SRBK - SR Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

SR Bancorp, Inc.

Mga Batayang Estadistika
Pemilik Institusional 89 total, 89 long only, 0 short only, 0 long/short - change of 161.76% MRQ
Alokasi Portofolio Rata-rata 0.0232 % - change of -85.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,886,986 - 32.53% (ex 13D/G) - change of 0.53MM shares 22.45% MRQ
Nilai Institusional (Jangka Panjang) $ 38,180 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SR Bancorp, Inc. (US:SRBK) memiliki 89 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 2,886,986 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Alliancebernstein L.p., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, Geode Capital Management, Llc, Mangrove Partners, VEXMX - Vanguard Extended Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Mink Brook Asset Management LLC .

Struktur kepemilikan institusional SR Bancorp, Inc. (NasdaqCM:SRBK) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 15.00 / share. Previously, on September 9, 2024, the share price was 10.16 / share. This represents an increase of 47.64% over that period.

SRBK / SR Bancorp, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

SRBK / SR Bancorp, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G/A ALLIANCEBERNSTEIN L.P. 667,014 337,095 -49.46 3.70 -47.14
2025-07-29 13G VANGUARD GROUP INC 509,054 5.65
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,183 0.00 110 13.40
2025-08-12 13F Legal & General Group Plc 705 10
2025-08-14 13F Mink Brook Asset Management LLC 96,963 -73.28 1,309 -69.77
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743 10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 40 1
2025-08-14 13F Wells Fargo & Company/mn 5,050 68
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,716 941
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6,200 84
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 710 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 347 5
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11,457 155
2025-08-06 13F Pekin Hardy Strauss, Inc. 29,000 392
2025-08-12 13F Dimensional Fund Advisors Lp 55,375 327.77 748 385.06
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,125 1,851
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 13,635 184
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,877 25
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,443 0.00 3,799 13.17
2025-08-14 13F Bank Of America Corp /de/ 3,364 4,158.23 45
2025-08-14 13F Royal Bank Of Canada 1,390 19
2025-08-15 13F Tower Research Capital LLC (TRC) 63 -93.56 1 -100.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,288 3.10 157 9.79
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,337 32
2025-08-13 13F Panagora Asset Management Inc 12,925 174
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7,944 107
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 2,641 36
2025-08-05 13F Bank of New York Mellon Corp 21,428 289
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,155 15
2025-07-30 13F Benin Management CORP 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 32,138 434
2025-08-15 13F Morgan Stanley 19,682 3,147.85 266 3,685.71
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,257 0.00 2,177 13.16
2025-08-12 13F BlackRock, Inc. 447,458 192.33 6,041 230.78
2025-08-14 13F Susquehanna International Group, Llp 11,613 -46.95 157 -40.23
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 804 11
2025-08-11 13F Vanguard Group Inc 509,054 11.98 6,872 26.72
2025-08-14 13F Mangrove Partners 164,818 0.00 2,225 13.17
2025-08-04 13F Amalgamated Bank 269 0
2025-08-12 13F Rhumbline Advisers 7,702 104
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,751 0.00 24 15.00
2025-08-14 13F California State Teachers Retirement System 491 7
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,936 25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,199 16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 874 11
2025-08-08 13F/A Sterling Capital Management LLC 212 3
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 18 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,290 0.00 209 6.12
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 149 -92.12 2 -95.45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,298 58
2025-08-26 NP Profunds - Profund Vp Small-cap 18 0
2025-08-12 13F Deutsche Bank Ag\ 16,574 224
2025-08-14 13F Bnp Paribas Arbitrage, Sa 972 13
2025-08-04 13F Strs Ohio 37,200 502
2025-08-12 13F Charles Schwab Investment Management Inc 23,559 318
2025-08-14 13F State Street Corp 65,357 538.63 886 625.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 710 10
2025-08-07 13F Acadian Asset Management Llc 30,613 -34.80 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,869 106
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,120 15
2025-07-29 13F Arcus Capital Partners, LLC 38,488 -4.94 520 7.45
2025-08-05 13F American Capital Advisory, LLC 100 1
2025-08-14 13F UBS Group AG 10,901 159.98 147 194.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,023 41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839 11
2025-08-12 13F Jpmorgan Chase & Co 3,733 50
2025-08-13 13F Renaissance Technologies Llc 204,100 41.05 2,755 59.62
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,917 2,266.80 80 3,850.00
2025-08-14 13F/A Barclays Plc 13,933 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,042 14
2025-08-13 13F Northern Trust Corp 63,324 200.53 855 240.24
2025-08-12 13F Ameritas Investment Partners, Inc. 804 11
2025-08-14 13F Alliancebernstein L.p. 337,095 -42.76 4,551 -35.24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 907 12
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 12
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,800 0.00 50 4.26
2025-08-08 13F Geode Capital Management, Llc 187,005 94.53 2,525 120.05
2025-05-14 13F Fourthstone LLC 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,679 22
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,490 0.00 45 4.76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,571 48
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,679 -5.17 611 0.66
2025-08-13 13F New York State Common Retirement Fund 7,600 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 844 11
2025-08-06 13F Stilwell Value LLC 40,000 0.00 540 13.21
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,985 -14.35 243 -3.20
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 991 13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714 9
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 27 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 4
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