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。
2025 年第 1 季 13F 持有人
FS Bancorp, Inc. 在 2025/3/31 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
- 88
- 較 2024 年第 4 季 −3 家
- 持有股數
- 514.7 萬
- 較 2024 年第 4 季 +15.3 萬 (+3.1%)
- 總市值
- $1.86 億
- 較 2024 年第 4 季 −$1,874 萬 (−9.1%)
- 新進機構
- 9
- 另有 23 家加碼
- 清倉機構
- 12
- 另有 37 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,024,948 | $3,896 萬 | 0.03% | −1,702−0.2% | 減碼 |
| BlackRock, Inc. | 515,081 | $1,958 萬 | 0.00% | −15,360−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 411,183 | $1,563 萬 | 0.00% | +4,157+1.0% | 加碼 |
| Vanguard Group Inc | 386,936 | $1,471 萬 | 0.00% | −160.0% | 減碼 |
| De Lisle Partners LLP | 379,921 | $1,446 萬 | 2.40% | +5,000+1.3% | 加碼 |
| Alliancebernstein L.P. | 258,492 | $982.5 萬 | 0.00% | +3,001+1.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 221,648 | $842.5 萬 | 2.22% | −2,246−1.0% | 減碼 |
| TCW Group Inc | 165,029 | $627.3 萬 | 0.06% | −8,686−5.0% | 減碼 |
| Geode Capital Management, LLC | 162,514 | $617.9 萬 | 0.00% | +6,879+4.4% | 加碼 |
| State Street Corp | 119,349 | $453.6 萬 | 0.00% | −541−0.5% | 減碼 |
| Renaissance Technologies LLC | 113,785 | $432.5 萬 | 0.01% | −4,600−3.9% | 減碼 |
| Bridgeway Capital Management, LLC | 87,693 | $333.3 萬 | 0.08% | +2,611+3.1% | 加碼 |
| Acadian Asset Management LLC | 81,399 | $309.2 萬 | 0.01% | −3,543−4.2% | 減碼 |
| American Century Companies Inc | 80,316 | $305.3 萬 | 0.00% | +320.0% | 加碼 |
| Stilwell Value LLC | 78,000 | $296.5 萬 | 1.52% | 00.0% | 不變 |
| Northern Trust Corp | 62,247 | $236.6 萬 | 0.00% | −4,282−6.4% | 減碼 |
| Bank of New York Mellon Corp | 57,359 | $218.0 萬 | 0.00% | −363−0.6% | 減碼 |
| Empowered Funds, LLC | 38,822 | $147.6 萬 | 0.02% | +2,611+7.2% | 加碼 |
| Nuveen, LLC | 279,160 | $139.1 萬 | 0.00% | +279,160 | 新進 |
| Raymond James Financial Inc | 35,814 | $136.1 萬 | 0.00% | −966−2.6% | 減碼 |
| Aristides Capital LLC | 31,691 | $120.5 萬 | 0.45% | 00.0% | 不變 |
| Panagora Asset Management Inc | 31,097 | $118.2 萬 | 0.01% | −250−0.8% | 減碼 |
| HighTower Advisors, LLC | 29,479 | $112.0 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 26,739 | $101.6 萬 | 0.00% | +1,427+5.6% | 加碼 |
| Barclays PLC | 25,066 | $95.3 萬 | 0.00% | −3,806−13.2% | 減碼 |
| JPMorgan Chase & Co | 24,521 | $93.2 萬 | 0.00% | −13,015−34.7% | 減碼 |
| Teton Advisors, Inc. | 24,000 | $91.2 萬 | 0.57% | −2,000−7.7% | 減碼 |
| Citadel Advisors LLC | 23,485 | $89.3 萬 | 0.00% | +2,073+9.7% | 加碼 |
| Morgan Stanley | 22,787 | $86.6 萬 | 0.00% | −6,145−21.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,595 | $85.9 萬 | 0.00% | +1,600+7.6% | 加碼 |
| Millennium Management LLC | 21,353 | $81.2 萬 | 0.00% | +2,652+14.2% | 加碼 |
| LSV Asset Management | 21,301 | $81.0 萬 | 0.00% | −1,699−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 19,176 | $72.9 萬 | 0.00% | +20.0% | 加碼 |
| Angel Oak Capital Advisors, LLC | 18,000 | $68.4 萬 | 0.91% | 00.0% | 不變 |
| Royce & Associates LP | 16,230 | $61.7 萬 | 0.01% | +16,230 | 新進 |
| Two Sigma Investments, LP | 15,619 | $59.4 萬 | 0.00% | +2,801+21.9% | 加碼 |
| Caldwell Sutter Capital, Inc. | 15,352 | $58.4 萬 | 0.28% | −116−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 14,938 | $56.8 萬 | 0.00% | −55−0.4% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 14,390 | $54.7 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 11,500 | $43.7 萬 | 0.00% | +1,800+18.6% | 加碼 |
| Creative Planning | 11,035 | $41.9 萬 | 0.00% | +27+0.2% | 加碼 |
| Susquehanna International Group, LLP | 10,303 | $39.2 萬 | 0.00% | +5,048+96.1% | 加碼 |
| Invesco Ltd. | 10,071 | $38.3 萬 | 0.00% | −1,208−10.7% | 減碼 |
| Clarius Group, LLC | 10,000 | $38.0 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 9,594 | $36.5 萬 | 0.00% | +9,594 | 新進 |
| Goldman Sachs Group Inc | 9,590 | $36.5 萬 | 0.00% | −9,938−50.9% | 減碼 |
| Rhumbline Advisers | 9,445 | $35.9 萬 | 0.00% | −490−4.9% | 減碼 |
| Advisors Asset Management, Inc. | 8,525 | $32.4 萬 | 0.01% | +1,647+23.9% | 加碼 |
| Deutsche Bank AG | 8,133 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 7,526 | $28.6 萬 | 0.00% | +7,526 | 新進 |
| Royal Bank of Canada | 7,291 | $27.7 萬 | 0.00% | −20−0.3% | 減碼 |
| First Manhattan Co | 7,000 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,018 | $19.1 萬 | 0.00% | −493−8.9% | 減碼 |
| Bank of America Corp | 4,236 | $16.1 萬 | 0.00% | −2,861−40.3% | 減碼 |
| Wells Fargo & Company | 3,998 | $15.2 萬 | 0.00% | +89+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,980 | $15.1 萬 | 0.00% | +156+4.1% | 加碼 |
| MetLife Investment Management | 3,946 | $15.0 萬 | 0.00% | +2+0.1% | 加碼 |
| UBS Group AG | 3,848 | $14.6 萬 | 0.00% | −7,523−66.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,475 | $13.2 萬 | 0.00% | −2,253−39.3% | 減碼 |
| New York State Common Retirement Fund | 3,356 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 3,263 | $12.4 萬 | 0.00% | −48−1.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,028 | $7.71 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,949 | $7.40 萬 | 0.00% | −2,241−53.5% | 減碼 |
| Public Employees Retirement System of Ohio | 1,695 | $6.44 萬 | 0.00% | −252−12.9% | 減碼 |
| Copeland Capital Management, LLC | 1,500 | $5.70 萬 | 0.00% | +79+5.6% | 加碼 |
| Knott David M Jr | 1,460 | $5.55 萬 | 0.03% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 700 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 637 | $2.40 萬 | 0.00% | +637 | 新進 |
| Legal & General Group Plc | 607 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 596 | $2.27 萬 | 0.00% | −180−23.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 547 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 483 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 454 | $1.73 萬 | 0.00% | −50−9.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 336 | $1.28 萬 | 0.00% | −690−67.3% | 減碼 |
| GAMMA Investing LLC | 267 | $1.01 萬 | 0.00% | +187+233.8% | 加碼 |
| CWM, LLC | 248 | $9,000 | 0.00% | −70−22.0% | 減碼 |
| Amalgamated Bank | 223 | $8,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 197 | $7,488 | 0.00% | +197 | 新進 |
| Sterling Capital Management LLC | 115 | $4,371 | 0.00% | −99−46.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 50 | $1,900 | 0.00% | +50 | 新進 |
| Russell Investments Group, Ltd. | 43 | $1,626 | 0.00% | +20+87.0% | 加碼 |
| Covestor Ltd | 30 | $1,000 | 0.00% | −15−33.3% | 減碼 |
| Cornerstone Planning Group LLC | 13 | $514 | 0.00% | +13 | 新進 |
| Steward Partners Investment Advisory, LLC | 10 | $380 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3 | $114 | 0.00% | −3−50.0% | 減碼 |
| SBI Securities Co., Ltd. | 2 | $76 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 1 | $39 | 0.00% | +1 | 新進 |
| IFP Advisors, Inc | 1 | $38 | 0.00% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −58,410−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,915−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −8,140−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −6,247−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −6,045−100.0% | 清倉 |
| Agate Pass Investment Management, LLC | 0 | $0 | 0.00% | −5,240−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,219−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,756−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −1,349−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −258−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |