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。
2025 年第 1 季 13F 持有人
Timberland Bancorp Inc 在 2025/3/31 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
- 89
- 較 2024 年第 4 季 +6 家
- 持有股數
- 506.8 萬
- 較 2024 年第 4 季 +8,681 (+0.2%)
- 總市值
- $1.53 億
- 較 2024 年第 4 季 −$154.8 萬 (−1.0%)
- 新進機構
- 10
- 另有 24 家加碼
- 清倉機構
- 4
- 另有 29 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 609,403 | $1,837 萬 | 0.00% | −9,660−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 572,397 | $1,726 萬 | 0.00% | −2,080−0.4% | 減碼 |
| Vanguard Group Inc | 429,232 | $1,294 萬 | 0.00% | +8,020+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 300,560 | $906.2 萬 | 0.01% | −1,917−0.6% | 減碼 |
| Cutler Capital Management, LLC | 298,801 | $900.9 萬 | 3.13% | −200−0.1% | 減碼 |
| Royce & Associates LP | 275,926 | $831.9 萬 | 0.09% | +44,086+19.0% | 加碼 |
| Siena Capital Partners GP, LLC | 230,847 | $696.0 萬 | 2.07% | 00.0% | 不變 |
| Renaissance Technologies LLC | 218,689 | $659.3 萬 | 0.01% | −4,600−2.1% | 減碼 |
| Davis Asset Management, L.P. | 174,476 | $526.0 萬 | 0.22% | 00.0% | 不變 |
| Geode Capital Management, LLC | 173,915 | $524.4 萬 | 0.00% | +5,102+3.0% | 加碼 |
| M3F, Inc. | 170,473 | $514.0 萬 | 1.41% | −16,116−8.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 137,969 | $416.0 萬 | 0.50% | +2,613+1.9% | 加碼 |
| Alliancebernstein L.P. | 134,713 | $406.2 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 132,226 | $398.7 萬 | 0.10% | −10,480−7.3% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 120,798 | $364.2 萬 | 0.97% | −438−0.4% | 減碼 |
| State Street Corp | 112,751 | $339.9 萬 | 0.00% | +2,739+2.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 85,992 | $259.3 萬 | 0.00% | 00.0% | 不變 |
| Westport Asset Management Inc | 80,909 | $243.9 萬 | 1.18% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 70,927 | $213.8 萬 | 0.05% | +13,803+24.2% | 加碼 |
| Northern Trust Corp | 67,237 | $202.7 萬 | 0.00% | −4,395−6.1% | 減碼 |
| Advisor Group Holdings, Inc. | 65,200 | $196.6 萬 | 0.00% | −879−1.3% | 減碼 |
| De Lisle Partners LLP | 55,270 | $166.8 萬 | 0.28% | +1,637+3.1% | 加碼 |
| Empowered Funds, LLC | 53,481 | $161.2 萬 | 0.02% | +1,909+3.7% | 加碼 |
| Goldman Sachs Group Inc | 46,521 | $140.3 萬 | 0.00% | −7,147−13.3% | 減碼 |
| American Century Companies Inc | 39,537 | $119.2 萬 | 0.00% | −120−0.3% | 減碼 |
| Panagora Asset Management Inc | 30,589 | $92.2 萬 | 0.00% | +1,768+6.1% | 加碼 |
| Creative Planning | 23,936 | $72.2 萬 | 0.00% | +60.0% | 加碼 |
| Charles Schwab Investment Management Inc | 22,379 | $67.5 萬 | 0.00% | +972+4.5% | 加碼 |
| RBF Capital, LLC | 20,416 | $61.6 萬 | 0.04% | 00.0% | 不變 |
| Morgan Stanley | 20,037 | $60.4 萬 | 0.00% | −7,330−26.8% | 減碼 |
| Prospector Partners LLC | 18,672 | $56.3 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 17,381 | $52.4 萬 | 0.00% | −3,778−17.9% | 減碼 |
| Bank of New York Mellon Corp | 17,044 | $51.4 萬 | 0.00% | +218+1.3% | 加碼 |
| Bank of America Corp | 15,497 | $46.7 萬 | 0.00% | −2,270−12.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,701 | $41.3 萬 | 0.00% | +804+6.2% | 加碼 |
| HSBC Holdings PLC | 13,200 | $40.4 萬 | 0.00% | +219+1.7% | 加碼 |
| Nuveen, LLC | 12,649 | $38.1 萬 | 0.00% | +12,649 | 新進 |
| JPMorgan Chase & Co | 12,471 | $37.6 萬 | 0.00% | −14,895−54.4% | 減碼 |
| Susquehanna International Group, LLP | 11,432 | $34.5 萬 | 0.00% | +11,432 | 新進 |
| BNP Paribas Arbitrage, SA | 10,022 | $30.2 萬 | 0.00% | −1,392−12.2% | 減碼 |
| 180 Wealth Advisors, LLC | 10,000 | $30.1 萬 | 0.05% | 00.0% | 不變 |
| LSV Asset Management | 9,700 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 8,800 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 8,676 | $26.2 萬 | 0.00% | −473−5.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,676 | $26.2 萬 | 0.00% | −473−5.2% | 減碼 |
| Meeder Advisory Services, Inc. | 8,547 | $25.8 萬 | 0.02% | −365−4.1% | 減碼 |
| Jane Street Group, LLC | 7,785 | $23.5 萬 | 0.00% | +7,785 | 新進 |
| Royal Bank of Canada | 7,647 | $23.1 萬 | 0.00% | −730−8.7% | 減碼 |
| Wells Fargo & Company | 7,442 | $22.4 萬 | 0.00% | +483+6.9% | 加碼 |
| Citadel Advisors LLC | 7,393 | $22.3 萬 | 0.00% | +112+1.5% | 加碼 |
| Rhumbline Advisers | 7,105 | $21.4 萬 | 0.00% | −558−7.3% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 6,866 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 6,400 | $19.3 萬 | 0.11% | 00.0% | 不變 |
| FMR LLC | 5,821 | $17.6 萬 | 0.00% | +1,498+34.7% | 加碼 |
| Citigroup Inc | 5,278 | $15.9 萬 | 0.00% | −570−9.7% | 減碼 |
| UBS Group AG | 4,551 | $13.7 萬 | 0.00% | −747−14.1% | 減碼 |
| MetLife Investment Management | 4,497 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,496 | $13.6 萬 | 0.00% | +156+3.6% | 加碼 |
| New York State Common Retirement Fund | 4,063 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 3,901 | $11.8 萬 | 0.00% | +1,423+57.4% | 加碼 |
| Corebridge Financial, Inc. | 3,691 | $11.1 萬 | 0.00% | −54−1.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 1,515 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,100 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 770 | $2.32 萬 | 0.00% | +770 | 新進 |
| Picton Mahoney Asset Management | 675 | $2.10 萬 | 0.00% | −299−30.7% | 減碼 |
| Legal & General Group Plc | 685 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 650 | $1.96 萬 | 0.00% | +650 | 新進 |
| Ameritas Investment Partners, Inc. | 623 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 546 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 468 | $1.40 萬 | 0.00% | +58+14.1% | 加碼 |
| CWM, LLC | 420 | $1.30 萬 | 0.00% | +134+46.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 285 | $8,593 | 0.00% | −768−72.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 285 | $8,592 | 0.00% | +29+11.3% | 加碼 |
| Amalgamated Bank | 254 | $8,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 233 | $7,025 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 130 | $3,920 | 0.00% | −111−46.1% | 減碼 |
| Russell Investments Group, Ltd. | 115 | $3,467 | 0.00% | +49+74.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 95 | $3,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 97 | $2,925 | 0.00% | +84+646.2% | 加碼 |
| Massmutual Trust Co FSB | 66 | $1,990 | 0.00% | +66 | 新進 |
| Covestor Ltd | 28 | $1,000 | 0.00% | −10−26.3% | 減碼 |
| Larson Financial Group LLC | 22 | $663 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 20 | $603 | 0.00% | +20 | 新進 |
| Principal Securities, Inc. | 17 | $519 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 16 | $503 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7 | $211 | 0.00% | +7 | 新進 |
| True Wealth Design, LLC | 6 | $181 | 0.00% | +6 | 新進 |
| EverSource Wealth Advisors, LLC | 4 | $121 | 0.00% | +4 | 新進 |
| IFP Advisors, Inc | 1 | $30 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,214−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,321−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |