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 3 季 13F 持有人
Timberland Bancorp Inc 在 2025/9/30 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
- 97
- 較 2025 年第 2 季 +7 家
- 持有股數
- 508.3 萬
- 較 2025 年第 2 季 +8,501 (+0.2%)
- 總市值
- $1.69 億
- 較 2025 年第 2 季 +$1,082 萬 (+6.8%)
- 新進機構
- 11
- 另有 36 家加碼
- 清倉機構
- 4
- 另有 20 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 711,181 | $2,367 萬 | 0.00% | +115,603+19.4% | 加碼 |
| Dimensional Fund Advisors LP | 561,949 | $1,870 萬 | 0.00% | −4,341−0.8% | 減碼 |
| Vanguard Group Inc | 428,800 | $1,427 萬 | 0.00% | −5,883−1.4% | 減碼 |
| Cutler Capital Management, LLC | 291,802 | $971.1 萬 | 3.10% | −6,593−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 290,937 | $968.2 萬 | 0.01% | −3,443−1.2% | 減碼 |
| Royce & Associates LP | 288,914 | $961.5 萬 | 0.10% | +10,203+3.7% | 加碼 |
| Siena Capital Partners GP, LLC | 230,847 | $768.3 萬 | 2.20% | 00.0% | 不變 |
| Renaissance Technologies LLC | 222,989 | $742.1 萬 | 0.01% | +8,600+4.0% | 加碼 |
| Geode Capital Management, LLC | 175,736 | $584.9 萬 | 0.00% | +337+0.2% | 加碼 |
| Davis Asset Management, L.P. | 174,476 | $580.7 萬 | 0.21% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 131,638 | $438.1 萬 | 0.09% | +1,126+0.9% | 加碼 |
| Alliancebernstein L.P. | 130,773 | $435.2 萬 | 0.00% | −3,981−3.0% | 減碼 |
| State Street Corp | 124,436 | $414.1 萬 | 0.00% | −395−0.3% | 減碼 |
| Gabelli Funds LLC | 123,056 | $409.5 萬 | 0.03% | 00.0% | 不變 |
| Kiley Juergens Wealth Management, LLC | 120,746 | $401.8 萬 | 0.88% | −63−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 84,908 | $282.6 萬 | 0.00% | 00.0% | 不變 |
| Westport Asset Management Inc | 80,909 | $269.3 萬 | 1.12% | 00.0% | 不變 |
| De Lisle Partners LLP | 65,247 | $217.1 萬 | 0.27% | +7,187+12.4% | 加碼 |
| Northern Trust Corp | 64,984 | $216.3 萬 | 0.00% | −697−1.1% | 減碼 |
| Goldman Sachs Group Inc | 58,975 | $196.3 萬 | 0.00% | +12,837+27.8% | 加碼 |
| Empowered Funds, LLC | 49,800 | $165.7 萬 | 0.02% | −3,774−7.0% | 減碼 |
| Kennedy Capital Management, Inc. | 41,998 | $139.8 萬 | 0.03% | −32,779−43.8% | 減碼 |
| Advisor Group Holdings, Inc. | 41,200 | $137.6 萬 | 0.00% | −26,551−39.2% | 減碼 |
| American Century Companies Inc | 39,424 | $131.2 萬 | 0.00% | 00.0% | 不變 |
| Fourthstone LLC | 35,676 | $118.7 萬 | 0.21% | +22,779+176.6% | 加碼 |
| Barclays PLC | 30,966 | $103.1 萬 | 0.00% | +8,209+36.1% | 加碼 |
| Panagora Asset Management Inc | 29,484 | $98.1 萬 | 0.00% | +916+3.2% | 加碼 |
| HSBC Holdings PLC | 27,223 | $89.8 萬 | 0.00% | +11,589+74.1% | 加碼 |
| Creative Planning | 24,808 | $82.6 萬 | 0.00% | +772+3.2% | 加碼 |
| Morgan Stanley | 22,870 | $76.1 萬 | 0.00% | +879+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 22,380 | $74.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 21,924 | $73.0 萬 | 0.00% | +15,319+231.9% | 加碼 |
| RBF Capital, LLC | 20,416 | $67.9 萬 | 0.03% | 00.0% | 不變 |
| Prospector Partners LLC | 18,672 | $62.1 萬 | 0.07% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 18,469 | $61.5 萬 | 0.00% | +1,337+7.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 17,018 | $56.6 萬 | 0.01% | +2,105+14.1% | 加碼 |
| Jane Street Group, LLC | 16,160 | $53.8 萬 | 0.00% | +7,929+96.3% | 加碼 |
| Bank of America Corp | 15,563 | $51.8 萬 | 0.00% | −75−0.5% | 減碼 |
| Oppenheimer & Close, LLC | 13,222 | $44.0 萬 | 0.30% | +6,147+86.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,921 | $43.0 萬 | 0.00% | −2,309−15.2% | 減碼 |
| Nuveen, LLC | 12,562 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 10,919 | $36.3 萬 | 0.01% | +10,919 | 新進 |
| LSV Asset Management | 10,400 | $34.6 萬 | 0.00% | +700+7.2% | 加碼 |
| Seizert Capital Partners, LLC | 10,285 | $34.2 萬 | 0.01% | +2,870+38.7% | 加碼 |
| 180 Wealth Advisors, LLC | 10,000 | $33.3 萬 | 0.04% | 00.0% | 不變 |
| Quantinno Capital Management LP | 9,821 | $32.7 萬 | 0.00% | +9,821 | 新進 |
| Citadel Advisors LLC | 9,816 | $32.7 萬 | 0.00% | +9,816 | 新進 |
| Raymond James Financial Inc | 9,100 | $30.3 萬 | 0.00% | +7,100+355.0% | 加碼 |
| Delta Asset Management LLC | 8,800 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 8,639 | $28.7 萬 | 0.00% | +933+12.1% | 加碼 |
| UBS Group AG | 8,263 | $27.5 萬 | 0.00% | +5,275+176.5% | 加碼 |
| JPMorgan Chase & Co | 7,090 | $23.6 萬 | 0.00% | +1,232+21.0% | 加碼 |
| Rhumbline Advisers | 7,084 | $23.6 萬 | 0.00% | −336−4.5% | 減碼 |
| Quadrature Capital Ltd | 7,004 | $23.4 萬 | 0.00% | +7,004 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 6,866 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 6,559 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 6,543 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 6,400 | $21.3 萬 | 0.10% | 00.0% | 不變 |
| FMR LLC | 5,586 | $18.6 萬 | 0.00% | −85−1.5% | 減碼 |
| MetLife Investment Management | 4,497 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,063 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 3,901 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,358 | $11.2 萬 | 0.00% | −723−17.7% | 減碼 |
| Acadian Asset Management LLC | 3,399 | $11.1 萬 | 0.00% | +3,399 | 新進 |
| BNP Paribas Arbitrage, SA | 3,329 | $11.1 萬 | 0.00% | +2,321+230.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,576 | $8.57 萬 | 0.00% | +1,061+70.0% | 加碼 |
| CWM, LLC | 1,935 | $6.40 萬 | 0.00% | +1,457+304.8% | 加碼 |
| STRS Ohio | 1,100 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,047 | $3.40 萬 | 0.00% | −6,967−86.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 770 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 751 | $2.50 萬 | 0.00% | +751 | 新進 |
| Russell Investments Group, Ltd. | 733 | $2.44 萬 | 0.00% | +618+537.4% | 加碼 |
| Legal & General Group Plc | 685 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 650 | $2.16 萬 | 0.00% | +650 | 新進 |
| Ameritas Investment Partners, Inc. | 623 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 558 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 518 | $1.72 萬 | 0.00% | −299−36.6% | 減碼 |
| Sterling Capital Management LLC | 515 | $1.71 萬 | 0.00% | +302+141.8% | 加碼 |
| California State Teachers Retirement System | 465 | $1.55 萬 | 0.00% | +465 | 新進 |
| The PNC Financial Services Group, Inc. | 461 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 349 | $1.16 萬 | 0.00% | −1,675−82.8% | 減碼 |
| Citigroup Inc | 277 | $9,218 | 0.00% | −2,345−89.4% | 減碼 |
| Amalgamated Bank | 254 | $8,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 233 | $7,754 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 126 | $4,193 | 0.00% | +126 | 新進 |
| GAMMA Investing LLC | 123 | $4,093 | 0.00% | +22+21.8% | 加碼 |
| Essential Partners LLC | 122 | $4,060 | 0.00% | +102+510.0% | 加碼 |
| Massmutual Trust Co FSB | 66 | $2,196 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 34 | $1,132 | 0.00% | +32+1,600.0% | 加碼 |
| Covestor Ltd | 20 | $1,000 | 0.00% | +7+53.8% | 加碼 |
| Principal Securities, Inc. | 17 | $566 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 15 | $500 | 0.00% | +7+87.5% | 加碼 |
| True Wealth Design, LLC | 10 | $333 | 0.00% | +7+233.3% | 加碼 |
| IFP Advisors, Inc | 8 | $266 | 0.00% | +8 | 加碼 |
| Nisa Investment Advisors, LLC | 7 | $233 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 6 | $200 | 0.00% | +6 | 新進 |
| Sunbelt Securities, Inc. | 3 | $100 | 0.00% | +3 | 新進 |
| M3F, Inc. | 0 | $0 | 0.00% | −171,401−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,776−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |