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。
2024 年第 1 季 13F 持有人
Timberland Bancorp Inc 在 2024/3/31 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
- 75
- 較 2023 年第 4 季 +3 家
- 持有股數
- 504.0 萬
- 較 2023 年第 4 季 −1.51 萬 (−0.3%)
- 總市值
- $1.36 億
- 較 2023 年第 4 季 −$2,333 萬 (−14.7%)
- 新進機構
- 8
- 另有 27 家加碼
- 清倉機構
- 5
- 另有 21 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 602,193 | $1,621 萬 | 0.00% | +17,495+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 569,462 | $1,533 萬 | 0.00% | +521+0.1% | 加碼 |
| Vanguard Group Inc | 408,069 | $1,099 萬 | 0.00% | +2,949+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 317,899 | $855.8 萬 | 0.01% | −11,434−3.5% | 減碼 |
| Cutler Capital Management, LLC | 298,141 | $802.6 萬 | 3.15% | +6,310+2.2% | 加碼 |
| Royce & Associates LP | 274,013 | $737.6 萬 | 0.07% | −9,206−3.3% | 減碼 |
| Renaissance Technologies LLC | 241,289 | $649.5 萬 | 0.01% | −35,700−12.9% | 減碼 |
| Siena Capital Partners GP, LLC | 230,847 | $621.4 萬 | 2.07% | 00.0% | 不變 |
| M3F, Inc. | 218,268 | $587.6 萬 | 2.08% | −301−0.1% | 減碼 |
| Davis Asset Management, L.P. | 174,476 | $469.7 萬 | 0.21% | 00.0% | 不變 |
| Geode Capital Management, LLC | 164,141 | $441.9 萬 | 0.00% | +5,443+3.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 135,372 | $364.4 萬 | 0.45% | −208−0.2% | 減碼 |
| Bridgeway Capital Management, LLC | 135,327 | $364.3 萬 | 0.07% | +3,500+2.7% | 加碼 |
| Alliancebernstein L.P. | 130,601 | $351.6 萬 | 0.00% | +1,135+0.9% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 122,324 | $329.3 萬 | 1.02% | +110.0% | 加碼 |
| State Street Corp | 107,761 | $290.1 萬 | 0.00% | +5,089+5.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 96,969 | $261.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 87,592 | $235.8 萬 | 0.01% | +458+0.5% | 加碼 |
| Westport Asset Management Inc | 80,909 | $217.8 萬 | 1.09% | 00.0% | 不變 |
| Northern Trust Corp | 73,179 | $197.0 萬 | 0.00% | −134−0.2% | 減碼 |
| Empowered Funds, LLC | 46,565 | $125.4 萬 | 0.02% | +3,500+8.1% | 加碼 |
| American Century Companies Inc | 39,698 | $106.9 萬 | 0.00% | +9,820+32.9% | 加碼 |
| De Lisle Partners LLP | 39,935 | $106.9 萬 | 0.25% | +39,935 | 新進 |
| Goldman Sachs Group Inc | 35,143 | $94.6 萬 | 0.00% | +8,083+29.9% | 加碼 |
| Creative Planning | 23,840 | $64.2 萬 | 0.00% | +40+0.2% | 加碼 |
| Bank of New York Mellon Corp | 23,169 | $62.4 萬 | 0.00% | −3,126−11.9% | 減碼 |
| First Trust Advisors LP | 23,013 | $62.0 萬 | 0.00% | +740+3.3% | 加碼 |
| Panagora Asset Management Inc | 22,118 | $59.5 萬 | 0.00% | +5,234+31.0% | 加碼 |
| RBF Capital, LLC | 21,938 | $59.1 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 20,143 | $54.2 萬 | 0.00% | −700−3.4% | 減碼 |
| Morgan Stanley | 18,471 | $49.7 萬 | 0.00% | −6,595−26.3% | 減碼 |
| Barclays PLC | 15,943 | $42.9 萬 | 0.00% | −3,690−18.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,703 | $42.3 萬 | 0.00% | +5,091+48.0% | 加碼 |
| Two Sigma Investments, LP | 15,031 | $40.5 萬 | 0.00% | −5,363−26.3% | 減碼 |
| JPMorgan Chase & Co | 14,108 | $38.0 萬 | 0.00% | +5,962+73.2% | 加碼 |
| LSV Asset Management | 13,739 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 13,625 | $36.7 萬 | 0.01% | −4,652−25.5% | 減碼 |
| Invesco Ltd. | 12,815 | $34.5 萬 | 0.00% | +12,815 | 新進 |
| Bank of America Corp | 12,366 | $33.3 萬 | 0.00% | −9,355−43.1% | 減碼 |
| Two Sigma Advisers, LP | 11,700 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 11,562 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 11,562 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 11,562 | $31.1 萬 | 0.03% | +11,562 | 新進 |
| HSBC Holdings PLC | 10,696 | $28.8 萬 | 0.00% | +1,248+13.2% | 加碼 |
| Citadel Advisors LLC | 10,306 | $27.7 萬 | 0.00% | +10,306 | 新進 |
| Nuveen Asset Management, LLC | 9,087 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 8,800 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 8,198 | $22.1 萬 | 0.00% | +251+3.2% | 加碼 |
| UBS Group AG | 7,419 | $20.0 萬 | 0.00% | −731−9.0% | 減碼 |
| Royal Bank of Canada | 7,317 | $19.7 萬 | 0.00% | −1,873−20.4% | 減碼 |
| Bellevue Asset Management, LLC | 6,400 | $17.2 萬 | 0.10% | 00.0% | 不變 |
| Wells Fargo & Company | 5,106 | $13.7 萬 | 0.00% | +481+10.4% | 加碼 |
| MetLife Investment Management | 4,075 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,063 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,664 | $9.86 萬 | 0.00% | −31−0.8% | 減碼 |
| Morgan Dempsey Capital Management LLC | 3,278 | $8.82 萬 | 0.03% | +347+11.8% | 加碼 |
| Deutsche Bank AG | 2,103 | $5.66 萬 | 0.00% | −470−18.3% | 減碼 |
| Citigroup Inc | 1,395 | $3.76 萬 | 0.00% | +337+31.9% | 加碼 |
| FMR LLC | 1,181 | $3.18 萬 | 0.00% | +1,027+666.9% | 加碼 |
| California State Teachers Retirement System | 748 | $2.01 萬 | 0.00% | −476−38.9% | 減碼 |
| Legal & General Group Plc | 685 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 650 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 623 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 422 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 254 | $7,000 | 0.00% | −404−61.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 230 | $6,192 | 0.00% | −429−65.1% | 減碼 |
| Russell Investments Group, Ltd. | 82 | $2,207 | 0.00% | +37+82.2% | 加碼 |
| Avion Wealth | 19 | $1,000 | 0.00% | −2−9.5% | 減碼 |
| Covestor Ltd | 49 | $1,000 | 0.00% | +35+250.0% | 加碼 |
| Nisa Investment Advisors, LLC | 26 | $700 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 21 | $566 | 0.00% | +1+5.0% | 加碼 |
| Principal Securities, Inc. | 17 | $458 | 0.00% | +17 | 新進 |
| Farther Finance Advisors, LLC | 4 | $106 | 0.00% | +4 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $53 | 0.00% | +2 | 新進 |
| CWM, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Fourthstone LLC | 0 | $0 | 0.00% | −67,466−100.0% | 清倉 |
| Badgley Phelps Wealth Managers, LLC | 0 | $0 | 0.00% | −7,366−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,107−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −78−100.0% | 清倉 |