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 1 季 13F 持有人
SR Bancorp, Inc. 在 2026/3/31 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
- 70
- 較 2025 年第 4 季 +9 家
- 持有股數
- 266.1 萬
- 較 2025 年第 4 季 +54.4 萬 (+25.7%)
- 總市值
- $4,491 萬
- 較 2025 年第 4 季 +$1,160 萬 (+34.8%)
- 新進機構
- 15
- 另有 21 家加碼
- 清倉機構
- 6
- 另有 18 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 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 | $3,575 萬 |
| 2025 年第 2 季 | 41 | $3,402 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 1 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 458,953 | $774.7 萬 | 0.00% | −9,345−2.0% | 減碼 |
| Vanguard Capital Management LLC | 366,956 | $619.4 萬 | 0.00% | +366,956 | 新進 |
| Saber Capital Managment, LLC | 232,999 | $393.3 萬 | 3.05% | −38,284−14.1% | 減碼 |
| Renaissance Technologies LLC | 180,300 | $304.3 萬 | 0.00% | +1,000+0.6% | 加碼 |
| Mangrove Partners | 170,402 | $287.6 萬 | 0.23% | 00.0% | 不變 |
| Geode Capital Management, LLC | 162,445 | $274.3 萬 | 0.00% | −6,306−3.7% | 減碼 |
| Acadian Asset Management LLC | 103,831 | $175.0 萬 | 0.00% | +18,451+21.6% | 加碼 |
| Dimensional Fund Advisors LP | 91,104 | $153.8 萬 | 0.00% | +27,213+42.6% | 加碼 |
| State Street Corp | 83,286 | $141.0 萬 | 0.00% | +2,460+3.0% | 加碼 |
| Covalent Partners LLC | 60,000 | $101.3 萬 | 7.13% | 00.0% | 不變 |
| Northern Trust Corp | 50,350 | $85.0 萬 | 0.00% | +243+0.5% | 加碼 |
| Ancora Advisors, LLC | 47,550 | $80.3 萬 | 0.02% | +20,450+75.5% | 加碼 |
| Two Sigma Investments, LP | 47,107 | $79.5 萬 | 0.00% | +247+0.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 46,823 | $79.0 萬 | 0.00% | +46,823 | 新進 |
| Vanguard Portfolio Management LLC | 42,256 | $71.3 萬 | 0.00% | +42,256 | 新進 |
| Arcus Capital Partners, LLC | 41,920 | $70.8 萬 | 0.25% | +1,485+3.7% | 加碼 |
| UBS Group AG | 38,648 | $65.2 萬 | 0.00% | +293+0.8% | 加碼 |
| Goldman Sachs Group Inc | 34,496 | $58.2 萬 | 0.00% | +14,849+75.6% | 加碼 |
| Panagora Asset Management Inc | 33,380 | $56.3 萬 | 0.00% | +4,976+17.5% | 加碼 |
| STRS Ohio | 32,700 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 30,499 | $51.5 萬 | 0.00% | +30,499 | 新進 |
| Squarepoint Ops LLC | 26,581 | $44.9 萬 | 0.00% | +26,581 | 新進 |
| Russell Investments Group, Ltd. | 24,702 | $41.7 萬 | 0.00% | +15,236+161.0% | 加碼 |
| Raymond James Financial Inc | 24,258 | $40.9 萬 | 0.00% | +24,258 | 新進 |
| O'Shaughnessy Asset Management, LLC | 23,756 | $40.1 萬 | 0.00% | +7,632+47.3% | 加碼 |
| Bank of New York Mellon Corp | 21,750 | $36.7 萬 | 0.00% | −1,797−7.6% | 減碼 |
| Stilwell Value LLC | 20,000 | $33.8 萬 | 0.20% | −20,000−50.0% | 減碼 |
| Charles Schwab Investment Management Inc | 19,734 | $33.3 萬 | 0.00% | −3,197−13.9% | 減碼 |
| Ritholtz Wealth Management | 19,724 | $33.3 萬 | 0.01% | +19,724 | 新進 |
| Citadel Advisors LLC | 19,403 | $32.8 萬 | 0.00% | +6,658+52.2% | 加碼 |
| Morgan Stanley | 15,058 | $25.4 萬 | 0.00% | −4,813−24.2% | 減碼 |
| Oppenheimer & Close, LLC | 13,913 | $23.5 萬 | 0.15% | +3,399+32.3% | 加碼 |
| XTX Topco Ltd | 12,481 | $21.1 萬 | 0.00% | +12,481 | 新進 |
| Benin Management CORP | 11,533 | $19.5 萬 | 0.04% | +11,533 | 新進 |
| Nuveen, LLC | 11,031 | $18.6 萬 | 0.00% | −10,020−47.6% | 減碼 |
| Deutsche Bank AG | 8,230 | $13.9 萬 | 0.00% | +8,230 | 新進 |
| Rhumbline Advisers | 5,955 | $10.1 萬 | 0.00% | −173−2.8% | 減碼 |
| Vanguard Global Advisers, LLC | 3,693 | $6.23 萬 | 0.00% | +3,693 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,635 | $6.14 萬 | 0.00% | +68+1.9% | 加碼 |
| JPMorgan Chase & Co | 3,223 | $5.53 萬 | 0.00% | −1,486−31.6% | 減碼 |
| Wells Fargo & Company | 2,748 | $4.64 萬 | 0.00% | −5,539−66.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,184 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,923 | $3.25 萬 | 0.00% | −9,678−83.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,685 | $2.84 萬 | 0.00% | −103−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,642 | $2.77 萬 | 0.00% | −100−5.7% | 減碼 |
| New York State Common Retirement Fund | 1,076 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 861 | $1.45 萬 | 0.00% | +339+64.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 804 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 705 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 438 | $7,393 | 0.00% | +11+2.6% | 加碼 |
| Citigroup Inc | 337 | $5,689 | 0.00% | −5,694−94.4% | 減碼 |
| Sterling Capital Management LLC | 245 | $4,136 | 0.00% | −181−42.5% | 減碼 |
| Royal Bank of Canada | 249 | $4,000 | 0.00% | −272−52.2% | 減碼 |
| CWM, LLC | 215 | $3,629 | 0.00% | +25+13.2% | 加碼 |
| North Star Investment Management Corp. | 213 | $3,595 | 0.00% | 00.0% | 不變 |
| American Capital Advisory, LLC | 200 | $3,376 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 93 | $1,570 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 35 | $1,000 | 0.00% | −87−71.3% | 減碼 |
| GAMMA Investing LLC | 59 | $996 | 0.00% | +59 | 新進 |
| Cornerstone Planning Group LLC | 31 | $573 | 0.00% | +31 | 新進 |
| Massmutual Trust Co FSB | 33 | $557 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 21 | $354 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 16 | $271 | 0.00% | +8+100.0% | 加碼 |
| UBS Asset Management Americas Inc | 15 | $253 | 0.00% | +15 | 新進 |
| Farther Finance Advisors, LLC | 10 | $171 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 10 | $169 | 0.00% | +10 | 新進 |
| EverSource Wealth Advisors, LLC | 4 | $68 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 3 | $51 | 0.00% | +1+50.0% | 加碼 |
| Rothschild Investment LLC | 2 | $34 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 1 | $17 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −10,428−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,241−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −5,709−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −452−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −232−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Maryland Capital Advisors Inc. | – | – | – | – | 本季未申報 |