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 4 季 13F 持有人
Provident Financial Services Inc 在 2021/12/31 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
- 186
- 較 2021 年第 3 季 +17 家
- 持有股數
- 4,924 萬
- 較 2021 年第 3 季 +73.2 萬 (+1.5%)
- 總市值
- $11.9 億
- 較 2021 年第 3 季 +$5,437 萬 (+4.8%)
- 新進機構
- 31
- 另有 49 家加碼
- 清倉機構
- 14
- 另有 56 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $23.5 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,280,885 | $2.73 億 | 0.01% | −146,035−1.3% | 減碼 |
| Vanguard Group Inc | 7,960,415 | $1.93 億 | 0.00% | +7160.0% | 加碼 |
| Dimensional Fund Advisors LP | 5,299,655 | $1.28 億 | 0.04% | −85,482−1.6% | 減碼 |
| State Street Corp | 3,258,981 | $7,893 萬 | 0.00% | +21,707+0.7% | 加碼 |
| Principal Financial Group Inc | 1,702,931 | $4,125 萬 | 0.02% | −28,075−1.6% | 減碼 |
| Westwood Holdings Group Inc. | 1,402,082 | $3,396 萬 | 0.30% | +287,365+25.8% | 加碼 |
| American Century Companies Inc | 1,384,969 | $3,354 萬 | 0.02% | −69,814−4.8% | 減碼 |
| Geode Capital Management, LLC | 1,284,505 | $3,111 萬 | 0.00% | +25,335+2.0% | 加碼 |
| Bank of New York Mellon Corp | 960,544 | $2,327 萬 | 0.00% | −132,721−12.1% | 減碼 |
| Northern Trust Corp | 945,589 | $2,290 萬 | 0.00% | −13,573−1.4% | 減碼 |
| Norges Bank | 807,628 | $1,956 萬 | 0.00% | 00.0% | 不變 |
| Systematic Financial Management LP | 762,297 | $1,846 萬 | 0.55% | −44,697−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 715,243 | $1,732 萬 | 0.01% | +4,935+0.7% | 加碼 |
| Invesco Ltd. | 670,017 | $1,623 萬 | 0.00% | −79,453−10.6% | 減碼 |
| JPMorgan Chase & Co | 573,955 | $1,390 萬 | 0.00% | −39,166−6.4% | 減碼 |
| Voya Investment Management LLC | 513,125 | $1,243 萬 | 0.02% | −47,292−8.4% | 減碼 |
| HSBC Holdings PLC | 445,557 | $1,082 萬 | 0.01% | +256,073+135.1% | 加碼 |
| Ameriprise Financial Inc | 360,143 | $872.3 萬 | 0.00% | −12,021−3.2% | 減碼 |
| Victory Capital Management Inc | 333,423 | $807.6 萬 | 0.01% | +47,759+16.7% | 加碼 |
| Morgan Stanley | 332,991 | $806.4 萬 | 0.00% | +36,729+12.4% | 加碼 |
| Parametric Portfolio Associates LLC | 323,164 | $782.7 萬 | 0.00% | −5,017−1.5% | 減碼 |
| Prudential Financial Inc | 320,450 | $776.1 萬 | 0.01% | −31,573−9.0% | 減碼 |
| Bridgeway Capital Management, LLC | 280,356 | $679.0 萬 | 0.13% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 286,551 | $672.5 萬 | 0.00% | −21,358−6.9% | 減碼 |
| Petiole USA ltd | 260,505 | $630.9 萬 | 4.53% | +260,505 | 新進 |
| Barclays PLC | 256,496 | $621.2 萬 | 0.00% | +190,548+288.9% | 加碼 |
| Banc Funds Co LLC | 217,212 | $526.1 萬 | 0.40% | 00.0% | 不變 |
| Legal & General Group Plc | 216,049 | $523.3 萬 | 0.00% | +6,664+3.2% | 加碼 |
| Renaissance Technologies LLC | 214,600 | $519.8 萬 | 0.01% | −16,400−7.1% | 減碼 |
| Rhumbline Advisers | 213,480 | $517.0 萬 | 0.01% | −4,230−1.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 209,940 | $508.5 萬 | 0.54% | −52,092−19.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 199,480 | $483.1 萬 | 0.02% | −65,610−24.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 183,320 | $444.0 萬 | 0.03% | +50.0% | 加碼 |
| Goldman Sachs Group Inc | 180,031 | $436.0 萬 | 0.00% | +87,901+95.4% | 加碼 |
| Swiss National Bank | 172,300 | $417.3 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 157,287 | $380.9 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 156,814 | $379.8 萬 | 0.00% | −1,903−1.2% | 減碼 |
| First Trust Advisors LP | 141,256 | $342.1 萬 | 0.00% | −8,246−5.5% | 減碼 |
| PL Capital Advisors, LLC | 139,609 | $338.1 萬 | 0.83% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 130,690 | $316.5 萬 | 0.12% | +200+0.2% | 加碼 |
| Denali Advisors LLC | 129,800 | $314.4 萬 | 1.18% | +33,000+34.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 123,311 | $298.7 萬 | 0.01% | +1,900+1.6% | 加碼 |
| SEI Investments Co | 122,089 | $295.7 萬 | 0.01% | +5,632+4.8% | 加碼 |
| Alliancebernstein L.P. | 113,092 | $273.9 萬 | 0.00% | −6,409−5.4% | 減碼 |
| California State Teachers Retirement System | 107,288 | $259.9 萬 | 0.00% | +2,515+2.4% | 加碼 |
| Kistler-Tiffany Companies, LLC | 105,654 | $255.9 萬 | 0.50% | +60.0% | 加碼 |
| New York State Common Retirement Fund | 104,883 | $254.0 萬 | 0.00% | +12,300+13.3% | 加碼 |
| Public Employees Retirement System of Ohio | 100,013 | $242.2 萬 | 0.01% | −104−0.1% | 減碼 |
| Glenmede Trust Co NA | 94,266 | $228.1 萬 | 0.01% | −6,578−6.5% | 減碼 |
| HRT Financial LP | 90,467 | $219.1 萬 | 0.01% | +90,467 | 新進 |
| CWM, LLC | 81,468 | $197.3 萬 | 0.01% | +81,468 | 新進 |
| Credit Suisse AG | 80,579 | $195.1 萬 | 0.00% | +4,644+6.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 77,637 | $188.0 萬 | 0.00% | −1,024−1.3% | 減碼 |
| Wells Fargo & Company | 75,543 | $182.9 萬 | 0.00% | +34,571+84.4% | 加碼 |
| Yousif Capital Management, LLC | 71,147 | $172.3 萬 | 0.02% | +71,147 | 新進 |
| Great West Life Assurance Co | 67,626 | $163.7 萬 | 0.00% | −930−1.4% | 減碼 |
| Comerica Bank | 67,028 | $162.8 萬 | 0.01% | −3,499−5.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 66,847 | $161.9 萬 | 0.02% | +24,471+57.7% | 加碼 |
| UBS Asset Management Americas Inc | 66,123 | $160.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 63,099 | $152.8 萬 | 0.00% | +19,110+43.4% | 加碼 |
| Thrivent Financial for Lutherans | 62,847 | $152.2 萬 | 0.00% | −73−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,368 | $141.4 萬 | 0.01% | −653−1.1% | 減碼 |
| Deutsche Bank AG | 57,823 | $140.1 萬 | 0.00% | +2,558+4.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 56,433 | $136.7 萬 | 0.00% | −40,445−41.7% | 減碼 |
| Texas Permanent School Fund | 55,661 | $134.8 萬 | 0.02% | −1,921−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 54,679 | $132.4 萬 | 0.01% | −2,105−3.7% | 減碼 |
| Commonwealth Equity Services, LLC | 54,018 | $130.8 萬 | 0.00% | +5,118+10.5% | 加碼 |
| State of Tennessee, Treasury Department | 49,313 | $119.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 48,985 | $118.6 萬 | 0.00% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 47,289 | $114.5 萬 | 0.41% | −3,301−6.5% | 減碼 |
| Salzhauer Michael | 46,787 | $113.3 萬 | 0.43% | 00.0% | 不變 |
| American International Group, Inc. | 46,259 | $112.0 萬 | 0.01% | −1,537−3.2% | 減碼 |
| STRS Ohio | 45,900 | $111.1 萬 | 0.00% | +15,600+51.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,432 | $107.6 萬 | 0.00% | −697−1.5% | 減碼 |
| UBS Group AG | 40,817 | $98.8 萬 | 0.00% | +30,335+289.4% | 加碼 |
| Royal Bank of Canada | 39,999 | $96.9 萬 | 0.00% | +15,355+62.3% | 加碼 |
| Louisiana State Employees Retirement System | 37,400 | $90.6 萬 | 0.02% | −100−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,598 | $88.6 萬 | 0.00% | +117+0.3% | 加碼 |
| Knowledge Leaders Capital, LLC | 36,530 | $88.5 萬 | 0.65% | +36,530 | 新進 |
| Amalgamated Bank | 36,207 | $87.7 萬 | 0.01% | −810−2.2% | 減碼 |
| Ergoteles LLC | 36,093 | $87.4 萬 | 0.03% | +36,093 | 新進 |
| First Republic Investment Management, Inc. | 34,908 | $84.5 萬 | 0.00% | −3,658−9.5% | 減碼 |
| Price T Rowe Associates Inc | 33,942 | $82.2 萬 | 0.00% | −3,222−8.7% | 減碼 |
| Hillsdale Investment Management Inc. | 33,300 | $80.7 萬 | 0.05% | −15,000−31.1% | 減碼 |
| Franklin Resources Inc | 32,875 | $79.6 萬 | 0.00% | −2,238−6.4% | 減碼 |
| Envestnet Asset Management Inc | 31,313 | $75.8 萬 | 0.00% | −158−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 30,649 | $74.2 萬 | 0.02% | +21+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,951 | $72.5 萬 | 0.01% | +628+2.1% | 加碼 |
| DuPont Capital Management Corp | 27,748 | $67.2 萬 | 0.02% | −28,979−51.1% | 減碼 |
| Kahn Brothers Group Inc | 27,472 | $66.5 萬 | 0.09% | 00.0% | 不變 |
| MetLife Investment Management | 27,348 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| Valley National Advisers Inc | 24,726 | $59.9 萬 | 0.11% | +1,746+7.6% | 加碼 |
| Susquehanna International Group, LLP | 24,420 | $59.2 萬 | 0.00% | +24,420 | 新進 |
| Trust Co of Vermont | 23,781 | $57.6 萬 | 0.04% | 00.0% | 不變 |
| New York State Teachers Retirement System | 22,982 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 22,764 | $55.1 萬 | 0.02% | +63+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 22,581 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 21,580 | $52.2 萬 | 0.00% | +21,580 | 新進 |
| Bank of Montreal | 21,240 | $51.7 萬 | 0.00% | −2,980−12.3% | 減碼 |
| Raymond James & Associates | 21,049 | $51.0 萬 | 0.00% | +221+1.1% | 加碼 |