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 $23.3 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Provident Financial Services Inc 在 2021/9/30 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
- 170
- 較 2021 年第 2 季 +3 家
- 持有股數
- 4,851 萬
- 較 2021 年第 2 季 −7.18 萬 (−0.1%)
- 總市值
- $11.4 億
- 較 2021 年第 2 季 +$2,613 萬 (+2.4%)
- 新進機構
- 14
- 另有 59 家加碼
- 清倉機構
- 11
- 另有 51 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 | $23.3 億 |
| 2026 年第 1 季 | 305 | $20.4 億 |
| 2025 年第 4 季 | 287 | $18.6 億 |
| 2025 年第 3 季 | 274 | $17.8 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 | $16.4 億 |
| 2024 年第 2 季 | 253 | $12.9 億 |
| 2024 年第 1 季 | 207 | $8.05 億 |
| 2023 年第 4 季 | 194 | $9.92 億 |
| 2023 年第 3 季 | 188 | $8.41 億 |
| 2023 年第 2 季 | 189 | $9.04 億 |
| 2023 年第 1 季 | 197 | $10.4 億 |
| 2022 年第 4 季 | 196 | $11.1 億 |
| 2022 年第 3 季 | 205 | $9.73 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 | $11.1 億 |
| 2021 年第 1 季 | 188 | $10.7 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 45,129 | $105.9 萬 | 0.00% | 00.0% | 不變 |
| BHZ Capital Management, LP | 45,897 | $107.7 萬 | 0.40% | −62,848−57.8% | 減碼 |
| Salzhauer Michael | 46,787 | $109.8 萬 | 0.50% | 00.0% | 不變 |
| American International Group, Inc. | 47,796 | $112.2 萬 | 0.01% | −1,195−2.4% | 減碼 |
| Hillsdale Investment Management Inc. | 48,300 | $113.4 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 48,900 | $114.7 萬 | 0.00% | +328+0.7% | 加碼 |
| Stifel Financial Corp | 48,985 | $115.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 49,313 | $115.9 萬 | 0.00% | +8,808+21.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 50,590 | $118.7 萬 | 0.44% | +50,590 | 新進 |
| Deutsche Bank AG | 55,265 | $129.8 萬 | 0.00% | −1,297−2.3% | 減碼 |
| Jennison Associates LLC | 56,432 | $132.4 萬 | 0.00% | +17,464+44.8% | 加碼 |
| DuPont Capital Management Corp | 56,727 | $133.1 萬 | 0.04% | −8,018−12.4% | 減碼 |
| State of Alaska, Department of Revenue | 56,784 | $133.2 萬 | 0.01% | +6,610+13.2% | 加碼 |
| Texas Permanent School Fund | 57,582 | $135.1 萬 | 0.02% | +3,546+6.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,021 | $138.5 萬 | 0.02% | +3,376+6.1% | 加碼 |
| Thrivent Financial for Lutherans | 62,920 | $147.7 萬 | 0.00% | +3,644+6.1% | 加碼 |
| Barclays PLC | 65,948 | $154.8 萬 | 0.00% | +16,774+34.1% | 加碼 |
| UBS Asset Management Americas Inc | 66,123 | $155.2 萬 | 0.00% | +2,888+4.6% | 加碼 |
| Great West Life Assurance Co | 68,556 | $162.0 萬 | 0.00% | +5,069+8.0% | 加碼 |
| Comerica Bank | 70,527 | $175.6 萬 | 0.01% | +2,630+3.9% | 加碼 |
| Credit Suisse AG | 75,935 | $178.2 萬 | 0.00% | −5,461−6.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 78,661 | $184.6 萬 | 0.00% | −367−0.5% | 減碼 |
| Goldman Sachs Group Inc | 92,130 | $216.3 萬 | 0.00% | −16,948−15.5% | 減碼 |
| New York State Common Retirement Fund | 92,583 | $217.3 萬 | 0.00% | +3,643+4.1% | 加碼 |
| Denali Advisors LLC | 96,800 | $227.2 萬 | 0.95% | +32,300+50.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 96,878 | $227.4 萬 | 0.01% | +51,846+115.1% | 加碼 |
| Public Employees Retirement System of Ohio | 100,117 | $235.0 萬 | 0.01% | −170.0% | 減碼 |
| Glenmede Trust Co NA | 100,844 | $236.5 萬 | 0.01% | −92−0.1% | 減碼 |
| California State Teachers Retirement System | 104,773 | $245.9 萬 | 0.00% | +152+0.1% | 加碼 |
| Kistler-Tiffany Companies, LLC | 105,648 | $248.0 萬 | 0.56% | +50.0% | 加碼 |
| SEI Investments Co | 116,457 | $273.3 萬 | 0.01% | +23,333+25.1% | 加碼 |
| Alliancebernstein L.P. | 119,501 | $280.5 萬 | 0.00% | −4,650−3.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 121,411 | $285.0 萬 | 0.01% | +1,600+1.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 130,490 | $306.3 萬 | 0.13% | −600−0.5% | 減碼 |
| PL Capital Advisors, LLC | 139,609 | $327.7 萬 | 0.82% | 00.0% | 不變 |
| First Trust Advisors LP | 149,502 | $350.9 萬 | 0.00% | −25,958−14.8% | 減碼 |
| Public Sector Pension Investment Board | 157,287 | $369.2 萬 | 0.02% | +9,260+6.3% | 加碼 |
| Bank of America Corp | 158,717 | $372.4 萬 | 0.00% | +46,011+40.8% | 加碼 |
| Swiss National Bank | 172,300 | $404.4 萬 | 0.00% | +1,200+0.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 183,315 | $430.2 萬 | 0.03% | −18,112−9.0% | 減碼 |
| HSBC Holdings PLC | 189,484 | $447.6 萬 | 0.01% | +170,926+921.0% | 加碼 |
| Legal & General Group Plc | 209,385 | $491.4 萬 | 0.00% | +24,201+13.1% | 加碼 |
| Banc Funds Co LLC | 217,212 | $509.8 萬 | 0.39% | −282,256−56.5% | 減碼 |
| Rhumbline Advisers | 217,710 | $511.0 萬 | 0.01% | −18,953−8.0% | 減碼 |
| Renaissance Technologies LLC | 231,000 | $542.2 萬 | 0.01% | −46,800−16.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 262,032 | $615.0 萬 | 0.67% | −11,407−4.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 265,090 | $622.2 萬 | 0.02% | −37,380−12.4% | 減碼 |
| Bridgeway Capital Management, LLC | 280,356 | $658.0 萬 | 0.13% | 00.0% | 不變 |
| Victory Capital Management Inc | 285,664 | $670.5 萬 | 0.01% | +61,002+27.2% | 加碼 |
| Nuveen Asset Management, LLC | 307,909 | $684.5 萬 | 0.00% | −17,220−5.3% | 減碼 |
| Morgan Stanley | 296,262 | $695.3 萬 | 0.00% | −20,121−6.4% | 減碼 |
| Parametric Portfolio Associates LLC | 328,181 | $770.2 萬 | 0.00% | +39,352+13.6% | 加碼 |
| Prudential Financial Inc | 352,023 | $826.2 萬 | 0.01% | +36,879+11.7% | 加碼 |
| Ameriprise Financial Inc | 372,164 | $873.5 萬 | 0.00% | −630−0.2% | 減碼 |
| Voya Investment Management LLC | 560,417 | $1,315 萬 | 0.03% | −23,710−4.1% | 減碼 |
| JPMorgan Chase & Co | 613,121 | $1,439 萬 | 0.00% | −148,795−19.5% | 減碼 |
| Charles Schwab Investment Management Inc | 710,308 | $1,667 萬 | 0.01% | +29,037+4.3% | 加碼 |
| Invesco Ltd. | 749,470 | $1,759 萬 | 0.00% | +68,036+10.0% | 加碼 |
| Systematic Financial Management LP | 806,994 | $1,894 萬 | 0.59% | +6,759+0.8% | 加碼 |
| Norges Bank | 807,628 | $1,896 萬 | 0.00% | −16,618−2.0% | 減碼 |
| Northern Trust Corp | 959,162 | $2,251 萬 | 0.00% | −12,589−1.3% | 減碼 |
| Bank of New York Mellon Corp | 1,093,265 | $2,566 萬 | 0.01% | +26,412+2.5% | 加碼 |
| Westwood Holdings Group Inc. | 1,114,717 | $2,616 萬 | 0.28% | −94,013−7.8% | 減碼 |
| Geode Capital Management, LLC | 1,259,170 | $2,955 萬 | 0.00% | +19,491+1.6% | 加碼 |
| American Century Companies Inc | 1,454,783 | $3,414 萬 | 0.02% | +67,383+4.9% | 加碼 |
| Principal Financial Group Inc | 1,731,006 | $4,063 萬 | 0.03% | +44,946+2.7% | 加碼 |
| State Street Corp | 3,237,274 | $7,598 萬 | 0.00% | +86,545+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 5,385,137 | $1.26 億 | 0.04% | −43,997−0.8% | 減碼 |
| Vanguard Group Inc | 7,959,699 | $1.87 億 | 0.00% | +132,856+1.7% | 加碼 |
| BlackRock Inc. | 11,426,920 | $2.68 億 | 0.01% | −94,713−0.8% | 減碼 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −67,351−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −46,755−100.0% | 清倉 |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −39,980−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −34,138−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −23,826−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −20,710−100.0% | 清倉 |
| Beese Fulmer Investment Management, Inc. | 0 | $0 | 0.00% | −12,138−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −9,984−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −8,873−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,036−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,552−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |