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 3 季 13F 持有人
Timberland Bancorp Inc 在 2024/9/30 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
- 81
- 較 2024 年第 2 季 +8 家
- 持有股數
- 510.1 萬
- 較 2024 年第 2 季 +64.0 萬 (+14.4%)
- 總市值
- $1.54 億
- 較 2024 年第 2 季 +$3,353 萬 (+27.7%)
- 新進機構
- 13
- 另有 25 家加碼
- 清倉機構
- 5
- 另有 21 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 599,030 | $1,813 萬 | 0.00% | +599,030 | 新進 |
| Dimensional Fund Advisors LP | 568,166 | $1,719 萬 | 0.00% | +847+0.1% | 加碼 |
| Vanguard Group Inc | 448,319 | $1,357 萬 | 0.00% | +26,337+6.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 306,235 | $926.7 萬 | 0.01% | −9,917−3.1% | 減碼 |
| Cutler Capital Management, LLC | 300,162 | $908.3 萬 | 3.21% | −401−0.1% | 減碼 |
| Royce & Associates LP | 245,086 | $741.6 萬 | 0.07% | −24,963−9.2% | 減碼 |
| Renaissance Technologies LLC | 236,273 | $715.0 萬 | 0.01% | −1,312−0.6% | 減碼 |
| Siena Capital Partners GP, LLC | 230,847 | $698.5 萬 | 2.01% | 00.0% | 不變 |
| M3F, Inc. | 213,116 | $644.9 萬 | 1.99% | −7,625−3.5% | 減碼 |
| Davis Asset Management, L.P. | 174,476 | $528.0 萬 | 0.21% | 00.0% | 不變 |
| Geode Capital Management, LLC | 168,378 | $509.6 萬 | 0.00% | −4,476−2.6% | 減碼 |
| Bridgeway Capital Management, LLC | 142,001 | $429.7 萬 | 0.09% | +2,809+2.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 135,356 | $409.6 萬 | 0.45% | 00.0% | 不變 |
| Alliancebernstein L.P. | 134,713 | $407.6 萬 | 0.00% | +1,370+1.0% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 121,163 | $366.6 萬 | 0.95% | +100.0% | 加碼 |
| State Street Corp | 110,005 | $332.9 萬 | 0.00% | +1,489+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 92,757 | $280.7 萬 | 0.00% | −2,073−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 83,716 | $253.4 萬 | 0.01% | −13,585−14.0% | 減碼 |
| Westport Asset Management Inc | 80,909 | $244.8 萬 | 1.15% | 00.0% | 不變 |
| Northern Trust Corp | 69,566 | $210.5 萬 | 0.00% | −332−0.5% | 減碼 |
| De Lisle Partners LLP | 53,633 | $161.9 萬 | 0.26% | +13,698+34.3% | 加碼 |
| Empowered Funds, LLC | 50,622 | $153.2 萬 | 0.02% | +2,546+5.3% | 加碼 |
| Goldman Sachs Group Inc | 49,171 | $148.8 萬 | 0.00% | +9,201+23.0% | 加碼 |
| Kennedy Capital Management, Inc. | 42,249 | $127.8 萬 | 0.03% | +42,249 | 新進 |
| American Century Companies Inc | 39,680 | $120.1 萬 | 0.00% | −80.0% | 減碼 |
| Morgan Stanley | 30,330 | $91.8 萬 | 0.00% | +12,982+74.8% | 加碼 |
| Panagora Asset Management Inc | 26,640 | $80.6 萬 | 0.00% | +2,641+11.0% | 加碼 |
| Creative Planning | 23,850 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 22,434 | $67.9 萬 | 0.00% | +1,040+4.9% | 加碼 |
| RBF Capital, LLC | 21,938 | $66.4 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 19,718 | $59.7 萬 | 0.00% | −6,060−23.5% | 減碼 |
| Barclays PLC | 19,643 | $59.4 萬 | 0.00% | +6,725+52.1% | 加碼 |
| Prospector Partners LLC | 18,672 | $56.5 萬 | 0.06% | +18,672 | 新進 |
| Bank of America Corp | 15,547 | $47.0 萬 | 0.00% | +1,139+7.9% | 加碼 |
| JPMorgan Chase & Co | 14,294 | $43.3 萬 | 0.00% | +8,365+141.1% | 加碼 |
| LSV Asset Management | 13,739 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 13,061 | $39.9 萬 | 0.00% | −600−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 12,649 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,103 | $33.6 萬 | 0.00% | −5,069−31.3% | 減碼 |
| 180 Wealth Advisors, LLC | 10,000 | $30.3 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 9,400 | $28.4 萬 | 0.00% | −600−6.0% | 減碼 |
| Brinker Capital Investments, LLC | 9,021 | $27.3 萬 | 0.00% | −1,891−17.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,021 | $27.3 萬 | 0.00% | −1,891−17.3% | 減碼 |
| Meeder Advisory Services, Inc. | 8,912 | $27.0 萬 | 0.02% | −2,000−18.3% | 減碼 |
| Delta Asset Management LLC | 8,800 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 8,417 | $25.5 萬 | 0.00% | −799−8.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,311 | $25.1 萬 | 0.00% | +8,311 | 新進 |
| Rhumbline Advisers | 8,307 | $25.1 萬 | 0.00% | +13+0.2% | 加碼 |
| Royal Bank of Canada | 7,957 | $24.1 萬 | 0.00% | +99+1.3% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 6,866 | $20.8 萬 | 0.00% | +6,866 | 新進 |
| Bellevue Asset Management, LLC | 6,400 | $19.4 萬 | 0.10% | 00.0% | 不變 |
| Wells Fargo & Company | 5,995 | $18.1 萬 | 0.00% | +148+2.5% | 加碼 |
| Citigroup Inc | 5,523 | $16.7 萬 | 0.00% | +3,795+219.6% | 加碼 |
| MetLife Investment Management | 4,497 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,188 | $12.7 萬 | 0.00% | +934+28.7% | 加碼 |
| New York State Common Retirement Fund | 4,063 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 4,028 | $12.2 萬 | 0.00% | −24−0.6% | 減碼 |
| UBS Group AG | 3,565 | $10.8 萬 | 0.00% | +1,234+52.9% | 加碼 |
| FMR LLC | 1,176 | $3.56 萬 | 0.00% | +136+13.1% | 加碼 |
| STRS Ohio | 1,100 | $3.33 萬 | 0.00% | +1,100 | 新進 |
| Planned Solutions, Inc. | 1,000 | $3.03 萬 | 0.01% | +1,000 | 新進 |
| Picton Mahoney Asset Management | 678 | $2.10 萬 | 0.00% | +312+85.2% | 加碼 |
| Legal & General Group Plc | 685 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 650 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 623 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 546 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 539 | $1.63 萬 | 0.00% | +426+377.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 408 | $1.23 萬 | 0.00% | −989−70.8% | 減碼 |
| Amalgamated Bank | 254 | $8,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 272 | $8,000 | 0.00% | +166+156.6% | 加碼 |
| Smartleaf Asset Management LLC | 70 | $2,109 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 53 | $2,000 | 0.00% | +53 | 新進 |
| Russell Investments Group, Ltd. | 52 | $1,574 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 47 | $1,000 | 0.00% | −19−28.8% | 減碼 |
| Bessemer Group Inc | 40 | $1,000 | 0.00% | +40 | 新進 |
| Capital Performance Advisors LLP | 27 | $817 | 0.00% | +27 | 新進 |
| Sterling Capital Management LLC | 24 | $726 | 0.00% | +24 | 新進 |
| First Horizon Advisors, Inc. | 21 | $647 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 17 | $514 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 11 | $333 | 0.00% | +11 | 新進 |
| GAMMA Investing LLC | 5 | $151 | 0.00% | +5 | 新進 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −22,542−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −16,620−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,721−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |