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。
2024 年第 2 季 13F 持有人
Provident Financial Services Inc 在 2024/6/30 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
- 253
- 較 2024 年第 1 季 +49 家
- 持有股數
- 8,955 萬
- 較 2024 年第 1 季 +3,452 萬 (+62.7%)
- 總市值
- $12.9 億
- 較 2024 年第 1 季 +$4.86 億 (+60.6%)
- 新進機構
- 81
- 另有 120 家加碼
- 清倉機構
- 32
- 另有 38 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Waldron Private Wealth LLC | 20,623 | $29.6 萬 | 0.01% | +20,623 | 新進 |
| Trust Co of Vermont | 20,643 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 20,738 | $29.8 萬 | 0.01% | +20,738 | 新進 |
| Amundi | 20,736 | $30.2 萬 | 0.00% | +7,329+54.7% | 加碼 |
| Quantinno Capital Management LP | 21,088 | $30.3 萬 | 0.01% | +4,749+29.1% | 加碼 |
| Aquatic Capital Management LLC | 21,200 | $30.4 萬 | 0.01% | −24,300−53.4% | 減碼 |
| Mutual of America Capital Management LLC | 21,453 | $30.8 萬 | 0.00% | +8,439+64.8% | 加碼 |
| Valley National Advisers Inc | 21,844 | $31.3 萬 | 0.05% | +1,945+9.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 22,171 | $31.8 萬 | 0.02% | −19,917−47.3% | 減碼 |
| Readystate Asset Management LP | 22,452 | $32.2 萬 | 0.02% | +22,452 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,479 | $32.3 萬 | 0.00% | −108,398−82.8% | 減碼 |
| Mariner, LLC | 22,573 | $32.3 萬 | 0.00% | +7,567+50.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,353 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 24,455 | $35.1 萬 | 0.00% | +9,341+61.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 24,455 | $35.1 萬 | 0.00% | +9,341+61.8% | 加碼 |
| Martingale Asset Management L P | 24,537 | $35.2 萬 | 0.01% | +24,537 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 27,021 | $38.8 萬 | 0.02% | +8,378+44.9% | 加碼 |
| Victory Capital Management Inc | 27,057 | $38.8 萬 | 0.00% | −253,566−90.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,563 | $39.6 萬 | 0.00% | −9,111−24.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,124 | $40.4 萬 | 0.00% | +11,811+72.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 28,188 | $40.4 萬 | 0.07% | +2,844+11.2% | 加碼 |
| D.A. Davidson & Co. | 28,458 | $40.8 萬 | 0.00% | +28,458 | 新進 |
| Point72 Asset Management, L.P. | 28,900 | $41.5 萬 | 0.00% | +20,500+244.0% | 加碼 |
| STRS Ohio | 29,700 | $42.6 萬 | 0.00% | +29,700 | 新進 |
| Balyasny Asset Management LLC | 29,926 | $42.9 萬 | 0.00% | −593,620−95.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,315 | $43.5 萬 | 0.00% | +15,299+101.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,688 | $45.5 萬 | 0.01% | +11,500+57.0% | 加碼 |
| Franklin Resources Inc | 32,633 | $46.8 萬 | 0.00% | −1,952−5.6% | 減碼 |
| Sit Investment Associates Inc | 32,975 | $47.3 萬 | 0.01% | +3,700+12.6% | 加碼 |
| Royal Bank of Canada | 33,848 | $48.6 萬 | 0.00% | +20,211+148.2% | 加碼 |
| Arizona State Retirement System | 34,496 | $49.5 萬 | 0.00% | +14,756+74.8% | 加碼 |
| New York State Teachers Retirement System | 34,631 | $49.7 萬 | 0.00% | +16,449+90.5% | 加碼 |
| Centiva Capital, LP | 34,684 | $49.8 萬 | 0.02% | +34,684 | 新進 |
| Park Avenue Securities LLC | 34,740 | $49.9 萬 | 0.01% | +34,740 | 新進 |
| State Board of Administration of Florida Retirement System | 35,789 | $51.4 萬 | 0.00% | −41,593−53.8% | 減碼 |
| Collective Family Office LLC | 37,187 | $53.4 萬 | 0.16% | +37,187 | 新進 |
| Amalgamated Bank | 39,737 | $57.0 萬 | 0.00% | +16,800+73.2% | 加碼 |
| SG Americas Securities, LLC | 39,913 | $57.3 萬 | 0.00% | +2,591+6.9% | 加碼 |
| Sterling Financial Planning, Inc. | 42,036 | $60.3 萬 | 0.24% | +42,036 | 新進 |
| Commonwealth Equity Services, LLC | 42,966 | $61.7 萬 | 0.00% | +444+1.0% | 加碼 |
| Capula Management Ltd | 45,496 | $65.3 萬 | 0.01% | +45,496 | 新進 |
| Maryland State Retirement & Pension System | 45,506 | $65.3 萬 | 0.01% | +18,051+65.7% | 加碼 |
| Walleye Capital LLC | 47,307 | $67.9 萬 | 0.01% | −315,241−87.0% | 減碼 |
| Comerica Bank | 49,093 | $70.4 萬 | 0.00% | +16,820+52.1% | 加碼 |
| State of Tennessee, Treasury Department | 50,204 | $72.0 萬 | 0.00% | +29,631+144.0% | 加碼 |
| Legacy Advisors, LLC | 51,668 | $74.1 萬 | 0.09% | +51,668 | 新進 |
| Yousif Capital Management, LLC | 52,039 | $74.7 萬 | 0.01% | +17,872+52.3% | 加碼 |
| CI Private Wealth, LLC | 55,516 | $79.7 萬 | 0.00% | +26,583+91.9% | 加碼 |
| ELCO Management Co., LLC | 57,797 | $82.9 萬 | 0.48% | +15,642+37.1% | 加碼 |
| Salzhauer Michael | 59,843 | $85.9 萬 | 0.69% | +25,142+72.5% | 加碼 |
| Gateway Advisory, LLC | 60,120 | $86.3 萬 | 0.15% | +60,120 | 新進 |
| The PNC Financial Services Group, Inc. | 61,154 | $87.8 萬 | 0.00% | +5,149+9.2% | 加碼 |
| FJ Capital Management LLC | 62,604 | $89.8 萬 | 0.09% | +62,604 | 新進 |
| Jump Financial, LLC | 62,800 | $90.1 萬 | 0.02% | −39,521−38.6% | 減碼 |
| Caxton Associates LP | 63,090 | $90.5 萬 | 0.04% | −19,041−23.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 63,453 | $91.1 萬 | 0.00% | +63,453 | 新進 |
| Manufacturers Life Insurance Company, The | 64,517 | $92.6 萬 | 0.00% | +29,161+82.5% | 加碼 |
| Louisiana State Employees Retirement System | 65,700 | $94.3 萬 | 0.02% | +28,300+75.7% | 加碼 |
| HighTower Advisors, LLC | 66,264 | $95.0 萬 | 0.00% | +66,264 | 新進 |
| Cornercap Investment Counsel Inc | 67,175 | $96.4 萬 | 0.16% | −614−0.9% | 減碼 |
| CWM, LLC | 67,460 | $96.8 萬 | 0.00% | −3,739−5.3% | 減碼 |
| Creative Planning | 68,208 | $97.9 萬 | 0.00% | +12,499+22.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 68,438 | $98.2 萬 | 0.02% | +54,574+393.6% | 加碼 |
| New York State Common Retirement Fund | 69,196 | $99.3 萬 | 0.00% | +39,329+131.7% | 加碼 |
| Denali Advisors LLC | 69,500 | $99.7 萬 | 0.27% | +69,500 | 新進 |
| Wolverine Asset Management LLC | 70,199 | $100.7 萬 | 0.02% | +70,199 | 新進 |
| Wells Fargo & Company | 70,778 | $101.6 萬 | 0.00% | +37,869+115.1% | 加碼 |
| Janus Henderson Group PLC | 71,163 | $102.2 萬 | 0.00% | +30,488+75.0% | 加碼 |
| Quantbot Technologies LP | 71,485 | $102.6 萬 | 0.05% | +59,916+517.9% | 加碼 |
| MetLife Investment Management | 72,672 | $104.3 萬 | 0.01% | +34,589+90.8% | 加碼 |
| Corebridge Financial, Inc. | 73,231 | $105.1 萬 | 0.01% | +73,231 | 新進 |
| Stifel Financial Corp | 74,101 | $106.3 萬 | 0.00% | +27,260+58.2% | 加碼 |
| Illinois Municipal Retirement Fund | 74,965 | $107.6 萬 | 0.02% | +31,035+70.6% | 加碼 |
| State of Alaska, Department of Revenue | 76,629 | $109.9 萬 | 0.01% | +30,610+66.5% | 加碼 |
| Cresset Asset Management, LLC | 78,286 | $112.3 萬 | 0.00% | +6,511+9.1% | 加碼 |
| Fourthstone LLC | 82,000 | $117.7 萬 | 0.37% | +82,000 | 新進 |
| Brown Brothers Harriman & Co | 100,000 | $143.5 萬 | 0.01% | +100,000 | 新進 |
| Price T Rowe Associates Inc | 104,094 | $149.4 萬 | 0.00% | +48,167+86.1% | 加碼 |
| Susquehanna International Group, LLP | 109,580 | $157.2 萬 | 0.00% | +69,528+173.6% | 加碼 |
| Truist Financial Corp | 112,030 | $160.8 萬 | 0.00% | +112,030 | 新進 |
| SEI Investments Co | 113,180 | $162.4 萬 | 0.00% | −61,088−35.1% | 減碼 |
| Westwood Holdings Group Inc. | 116,243 | $166.8 萬 | 0.01% | 00.0% | 不變 |
| Hennessy Advisors Inc | 120,000 | $172.2 萬 | 0.07% | +120,000 | 新進 |
| California State Teachers Retirement System | 120,457 | $172.9 萬 | 0.00% | +112,432+1,401.0% | 加碼 |
| Alliancebernstein L.P. | 128,087 | $183.8 萬 | 0.00% | +41,239+47.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 133,375 | $191.4 萬 | 0.01% | +133,375 | 新進 |
| PL Capital Advisors, LLC | 134,267 | $192.7 萬 | 0.80% | +134,267 | 新進 |
| Massachusetts Financial Services Co | 142,480 | $204.5 萬 | 0.00% | +142,480 | 新進 |
| HRT Financial LP | 143,122 | $205.3 萬 | 0.01% | −151,095−51.4% | 減碼 |
| Citadel Advisors LLC | 147,396 | $211.5 萬 | 0.00% | +49,821+51.1% | 加碼 |
| Great West Life Assurance Co | 160,176 | $229.9 萬 | 0.00% | +79,431+98.4% | 加碼 |
| Trexquant Investment LP | 178,420 | $256.0 萬 | 0.04% | +111,574+166.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 178,427 | $256.0 萬 | 0.02% | +31,653+21.6% | 加碼 |
| Foundry Partners, LLC | 182,097 | $261.3 萬 | 0.14% | +182,097 | 新進 |
| Siena Capital Partners GP, LLC | 189,706 | $272.2 萬 | 0.90% | +189,706 | 新進 |
| Beacon Investment Advisory Services, Inc. | 191,997 | $275.5 萬 | 0.12% | −9,950−4.9% | 減碼 |
| EJF Capital LLC | 205,230 | $294.5 萬 | 2.18% | +92,337+81.8% | 加碼 |
| Thrivent Financial for Lutherans | 222,849 | $319.8 萬 | 0.01% | +61,179+37.8% | 加碼 |
| UBS Asset Management Americas Inc | 223,360 | $320.5 萬 | 0.00% | +154,338+223.6% | 加碼 |
| Barclays PLC | 226,715 | $325.3 萬 | 0.00% | +68,021+42.9% | 加碼 |