年第 3 季 +7 家
- 持有股數
- 500.5 萬
- 較 2024 年第 3 季 +9.12 萬 (+1.9%)
- 總市值
- $2.06 億
- 較 2024 年第 3 季 −$1,301 萬 (−6.0%)
- 新進機構
- 11
- 另有 43 家加碼
- 清倉機構
- 4
- 另有 16 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | $1.98 億 |
| 2025 年第 3 季 | 98 | $1.92 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 | $2.20 億 |
| 2024 年第 2 季 | 80 | $1.76 億 |
| 2024 年第 1 季 | 76 | $1.65 億 |
| 2023 年第 4 季 | 75 | $1.67 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 | $1.60 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,026,650 | $4,216 萬 | 0.03% | +4,854+0.5% | 加碼 |
| BlackRock, Inc. | 530,441 | $2,178 萬 | 0.00% | +21,835+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 407,026 | $1,671 萬 | 0.00% | +5,008+1.2% | 加碼 |
| Vanguard Group Inc | 386,952 | $1,589 萬 | 0.00% | −19,174−4.7% | 減碼 |
| De Lisle Partners LLP | 374,921 | $1,551 萬 | 2.27% | +16,156+4.5% | 加碼 |
| Alliancebernstein L.P. | 255,491 | $1,049 萬 | 0.00% | −360.0% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 223,894 | $919.3 萬 | 2.11% | −2,936−1.3% | 減碼 |
| TCW Group Inc | 173,715 | $713.3 萬 | 0.06% | −10,243−5.6% | 減碼 |
| Geode Capital Management, LLC | 155,635 | $639.3 萬 | 0.00% | +724+0.5% | 加碼 |
| State Street Corp | 119,890 | $492.3 萬 | 0.00% | +6,039+5.3% | 加碼 |
| Renaissance Technologies LLC | 118,385 | $486.1 萬 | 0.01% | +685+0.6% | 加碼 |
| Bridgeway Capital Management, LLC | 85,082 | $349.3 萬 | 0.08% | +1,692+2.0% | 加碼 |
| Acadian Asset Management LLC | 84,942 | $348.5 萬 | 0.01% | +8,798+11.6% | 加碼 |
| American Century Companies Inc | 80,284 | $329.6 萬 | 0.00% | +4,013+5.3% | 加碼 |
| Stilwell Value LLC | 78,000 | $320.3 萬 | 1.61% | −37,000−32.2% | 減碼 |
| Northern Trust Corp | 66,529 | $273.2 萬 | 0.00% | +2,446+3.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 58,410 | $239.8 萬 | 0.01% | −5,500−8.6% | 減碼 |
| Bank of New York Mellon Corp | 57,722 | $237.0 萬 | 0.00% | +1,700+3.0% | 加碼 |
| JPMorgan Chase & Co | 37,536 | $154.1 萬 | 0.00% | +19,509+108.2% | 加碼 |
| Raymond James Financial Inc | 36,780 | $151.0 萬 | 0.00% | +36,780 | 新進 |
| Empowered Funds, LLC | 36,211 | $148.7 萬 | 0.02% | +1,692+4.9% | 加碼 |
| Aristides Capital LLC | 31,691 | $130.1 萬 | 0.41% | +4,408+16.2% | 加碼 |
| Panagora Asset Management Inc | 31,347 | $128.7 萬 | 0.01% | +6,023+23.8% | 加碼 |
| HighTower Advisors, LLC | 29,479 | $121.0 萬 | 0.00% | −597−2.0% | 減碼 |
| Morgan Stanley | 28,932 | $118.8 萬 | 0.00% | −2,890−9.1% | 減碼 |
| Barclays PLC | 28,872 | $118.5 萬 | 0.00% | +1,454+5.3% | 加碼 |
| Teton Advisors, Inc. | 26,000 | $106.8 萬 | 0.55% | −6,116−19.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 25,312 | $103.9 萬 | 0.00% | +3,903+18.2% | 加碼 |
| LSV Asset Management | 23,000 | $94.4 萬 | 0.00% | −8,400−26.8% | 減碼 |
| Citadel Advisors LLC | 21,412 | $87.9 萬 | 0.00% | +11,674+119.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,995 | $86.2 萬 | 0.00% | +6,804+47.9% | 加碼 |
| Goldman Sachs Group Inc | 19,528 | $80.2 萬 | 0.00% | +4,615+30.9% | 加碼 |
| Charles Schwab Investment Management Inc | 19,174 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 18,701 | $76.8 萬 | 0.00% | +9,183+96.5% | 加碼 |
| Angel Oak Capital Advisors, LLC | 18,000 | $73.9 萬 | 0.98% | +18,000 | 新進 |
| Caldwell Sutter Capital, Inc. | 15,468 | $63.5 萬 | 0.30% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 14,993 | $61.6 萬 | 0.00% | +352+2.4% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 14,390 | $59.1 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 12,915 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 12,818 | $52.6 萬 | 0.00% | −275−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 11,503 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 11,371 | $46.7 萬 | 0.00% | +7,113+167.1% | 加碼 |
| Invesco Ltd. | 11,279 | $46.3 萬 | 0.00% | +211+1.9% | 加碼 |
| Creative Planning | 11,008 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Clarius Group, LLC | 10,000 | $41.1 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 9,935 | $40.8 萬 | 0.00% | +82+0.8% | 加碼 |
| Two Sigma Advisers, LP | 9,700 | $39.8 萬 | 0.00% | +500+5.4% | 加碼 |
| Assenagon Asset Management S.A. | 8,140 | $33.4 萬 | 0.00% | −22,152−73.1% | 減碼 |
| Deutsche Bank AG | 8,133 | $33.4 萬 | 0.00% | +2,292+39.2% | 加碼 |
| Royal Bank of Canada | 7,311 | $30.0 萬 | 0.00% | −779−9.6% | 減碼 |
| Bank of America Corp | 7,097 | $29.1 萬 | 0.00% | +2,213+45.3% | 加碼 |
| First Manhattan Co | 7,000 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 6,878 | $28.2 萬 | 0.01% | +2,732+65.9% | 加碼 |
| Bailard, Inc. | 6,247 | $25.7 萬 | 0.01% | +6,247 | 新進 |
| Cornercap Investment Counsel Inc | 6,045 | $24.8 萬 | 0.08% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,728 | $23.5 萬 | 0.00% | +1,094+23.6% | 加碼 |
| Citigroup Inc | 5,511 | $22.6 萬 | 0.00% | +374+7.3% | 加碼 |
| Susquehanna International Group, LLP | 5,255 | $21.6 萬 | 0.00% | +5,255 | 新進 |
| Agate Pass Investment Management, LLC | 5,240 | $21.5 萬 | 0.10% | 00.0% | 不變 |
| Quadrature Capital Ltd | 5,219 | $21.4 萬 | 0.00% | +5,219 | 新進 |
| Lazard Asset Management LLC | 4,190 | $17.2 萬 | 0.00% | +1,495+55.5% | 加碼 |
| MetLife Investment Management | 3,944 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,909 | $16.1 萬 | 0.00% | +851+27.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,824 | $15.7 萬 | 0.00% | +152+4.1% | 加碼 |
| New York State Common Retirement Fund | 3,356 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 3,311 | $13.6 萬 | 0.00% | −250−7.0% | 減碼 |
| SG Americas Securities, LLC | 2,756 | $11.3 萬 | 0.00% | +433+18.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,028 | $8.33 萬 | 0.00% | +2,028 | 新進 |
| Public Employees Retirement System of Ohio | 1,947 | $7.99 萬 | 0.00% | 00.0% | 不變 |
| Knott David M Jr | 1,460 | $5.99 萬 | 0.02% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 1,421 | $5.83 萬 | 0.00% | +20+1.4% | 加碼 |
| Globeflex Capital L P | 1,349 | $5.54 萬 | 0.00% | −4,923−78.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,026 | $4.21 萬 | 0.00% | +800+354.0% | 加碼 |
| FMR LLC | 776 | $3.19 萬 | 0.00% | +176+29.3% | 加碼 |
| McIlrath & Eck, LLC | 700 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 607 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 547 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 504 | $2.07 萬 | 0.00% | +504 | 新進 |
| California State Teachers Retirement System | 483 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 318 | $1.30 萬 | 0.00% | −36−10.2% | 減碼 |
| R Squared Ltd | 258 | $1.06 萬 | 0.01% | +258 | 新進 |
| Amalgamated Bank | 223 | $9,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 214 | $8,787 | 0.00% | +193+919.0% | 加碼 |
| GAMMA Investing LLC | 80 | $3,285 | 0.00% | +61+321.1% | 加碼 |
| Covestor Ltd | 45 | $2,000 | 0.00% | +1+2.3% | 加碼 |
| Federated Hermes, Inc. | 26 | $1,068 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 23 | $929 | 0.00% | +1+4.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10 | $411 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 6 | $246 | 0.00% | +6 | 新進 |
| SRS Capital Advisors, Inc. | 3 | $124 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 2 | $82 | 0.00% | +2 | 新進 |
| IFP Advisors, Inc | 1 | $41 | 0.00% | +1 | 新進 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −17,291−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,784−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |