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 2 季 13F 持有人
FS Bancorp, Inc. 在 2025/6/30 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
- 93
- 較 2025 年第 1 季 +5 家
- 持有股數
- 487.2 萬
- 較 2025 年第 1 季 −27.4 萬 (−5.3%)
- 總市值
- $1.92 億
- 較 2025 年第 1 季 +$546.2 萬 (+2.9%)
- 新進機構
- 10
- 另有 38 家加碼
- 清倉機構
- 5
- 另有 24 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 |
2025 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 2025 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. | 1,025,482 | $4,038 萬 | 0.03% | +534+0.1% | 加碼 |
| BlackRock, Inc. | 452,802 | $1,783 萬 | 0.00% | −62,279−12.1% | 減碼 |
| Dimensional Fund Advisors LP | 416,740 | $1,641 萬 | 0.00% | +5,557+1.4% | 加碼 |
| Vanguard Group Inc | 399,876 | $1,575 萬 | 0.00% | +12,940+3.3% | 加碼 |
| De Lisle Partners LLP | 385,451 | $1,519 萬 | 2.14% | +5,530+1.5% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 218,567 | $860.7 萬 | 2.06% | −3,081−1.4% | 減碼 |
| Alliancebernstein L.P. | 193,571 | $762.3 萬 | 0.00% | −64,921−25.1% | 減碼 |
| Geode Capital Management, LLC | 163,340 | $643.4 萬 | 0.00% | +826+0.5% | 加碼 |
| TCW Group Inc | 148,529 | $584.9 萬 | 0.05% | −16,500−10.0% | 減碼 |
| State Street Corp | 128,566 | $506.3 萬 | 0.00% | +9,217+7.7% | 加碼 |
| Renaissance Technologies LLC | 117,285 | $461.9 萬 | 0.01% | +3,500+3.1% | 加碼 |
| Bridgeway Capital Management, LLC | 86,281 | $339.8 萬 | 0.08% | −1,412−1.6% | 減碼 |
| American Century Companies Inc | 85,878 | $338.2 萬 | 0.00% | +5,562+6.9% | 加碼 |
| Acadian Asset Management LLC | 83,159 | $327.3 萬 | 0.01% | +1,760+2.2% | 加碼 |
| Northern Trust Corp | 80,807 | $318.2 萬 | 0.00% | +18,560+29.8% | 加碼 |
| Stilwell Value LLC | 78,000 | $307.2 萬 | 1.50% | 00.0% | 不變 |
| Royce & Associates LP | 76,508 | $301.3 萬 | 0.03% | +60,278+371.4% | 加碼 |
| Bank of New York Mellon Corp | 57,595 | $226.8 萬 | 0.00% | +236+0.4% | 加碼 |
| Empowered Funds, LLC | 40,910 | $161.1 萬 | 0.02% | +2,088+5.4% | 加碼 |
| Panagora Asset Management Inc | 35,529 | $139.9 萬 | 0.01% | +4,432+14.3% | 加碼 |
| Raymond James Financial Inc | 31,846 | $125.4 萬 | 0.00% | −3,968−11.1% | 減碼 |
| Aristides Capital LLC | 31,691 | $124.8 萬 | 0.40% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,479 | $116.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 28,731 | $113.1 萬 | 0.00% | +3,665+14.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 26,739 | $105.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 24,919 | $98.1 萬 | 0.00% | +1,434+6.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,225 | $95.4 萬 | 0.00% | +1,630+7.2% | 加碼 |
| Millennium Management LLC | 23,251 | $91.6 萬 | 0.00% | +1,898+8.9% | 加碼 |
| Two Sigma Investments, LP | 22,985 | $90.5 萬 | 0.00% | +7,366+47.2% | 加碼 |
| Morgan Stanley | 22,705 | $89.4 萬 | 0.00% | −82−0.4% | 減碼 |
| Teton Advisors, Inc. | 21,000 | $82.7 萬 | 0.50% | −3,000−12.5% | 減碼 |
| Charles Schwab Investment Management Inc | 19,897 | $78.4 萬 | 0.00% | +721+3.8% | 加碼 |
| LSV Asset Management | 19,000 | $74.8 萬 | 0.00% | −2,301−10.8% | 減碼 |
| Angel Oak Capital Advisors, LLC | 18,000 | $70.9 萬 | 1.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 16,587 | $65.3 萬 | 0.00% | −7,934−32.4% | 減碼 |
| Caldwell Sutter Capital, Inc. | 15,142 | $59.6 萬 | 0.27% | −210−1.4% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 14,390 | $56.7 萬 | 0.04% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 13,857 | $54.6 萬 | 0.00% | −1,081−7.2% | 減碼 |
| Two Sigma Advisers, LP | 12,000 | $47.3 萬 | 0.00% | +500+4.3% | 加碼 |
| Creative Planning | 11,043 | $43.5 萬 | 0.00% | +8+0.1% | 加碼 |
| Nuveen, LLC | 11,001 | $43.3 萬 | 0.00% | −268,159−96.1% | 減碼 |
| Jane Street Group, LLC | 10,497 | $41.3 萬 | 0.00% | +10,497 | 新進 |
| Susquehanna International Group, LLP | 10,483 | $41.3 萬 | 0.00% | +180+1.7% | 加碼 |
| Clarius Group, LLC | 10,000 | $39.4 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 9,891 | $39.0 萬 | 0.00% | +446+4.7% | 加碼 |
| Trexquant Investment LP | 9,299 | $36.6 萬 | 0.00% | +1,773+23.6% | 加碼 |
| Invesco Ltd. | 9,298 | $36.6 萬 | 0.00% | −773−7.7% | 減碼 |
| Advisors Asset Management, Inc. | 8,816 | $34.7 萬 | 0.01% | +291+3.4% | 加碼 |
| Deutsche Bank AG | 7,984 | $31.4 萬 | 0.00% | −149−1.8% | 減碼 |
| Royal Bank of Canada | 7,293 | $28.7 萬 | 0.00% | +20.0% | 加碼 |
| First Manhattan Co | 7,000 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 6,994 | $27.5 萬 | 0.00% | −2,600−27.1% | 減碼 |
| AQR Capital Management LLC | 6,813 | $26.8 萬 | 0.00% | +6,813 | 新進 |
| Marshall Wace, LLP | 6,649 | $26.2 萬 | 0.00% | +6,649 | 新進 |
| Agate Pass Investment Management, LLC | 5,240 | $20.6 萬 | 0.08% | +5,240 | 新進 |
| UBS Group AG | 5,126 | $20.2 萬 | 0.00% | +1,278+33.2% | 加碼 |
| Wells Fargo & Company | 4,258 | $16.8 萬 | 0.00% | +260+6.5% | 加碼 |
| MetLife Investment Management | 3,816 | $15.0 萬 | 0.00% | −130−3.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,632 | $14.3 萬 | 0.00% | −348−8.7% | 減碼 |
| New York State Common Retirement Fund | 3,356 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 3,344 | $13.2 萬 | 0.00% | −892−21.1% | 減碼 |
| Citigroup Inc | 2,639 | $10.4 萬 | 0.00% | −2,379−47.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,028 | $7.99 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,980 | $7.80 萬 | 0.00% | +1,644+489.3% | 加碼 |
| Farther Finance Advisors, LLC | 1,887 | $7.43 萬 | 0.00% | +1,887 | 新進 |
| Copeland Capital Management, LLC | 1,746 | $6.88 萬 | 0.00% | +246+16.4% | 加碼 |
| Public Employees Retirement System of Ohio | 1,695 | $6.67 萬 | 0.00% | 00.0% | 不變 |
| Knott David M Jr | 1,460 | $5.75 萬 | 0.03% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 700 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 661 | $2.60 萬 | 0.00% | +65+10.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 651 | $2.56 萬 | 0.00% | −2,824−81.3% | 減碼 |
| Legal & General Group Plc | 607 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 547 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 504 | $1.99 萬 | 0.00% | +50+11.0% | 加碼 |
| California State Teachers Retirement System | 483 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 451 | $1.80 萬 | 0.00% | +203+81.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 290 | $1.14 萬 | 0.00% | +287+9,566.7% | 加碼 |
| Amalgamated Bank | 223 | $9,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 216 | $8,506 | 0.00% | −51−19.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 192 | $7,560 | 0.00% | +142+284.0% | 加碼 |
| Sterling Capital Management LLC | 179 | $7,049 | 0.00% | +64+55.7% | 加碼 |
| SRS Capital Advisors, Inc. | 63 | $2,481 | 0.00% | +63 | 新進 |
| Russell Investments Group, Ltd. | 36 | $1,415 | 0.00% | −7−16.3% | 減碼 |
| Covestor Ltd | 16 | $1,000 | 0.00% | −14−46.7% | 減碼 |
| Advisor Group Holdings, Inc. | 25 | $984 | 0.00% | +25 | 新進 |
| IFP Advisors, Inc | 15 | $827 | 0.00% | +14+1,400.0% | 加碼 |
| Cornerstone Planning Group LLC | 13 | $508 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 11 | $434 | 0.00% | +11 | 新進 |
| Steward Partners Investment Advisory, LLC | 10 | $394 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 8 | $315 | 0.00% | +8 | 新進 |
| Nisa Investment Advisors, LLC | 6 | $236 | 0.00% | +6 | 新進 |
| SBI Securities Co., Ltd. | 2 | $79 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 1 | $40 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −9,590−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −3,263−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,949−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −637−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −197−100.0% | 清倉 |