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 2 季 13F 持有人
Timberland Bancorp Inc 在 2024/6/30 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
- 74
- 較 2024 年第 1 季 −1 家
- 持有股數
- 507.8 萬
- 較 2024 年第 1 季 +3.81 萬 (+0.8%)
- 總市值
- $1.38 億
- 較 2024 年第 1 季 +$188.4 萬 (+1.4%)
- 新進機構
- 8
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 22 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 617,037 | $1,672 萬 | 0.00% | +14,844+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 567,319 | $1,537 萬 | 0.00% | −2,143−0.4% | 減碼 |
| Vanguard Group Inc | 421,982 | $1,143 萬 | 0.00% | +13,913+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 316,152 | $856.5 萬 | 0.01% | −1,747−0.5% | 減碼 |
| Cutler Capital Management, LLC | 300,563 | $814.2 萬 | 3.18% | +2,422+0.8% | 加碼 |
| Royce & Associates LP | 270,049 | $731.6 萬 | 0.07% | −3,964−1.4% | 減碼 |
| Renaissance Technologies LLC | 237,585 | $643.6 萬 | 0.01% | −3,704−1.5% | 減碼 |
| Siena Capital Partners GP, LLC | 230,847 | $625.4 萬 | 2.06% | 00.0% | 不變 |
| M3F, Inc. | 220,741 | $598.0 萬 | 2.21% | +2,473+1.1% | 加碼 |
| Davis Asset Management, L.P. | 174,476 | $472.7 萬 | 0.21% | 00.0% | 不變 |
| Geode Capital Management, LLC | 172,854 | $468.3 萬 | 0.00% | +8,713+5.3% | 加碼 |
| Bridgeway Capital Management, LLC | 139,192 | $377.1 萬 | 0.09% | +3,865+2.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 135,356 | $366.7 萬 | 0.47% | −160.0% | 減碼 |
| Alliancebernstein L.P. | 133,343 | $361.2 萬 | 0.00% | +2,742+2.1% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 121,153 | $328.2 萬 | 0.91% | −1,171−1.0% | 減碼 |
| State Street Corp | 108,516 | $294.0 萬 | 0.00% | +755+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 97,301 | $263.6 萬 | 0.01% | +9,709+11.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 94,830 | $256.9 萬 | 0.00% | −2,139−2.2% | 減碼 |
| Westport Asset Management Inc | 80,909 | $219.2 萬 | 1.10% | 00.0% | 不變 |
| Northern Trust Corp | 69,898 | $189.4 萬 | 0.00% | −3,281−4.5% | 減碼 |
| Empowered Funds, LLC | 48,076 | $130.2 萬 | 0.02% | +1,511+3.2% | 加碼 |
| Goldman Sachs Group Inc | 39,970 | $108.3 萬 | 0.00% | +4,827+13.7% | 加碼 |
| De Lisle Partners LLP | 39,935 | $107.7 萬 | 0.24% | 00.0% | 不變 |
| American Century Companies Inc | 39,688 | $107.5 萬 | 0.00% | −100.0% | 減碼 |
| Bank of New York Mellon Corp | 25,778 | $69.8 萬 | 0.00% | +2,609+11.3% | 加碼 |
| Panagora Asset Management Inc | 23,999 | $65.0 萬 | 0.00% | +1,881+8.5% | 加碼 |
| Creative Planning | 23,850 | $64.6 萬 | 0.00% | +100.0% | 加碼 |
| First Trust Advisors LP | 22,542 | $61.1 萬 | 0.00% | −471−2.0% | 減碼 |
| RBF Capital, LLC | 21,938 | $59.4 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 21,394 | $58.0 萬 | 0.00% | +1,251+6.2% | 加碼 |
| Morgan Stanley | 17,348 | $47.0 萬 | 0.00% | −1,123−6.1% | 減碼 |
| Invesco Ltd. | 16,620 | $45.0 萬 | 0.00% | +3,805+29.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,172 | $43.8 萬 | 0.00% | +469+3.0% | 加碼 |
| Bank of America Corp | 14,408 | $39.0 萬 | 0.00% | +2,042+16.5% | 加碼 |
| LSV Asset Management | 13,739 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 13,661 | $36.1 萬 | 0.00% | +2,965+27.7% | 加碼 |
| Barclays PLC | 12,918 | $35.0 萬 | 0.00% | −3,025−19.0% | 減碼 |
| Nuveen Asset Management, LLC | 12,649 | $34.3 萬 | 0.00% | +3,562+39.2% | 加碼 |
| Citadel Advisors LLC | 11,721 | $31.8 萬 | 0.00% | +1,415+13.7% | 加碼 |
| Brinker Capital Investments, LLC | 10,912 | $29.6 萬 | 0.00% | −650−5.6% | 減碼 |
| Meeder Advisory Services, Inc. | 10,912 | $29.6 萬 | 0.02% | −650−5.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,912 | $29.6 萬 | 0.00% | −650−5.6% | 減碼 |
| 180 Wealth Advisors, LLC | 10,000 | $27.2 萬 | 0.04% | +10,000 | 新進 |
| Two Sigma Advisers, LP | 10,000 | $27.1 萬 | 0.00% | −1,700−14.5% | 減碼 |
| Two Sigma Investments, LP | 9,216 | $25.0 萬 | 0.00% | −5,815−38.7% | 減碼 |
| Delta Asset Management LLC | 8,800 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 8,294 | $22.5 萬 | 0.00% | +96+1.2% | 加碼 |
| Royal Bank of Canada | 7,858 | $21.3 萬 | 0.00% | +541+7.4% | 加碼 |
| Bellevue Asset Management, LLC | 6,400 | $17.3 萬 | 0.10% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,929 | $16.1 萬 | 0.00% | −8,179−58.0% | 減碼 |
| Wells Fargo & Company | 5,847 | $15.8 萬 | 0.00% | +741+14.5% | 加碼 |
| MetLife Investment Management | 4,497 | $12.2 萬 | 0.00% | +422+10.4% | 加碼 |
| New York State Common Retirement Fund | 4,063 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 4,052 | $11.0 萬 | 0.00% | +4,052 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $8.82 萬 | 0.00% | +3,254 | 新進 |
| UBS Group AG | 2,331 | $6.31 萬 | 0.00% | −5,088−68.6% | 減碼 |
| Citigroup Inc | 1,728 | $4.68 萬 | 0.00% | +333+23.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,397 | $3.78 萬 | 0.00% | +1,167+507.4% | 加碼 |
| FMR LLC | 1,040 | $2.82 萬 | 0.00% | −141−11.9% | 減碼 |
| Legal & General Group Plc | 685 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 650 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 623 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 546 | $1.48 萬 | 0.00% | −202−27.0% | 減碼 |
| Picton Mahoney Asset Management | 366 | $1.00 萬 | 0.00% | +366 | 新進 |
| Amalgamated Bank | 254 | $7,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 113 | $3,061 | 0.00% | +113 | 新進 |
| CWM, LLC | 106 | $3,000 | 0.00% | +105+10,500.0% | 加碼 |
| Qube Research & Technologies Ltd | 99 | $2,682 | 0.00% | +99 | 新進 |
| Covestor Ltd | 66 | $2,000 | 0.00% | +17+34.7% | 加碼 |
| Smartleaf Asset Management LLC | 70 | $1,838 | 0.00% | +70 | 新進 |
| Russell Investments Group, Ltd. | 52 | $1,409 | 0.00% | −30−36.6% | 減碼 |
| Innealta Capital, LLC | 26 | $704 | 0.00% | +26 | 新進 |
| First Horizon Advisors, Inc. | 21 | $574 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 17 | $461 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,625−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,664−100.0% | 清倉 |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −3,278−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,103−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −422−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |