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 3 季 13F 持有人
FS Bancorp, Inc. 在 2025/9/30 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
- 98
- 較 2025 年第 2 季 +6 家
- 持有股數
- 481.4 萬
- 較 2025 年第 2 季 −3.80 萬 (−0.8%)
- 總市值
- $1.92 億
- 較 2025 年第 2 季 +$113.2 萬 (+0.6%)
- 新進機構
- 10
- 另有 27 家加碼
- 清倉機構
- 4
- 另有 33 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 | $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 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 2025 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. | 1,024,698 | $4,091 萬 | 0.03% | −784−0.1% | 減碼 |
| BlackRock, Inc. | 439,882 | $1,756 萬 | 0.00% | −12,920−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 416,626 | $1,663 萬 | 0.00% | −1140.0% | 減碼 |
| Vanguard Group Inc | 395,028 | $1,577 萬 | 0.00% | −4,848−1.2% | 減碼 |
| De Lisle Partners LLP | 385,451 | $1,543 萬 | 1.90% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 213,641 | $852.9 萬 | 1.87% | −4,926−2.3% | 減碼 |
| Geode Capital Management, LLC | 156,006 | $622.9 萬 | 0.00% | −7,334−4.5% | 減碼 |
| TCW Group Inc | 152,029 | $606.9 萬 | 0.05% | +3,500+2.4% | 加碼 |
| Alliancebernstein L.P. | 144,375 | $576.3 萬 | 0.00% | −49,196−25.4% | 減碼 |
| State Street Corp | 128,910 | $514.6 萬 | 0.00% | +344+0.3% | 加碼 |
| Renaissance Technologies LLC | 112,985 | $451.0 萬 | 0.01% | −4,300−3.7% | 減碼 |
| Royce & Associates LP | 103,348 | $412.6 萬 | 0.04% | +26,840+35.1% | 加碼 |
| American Century Companies Inc | 85,878 | $342.8 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 83,792 | $334.3 萬 | 0.01% | +633+0.8% | 加碼 |
| Bridgeway Capital Management, LLC | 81,563 | $325.6 萬 | 0.07% | −4,718−5.5% | 減碼 |
| Stilwell Value LLC | 78,000 | $311.4 萬 | 1.46% | 00.0% | 不變 |
| Northern Trust Corp | 77,343 | $308.8 萬 | 0.00% | −3,464−4.3% | 減碼 |
| Bank of New York Mellon Corp | 56,893 | $227.1 萬 | 0.00% | −702−1.2% | 減碼 |
| Empowered Funds, LLC | 38,092 | $152.1 萬 | 0.02% | −2,818−6.9% | 減碼 |
| Panagora Asset Management Inc | 32,723 | $130.6 萬 | 0.01% | −2,806−7.9% | 減碼 |
| Raymond James Financial Inc | 31,939 | $127.5 萬 | 0.00% | +93+0.3% | 加碼 |
| Aristides Capital LLC | 31,691 | $126.5 萬 | 0.37% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,479 | $117.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 27,262 | $108.8 萬 | 0.00% | −1,469−5.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 26,739 | $106.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 26,316 | $105.1 萬 | 0.00% | +3,331+14.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,774 | $90.9 萬 | 0.00% | −1,451−6.0% | 減碼 |
| Millennium Management LLC | 22,644 | $90.4 萬 | 0.00% | −607−2.6% | 減碼 |
| Morgan Stanley | 21,309 | $85.1 萬 | 0.00% | −1,396−6.1% | 減碼 |
| Teton Advisors, LLC | 21,000 | $83.8 萬 | 0.52% | +21,000 | 新進 |
| Siena Capital Partners GP, LLC | 20,476 | $81.7 萬 | 0.23% | +20,476 | 新進 |
| Charles Schwab Investment Management Inc | 19,895 | $79.4 萬 | 0.00% | −20.0% | 減碼 |
| LSV Asset Management | 19,000 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| Angel Oak Capital Advisors, LLC | 18,000 | $71.9 萬 | 0.56% | 00.0% | 不變 |
| JPMorgan Chase & Co | 16,718 | $66.7 萬 | 0.00% | +131+0.8% | 加碼 |
| Citadel Advisors LLC | 15,599 | $62.3 萬 | 0.00% | −9,320−37.4% | 減碼 |
| Two Sigma Advisers, LP | 15,300 | $61.1 萬 | 0.00% | +3,300+27.5% | 加碼 |
| Caldwell Sutter Capital, Inc. | 15,142 | $60.4 萬 | 0.26% | 00.0% | 不變 |
| AQR Capital Management LLC | 14,753 | $58.9 萬 | 0.00% | +7,940+116.5% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 13,570 | $54.2 萬 | 0.04% | −820−5.7% | 減碼 |
| Jane Street Group, LLC | 12,910 | $51.5 萬 | 0.00% | +2,413+23.0% | 加碼 |
| Quantinno Capital Management LP | 11,385 | $45.4 萬 | 0.00% | +11,385 | 新進 |
| Creative Planning | 11,192 | $44.7 萬 | 0.00% | +149+1.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 11,161 | $44.6 萬 | 0.00% | −2,696−19.5% | 減碼 |
| Nuveen, LLC | 11,001 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Clarius Group, LLC | 10,000 | $39.9 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 9,721 | $38.8 萬 | 0.00% | −170−1.7% | 減碼 |
| Goldman Sachs Group Inc | 9,566 | $38.2 萬 | 0.00% | +9,566 | 新進 |
| Invesco Ltd. | 8,366 | $33.4 萬 | 0.00% | −932−10.0% | 減碼 |
| Quadrature Capital Ltd | 7,473 | $29.9 萬 | 0.00% | +7,473 | 新進 |
| First Manhattan Co | 7,000 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 6,994 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 6,948 | $27.7 萬 | 0.00% | −1,868−21.2% | 減碼 |
| Trexquant Investment LP | 6,590 | $26.3 萬 | 0.00% | −2,709−29.1% | 減碼 |
| Agate Pass Investment Management, LLC | 5,240 | $20.9 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 5,079 | $20.3 萬 | 0.00% | −47−0.9% | 減碼 |
| Wells Fargo & Company | 5,004 | $20.0 萬 | 0.00% | +746+17.5% | 加碼 |
| MetLife Investment Management | 3,816 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 3,356 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 3,323 | $13.3 萬 | 0.00% | −21−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,126 | $12.5 萬 | 0.00% | −506−13.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,028 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 1,729 | $6.90 萬 | 0.00% | −17−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 1,695 | $6.77 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,330 | $5.31 萬 | 0.00% | +679+104.3% | 加碼 |
| Root Financial Partners, LLC | 1,238 | $4.94 萬 | 0.00% | +1,238 | 新進 |
| CWM, LLC | 1,060 | $4.20 萬 | 0.00% | +609+135.0% | 加碼 |
| Citigroup Inc | 743 | $2.97 萬 | 0.00% | −1,896−71.8% | 減碼 |
| Jones Financial Companies LLLP | 704 | $2.86 萬 | 0.00% | +200+39.7% | 加碼 |
| Russell Investments Group, Ltd. | 703 | $2.81 萬 | 0.00% | +667+1,852.8% | 加碼 |
| McIlrath & Eck, LLC | 700 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 673 | $2.69 萬 | 0.00% | +12+1.8% | 加碼 |
| Legal & General Group Plc | 607 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 547 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 484 | $1.93 萬 | 0.00% | +1+0.2% | 加碼 |
| Sterling Capital Management LLC | 450 | $1.80 萬 | 0.00% | +271+151.4% | 加碼 |
| SRS Capital Advisors, Inc. | 432 | $1.72 萬 | 0.00% | +369+585.7% | 加碼 |
| Farther Finance Advisors, LLC | 357 | $1.43 萬 | 0.00% | −1,530−81.1% | 減碼 |
| Royal Bank of Canada | 335 | $1.30 萬 | 0.00% | −6,958−95.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 313 | $1.25 萬 | 0.00% | −1,667−84.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 307 | $1.23 萬 | 0.00% | +17+5.9% | 加碼 |
| GAMMA Investing LLC | 228 | $9,102 | 0.00% | +12+5.6% | 加碼 |
| Amalgamated Bank | 223 | $9,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 202 | $8,064 | 0.00% | +10+5.2% | 加碼 |
| Optiver Holding B.V. | 126 | $5,030 | 0.00% | +126 | 新進 |
| Essential Partners LLC | 70 | $2,794 | 0.00% | +62+775.0% | 加碼 |
| Allworth Financial LP | 28 | $1,118 | 0.00% | +17+154.5% | 加碼 |
| Advisor Group Holdings, Inc. | 25 | $1,067 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 16 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 24 | $958 | 0.00% | +9+60.0% | 加碼 |
| Cornerstone Planning Group LLC | 13 | $499 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10 | $399 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 7 | $280 | 0.00% | +6+600.0% | 加碼 |
| Nisa Investment Advisors, LLC | 6 | $240 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 5 | $200 | 0.00% | +5 | 新進 |
| Sunbelt Securities, Inc. | 3 | $120 | 0.00% | +3 | 新進 |
| SBI Securities Co., Ltd. | 2 | $80 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 2 | $80 | 0.00% | +2 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,483−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,984−100.0% | 清倉 |