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 3 季 13F 持有人
Provident Financial Services Inc 在 2023/9/30 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
- 188
- 較 2023 年第 2 季 +2 家
- 持有股數
- 5,504 萬
- 較 2023 年第 2 季 −10.8 萬 (−0.2%)
- 總市值
- $8.42 億
- 較 2023 年第 2 季 −$5,999 萬 (−6.7%)
- 新進機構
- 16
- 另有 68 家加碼
- 清倉機構
- 14
- 另有 65 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 | $23.5 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,954,375 | $1.67 億 | 0.00% | −110,235−1.0% | 減碼 |
| Vanguard Group Inc | 8,630,757 | $1.32 億 | 0.00% | −42,996−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 5,412,853 | $8,276 萬 | 0.03% | −201,279−3.6% | 減碼 |
| State Street Corp | 3,939,735 | $6,024 萬 | 0.00% | −146,512−3.6% | 減碼 |
| American Century Companies Inc | 2,261,425 | $3,458 萬 | 0.03% | +68,856+3.1% | 加碼 |
| Millennium Management LLC | 2,116,715 | $3,236 萬 | 0.03% | +491,463+30.2% | 加碼 |
| Westwood Holdings Group Inc. | 1,851,167 | $2,830 萬 | 0.26% | +53,583+3.0% | 加碼 |
| Principal Financial Group Inc | 1,665,020 | $2,546 萬 | 0.02% | −56,422−3.3% | 減碼 |
| Geode Capital Management, LLC | 1,520,604 | $2,325 萬 | 0.00% | +58,775+4.0% | 加碼 |
| Bank of New York Mellon Corp | 980,530 | $1,499 萬 | 0.00% | −32,289−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 889,829 | $1,361 萬 | 0.00% | +60,765+7.3% | 加碼 |
| Morgan Stanley | 773,530 | $1,183 萬 | 0.00% | +207,134+36.6% | 加碼 |
| Systematic Financial Management LP | 761,488 | $1,164 萬 | 0.37% | +1320.0% | 加碼 |
| Northern Trust Corp | 756,186 | $1,156 萬 | 0.00% | −4,361−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 737,285 | $1,127 萬 | 0.00% | +244,951+49.8% | 加碼 |
| Victory Capital Management Inc | 618,519 | $945.7 萬 | 0.01% | −38,110−5.8% | 減碼 |
| Norges Bank | 561,670 | $858.8 萬 | 0.00% | −65,044−10.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 560,510 | $857.0 萬 | 0.03% | −960−0.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 423,518 | $647.6 萬 | 0.04% | −111,116−20.8% | 減碼 |
| Bridgeway Capital Management, LLC | 401,044 | $613.2 萬 | 0.15% | −5,464−1.3% | 減碼 |
| Goldman Sachs Group Inc | 351,898 | $538.1 萬 | 0.00% | +37,705+12.0% | 加碼 |
| First Trust Advisors LP | 324,782 | $496.6 萬 | 0.01% | +36,704+12.7% | 加碼 |
| Ameriprise Financial Inc | 304,547 | $465.7 萬 | 0.00% | −30,435−9.1% | 減碼 |
| HBK Investments L P | 294,319 | $450.0 萬 | 0.10% | +66,095+29.0% | 加碼 |
| Invesco Ltd. | 290,176 | $443.7 萬 | 0.00% | −225,184−43.7% | 減碼 |
| HRT Financial LP | 279,628 | $427.5 萬 | 0.04% | +62,709+28.9% | 加碼 |
| RMB Capital Management, LLC | 265,906 | $406.6 萬 | 0.14% | +115,906+77.3% | 加碼 |
| Ergoteles LLC | 250,456 | $382.9 萬 | 5.61% | +57,954+30.1% | 加碼 |
| Rhumbline Advisers | 244,249 | $373.5 萬 | 0.00% | −2,257−0.9% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 204,113 | $312.1 萬 | 0.15% | 00.0% | 不變 |
| Legal & General Group Plc | 202,306 | $309.3 萬 | 0.00% | −5,262−2.5% | 減碼 |
| SEI Investments Co | 195,367 | $298.7 萬 | 0.01% | +6,819+3.6% | 加碼 |
| Empowered Funds, LLC | 178,213 | $272.5 萬 | 0.08% | +14,536+8.9% | 加碼 |
| Prudential Financial Inc | 176,179 | $269.4 萬 | 0.00% | −4,803−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 173,597 | $265.4 萬 | 0.00% | +67,111+63.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 164,610 | $251.7 萬 | 0.02% | −2,800−1.7% | 減碼 |
| Swiss National Bank | 157,800 | $241.3 萬 | 0.00% | +2,000+1.3% | 加碼 |
| Voya Investment Management LLC | 156,158 | $238.8 萬 | 0.00% | +725+0.5% | 加碼 |
| Balyasny Asset Management LLC | 151,616 | $231.8 萬 | 0.01% | −591,859−79.6% | 減碼 |
| Barclays PLC | 139,446 | $213.2 萬 | 0.00% | +7,586+5.8% | 加碼 |
| Voloridge Investment Management, LLC | 131,652 | $201.3 萬 | 0.01% | +52,548+66.4% | 加碼 |
| Bank of America Corp | 128,812 | $197.0 萬 | 0.00% | +48,648+60.7% | 加碼 |
| AQR Capital Management LLC | 126,576 | $193.5 萬 | 0.00% | +63,758+101.5% | 加碼 |
| Thrivent Financial for Lutherans | 118,462 | $181.2 萬 | 0.00% | +46,260+64.1% | 加碼 |
| Qube Research & Technologies Ltd | 116,376 | $177.9 萬 | 0.01% | +29,250+33.6% | 加碼 |
| Two Sigma Investments, LP | 115,502 | $176.6 萬 | 0.00% | +88,341+325.2% | 加碼 |
| Public Employees Retirement System of Ohio | 112,462 | $172.0 萬 | 0.01% | +107+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 110,510 | $169.0 萬 | 0.00% | +52,405+90.2% | 加碼 |
| Squarepoint Ops LLC | 109,048 | $166.7 萬 | 0.01% | +83,904+333.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 109,041 | $166.7 萬 | 0.01% | +47,217+76.4% | 加碼 |
| JPMorgan Chase & Co | 98,385 | $150.4 萬 | 0.00% | −5,599−5.4% | 減碼 |
| FMR LLC | 97,196 | $148.6 萬 | 0.00% | +23,640+32.1% | 加碼 |
| Citigroup Inc | 96,879 | $148.1 萬 | 0.00% | −29,130−23.1% | 減碼 |
| Public Sector Pension Investment Board | 93,365 | $142.8 萬 | 0.01% | −40,605−30.3% | 減碼 |
| Creative Planning | 90,891 | $139.0 萬 | 0.00% | +90,891 | 新進 |
| Credit Suisse AG | 90,463 | $138.3 萬 | 0.00% | −3,593−3.8% | 減碼 |
| Alliancebernstein L.P. | 86,848 | $132.8 萬 | 0.00% | −1,970−2.2% | 減碼 |
| California State Teachers Retirement System | 79,647 | $121.8 萬 | 0.00% | −5,462−6.4% | 減碼 |
| Rafferty Asset Management, LLC | 77,443 | $118.4 萬 | 0.01% | −19,515−20.1% | 減碼 |
| Great West Life Assurance Co | 77,400 | $118.4 萬 | 0.00% | +371+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 69,175 | $105.8 萬 | 0.00% | −6,975−9.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 66,754 | $102.1 萬 | 0.00% | −66−0.1% | 減碼 |
| Texas Permanent School Fund | 64,126 | $98.0 萬 | 0.01% | −2,300−3.5% | 減碼 |
| CWM, LLC | 62,897 | $96.2 萬 | 0.01% | +1,677+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 61,537 | $94.1 萬 | 0.00% | +8,885+16.9% | 加碼 |
| Fifth Lane Capital, LP | 59,040 | $93.2 萬 | 0.94% | +31,401+113.6% | 加碼 |
| Cresset Asset Management, LLC | 57,843 | $88.4 萬 | 0.01% | +9,662+20.1% | 加碼 |
| Samson Rock Capital LLP | 56,804 | $86.9 萬 | 0.28% | 00.0% | 不變 |
| ELCO Management Co., LLC | 55,814 | $85.3 萬 | 0.62% | +10,022+21.9% | 加碼 |
| Franklin Resources Inc | 54,962 | $84.0 萬 | 0.00% | −17,558−24.2% | 減碼 |
| PDT Partners, LLC | 54,216 | $82.9 萬 | 0.10% | −11,056−16.9% | 減碼 |
| Citadel Advisors LLC | 51,508 | $78.8 萬 | 0.00% | +35,157+215.0% | 加碼 |
| Price T Rowe Associates Inc | 51,362 | $78.6 萬 | 0.00% | +1,466+2.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,502 | $77.2 萬 | 0.01% | −34,813−40.8% | 減碼 |
| Privium Fund Management (UK) Ltd | 49,914 | $76.3 萬 | 0.60% | +16,638+50.0% | 加碼 |
| State of Alaska, Department of Revenue | 47,237 | $72.2 萬 | 0.01% | −2,424−4.9% | 減碼 |
| Jane Street Group, LLC | 45,957 | $70.3 萬 | 0.00% | −11,856−20.5% | 減碼 |
| Susquehanna International Group, LLP | 45,517 | $69.6 萬 | 0.00% | +690+1.5% | 加碼 |
| Illinois Municipal Retirement Fund | 44,520 | $68.1 萬 | 0.01% | +44,520 | 新進 |
| BNP Paribas Arbitrage, SA | 43,614 | $66.7 萬 | 0.00% | +4,385+11.2% | 加碼 |
| Janus Henderson Group PLC | 40,728 | $62.3 萬 | 0.00% | −309,679−88.4% | 減碼 |
| Royal Bank of Canada | 40,671 | $62.2 萬 | 0.00% | +4,413+12.2% | 加碼 |
| American International Group, Inc. | 40,409 | $61.8 萬 | 0.00% | +847+2.1% | 加碼 |
| Alpine Global Management, LLC | 39,862 | $60.9 萬 | 0.07% | −175,778−81.5% | 減碼 |
| Comerica Bank | 39,473 | $60.4 萬 | 0.00% | +39,473 | 新進 |
| MetLife Investment Management | 39,390 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 38,985 | $59.6 萬 | 0.00% | −6,204−13.7% | 減碼 |
| Louisiana State Employees Retirement System | 38,400 | $58.7 萬 | 0.01% | −1,200−3.0% | 減碼 |
| Yousif Capital Management, LLC | 37,482 | $57.3 萬 | 0.01% | −2,722−6.8% | 減碼 |
| Caxton Associates LP | 37,453 | $57.3 萬 | 0.08% | +37,453 | 新進 |
| Deutsche Bank AG | 37,122 | $56.8 萬 | 0.00% | +2,171+6.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,237 | $55.4 萬 | 0.00% | +7,799+27.4% | 加碼 |
| Salzhauer Michael | 35,378 | $54.1 萬 | 0.59% | −332−0.9% | 減碼 |
| Trexquant Investment LP | 34,783 | $53.2 萬 | 0.01% | +34,783 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 31,866 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 30,254 | $46.3 萬 | 0.00% | +16+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 29,759 | $45.5 萬 | 0.00% | −1,448−4.6% | 減碼 |
| Affinity Investment Advisors, LLC | 29,400 | $45.0 萬 | 0.29% | −4,164−12.4% | 減碼 |
| Sit Investment Associates Inc | 29,275 | $44.8 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 29,147 | $44.6 萬 | 0.00% | −961−3.2% | 減碼 |