SR Bancorp, Inc.
SRBK- 交易所
- Nasdaq
- 產業
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001951276
近 90 天,SR Bancorp, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 75 家機構在 13F 申報持有,市值合計 $5,427 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
SR Bancorp, Inc. 在 2026/6/30 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
- 75
- 較 2026 年第 1 季 +7 家
- 持有股數
- 275.8 萬
- 較 2026 年第 1 季 +15.7 萬 (+6.0%)
- 總市值
- $5,427 萬
- 較 2026 年第 1 季 +$1,037 萬 (+23.6%)
- 新進機構
- 12
- 另有 31 家加碼
- 清倉機構
- 5
- 另有 19 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 SRBK 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 | 75 | $5,427 萬 |
| 2026 年第 1 季 | 70 | $4,491 萬 |
| 2025 年第 4 季 | 63 | $4,055 萬 |
| 2025 年第 3 季 | 57 | $3,699 萬 |
| 2025 年第 2 季 | 41 | $3,403 萬 |
| 2025 年第 1 季 | 22 | $2,683 萬 |
| 2024 年第 4 季 | 18 | $2,660 萬 |
| 2024 年第 3 季 | 19 | $2,277 萬 |
| 2024 年第 2 季 | 15 | $1,683 萬 |
| 2024 年第 1 季 | 15 | $1,613 萬 |
| 2023 年第 4 季 | 16 | $1,428 萬 |
| 2023 年第 3 季 | 8 | $474.0 萬 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 SR Bancorp, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 497,081 | $978.3 萬 | 0.00% | +38,128+8.3% | 加碼 |
| Vanguard Capital Management LLC | 298,855 | $588.1 萬 | 0.00% | −68,101−18.6% | 減碼 |
| Saber Capital Managment, LLC | 208,552 | $410.4 萬 | 2.95% | −24,447−10.5% | 減碼 |
| Renaissance Technologies LLC | 176,000 | $346.4 萬 | 0.00% | −4,300−2.4% | 減碼 |
| Geode Capital Management, LLC | 170,842 | $336.3 萬 | 0.00% | +8,397+5.2% | 加碼 |
| Mangrove Partners | 170,402 | $335.4 萬 | 0.22% | 00.0% | 不變 |
| Acadian Asset Management LLC | 146,860 | $288.4 萬 | 0.00% | +43,029+41.4% | 加碼 |
| Dimensional Fund Advisors LP | 144,961 | $285.3 萬 | 0.00% | +53,857+59.1% | 加碼 |
| State Street Corp | 81,842 | $161.6 萬 | 0.00% | −1,444−1.7% | 減碼 |
| Northern Trust Corp | 54,301 | $106.9 萬 | 0.00% | +3,951+7.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 50,412 | $99.2 萬 | 0.00% | +26,656+112.2% | 加碼 |
| Two Sigma Investments, LP | 49,284 | $97.0 萬 | 0.00% | +2,177+4.6% | 加碼 |
| Ancora Advisors, LLC | 48,600 | $95.6 萬 | 0.02% | +1,050+2.2% | 加碼 |
| Vanguard Portfolio Management LLC | 47,533 | $93.5 萬 | 0.00% | +5,277+12.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 47,218 | $92.9 萬 | 0.00% | +395+0.8% | 加碼 |
| Marshall Wace, LLP | 44,465 | $87.5 萬 | 0.00% | +44,465 | 新進 |
| Ritholtz Wealth Management | 38,305 | $75.4 萬 | 0.01% | +18,581+94.2% | 加碼 |
| Panagora Asset Management Inc | 35,385 | $69.6 萬 | 0.00% | +2,005+6.0% | 加碼 |
| UBS Group AG | 34,567 | $68.0 萬 | 0.00% | −4,081−10.6% | 減碼 |
| STRS Ohio | 32,700 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 32,231 | $63.4 萬 | 0.00% | +12,828+66.1% | 加碼 |
| Blair William & Co | 30,510 | $60.0 萬 | 0.00% | +110.0% | 加碼 |
| Nuveen, LLC | 30,303 | $59.6 萬 | 0.00% | +19,272+174.7% | 加碼 |
| Russell Investments Group, Ltd. | 25,766 | $50.6 萬 | 0.00% | +1,064+4.3% | 加碼 |
| Squarepoint Ops LLC | 23,428 | $46.1 萬 | 0.00% | −3,153−11.9% | 減碼 |
| Bank of New York Mellon Corp | 21,706 | $42.7 萬 | 0.00% | −44−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 20,871 | $41.1 萬 | 0.00% | +1,137+5.8% | 加碼 |
| Goldman Sachs Group Inc | 19,005 | $37.4 萬 | 0.00% | −15,491−44.9% | 減碼 |
| Morgan Stanley | 14,664 | $28.9 萬 | 0.00% | −394−2.6% | 減碼 |
| AQR Capital Management LLC | 14,593 | $28.7 萬 | 0.00% | +14,593 | 新進 |
| Oppenheimer & Close, LLC | 13,913 | $27.4 萬 | 0.17% | 00.0% | 不變 |
| XTX Topco Ltd | 13,843 | $27.2 萬 | 0.00% | +1,362+10.9% | 加碼 |
| Arcus Capital Partners, LLC | 13,317 | $26.2 萬 | 0.11% | −28,603−68.2% | 減碼 |
| Trexquant Investment LP | 13,140 | $25.9 萬 | 0.00% | +13,140 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,668 | $24.9 萬 | 0.00% | +12,668 | 新進 |
| Benin Management CORP | 11,533 | $22.7 萬 | 0.05% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 10,387 | $20.4 萬 | 0.01% | +10,387 | 新進 |
| Los Angeles Capital Management LLC | 10,112 | $19.9 萬 | 0.00% | +10,112 | 新進 |
| Deutsche Bank AG | 6,858 | $13.5 萬 | 0.00% | −1,372−16.7% | 減碼 |
| Wells Fargo & Company | 5,885 | $11.6 萬 | 0.00% | +3,137+114.2% | 加碼 |
| Rhumbline Advisers | 5,749 | $11.3 萬 | 0.00% | −206−3.5% | 減碼 |
| Vanguard Global Advisers, LLC | 3,693 | $7.27 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,400 | $6.60 萬 | 0.00% | +177+5.5% | 加碼 |
| Citigroup Inc | 3,248 | $6.39 萬 | 0.00% | +2,911+863.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,236 | $6.37 萬 | 0.00% | −399−11.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,854 | $5.62 萬 | 0.00% | +2,854 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 2,184 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,274 | $2.51 萬 | 0.00% | −368−22.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,222 | $2.40 萬 | 0.00% | −463−27.5% | 減碼 |
| New York State Common Retirement Fund | 1,076 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,067 | $2.10 萬 | 0.00% | −856−44.5% | 減碼 |
| FMR LLC | 932 | $1.83 萬 | 0.00% | +71+8.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 804 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 705 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 599 | $1.18 萬 | 0.00% | +161+36.8% | 加碼 |
| Covestor Ltd | 533 | $1.10 萬 | 0.01% | +498+1,422.9% | 加碼 |
| Maryland Capital Advisors Inc. | 399 | $7,853 | 0.00% | +399 | 新進 |
| Royal Bank of Canada | 363 | $7,000 | 0.00% | +114+45.8% | 加碼 |
| North Star Investment Management Corp. | 213 | $4,192 | 0.00% | 00.0% | 不變 |
| American Capital Advisory, LLC | 200 | $3,936 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 188 | $3,700 | 0.00% | +129+218.6% | 加碼 |
| SRS Capital Advisors, Inc. | 179 | $3,522 | 0.00% | +179 | 新進 |
| Sterling Capital Management LLC | 136 | $2,676 | 0.00% | −109−44.5% | 減碼 |
| California State Teachers Retirement System | 97 | $1,909 | 0.00% | +97 | 新進 |
| IFP Advisors, Inc | 90 | $1,771 | 0.00% | +69+328.6% | 加碼 |
| Cornerstone Planning Group LLC | 31 | $597 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 28 | $552 | 0.00% | +12+75.0% | 加碼 |
| UMA Financial Services, Inc. | 27 | $532 | 0.00% | +27 | 新進 |
| Massmutual Trust Co FSB | 21 | $413 | 0.00% | −12−36.4% | 減碼 |
| Farther Finance Advisors, LLC | 20 | $393 | 0.00% | +10+100.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 17 | $335 | 0.00% | +13+325.0% | 加碼 |
| UBS Asset Management Americas Inc | 15 | $295 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 6 | $118 | 0.00% | −87−93.5% | 減碼 |
| Rothschild Investment LLC | 4 | $79 | 0.00% | +2+100.0% | 加碼 |
| SJS Investment Consulting Inc. | 1 | $20 | 0.00% | +1 | 新進 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −24,258−100.0% | 清倉 |
| Stilwell Value LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Covalent Partners LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |