Provident Financial Services Inc
PFS- 交易所
- NYSE
- 產業
- Savings Institution, Federally Chartered
- SEC CIK
- 0001178970
近 90 天,Provident Financial Services Inc 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 315 家機構在 13F 申報持有,市值合計 $23.5 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Provident Financial Services Inc 在 2021/6/30 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
- 169
- 較 2021 年第 1 季 −19 家
- 持有股數
- 4,885 萬
- 較 2021 年第 1 季 +83.4 萬 (+1.7%)
- 總市值
- $11.2 億
- 較 2021 年第 1 季 +$4,877 萬 (+4.6%)
- 新進機構
- 10
- 另有 67 家加碼
- 清倉機構
- 29
- 另有 48 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 PFS 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 | 315 | $23.5 億 |
| 2026 年第 1 季 | 305 | $20.4 億 |
| 2025 年第 4 季 | 287 | $18.7 億 |
| 2025 年第 3 季 | 274 | $18.0 億 |
| 2025 年第 2 季 | 272 | $16.0 億 |
| 2025 年第 1 季 | 252 | $15.2 億 |
| 2024 年第 4 季 | 257 | $16.8 億 |
| 2024 年第 3 季 | 251 | $16.6 億 |
| 2024 年第 2 季 | 253 | $13.0 億 |
| 2024 年第 1 季 | 207 | $8.35 億 |
| 2023 年第 4 季 | 194 | $10.1 億 |
| 2023 年第 3 季 | 188 | $8.42 億 |
| 2023 年第 2 季 | 189 | $9.06 億 |
| 2023 年第 1 季 | 197 | $10.4 億 |
| 2022 年第 4 季 | 196 | $11.1 億 |
| 2022 年第 3 季 | 206 | $9.74 億 |
| 2022 年第 2 季 | 192 | $10.9 億 |
| 2022 年第 1 季 | 187 | $11.5 億 |
| 2021 年第 4 季 | 186 | $11.9 億 |
| 2021 年第 3 季 | 170 | $11.4 億 |
| 2021 年第 2 季 | 169 | $11.2 億 |
| 2021 年第 1 季 | 188 | $10.7 億 |
2021 年第 2 季持有機構
每家機構持有 Provident Financial Services Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,521,633 | $2.64 億 | 0.01% | +109,568+1.0% | 加碼 |
| Vanguard Group Inc | 7,826,843 | $1.79 億 | 0.00% | +235,040+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 5,429,134 | $1.24 億 | 0.04% | −16,844−0.3% | 減碼 |
| State Street Corp | 3,150,729 | $7,212 萬 | 0.00% | +181,143+6.1% | 加碼 |
| Principal Financial Group Inc | 1,686,060 | $3,860 萬 | 0.02% | +167,913+11.1% | 加碼 |
| American Century Companies Inc | 1,387,400 | $3,176 萬 | 0.02% | +1,298,115+1,453.9% | 加碼 |
| Geode Capital Management, LLC | 1,239,679 | $2,838 萬 | 0.00% | +88,020+7.6% | 加碼 |
| Westwood Holdings Group Inc. | 1,208,730 | $2,767 萬 | 0.28% | −30,363−2.5% | 減碼 |
| Bank of New York Mellon Corp | 1,066,853 | $2,442 萬 | 0.00% | −30,316−2.8% | 減碼 |
| Northern Trust Corp | 971,751 | $2,224 萬 | 0.00% | +178,529+22.5% | 加碼 |
| Norges Bank | 824,246 | $1,887 萬 | 0.00% | +91,458+12.5% | 加碼 |
| Systematic Financial Management LP | 800,235 | $1,832 萬 | 0.55% | +120,260+17.7% | 加碼 |
| JPMorgan Chase & Co | 761,916 | $1,744 萬 | 0.00% | +31,951+4.4% | 加碼 |
| Invesco Ltd. | 681,434 | $1,560 萬 | 0.00% | +84,862+14.2% | 加碼 |
| Charles Schwab Investment Management Inc | 681,271 | $1,560 萬 | 0.01% | +18,411+2.8% | 加碼 |
| Voya Investment Management LLC | 584,127 | $1,337 萬 | 0.03% | +24,593+4.4% | 加碼 |
| Banc Funds Co LLC | 499,468 | $1,143 萬 | 0.84% | −36,000−6.7% | 減碼 |
| Ameriprise Financial Inc | 372,794 | $853.7 萬 | 0.00% | −6,199−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 325,129 | $744.2 萬 | 0.00% | +18,997+6.2% | 加碼 |
| Morgan Stanley | 316,383 | $724.3 萬 | 0.00% | +76,169+31.7% | 加碼 |
| Prudential Financial Inc | 315,144 | $721.4 萬 | 0.01% | +24,389+8.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 302,470 | $692.4 萬 | 0.02% | +17,400+6.1% | 加碼 |
| Parametric Portfolio Associates LLC | 288,829 | $661.1 萬 | 0.00% | +10,698+3.8% | 加碼 |
| Bridgeway Capital Management, LLC | 280,356 | $641.7 萬 | 0.11% | 00.0% | 不變 |
| PL Capital Advisors, LLC | 279,218 | $639.2 萬 | 0.79% | +139,609+100.0% | 加碼 |
| Renaissance Technologies LLC | 277,800 | $635.9 萬 | 0.01% | −247,172−47.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 273,439 | $625.9 萬 | 0.66% | −3,389−1.2% | 減碼 |
| Rhumbline Advisers | 236,663 | $541.7 萬 | 0.01% | −6,893−2.8% | 減碼 |
| Victory Capital Management Inc | 224,662 | $514.3 萬 | 0.00% | −7,515−3.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 201,427 | $461.1 萬 | 0.03% | +56,920+39.4% | 加碼 |
| Legal & General Group Plc | 185,184 | $423.9 萬 | 0.00% | −47,416−20.4% | 減碼 |
| First Trust Advisors LP | 175,460 | $401.6 萬 | 0.00% | +43,490+33.0% | 加碼 |
| Swiss National Bank | 171,100 | $391.6 萬 | 0.00% | +9,900+6.1% | 加碼 |
| Public Sector Pension Investment Board | 148,027 | $338.8 萬 | 0.02% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 131,090 | $300.1 萬 | 0.12% | −4,305−3.2% | 減碼 |
| Alliancebernstein L.P. | 124,151 | $284.2 萬 | 0.00% | −5,789−4.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 119,811 | $274.2 萬 | 0.01% | −2,700−2.2% | 減碼 |
| Bank of America Corp | 112,706 | $258.0 萬 | 0.00% | −97,795−46.5% | 減碼 |
| Goldman Sachs Group Inc | 109,078 | $249.7 萬 | 0.00% | −280,357−72.0% | 減碼 |
| BHZ Capital Management, LP | 108,745 | $248.9 萬 | 0.93% | −60,259−35.7% | 減碼 |
| Kistler-Tiffany Companies, LLC | 105,643 | $241.8 萬 | 0.56% | +60.0% | 加碼 |
| California State Teachers Retirement System | 104,621 | $239.5 萬 | 0.00% | −2,402−2.2% | 減碼 |
| Glenmede Trust Co NA | 100,936 | $230.9 萬 | 0.01% | −8,421−7.7% | 減碼 |
| Public Employees Retirement System of Ohio | 100,134 | $229.2 萬 | 0.01% | +110.0% | 加碼 |
| SEI Investments Co | 93,124 | $213.2 萬 | 0.00% | +77,024+478.4% | 加碼 |
| CWM, LLC | 92,343 | $211.4 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 88,940 | $203.6 萬 | 0.00% | +16,185+22.2% | 加碼 |
| Credit Suisse AG | 81,396 | $186.3 萬 | 0.00% | +13,248+19.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 79,028 | $180.9 萬 | 0.00% | +130+0.2% | 加碼 |
| Citizens Financial Group Inc | 67,351 | $154.2 萬 | 0.07% | +67,351 | 新進 |
| DuPont Capital Management Corp | 64,745 | $148.2 萬 | 0.03% | +8,474+15.1% | 加碼 |
| Denali Advisors LLC | 64,500 | $147.6 萬 | 0.57% | +32,600+102.2% | 加碼 |
| Comerica Bank | 67,897 | $145.7 萬 | 0.01% | −5,094−7.0% | 減碼 |
| Great West Life Assurance Co | 63,487 | $145.2 萬 | 0.00% | +128+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 63,235 | $144.7 萬 | 0.00% | +5,997+10.5% | 加碼 |
| Citadel Advisors LLC | 62,939 | $144.1 萬 | 0.00% | −32,735−34.2% | 減碼 |
| Thrivent Financial for Lutherans | 59,276 | $135.7 萬 | 0.00% | −152−0.3% | 減碼 |
| Deutsche Bank AG | 56,562 | $129.6 萬 | 0.00% | −15,452−21.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 56,464 | $129.2 萬 | 0.01% | +18,179+47.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,645 | $127.4 萬 | 0.01% | −146−0.3% | 減碼 |
| Texas Permanent School Fund | 54,036 | $123.7 萬 | 0.01% | −120.0% | 減碼 |
| State of Alaska, Department of Revenue | 50,174 | $114.8 萬 | 0.01% | +1,200+2.5% | 加碼 |
| Barclays PLC | 49,174 | $112.5 萬 | 0.00% | −40,241−45.0% | 減碼 |
| Stifel Financial Corp | 48,985 | $112.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 48,991 | $112.1 萬 | 0.00% | +1,626+3.4% | 加碼 |
| Commonwealth Equity Services, LLC | 48,572 | $111.1 萬 | 0.00% | +76+0.2% | 加碼 |
| Hillsdale Investment Management Inc. | 48,300 | $110.6 萬 | 0.09% | −2,000−4.0% | 減碼 |
| Salzhauer Michael | 46,787 | $107.1 萬 | 0.53% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 46,755 | $107.0 萬 | 0.00% | −95,143−67.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 45,129 | $103.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 45,032 | $103.1 萬 | 0.00% | +7,003+18.4% | 加碼 |
| Los Angeles Capital Management LLC | 41,134 | $94.2 萬 | 0.00% | −1,550−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 40,900 | $93.5 萬 | 0.00% | −44,325−52.0% | 減碼 |
| Citigroup Inc | 40,794 | $93.4 萬 | 0.00% | +32,116+370.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,613 | $93.0 萬 | 0.00% | +2,181+5.7% | 加碼 |
| State of Tennessee, Treasury Department | 40,505 | $92.7 萬 | 0.00% | −3,078−7.1% | 減碼 |
| Knowledge Leaders Capital, LLC | 39,980 | $91.5 萬 | 0.61% | +39,980 | 新進 |
| Price T Rowe Associates Inc | 39,464 | $90.3 萬 | 0.00% | +1,669+4.4% | 加碼 |
| Jennison Associates LLC | 38,968 | $89.2 萬 | 0.00% | +38,968 | 新進 |
| First Republic Investment Management, Inc. | 37,310 | $85.4 萬 | 0.00% | +4,501+13.7% | 加碼 |
| Amalgamated Bank | 36,250 | $83.0 萬 | 0.01% | +36,250 | 新進 |
| STRS Ohio | 35,500 | $81.2 萬 | 0.00% | +3,300+10.2% | 加碼 |
| Two Sigma Advisers, LP | 34,542 | $79.1 萬 | 0.00% | −6,500−15.8% | 減碼 |
| California Public Employees Retirement System | 34,138 | $78.1 萬 | 0.00% | −105,584−75.6% | 減碼 |
| Louisiana State Employees Retirement System | 32,700 | $74.9 萬 | 0.02% | −200−0.6% | 減碼 |
| Envestnet Asset Management Inc | 32,622 | $74.7 萬 | 0.00% | −1,759−5.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,423 | $67.3 萬 | 0.01% | −729−2.4% | 減碼 |
| Kahn Brothers Group Inc | 27,472 | $62.9 萬 | 0.09% | 00.0% | 不變 |
| MetLife Investment Management | 27,348 | $62.6 萬 | 0.01% | 00.0% | 不變 |
| QS Investors, LLC | 24,428 | $56.0 萬 | 0.01% | +2,014+9.0% | 加碼 |
| Bank of Montreal | 23,450 | $55.8 萬 | 0.00% | +4,240+22.1% | 加碼 |
| CWM Advisors, LLC | 23,826 | $54.5 萬 | 0.07% | +722+3.1% | 加碼 |
| Trust Co of Vermont | 23,781 | $54.4 萬 | 0.04% | −11,555−32.7% | 減碼 |
| Royal Bank of Canada | 23,471 | $53.7 萬 | 0.00% | −17,777−43.1% | 減碼 |
| Quantinno Capital Management LP | 23,308 | $53.4 萬 | 0.61% | 00.0% | 不變 |
| New York State Teachers Retirement System | 22,982 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 22,790 | $52.2 萬 | 0.01% | +914+4.2% | 加碼 |
| Valley National Advisers Inc | 22,762 | $52.1 萬 | 0.10% | −6,983−23.5% | 減碼 |
| ProShare Advisors LLC | 21,664 | $49.6 萬 | 0.00% | −522,918−96.0% | 減碼 |
| Arizona State Retirement System | 21,097 | $48.3 萬 | 0.00% | +559+2.7% | 加碼 |