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 4 季 13F 持有人
Timberland Bancorp Inc 在 2025/12/31 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
- 100
- 較 2025 年第 3 季 +3 家
- 持有股數
- 509.8 萬
- 較 2025 年第 3 季 +1.47 萬 (+0.3%)
- 總市值
- $1.82 億
- 較 2025 年第 3 季 +$1,313 萬 (+7.8%)
- 新進機構
- 8
- 另有 27 家加碼
- 清倉機構
- 5
- 另有 39 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 693,251 | $2,482 萬 | 0.00% | −17,930−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 559,776 | $2,004 萬 | 0.00% | −2,173−0.4% | 減碼 |
| Vanguard Group Inc | 419,569 | $1,502 萬 | 0.00% | −9,231−2.2% | 減碼 |
| Cutler Capital Management, LLC | 291,802 | $1,045 萬 | 3.13% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 289,455 | $1,036 萬 | 0.01% | −1,482−0.5% | 減碼 |
| Royce & Associates LP | 263,115 | $942.0 萬 | 0.10% | −25,799−8.9% | 減碼 |
| Siena Capital Partners GP, LLC | 230,847 | $826.4 萬 | 2.22% | 00.0% | 不變 |
| Renaissance Technologies LLC | 218,089 | $780.8 萬 | 0.01% | −4,900−2.2% | 減碼 |
| Davis Asset Management, L.P. | 174,476 | $624.6 萬 | 0.22% | 00.0% | 不變 |
| Geode Capital Management, LLC | 173,556 | $621.6 萬 | 0.00% | −2,180−1.2% | 減碼 |
| Bridgeway Capital Management, LLC | 131,638 | $471.3 萬 | 0.10% | 00.0% | 不變 |
| Alliancebernstein L.P. | 129,773 | $464.6 萬 | 0.00% | −1,000−0.8% | 減碼 |
| State Street Corp | 126,758 | $453.8 萬 | 0.00% | +2,322+1.9% | 加碼 |
| Gabelli Funds LLC | 123,056 | $440.5 萬 | 0.03% | 00.0% | 不變 |
| Kiley Juergens Wealth Management, LLC | 120,203 | $430.3 萬 | 0.93% | −543−0.4% | 減碼 |
| Fourthstone LLC | 109,687 | $392.7 萬 | 0.73% | +74,011+207.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 86,716 | $310.4 萬 | 0.00% | +1,808+2.1% | 加碼 |
| Westport Asset Management Inc | 80,909 | $269.3 萬 | 1.12% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 64,383 | $230.5 萬 | 0.00% | +5,408+9.2% | 加碼 |
| De Lisle Partners LLP | 63,247 | $226.2 萬 | 0.29% | −2,000−3.1% | 減碼 |
| Northern Trust Corp | 59,659 | $213.6 萬 | 0.00% | −5,325−8.2% | 減碼 |
| Creative Planning | 40,581 | $145.3 萬 | 0.00% | +15,773+63.6% | 加碼 |
| American Century Companies Inc | 39,682 | $142.1 萬 | 0.00% | +258+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 38,380 | $137.4 萬 | 0.00% | −2,820−6.8% | 減碼 |
| Investors Portfolio Services LLC | 35,453 | $126.9 萬 | 1.14% | +35,453 | 新進 |
| Barclays PLC | 30,791 | $110.2 萬 | 0.00% | −175−0.6% | 減碼 |
| Panagora Asset Management Inc | 30,448 | $109.0 萬 | 0.00% | +964+3.3% | 加碼 |
| Kennedy Capital Management, Inc. | 29,865 | $106.9 萬 | 0.02% | −12,133−28.9% | 減碼 |
| HSBC Holdings PLC | 26,879 | $96.3 萬 | 0.00% | −344−1.3% | 減碼 |
| Morgan Stanley | 26,463 | $94.7 萬 | 0.00% | +3,593+15.7% | 加碼 |
| Bank of New York Mellon Corp | 23,252 | $83.2 萬 | 0.00% | +4,783+25.9% | 加碼 |
| Charles Schwab Investment Management Inc | 22,384 | $80.1 萬 | 0.00% | +40.0% | 加碼 |
| AQR Capital Management LLC | 21,226 | $76.0 萬 | 0.00% | −698−3.2% | 減碼 |
| RBF Capital, LLC | 20,416 | $73.1 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 19,839 | $71.0 萬 | 0.48% | +6,617+50.0% | 加碼 |
| Bank of America Corp | 18,981 | $68.0 萬 | 0.00% | +3,418+22.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 18,269 | $65.4 萬 | 0.01% | +1,251+7.4% | 加碼 |
| Quantinno Capital Management LP | 15,361 | $55.0 萬 | 0.00% | +5,540+56.4% | 加碼 |
| Millennium Management LLC | 12,651 | $45.3 萬 | 0.00% | +12,651 | 新進 |
| Nuveen, LLC | 12,562 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 11,619 | $41.6 萬 | 0.01% | +700+6.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,593 | $41.5 萬 | 0.00% | −1,328−10.3% | 減碼 |
| Wells Fargo & Company | 11,281 | $40.4 萬 | 0.00% | +2,642+30.6% | 加碼 |
| LSV Asset Management | 10,400 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 10,285 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 10,000 | $35.8 萬 | 0.04% | 00.0% | 不變 |
| Acadian Asset Management LLC | 9,841 | $35.0 萬 | 0.00% | +6,442+189.5% | 加碼 |
| Jane Street Group, LLC | 9,168 | $32.8 萬 | 0.00% | −6,992−43.3% | 減碼 |
| Delta Asset Management LLC | 8,800 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Inc | 8,020 | $28.7 萬 | 0.00% | −1,080−11.9% | 減碼 |
| FMR LLC | 7,688 | $27.5 萬 | 0.00% | +2,102+37.6% | 加碼 |
| Quadrature Capital Ltd | 7,203 | $25.8 萬 | 0.00% | +199+2.8% | 加碼 |
| Citadel Advisors LLC | 6,924 | $24.8 萬 | 0.00% | −2,892−29.5% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 6,866 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 6,464 | $23.1 萬 | 0.00% | +6,464 | 新進 |
| Bellevue Asset Management, LLC | 6,400 | $22.9 萬 | 0.11% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 6,394 | $22.9 萬 | 0.00% | −165−2.5% | 減碼 |
| Meeder Advisory Services, Inc. | 6,378 | $22.8 萬 | 0.01% | −165−2.5% | 減碼 |
| JPMorgan Chase & Co | 5,997 | $21.5 萬 | 0.00% | −1,093−15.4% | 減碼 |
| Rhumbline Advisers | 5,721 | $20.5 萬 | 0.00% | −1,363−19.2% | 減碼 |
| MetLife Investment Management | 4,497 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,063 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,001 | $14.3 萬 | 0.00% | −4,262−51.6% | 減碼 |
| Deutsche Bank AG | 3,901 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,582 | $12.8 萬 | 0.00% | +253+7.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,496 | $12.5 萬 | 0.00% | +138+4.1% | 加碼 |
| CWM, LLC | 1,659 | $5.90 萬 | 0.00% | −276−14.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 1,446 | $5.18 萬 | 0.00% | −1,130−43.9% | 減碼 |
| Citigroup Inc | 1,260 | $4.51 萬 | 0.00% | +983+354.9% | 加碼 |
| STRS Ohio | 1,100 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 886 | $3.17 萬 | 0.00% | +153+20.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 770 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 685 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 650 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 623 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 566 | $2.00 萬 | 0.00% | +8+1.4% | 加碼 |
| Royal Bank of Canada | 536 | $1.90 萬 | 0.00% | −511−48.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 514 | $1.84 萬 | 0.00% | −4−0.8% | 減碼 |
| California State Teachers Retirement System | 459 | $1.64 萬 | 0.00% | −6−1.3% | 減碼 |
| Sterling Capital Management LLC | 430 | $1.54 萬 | 0.00% | −85−16.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 344 | $1.23 萬 | 0.00% | −5−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 344 | $1.23 萬 | 0.00% | −117−25.4% | 減碼 |
| Versant Capital Management, Inc | 289 | $1.03 萬 | 0.00% | +56+24.0% | 加碼 |
| Amalgamated Bank | 234 | $8,000 | 0.00% | −20−7.9% | 減碼 |
| Jones Financial Companies LLLP | 195 | $6,981 | 0.00% | +195 | 新進 |
| GAMMA Investing LLC | 132 | $4,726 | 0.00% | +9+7.3% | 加碼 |
| Optiver Holding B.V. | 126 | $4,511 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 118 | $4,224 | 0.00% | −4−3.3% | 減碼 |
| Massmutual Trust Co FSB | 66 | $2,363 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 14 | $1,000 | 0.00% | −6−30.0% | 減碼 |
| Allworth Financial LP | 27 | $967 | 0.00% | −7−20.6% | 減碼 |
| UBS Asset Management Americas Inc | 15 | $537 | 0.00% | +15 | 新進 |
| Farther Finance Advisors, LLC | 10 | $358 | 0.00% | +10 | 新進 |
| True Wealth Design, LLC | 8 | $287 | 0.00% | −2−20.0% | 減碼 |
| Rothschild Investment LLC | 8 | $286 | 0.00% | +2+33.3% | 加碼 |
| IFP Advisors, Inc | 7 | $251 | 0.00% | −1−12.5% | 減碼 |
| Nisa Investment Advisors, LLC | 7 | $251 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 3 | $107 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 2 | $72 | 0.00% | +2 | 新進 |
| SJS Investment Consulting Inc. | 2 | $72 | 0.00% | +2 | 新進 |