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。
2023 年第 2 季 13F 持有人
Provident Financial Services Inc 在 2023/6/30 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
- 189
- 較 2023 年第 1 季 −8 家
- 持有股數
- 5,540 萬
- 較 2023 年第 1 季 +102.3 萬 (+1.9%)
- 總市值
- $9.06 億
- 較 2023 年第 1 季 −$1.37 億 (−13.1%)
- 新進機構
- 23
- 另有 58 家加碼
- 清倉機構
- 31
- 另有 71 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,064,610 | $1.81 億 | 0.01% | −15,543−0.1% | 減碼 |
| Vanguard Group Inc | 8,673,753 | $1.42 億 | 0.00% | −144,336−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 5,614,132 | $9,174 萬 | 0.03% | −260,280−4.4% | 減碼 |
| State Street Corp | 4,086,247 | $6,677 萬 | 0.00% | +132,482+3.4% | 加碼 |
| American Century Companies Inc | 2,192,569 | $3,583 萬 | 0.03% | +69,290+3.3% | 加碼 |
| Westwood Holdings Group Inc. | 1,797,584 | $2,937 萬 | 0.26% | +231,636+14.8% | 加碼 |
| Principal Financial Group Inc | 1,721,442 | $2,813 萬 | 0.02% | −152,200−8.1% | 減碼 |
| Millennium Management LLC | 1,625,252 | $2,656 萬 | 0.03% | +1,125,298+225.1% | 加碼 |
| Geode Capital Management, LLC | 1,461,829 | $2,389 萬 | 0.00% | +45,643+3.2% | 加碼 |
| Bank of New York Mellon Corp | 1,012,819 | $1,655 萬 | 0.00% | −13,792−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 829,064 | $1,355 萬 | 0.00% | +30,070+3.8% | 加碼 |
| Systematic Financial Management LP | 761,356 | $1,244 萬 | 0.39% | +2,550+0.3% | 加碼 |
| Northern Trust Corp | 760,547 | $1,243 萬 | 0.00% | +10,696+1.4% | 加碼 |
| Balyasny Asset Management LLC | 743,475 | $1,215 萬 | 0.03% | +5,848+0.8% | 加碼 |
| Victory Capital Management Inc | 656,629 | $1,073 萬 | 0.01% | −8,068−1.2% | 減碼 |
| Norges Bank | 626,714 | $1,024 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 566,396 | $925.5 萬 | 0.00% | −42,084−6.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 561,470 | $917.4 萬 | 0.03% | +100,060+21.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 534,634 | $873.6 萬 | 0.05% | +2,581+0.5% | 加碼 |
| Invesco Ltd. | 515,360 | $842.1 萬 | 0.00% | −183,310−26.2% | 減碼 |
| Nuveen Asset Management, LLC | 492,334 | $804.5 萬 | 0.00% | +92,268+23.1% | 加碼 |
| Bridgeway Capital Management, LLC | 406,508 | $664.2 萬 | 0.16% | +1,512+0.4% | 加碼 |
| Janus Henderson Group PLC | 350,407 | $572.6 萬 | 0.00% | −461,777−56.9% | 減碼 |
| Ameriprise Financial Inc | 334,982 | $547.4 萬 | 0.00% | −28,108−7.7% | 減碼 |
| Goldman Sachs Group Inc | 314,193 | $513.4 萬 | 0.00% | −279,284−47.1% | 減碼 |
| First Trust Advisors LP | 288,078 | $470.7 萬 | 0.01% | +58,537+25.5% | 加碼 |
| Rhumbline Advisers | 246,506 | $402.8 萬 | 0.00% | −1,535−0.6% | 減碼 |
| HBK Investments L P | 228,224 | $372.9 萬 | 0.12% | +191,135+515.3% | 加碼 |
| HRT Financial LP | 216,919 | $354.4 萬 | 0.03% | +153,978+244.6% | 加碼 |
| Alpine Global Management, LLC | 215,640 | $352.4 萬 | 0.51% | +215,640 | 新進 |
| Legal & General Group Plc | 207,568 | $339.2 萬 | 0.00% | −4,897−2.3% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 204,113 | $333.5 萬 | 0.15% | −1,000−0.5% | 減碼 |
| Ergoteles LLC | 192,502 | $314.5 萬 | 0.15% | +28,717+17.5% | 加碼 |
| SEI Investments Co | 188,548 | $308.1 萬 | 0.01% | −541−0.3% | 減碼 |
| Prudential Financial Inc | 180,982 | $295.7 萬 | 0.00% | −18,168−9.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 167,410 | $273.5 萬 | 0.02% | −167,162−50.0% | 減碼 |
| Empowered Funds, LLC | 163,677 | $267.4 萬 | 0.09% | +163,677 | 新進 |
| EA Series Trust | 163,677 | $267.4 萬 | 0.09% | +163,677 | 新進 |
| Swiss National Bank | 155,800 | $254.6 萬 | 0.00% | +1,400+0.9% | 加碼 |
| Voya Investment Management LLC | 155,433 | $254.0 萬 | 0.00% | +30,410+24.3% | 加碼 |
| RMB Capital Management, LLC | 150,000 | $245.1 萬 | 0.08% | +25,000+20.0% | 加碼 |
| Public Sector Pension Investment Board | 133,970 | $218.9 萬 | 0.02% | +1,579+1.2% | 加碼 |
| Barclays PLC | 131,860 | $215.5 萬 | 0.00% | +59,754+82.9% | 加碼 |
| Citigroup Inc | 126,009 | $205.9 萬 | 0.00% | +81,713+184.5% | 加碼 |
| Public Employees Retirement System of Ohio | 112,355 | $183.6 萬 | 0.01% | +10,908+10.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 106,486 | $174.0 萬 | 0.00% | +91,681+619.3% | 加碼 |
| JPMorgan Chase & Co | 103,984 | $169.9 萬 | 0.00% | +10,306+11.0% | 加碼 |
| Glenmede Trust Co NA | 83,278 | $159.7 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 96,958 | $158.4 萬 | 0.01% | +47,757+97.1% | 加碼 |
| Credit Suisse AG | 94,056 | $153.7 萬 | 0.00% | +31,724+50.9% | 加碼 |
| Kistler-Tiffany Companies, LLC | 90,882 | $148.5 萬 | 0.24% | −37,817−29.4% | 減碼 |
| UBS Asset Management Americas Inc | 76,150 | $146.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 88,818 | $145.1 萬 | 0.00% | −3,345−3.6% | 減碼 |
| Qube Research & Technologies Ltd | 87,126 | $142.4 萬 | 0.01% | +87,126 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,315 | $139.4 萬 | 0.01% | +5,612+7.0% | 加碼 |
| California State Teachers Retirement System | 85,109 | $139.1 萬 | 0.00% | −4,921−5.5% | 減碼 |
| Bank of America Corp | 80,164 | $131.0 萬 | 0.00% | −46,060−36.5% | 減碼 |
| Voloridge Investment Management, LLC | 79,104 | $129.3 萬 | 0.01% | −27,544−25.8% | 減碼 |
| Great West Life Assurance Co | 77,029 | $125.9 萬 | 0.00% | −5,515−6.7% | 減碼 |
| FMR LLC | 73,556 | $120.2 萬 | 0.00% | −73,978−50.1% | 減碼 |
| Franklin Resources Inc | 72,520 | $118.5 萬 | 0.00% | +28,050+63.1% | 加碼 |
| Thrivent Financial for Lutherans | 72,202 | $118.0 萬 | 0.00% | −2,397−3.2% | 減碼 |
| HSBC Holdings PLC | 69,719 | $114.8 萬 | 0.00% | −42,637−37.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 66,820 | $109.2 萬 | 0.00% | −1,845−2.7% | 減碼 |
| Texas Permanent School Fund | 66,426 | $108.5 萬 | 0.01% | −1,081−1.6% | 減碼 |
| PDT Partners, LLC | 65,272 | $106.7 萬 | 0.15% | +48,499+289.1% | 加碼 |
| AQR Capital Management LLC | 62,818 | $102.6 萬 | 0.00% | +49,964+388.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,824 | $101.0 萬 | 0.01% | +61,824 | 新進 |
| CWM, LLC | 61,220 | $100.0 萬 | 0.01% | −2,025−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 58,105 | $94.9 萬 | 0.00% | −47,820−45.1% | 減碼 |
| Jane Street Group, LLC | 57,813 | $94.5 萬 | 0.00% | +33,720+140.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,562 | $94.1 萬 | 0.00% | −19,820−25.6% | 減碼 |
| Samson Rock Capital LLP | 56,804 | $92.8 萬 | 1.40% | +56,804 | 新進 |
| Commonwealth Equity Services, LLC | 52,652 | $86.0 萬 | 0.00% | −79−0.1% | 減碼 |
| Price T Rowe Associates Inc | 49,896 | $81.6 萬 | 0.00% | +868+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 49,661 | $81.1 萬 | 0.01% | −1,835−3.6% | 減碼 |
| Capula Management Ltd | 49,167 | $80.3 萬 | 0.10% | +49,167 | 新進 |
| Cresset Asset Management, LLC | 48,181 | $78.7 萬 | 0.01% | +48,181 | 新進 |
| ELCO Management Co., LLC | 45,792 | $74.8 萬 | 0.54% | −259−0.6% | 減碼 |
| Stifel Financial Corp | 45,189 | $73.8 萬 | 0.00% | −4,319−8.7% | 減碼 |
| Susquehanna International Group, LLP | 44,827 | $73.2 萬 | 0.00% | −471−1.0% | 減碼 |
| Wells Fargo & Company | 42,237 | $69.0 萬 | 0.00% | +11,345+36.7% | 加碼 |
| Yousif Capital Management, LLC | 40,204 | $65.7 萬 | 0.01% | −2,259−5.3% | 減碼 |
| Louisiana State Employees Retirement System | 39,600 | $64.7 萬 | 0.01% | +4,500+12.8% | 加碼 |
| American International Group, Inc. | 39,562 | $64.6 萬 | 0.00% | −496−1.2% | 減碼 |
| MetLife Investment Management | 39,390 | $64.4 萬 | 0.00% | +1,330+3.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,229 | $64.1 萬 | 0.00% | −12,225−23.8% | 減碼 |
| Royal Bank of Canada | 36,258 | $59.2 萬 | 0.00% | −3,558−8.9% | 減碼 |
| Salzhauer Michael | 35,710 | $58.4 萬 | 0.63% | −10,000−21.9% | 減碼 |
| Deutsche Bank AG | 34,951 | $57.1 萬 | 0.00% | −18,286−34.3% | 減碼 |
| Privium Fund Management (UK) Ltd | 33,276 | $55.5 萬 | 0.44% | +33,276 | 新進 |
| UBS Group AG | 33,791 | $55.2 萬 | 0.00% | −17,722−34.4% | 減碼 |
| Affinity Investment Advisors, LLC | 33,564 | $54.8 萬 | 0.32% | −6,291−15.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,866 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 31,207 | $51.0 萬 | 0.00% | +31,207 | 新進 |
| Glazer Capital, LLC | 30,536 | $49.9 萬 | 0.03% | +30,536 | 新進 |
| New York State Common Retirement Fund | 30,238 | $49.4 萬 | 0.00% | −25,850−46.1% | 減碼 |
| Amalgamated Bank | 30,108 | $49.2 萬 | 0.00% | −1,261−4.0% | 減碼 |
| Maryland State Retirement & Pension System | 29,405 | $48.0 萬 | 0.01% | −909−3.0% | 減碼 |
| Sit Investment Associates Inc | 29,275 | $47.8 萬 | 0.01% | 00.0% | 不變 |