Timberland Bancorp Inc
TSBK- 交易所
- Nasdaq
- 產業
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001046050
近 90 天,Timberland Bancorp Inc 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 112 家機構在 13F 申報持有,市值合計 $2.30 億;沒有大師持有。
2023 年第 2 季 13F 持有人
Timberland Bancorp Inc 在 2023/6/30 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
- 68
- 較 2023 年第 1 季 +14 家
- 持有股數
- 511.7 萬
- 較 2023 年第 1 季 +29.5 萬 (+6.1%)
- 總市值
- $1.31 億
- 較 2023 年第 1 季 +$59.4 萬 (+0.5%)
- 新進機構
- 22
- 另有 21 家加碼
- 清倉機構
- 8
- 另有 11 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 TSBK 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 | 112 | $2.30 億 |
| 2026 年第 1 季 | 109 | $2.05 億 |
| 2025 年第 4 季 | 100 | $1.82 億 |
| 2025 年第 3 季 | 97 | $1.69 億 |
| 2025 年第 2 季 | 90 | $1.58 億 |
| 2025 年第 1 季 | 89 | $1.53 億 |
| 2024 年第 4 季 | 84 | $1.55 億 |
| 2024 年第 3 季 | 81 | $1.54 億 |
| 2024 年第 2 季 | 74 | $1.38 億 |
| 2024 年第 1 季 | 75 | $1.36 億 |
| 2023 年第 4 季 | 72 | $1.59 億 |
| 2023 年第 3 季 | 67 | $1.38 億 |
| 2023 年第 2 季 | 68 | $1.31 億 |
| 2023 年第 1 季 | 54 | $1.30 億 |
| 2022 年第 4 季 | 53 | $1.65 億 |
| 2022 年第 3 季 | 50 | $1.29 億 |
| 2022 年第 2 季 | 47 | $1.13 億 |
| 2022 年第 1 季 | 53 | $1.23 億 |
| 2021 年第 4 季 | 59 | $1.30 億 |
| 2021 年第 3 季 | 59 | $1.33 億 |
| 2021 年第 2 季 | 63 | $1.28 億 |
| 2021 年第 1 季 | 67 | $1.33 億 |
2023 年第 2 季持有機構
每家機構持有 Timberland Bancorp Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 574,221 | $1,469 萬 | 0.00% | −14,805−2.5% | 減碼 |
| BlackRock Inc. | 515,879 | $1,320 萬 | 0.00% | +419,158+433.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 403,836 | $1,033 萬 | 0.01% | +5,671+1.4% | 加碼 |
| Vanguard Group Inc | 388,340 | $993.4 萬 | 0.00% | −54,947−12.4% | 減碼 |
| Royce & Associates LP | 296,136 | $757.5 萬 | 0.07% | −66,679−18.4% | 減碼 |
| Cutler Capital Management, LLC | 290,404 | $742.9 萬 | 3.49% | +5,445+1.9% | 加碼 |
| Renaissance Technologies LLC | 250,289 | $640.2 萬 | 0.01% | +400+0.2% | 加碼 |
| M3F, Inc. | 246,275 | $630.0 萬 | 1.98% | +37,260+17.8% | 加碼 |
| Siena Capital Partners GP, LLC | 230,847 | $590.5 萬 | 2.10% | 00.0% | 不變 |
| Davis Asset Management, L.P. | 174,476 | $446.3 萬 | 0.27% | 00.0% | 不變 |
| Fourthstone LLC | 173,363 | $443.5 萬 | 1.18% | −231,697−57.2% | 減碼 |
| Geode Capital Management, LLC | 145,513 | $372.2 萬 | 0.00% | +71,058+95.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 135,818 | $347.4 萬 | 0.44% | −152−0.1% | 減碼 |
| Bridgeway Capital Management, LLC | 130,927 | $334.9 萬 | 0.08% | +24,740+23.3% | 加碼 |
| Alliancebernstein L.P. | 126,346 | $323.2 萬 | 0.00% | +7,120+6.0% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 122,869 | $314.3 萬 | 1.08% | −988−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 89,217 | $228.2 萬 | 0.00% | +7,233+8.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 88,608 | $226.7 萬 | 0.00% | +88,608 | 新進 |
| State Street Corp | 86,243 | $220.6 萬 | 0.00% | +54,963+175.7% | 加碼 |
| Westport Asset Management Inc | 80,909 | $207.0 萬 | 1.16% | 00.0% | 不變 |
| Northern Trust Corp | 66,487 | $170.1 萬 | 0.00% | +49,488+291.1% | 加碼 |
| Bank of New York Mellon Corp | 45,505 | $116.4 萬 | 0.00% | +18,250+67.0% | 加碼 |
| Empowered Funds, LLC | 36,065 | $92.3 萬 | 0.03% | +36,065 | 新進 |
| EA Series Trust | 36,065 | $92.3 萬 | 0.03% | +36,065 | 新進 |
| Millennium Management LLC | 29,540 | $75.6 萬 | 0.00% | −61,733−67.6% | 減碼 |
| Quadrature Capital Ltd | 26,444 | $67.6 萬 | 0.01% | +2,854+12.1% | 加碼 |
| Bank of America Corp | 24,242 | $62.0 萬 | 0.00% | +20,029+475.4% | 加碼 |
| Creative Planning | 23,800 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 23,252 | $59.5 萬 | 0.00% | −1,761−7.0% | 減碼 |
| Two Sigma Investments, LP | 22,296 | $57.0 萬 | 0.00% | +22,296 | 新進 |
| RBF Capital, LLC | 21,938 | $56.1 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 20,843 | $53.3 萬 | 0.00% | +20,843 | 新進 |
| American Century Companies Inc | 19,814 | $50.7 萬 | 0.00% | +10,049+102.9% | 加碼 |
| Morgan Stanley | 16,049 | $41.1 萬 | 0.00% | −5,015−23.8% | 減碼 |
| LSV Asset Management | 13,739 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 11,562 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 11,562 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 11,002 | $28.1 萬 | 0.00% | +3,579+48.2% | 加碼 |
| Two Sigma Advisers, LP | 10,700 | $27.4 萬 | 0.00% | +10,700 | 新進 |
| HSBC Holdings PLC | 9,443 | $24.5 萬 | 0.00% | +9,443 | 新進 |
| Nuveen Asset Management, LLC | 9,087 | $23.2 萬 | 0.00% | +9,087 | 新進 |
| Delta Asset Management LLC | 8,800 | $22.5 萬 | 0.02% | +8,800 | 新進 |
| Royal Bank of Canada | 7,938 | $20.3 萬 | 0.00% | +788+11.0% | 加碼 |
| Rhumbline Advisers | 7,860 | $20.1 萬 | 0.00% | +7,860 | 新進 |
| JPMorgan Chase & Co | 7,495 | $19.2 萬 | 0.00% | −5,082−40.4% | 減碼 |
| Bellevue Asset Management, LLC | 6,400 | $16.4 萬 | 0.10% | 00.0% | 不變 |
| Wells Fargo & Company | 5,087 | $13.0 萬 | 0.00% | +2,860+128.4% | 加碼 |
| UBS Group AG | 4,493 | $11.5 萬 | 0.00% | +2,454+120.4% | 加碼 |
| Morgan Dempsey Capital Management LLC | 4,089 | $10.5 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 4,075 | $10.4 萬 | 0.00% | +4,075 | 新進 |
| New York State Common Retirement Fund | 4,000 | $10.2 萬 | 0.00% | +4,000 | 新進 |
| American International Group, Inc. | 3,634 | $9.30 萬 | 0.00% | +3,634 | 新進 |
| BNP Paribas Arbitrage, SA | 2,653 | $6.79 萬 | 0.00% | +1,968+287.3% | 加碼 |
| California State Teachers Retirement System | 2,512 | $6.43 萬 | 0.00% | +2,512 | 新進 |
| Citigroup Inc | 2,247 | $5.75 萬 | 0.00% | −8,347−78.8% | 減碼 |
| Lazard Asset Management LLC | 1,311 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 759 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 734 | $1.90 萬 | 0.00% | +734 | 新進 |
| Legal & General Group Plc | 685 | $1.75 萬 | 0.00% | +685 | 新進 |
| McIlrath & Eck, LLC | 650 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 623 | $1.59 萬 | 0.00% | +623 | 新進 |
| Gladius Capital Management LP | 494 | $1.26 萬 | 0.01% | +494 | 新進 |
| Metropolitan Life Insurance Co | 422 | $1.08 萬 | 0.00% | +422 | 新進 |
| Tower Research Capital LLC (TRC) | 342 | $8,748 | 0.00% | +342 | 新進 |
| Nisa Investment Advisors, LLC | 26 | $665 | 0.00% | +26 | 新進 |
| First Horizon Advisors, Inc. | 20 | $524 | 0.00% | 00.0% | 不變 |
| FMR LLC | 15 | $384 | 0.00% | +2+15.4% | 加碼 |
| Avion Wealth | 21 | $0 | 0.00% | +21 | 新進 |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −136,827−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −51,578−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,739−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,560−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,708−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,843−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −2,963−100.0% | 清倉 |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |