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。
2024 年第 3 季 13F 持有人
Provident Financial Services Inc 在 2024/9/30 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
- 251
- 較 2024 年第 2 季 −1 家
- 持有股數
- 8,939 萬
- 較 2024 年第 2 季 +1,648 萬 (+22.6%)
- 總市值
- $16.6 億
- 較 2024 年第 2 季 +$6.09 億 (+58.0%)
- 新進機構
- 36
- 另有 71 家加碼
- 清倉機構
- 37
- 另有 92 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,263,366 | $3.58 億 | 0.01% | +19,263,366 | 新進 |
| Vanguard Group Inc | 14,553,946 | $2.70 億 | 0.00% | +91,594+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 7,733,428 | $1.44 億 | 0.03% | −53,660−0.7% | 減碼 |
| State Street Corp | 7,683,467 | $1.43 億 | 0.01% | +713,688+10.2% | 加碼 |
| Geode Capital Management, LLC | 2,947,394 | $5,471 萬 | 0.00% | +53,943+1.9% | 加碼 |
| American Century Companies Inc | 2,374,784 | $4,408 萬 | 0.03% | −175,678−6.9% | 減碼 |
| Morgan Stanley | 1,956,882 | $3,632 萬 | 0.00% | +431,676+28.3% | 加碼 |
| Systematic Financial Management LP | 1,888,623 | $3,505 萬 | 0.89% | +198,468+11.7% | 加碼 |
| Wellington Management Group LLP | 1,854,596 | $3,442 萬 | 0.01% | +1,840,633+13,182.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,792,792 | $3,327 萬 | 0.01% | +102,737+6.1% | 加碼 |
| HSBC Holdings PLC | 1,582,078 | $2,955 萬 | 0.02% | −2,414,876−60.4% | 減碼 |
| JPMorgan Chase & Co | 1,591,710 | $2,954 萬 | 0.00% | +567,758+55.4% | 加碼 |
| Northern Trust Corp | 1,507,577 | $2,798 萬 | 0.00% | +43,627+3.0% | 加碼 |
| Bank of New York Mellon Corp | 1,464,685 | $2,718 萬 | 0.01% | −147,561−9.2% | 減碼 |
| Nuveen Asset Management, LLC | 929,859 | $1,726 萬 | 0.00% | +434,303+87.6% | 加碼 |
| Basswood Capital Management, L.L.C. | 892,708 | $1,657 萬 | 0.85% | +416,020+87.3% | 加碼 |
| Goldman Sachs Group Inc | 749,709 | $1,391 萬 | 0.00% | +62,258+9.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 679,669 | $1,261 萬 | 0.04% | −177,670−20.7% | 減碼 |
| Two Sigma Investments, LP | 672,811 | $1,249 萬 | 0.03% | +11,640+1.8% | 加碼 |
| Ledgewood Wealth Advisors, LLC | 660,841 | $1,227 萬 | 8.26% | +12,096+1.9% | 加碼 |
| Voloridge Investment Management, LLC | 650,495 | $1,207 萬 | 0.04% | −110,115−14.5% | 減碼 |
| Invesco Ltd. | 637,971 | $1,184 萬 | 0.00% | −6,539−1.0% | 減碼 |
| Principal Financial Group Inc | 614,795 | $1,141 萬 | 0.01% | −28,561−4.4% | 減碼 |
| Bank of America Corp | 511,259 | $948.9 萬 | 0.00% | +200,909+64.7% | 加碼 |
| Prudential Financial Inc | 440,478 | $817.5 萬 | 0.01% | +86,251+24.3% | 加碼 |
| Ameriprise Financial Inc | 414,253 | $768.9 萬 | 0.00% | −57,925−12.3% | 減碼 |
| Rhumbline Advisers | 391,442 | $726.5 萬 | 0.01% | −16,139−4.0% | 減碼 |
| Renaissance Technologies LLC | 391,374 | $726.4 萬 | 0.01% | −95,700−19.6% | 減碼 |
| Norges Bank | 382,893 | $710.6 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 381,125 | $707.4 萬 | 0.15% | +12,596+3.4% | 加碼 |
| Citigroup Inc | 362,274 | $672.4 萬 | 0.01% | −7,721−2.1% | 減碼 |
| Legal & General Group Plc | 355,559 | $659.9 萬 | 0.00% | +1,372+0.4% | 加碼 |
| Millennium Management LLC | 354,705 | $658.3 萬 | 0.01% | −174,919−33.0% | 減碼 |
| Two Sigma Advisers, LP | 319,484 | $593.0 萬 | 0.01% | −7,000−2.1% | 減碼 |
| Barclays PLC | 316,953 | $588.3 萬 | 0.00% | +90,238+39.8% | 加碼 |
| Chartwell Investment Partners, LLC | 299,761 | $556.4 萬 | 0.19% | +299,761 | 新進 |
| Public Sector Pension Investment Board | 276,878 | $513.9 萬 | 0.03% | −10,300−3.6% | 減碼 |
| Cetera Investment Advisers | 265,116 | $492.1 萬 | 0.01% | +2,181+0.8% | 加碼 |
| Empowered Funds, LLC | 251,745 | $467.2 萬 | 0.07% | +15,847+6.7% | 加碼 |
| Mendon Capital Advisors Corp | 250,000 | $464.0 萬 | 2.99% | +242,000+3,025.0% | 加碼 |
| RMB Capital Management, LLC | 250,000 | $464.0 萬 | 0.11% | −50,000−16.7% | 減碼 |
| Swiss National Bank | 241,529 | $448.3 萬 | 0.00% | −1,200−0.5% | 減碼 |
| UBS Group AG | 234,542 | $435.3 萬 | 0.00% | −85,750−26.8% | 減碼 |
| FMR LLC | 233,700 | $433.7 萬 | 0.00% | −51,814−18.1% | 減碼 |
| UBS Asset Management Americas Inc | 197,778 | $367.1 萬 | 0.00% | −25,582−11.5% | 減碼 |
| Foundry Partners, LLC | 191,018 | $354.5 萬 | 0.18% | +8,921+4.9% | 加碼 |
| Siena Capital Partners GP, LLC | 189,706 | $352.1 萬 | 1.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 189,287 | $351.3 萬 | 0.00% | −60,478−24.2% | 減碼 |
| Rafferty Asset Management, LLC | 185,573 | $344.4 萬 | 0.01% | −140,285−43.1% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 181,996 | $337.8 萬 | 0.14% | −10,001−5.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 173,027 | $330.1 萬 | 0.02% | −5,400−3.0% | 減碼 |
| EJF Capital LLC | 167,670 | $311.2 萬 | 2.07% | −37,560−18.3% | 減碼 |
| Hennessy Advisors Inc | 160,000 | $297.0 萬 | 0.10% | +40,000+33.3% | 加碼 |
| Victory Capital Management Inc | 156,240 | $290.0 萬 | 0.00% | +129,183+477.4% | 加碼 |
| Great West Life Assurance Co | 155,281 | $288.2 萬 | 0.01% | −4,895−3.1% | 減碼 |
| SEI Investments Co | 150,496 | $279.3 萬 | 0.00% | +37,316+33.0% | 加碼 |
| Squarepoint Ops LLC | 141,487 | $262.6 萬 | 0.01% | −97,249−40.7% | 減碼 |
| Massachusetts Financial Services Co | 139,110 | $258.2 萬 | 0.00% | −3,370−2.4% | 減碼 |
| Alliancebernstein L.P. | 138,627 | $257.3 萬 | 0.00% | +10,540+8.2% | 加碼 |
| PL Capital Advisors, LLC | 134,267 | $249.2 萬 | 0.89% | 00.0% | 不變 |
| Trexquant Investment LP | 125,079 | $232.1 萬 | 0.03% | −53,341−29.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 124,995 | $232.0 萬 | 0.03% | +124,995 | 新進 |
| California State Teachers Retirement System | 121,448 | $225.4 萬 | 0.00% | +991+0.8% | 加碼 |
| First Trust Advisors LP | 113,830 | $211.3 萬 | 0.00% | −148,866−56.7% | 減碼 |
| Truist Financial Corp | 112,039 | $207.9 萬 | 0.00% | +90.0% | 加碼 |
| Carnegie Lake Advisors LLC | 108,457 | $201.3 萬 | 0.80% | +108,457 | 新進 |
| ExodusPoint Capital Management, LP | 105,624 | $196.0 萬 | 0.02% | +105,624 | 新進 |
| State of New Jersey Common Pension Fund D | 104,564 | $194.1 萬 | 0.01% | −28,811−21.6% | 減碼 |
| Thrivent Financial for Lutherans | 102,469 | $190.2 萬 | 0.00% | −120,380−54.0% | 減碼 |
| Brown Brothers Harriman & Co | 100,000 | $185.6 萬 | 0.01% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 94,644 | $175.7 萬 | 0.01% | −21,599−18.6% | 減碼 |
| Oliver Luxxe Assets LLC | 85,950 | $159.5 萬 | 0.29% | +85,950 | 新進 |
| Cresset Asset Management, LLC | 82,071 | $152.3 萬 | 0.01% | +3,785+4.8% | 加碼 |
| Deutsche Bank AG | 79,837 | $148.2 萬 | 0.00% | −622,064−88.6% | 減碼 |
| State of Tennessee, Treasury Department | 76,956 | $142.8 萬 | 0.01% | +26,752+53.3% | 加碼 |
| Price T Rowe Associates Inc | 76,551 | $142.1 萬 | 0.00% | −27,543−26.5% | 減碼 |
| Danske Bank A/S | 75,715 | $140.5 萬 | 0.00% | +74,415+5,724.2% | 加碼 |
| State of Alaska, Department of Revenue | 74,462 | $138.2 萬 | 0.01% | −2,167−2.8% | 減碼 |
| Illinois Municipal Retirement Fund | 72,860 | $135.2 萬 | 0.02% | −2,105−2.8% | 減碼 |
| MetLife Investment Management | 72,672 | $134.9 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 72,453 | $134.5 萬 | 0.01% | −778−1.1% | 減碼 |
| Stifel Financial Corp | 72,287 | $134.2 萬 | 0.00% | −1,814−2.4% | 減碼 |
| Wells Fargo & Company | 72,010 | $133.7 萬 | 0.00% | +1,232+1.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 68,921 | $127.9 萬 | 0.00% | +5,468+8.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 68,346 | $126.9 萬 | 0.00% | +3,829+5.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 65,282 | $121.2 萬 | 0.00% | +37,719+136.8% | 加碼 |
| Louisiana State Employees Retirement System | 63,100 | $117.1 萬 | 0.02% | −2,600−4.0% | 減碼 |
| HighTower Advisors, LLC | 61,806 | $114.7 萬 | 0.00% | −4,458−6.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 60,592 | $112.5 萬 | 0.00% | −562−0.9% | 減碼 |
| Gateway Advisory, LLC | 60,218 | $111.8 萬 | 0.18% | +98+0.2% | 加碼 |
| Salzhauer Michael | 59,843 | $111.1 萬 | 0.71% | 00.0% | 不變 |
| Creative Planning | 59,045 | $109.6 萬 | 0.00% | −9,163−13.4% | 減碼 |
| CI Private Wealth, LLC | 57,226 | $106.2 萬 | 0.00% | +1,710+3.1% | 加碼 |
| ELCO Management Co., LLC | 55,784 | $103.5 萬 | 0.56% | −2,013−3.5% | 減碼 |
| Jane Street Group, LLC | 54,350 | $100.9 萬 | 0.00% | −691,087−92.7% | 減碼 |
| Legacy Advisors, LLC | 51,668 | $95.9 萬 | 0.10% | 00.0% | 不變 |
| Janus Henderson Group PLC | 50,763 | $94.2 萬 | 0.00% | −20,400−28.7% | 減碼 |
| Yousif Capital Management, LLC | 50,659 | $94.0 萬 | 0.01% | −1,380−2.7% | 減碼 |
| Susquehanna International Group, LLP | 50,153 | $93.1 萬 | 0.00% | −59,427−54.2% | 減碼 |
| Voya Investment Management LLC | 48,473 | $90.0 萬 | 0.00% | −186,680−79.4% | 減碼 |