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 4 季 13F 持有人
FS Bancorp, Inc. 在 2025/12/31 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
- 101
- 較 2025 年第 3 季 +3 家
- 持有股數
- 481.2 萬
- 較 2025 年第 3 季 −1,474 (0.0%)
- 總市值
- $1.98 億
- 較 2025 年第 3 季 +$589.5 萬 (+3.1%)
- 新進機構
- 5
- 另有 28 家加碼
- 清倉機構
- 2
- 另有 41 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 | $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 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 2025 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. | 997,943 | $4,109 萬 | 0.03% | −26,755−2.6% | 減碼 |
| BlackRock, Inc. | 444,019 | $1,828 萬 | 0.00% | +4,137+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 418,353 | $1,722 萬 | 0.00% | +1,727+0.4% | 加碼 |
| Vanguard Group Inc | 403,489 | $1,661 萬 | 0.00% | +8,461+2.1% | 加碼 |
| De Lisle Partners LLP | 385,451 | $1,585 萬 | 2.04% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 207,465 | $854.1 萬 | 1.87% | −6,176−2.9% | 減碼 |
| Geode Capital Management, LLC | 153,147 | $630.6 萬 | 0.00% | −2,859−1.8% | 減碼 |
| TCW Group Inc | 152,029 | $625.9 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 148,525 | $611.5 萬 | 0.00% | +4,150+2.9% | 加碼 |
| State Street Corp | 127,552 | $525.1 萬 | 0.00% | −1,358−1.1% | 減碼 |
| Renaissance Technologies LLC | 109,785 | $452.0 萬 | 0.01% | −3,200−2.8% | 減碼 |
| Royce & Associates LP | 98,678 | $406.3 萬 | 0.04% | −4,670−4.5% | 減碼 |
| Acadian Asset Management LLC | 85,983 | $353.6 萬 | 0.01% | +2,191+2.6% | 加碼 |
| American Century Companies Inc | 85,878 | $353.6 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 83,294 | $342.9 萬 | 0.07% | +1,731+2.1% | 加碼 |
| Stilwell Value LLC | 74,976 | $308.7 萬 | 1.70% | −3,024−3.9% | 減碼 |
| Northern Trust Corp | 71,023 | $292.4 萬 | 0.00% | −6,320−8.2% | 減碼 |
| Bank of New York Mellon Corp | 53,439 | $220.0 萬 | 0.00% | −3,454−6.1% | 減碼 |
| Siena Capital Partners GP, LLC | 52,441 | $215.9 萬 | 0.58% | +31,965+156.1% | 加碼 |
| Empowered Funds, LLC | 39,823 | $164.0 萬 | 0.03% | +1,731+4.5% | 加碼 |
| Aristides Capital LLC | 33,041 | $136.0 萬 | 0.47% | +1,350+4.3% | 加碼 |
| Daytona Street Capital LLC | 32,437 | $133.5 萬 | 1.09% | +32,437 | 新進 |
| Raymond James Financial Inc | 31,828 | $131.0 萬 | 0.00% | −111−0.3% | 減碼 |
| HighTower Advisors, LLC | 29,480 | $121.4 萬 | 0.00% | +10.0% | 加碼 |
| Barclays PLC | 28,035 | $115.4 萬 | 0.00% | +773+2.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 26,739 | $110.1 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 24,803 | $102.1 萬 | 0.00% | −7,920−24.2% | 減碼 |
| Two Sigma Investments, LP | 24,435 | $100.6 萬 | 0.00% | −1,881−7.1% | 減碼 |
| Morgan Stanley | 23,492 | $96.7 萬 | 0.00% | +2,183+10.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,936 | $90.3 萬 | 0.00% | −838−3.7% | 減碼 |
| Teton Advisors, LLC | 21,000 | $86.5 萬 | 0.60% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 18,829 | $77.5 萬 | 0.00% | −1,066−5.4% | 減碼 |
| LSV Asset Management | 18,700 | $77.0 萬 | 0.00% | −300−1.6% | 減碼 |
| Two Sigma Advisers, LP | 15,700 | $64.6 萬 | 0.00% | +400+2.6% | 加碼 |
| Millennium Management LLC | 15,535 | $64.0 萬 | 0.00% | −7,109−31.4% | 減碼 |
| Quantinno Capital Management LP | 15,475 | $63.7 萬 | 0.00% | +4,090+35.9% | 加碼 |
| Goldman Sachs Group Inc | 15,396 | $63.4 萬 | 0.00% | +5,830+60.9% | 加碼 |
| AQR Capital Management LLC | 15,256 | $62.8 萬 | 0.00% | +503+3.4% | 加碼 |
| Caldwell Sutter Capital, Inc. | 15,142 | $62.3 萬 | 0.26% | 00.0% | 不變 |
| Angel Oak Capital Advisors, LLC | 15,000 | $61.8 萬 | 0.90% | −3,000−16.7% | 減碼 |
| JPMorgan Chase & Co | 12,497 | $51.5 萬 | 0.00% | −4,221−25.2% | 減碼 |
| Creative Planning | 11,281 | $46.4 萬 | 0.00% | +89+0.8% | 加碼 |
| Nuveen, LLC | 11,001 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 10,568 | $43.5 萬 | 0.00% | +3,978+60.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 10,291 | $42.4 萬 | 0.00% | −870−7.8% | 減碼 |
| Clarius Group, LLC | 10,000 | $41.2 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 8,777 | $36.1 萬 | 0.00% | +8,777 | 新進 |
| Beese Fulmer Investment Management, Inc. | 8,100 | $33.3 萬 | 0.02% | −5,470−40.3% | 減碼 |
| Rhumbline Advisers | 7,954 | $32.7 萬 | 0.00% | −1,767−18.2% | 減碼 |
| Wells Fargo & Company | 7,239 | $29.8 萬 | 0.00% | +2,235+44.7% | 加碼 |
| First Manhattan Co | 7,000 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 6,883 | $28.3 萬 | 0.00% | −1,483−17.7% | 減碼 |
| Jane Street Group, LLC | 6,618 | $27.2 萬 | 0.00% | −6,292−48.7% | 減碼 |
| Bank of America Corp | 5,690 | $23.4 萬 | 0.00% | +2,367+71.2% | 加碼 |
| Advisors Asset Management, Inc. | 5,575 | $23.0 萬 | 0.00% | −1,373−19.8% | 減碼 |
| Citadel Advisors LLC | 5,329 | $21.9 萬 | 0.00% | −10,270−65.8% | 減碼 |
| Agate Pass Investment Management, LLC | 5,240 | $21.6 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 5,137 | $21.1 萬 | 0.00% | +58+1.1% | 加碼 |
| Deutsche Bank AG | 4,689 | $19.3 萬 | 0.00% | +4,689 | 新進 |
| MetLife Investment Management | 3,816 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 3,356 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,009 | $12.4 萬 | 0.00% | −117−3.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,028 | $8.35 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 1,729 | $7.12 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,510 | $6.22 萬 | 0.00% | +180+13.5% | 加碼 |
| Public Employees Retirement System of Ohio | 1,495 | $6.15 萬 | 0.00% | −200−11.8% | 減碼 |
| Root Financial Partners, LLC | 1,238 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,077 | $4.40 萬 | 0.00% | +17+1.6% | 加碼 |
| Citigroup Inc | 816 | $3.36 萬 | 0.00% | +73+9.8% | 加碼 |
| McIlrath & Eck, LLC | 700 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 607 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 604 | $2.49 萬 | 0.00% | −100−14.2% | 減碼 |
| Russell Investments Group, Ltd. | 586 | $2.41 萬 | 0.00% | −117−16.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 547 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 496 | $2.04 萬 | 0.00% | −177−26.3% | 減碼 |
| California State Teachers Retirement System | 397 | $1.63 萬 | 0.00% | −87−18.0% | 減碼 |
| Sterling Capital Management LLC | 372 | $1.53 萬 | 0.00% | −78−17.3% | 減碼 |
| Farther Finance Advisors, LLC | 338 | $1.39 萬 | 0.00% | −19−5.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 313 | $1.29 萬 | 0.00% | +6+2.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 302 | $1.24 萬 | 0.00% | −11−3.5% | 減碼 |
| GAMMA Investing LLC | 270 | $1.11 萬 | 0.00% | +42+18.4% | 加碼 |
| Royal Bank of Canada | 234 | $1.00 萬 | 0.00% | −101−30.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 206 | $8,482 | 0.00% | +4+2.0% | 加碼 |
| Amalgamated Bank | 203 | $8,000 | 0.00% | −20−9.0% | 減碼 |
| Optiver Holding B.V. | 126 | $5,187 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 63 | $2,594 | 0.00% | −369−85.4% | 減碼 |
| Essential Partners LLC | 56 | $2,306 | 0.00% | −14−20.0% | 減碼 |
| UBS Asset Management Americas Inc | 32 | $1,317 | 0.00% | +32 | 新進 |
| Advisor Group Holdings, Inc. | 25 | $1,029 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 18 | $1,000 | 0.00% | +2+12.5% | 加碼 |
| Allworth Financial LP | 23 | $947 | 0.00% | −5−17.9% | 減碼 |
| Cornerstone Planning Group LLC | 13 | $515 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10 | $412 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 9 | $371 | 0.00% | −15−62.5% | 減碼 |
| True Wealth Design, LLC | 6 | $248 | 0.00% | −1−14.3% | 減碼 |
| Nisa Investment Advisors, LLC | 6 | $247 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 5 | $206 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 3 | $124 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 2 | $83 | 0.00% | +2 | 新進 |
| Rothschild Investment LLC | 2 | $82 | 0.00% | 00.0% | 不變 |