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 4 季 13F 持有人
Timberland Bancorp Inc 在 2024/12/31 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
- 84
- 較 2024 年第 3 季 +3 家
- 持有股數
- 507.2 萬
- 較 2024 年第 3 季 −2.87 萬 (−0.6%)
- 總市值
- $1.55 億
- 較 2024 年第 3 季 +$39.7 萬 (+0.3%)
- 新進機構
- 7
- 另有 33 家加碼
- 清倉機構
- 4
- 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 619,063 | $1,889 萬 | 0.00% | +20,033+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 574,477 | $1,753 萬 | 0.00% | +6,311+1.1% | 加碼 |
| Vanguard Group Inc | 421,212 | $1,285 萬 | 0.00% | −27,107−6.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 302,477 | $922.9 萬 | 0.01% | −3,758−1.2% | 減碼 |
| Cutler Capital Management, LLC | 299,001 | $912.3 萬 | 3.18% | −1,161−0.4% | 減碼 |
| Royce & Associates LP | 231,840 | $707.3 萬 | 0.07% | −13,246−5.4% | 減碼 |
| Siena Capital Partners GP, LLC | 230,847 | $704.3 萬 | 1.94% | 00.0% | 不變 |
| Renaissance Technologies LLC | 223,289 | $681.3 萬 | 0.01% | −12,984−5.5% | 減碼 |
| M3F, Inc. | 186,589 | $569.3 萬 | 1.65% | −26,527−12.4% | 減碼 |
| Davis Asset Management, L.P. | 174,476 | $532.3 萬 | 0.22% | 00.0% | 不變 |
| Geode Capital Management, LLC | 168,813 | $515.1 萬 | 0.00% | +435+0.3% | 加碼 |
| Bridgeway Capital Management, LLC | 142,706 | $435.4 萬 | 0.10% | +705+0.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 135,356 | $413.0 萬 | 0.48% | 00.0% | 不變 |
| Alliancebernstein L.P. | 134,713 | $411.0 萬 | 0.00% | 00.0% | 不變 |
| Kiley Juergens Wealth Management, LLC | 121,236 | $369.9 萬 | 0.93% | +73+0.1% | 加碼 |
| State Street Corp | 110,012 | $335.6 萬 | 0.00% | +70.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 85,992 | $262.4 萬 | 0.00% | −6,765−7.3% | 減碼 |
| Westport Asset Management Inc | 80,909 | $246.9 萬 | 1.18% | 00.0% | 不變 |
| Northern Trust Corp | 71,632 | $218.5 萬 | 0.00% | +2,066+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 66,079 | $201.6 萬 | 0.00% | −17,637−21.1% | 減碼 |
| Kennedy Capital Management, Inc. | 57,124 | $174.3 萬 | 0.04% | +14,875+35.2% | 加碼 |
| Goldman Sachs Group Inc | 53,668 | $163.7 萬 | 0.00% | +4,497+9.1% | 加碼 |
| De Lisle Partners LLP | 53,633 | $163.4 萬 | 0.24% | 00.0% | 不變 |
| Empowered Funds, LLC | 51,572 | $157.3 萬 | 0.02% | +950+1.9% | 加碼 |
| American Century Companies Inc | 39,657 | $121.0 萬 | 0.00% | −23−0.1% | 減碼 |
| Panagora Asset Management Inc | 28,821 | $87.9 萬 | 0.00% | +2,181+8.2% | 加碼 |
| Morgan Stanley | 27,367 | $83.5 萬 | 0.00% | −2,963−9.8% | 減碼 |
| JPMorgan Chase & Co | 27,366 | $83.5 萬 | 0.00% | +13,072+91.5% | 加碼 |
| Creative Planning | 23,930 | $73.0 萬 | 0.00% | +80+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 21,407 | $65.3 萬 | 0.00% | −1,027−4.6% | 減碼 |
| Barclays PLC | 21,159 | $64.6 萬 | 0.00% | +1,516+7.7% | 加碼 |
| RBF Capital, LLC | 20,416 | $62.3 萬 | 0.03% | −1,522−6.9% | 減碼 |
| Prospector Partners LLC | 18,672 | $57.0 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 17,767 | $54.2 萬 | 0.00% | +2,220+14.3% | 加碼 |
| Bank of New York Mellon Corp | 16,826 | $51.3 萬 | 0.00% | −2,892−14.7% | 減碼 |
| HSBC Holdings PLC | 12,981 | $39.5 萬 | 0.00% | −80−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,897 | $39.3 萬 | 0.00% | +4,586+55.2% | 加碼 |
| Nuveen Asset Management, LLC | 12,649 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,414 | $34.8 萬 | 0.00% | +311+2.8% | 加碼 |
| 180 Wealth Advisors, LLC | 10,000 | $30.5 萬 | 0.05% | 00.0% | 不變 |
| LSV Asset Management | 9,700 | $29.6 萬 | 0.00% | −4,039−29.4% | 減碼 |
| Two Sigma Advisers, LP | 9,200 | $28.1 萬 | 0.00% | −200−2.1% | 減碼 |
| Brinker Capital Investments, LLC | 9,149 | $27.9 萬 | 0.00% | +128+1.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,149 | $27.9 萬 | 0.00% | +128+1.4% | 加碼 |
| Meeder Advisory Services, Inc. | 8,912 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| Delta Asset Management LLC | 8,800 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 8,377 | $25.6 萬 | 0.00% | +420+5.3% | 加碼 |
| Rhumbline Advisers | 7,663 | $23.4 萬 | 0.00% | −644−7.8% | 減碼 |
| Citadel Advisors LLC | 7,281 | $22.2 萬 | 0.00% | +7,281 | 新進 |
| Two Sigma Investments, LP | 7,214 | $22.0 萬 | 0.00% | −1,203−14.3% | 減碼 |
| Wells Fargo & Company | 6,959 | $21.2 萬 | 0.00% | +964+16.1% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 6,866 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 6,400 | $19.5 萬 | 0.10% | 00.0% | 不變 |
| Citigroup Inc | 5,848 | $17.8 萬 | 0.00% | +325+5.9% | 加碼 |
| UBS Group AG | 5,298 | $16.2 萬 | 0.00% | +1,733+48.6% | 加碼 |
| MetLife Investment Management | 4,497 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,340 | $13.2 萬 | 0.00% | +152+3.6% | 加碼 |
| FMR LLC | 4,323 | $13.2 萬 | 0.00% | +3,147+267.6% | 加碼 |
| New York State Common Retirement Fund | 4,063 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 3,745 | $11.4 萬 | 0.00% | −283−7.0% | 減碼 |
| SG Americas Securities, LLC | 3,321 | $10.1 萬 | 0.00% | +3,321 | 新進 |
| Deutsche Bank AG | 2,478 | $7.56 萬 | 0.00% | +2,478 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 1,515 | $4.62 萬 | 0.00% | +1,515 | 新進 |
| STRS Ohio | 1,100 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,053 | $3.21 萬 | 0.00% | +645+158.1% | 加碼 |
| Picton Mahoney Asset Management | 974 | $3.00 萬 | 0.00% | +296+43.7% | 加碼 |
| Legal & General Group Plc | 685 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 623 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 546 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 410 | $1.20 萬 | 0.00% | +410 | 新進 |
| CWM, LLC | 286 | $9,000 | 0.00% | +14+5.1% | 加碼 |
| Amalgamated Bank | 254 | $8,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 256 | $7,811 | 0.00% | −283−52.5% | 減碼 |
| Sterling Capital Management LLC | 241 | $7,353 | 0.00% | +217+904.2% | 加碼 |
| Versant Capital Management, Inc | 233 | $7,109 | 0.00% | +233 | 新進 |
| Harbor Capital Advisors, Inc. | 95 | $3,000 | 0.00% | +42+79.2% | 加碼 |
| Russell Investments Group, Ltd. | 66 | $2,014 | 0.00% | +14+26.9% | 加碼 |
| Bessemer Group Inc | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 38 | $1,000 | 0.00% | −9−19.1% | 減碼 |
| Larson Financial Group LLC | 22 | $671 | 0.00% | +11+100.0% | 加碼 |
| Principal Securities, Inc. | 17 | $519 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 16 | $505 | 0.00% | −5−23.8% | 減碼 |
| GAMMA Investing LLC | 13 | $397 | 0.00% | +8+160.0% | 加碼 |
| IFP Advisors, Inc | 1 | $31 | 0.00% | +1 | 新進 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −27−100.0% | 清倉 |