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 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
- 8,859 萬
- 較 2024 年第 2 季 +1,620 萬 (+22.4%)
- 總市值
- $16.4 億
- 較 2024 年第 2 季 +$6.02 億 (+57.7%)
- 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 | $23.3 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 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 |
|---|---|---|---|---|---|
| CFS Investment Advisory Services, LLC | 17,769 | $33.0 萬 | 0.03% | −12−0.1% | 減碼 |
| IFP Advisors, Inc | 18,072 | $33.5 萬 | 0.01% | −198−1.1% | 減碼 |
| Park Avenue Securities LLC | 18,932 | $35.1 萬 | 0.00% | −15,808−45.5% | 減碼 |
| Umb Bank N A | 18,924 | $35.1 萬 | 0.01% | +91+0.5% | 加碼 |
| US Bancorp | 19,051 | $35.4 萬 | 0.00% | +18,474+3,201.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,578 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 19,626 | $36.4 萬 | 0.00% | −1,827−8.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,675 | $36.5 萬 | 0.02% | −2,496−11.3% | 減碼 |
| JustInvest LLC | 19,776 | $36.7 萬 | 0.01% | +3,482+21.4% | 加碼 |
| Peapack Gladstone Financial Corp | 20,530 | $38.1 萬 | 0.01% | +1,973+10.6% | 加碼 |
| Aigen Investment Management, LP | 20,616 | $38.3 萬 | 0.08% | +1,257+6.5% | 加碼 |
| Waldron Private Wealth LLC | 20,623 | $38.3 萬 | 0.02% | 00.0% | 不變 |
| Trust Co of Vermont | 20,643 | $38.3 萬 | 0.02% | 00.0% | 不變 |
| Valley National Advisers Inc | 21,844 | $40.5 萬 | 0.07% | 00.0% | 不變 |
| Amundi | 22,972 | $40.9 萬 | 0.00% | +2,236+10.8% | 加碼 |
| Brinker Capital Investments, LLC | 22,717 | $42.2 萬 | 0.00% | −1,738−7.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 22,717 | $42.2 萬 | 0.00% | −1,738−7.1% | 減碼 |
| International Assets Investment Management, LLC | 7,876 | $42.4 萬 | 0.00% | +7,457+1,779.7% | 加碼 |
| Quantinno Capital Management LP | 23,042 | $42.8 萬 | 0.01% | +1,954+9.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,353 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 23,411 | $43.5 萬 | 0.00% | +23,411 | 新進 |
| LPL Financial LLC | 24,819 | $46.1 萬 | 0.00% | +24,819 | 新進 |
| Mariner, LLC | 24,921 | $46.2 萬 | 0.00% | +2,348+10.4% | 加碼 |
| ProShare Advisors LLC | 26,371 | $48.9 萬 | 0.00% | +6,969+35.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 26,801 | $49.7 萬 | 0.02% | −220−0.8% | 減碼 |
| HRT Financial LP | 26,940 | $50.0 萬 | 0.00% | −116,182−81.2% | 減碼 |
| LMR Partners LLP | 27,344 | $50.8 萬 | 0.01% | +27,344 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,891 | $51.8 萬 | 0.00% | −233−0.8% | 減碼 |
| D.A. Davidson & Co. | 29,402 | $54.6 萬 | 0.00% | +944+3.3% | 加碼 |
| New York State Teachers Retirement System | 29,582 | $54.9 萬 | 0.00% | −5,049−14.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,315 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 30,688 | $57.0 萬 | 0.01% | −1,000−3.2% | 減碼 |
| Franklin Resources Inc | 29,875 | $57.0 萬 | 0.00% | −2,758−8.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 31,120 | $57.8 萬 | 0.00% | −647,857−95.4% | 減碼 |
| Envestnet Asset Management Inc | 32,861 | $61.0 萬 | 0.00% | +32,861 | 新進 |
| Sit Investment Associates Inc | 32,975 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 33,427 | $62.0 萬 | 0.18% | −33,748−50.2% | 減碼 |
| Royal Bank of Canada | 34,188 | $63.6 萬 | 0.00% | +340+1.0% | 加碼 |
| Wolverine Asset Management LLC | 34,684 | $64.4 萬 | 0.01% | −35,515−50.6% | 減碼 |
| Arizona State Retirement System | 35,612 | $66.1 萬 | 0.00% | +1,116+3.2% | 加碼 |
| Quadrant Private Wealth Management, LLC | 35,725 | $66.3 萬 | 0.16% | +15,220+74.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,789 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Collective Family Office LLC | 37,318 | $69.3 萬 | 0.19% | +131+0.4% | 加碼 |
| New York State Common Retirement Fund | 37,696 | $70.0 萬 | 0.00% | −31,500−45.5% | 減碼 |
| Intech Investment Management LLC | 38,123 | $70.8 萬 | 0.01% | +25,146+193.8% | 加碼 |
| Amalgamated Bank | 38,313 | $71.1 萬 | 0.01% | −1,424−3.6% | 減碼 |
| Commonwealth Equity Services, LLC | 38,936 | $72.3 萬 | 0.00% | −4,030−9.4% | 減碼 |
| Royce & Associates LP | 41,284 | $76.6 萬 | 0.01% | +41,284 | 新進 |
| Sterling Financial Planning, Inc. | 42,034 | $78.0 萬 | 0.29% | −20.0% | 減碼 |
| Maryland State Retirement & Pension System | 44,064 | $81.8 萬 | 0.02% | −1,442−3.2% | 減碼 |
| Comerica Bank | 48,005 | $89.1 萬 | 0.00% | −1,088−2.2% | 減碼 |
| Voya Investment Management LLC | 48,473 | $90.0 萬 | 0.00% | −186,680−79.4% | 減碼 |
| Susquehanna International Group, LLP | 50,153 | $93.1 萬 | 0.00% | −59,427−54.2% | 減碼 |
| Yousif Capital Management, LLC | 50,659 | $94.0 萬 | 0.01% | −1,380−2.7% | 減碼 |
| Janus Henderson Group PLC | 50,763 | $94.2 萬 | 0.00% | −20,400−28.7% | 減碼 |
| Legacy Advisors, LLC | 51,668 | $95.9 萬 | 0.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 54,350 | $100.9 萬 | 0.00% | −691,087−92.7% | 減碼 |
| ELCO Management Co., LLC | 55,784 | $103.5 萬 | 0.56% | −2,013−3.5% | 減碼 |
| CI Private Wealth, LLC | 57,226 | $106.2 萬 | 0.00% | +1,710+3.1% | 加碼 |
| Creative Planning | 59,045 | $109.6 萬 | 0.00% | −9,163−13.4% | 減碼 |
| Salzhauer Michael | 59,843 | $111.1 萬 | 0.71% | 00.0% | 不變 |
| Gateway Advisory, LLC | 60,218 | $111.8 萬 | 0.18% | +98+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 60,592 | $112.5 萬 | 0.00% | −562−0.9% | 減碼 |
| HighTower Advisors, LLC | 61,806 | $114.7 萬 | 0.00% | −4,458−6.7% | 減碼 |
| Louisiana State Employees Retirement System | 63,100 | $117.1 萬 | 0.02% | −2,600−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 65,282 | $121.2 萬 | 0.00% | +37,719+136.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 68,346 | $126.9 萬 | 0.00% | +3,829+5.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 68,921 | $127.9 萬 | 0.00% | +5,468+8.6% | 加碼 |
| Wells Fargo & Company | 72,010 | $133.7 萬 | 0.00% | +1,232+1.7% | 加碼 |
| Stifel Financial Corp | 72,287 | $134.2 萬 | 0.00% | −1,814−2.4% | 減碼 |
| Corebridge Financial, Inc. | 72,453 | $134.5 萬 | 0.01% | −778−1.1% | 減碼 |
| MetLife Investment Management | 72,672 | $134.9 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 72,860 | $135.2 萬 | 0.02% | −2,105−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 74,462 | $138.2 萬 | 0.01% | −2,167−2.8% | 減碼 |
| Danske Bank A/S | 75,715 | $140.5 萬 | 0.00% | +74,415+5,724.2% | 加碼 |
| Price T Rowe Associates Inc | 76,551 | $142.1 萬 | 0.00% | −27,543−26.5% | 減碼 |
| State of Tennessee, Treasury Department | 76,956 | $142.8 萬 | 0.01% | +26,752+53.3% | 加碼 |
| Deutsche Bank AG | 79,837 | $148.2 萬 | 0.00% | −622,064−88.6% | 減碼 |
| Cresset Asset Management, LLC | 82,071 | $152.3 萬 | 0.01% | +3,785+4.8% | 加碼 |
| Oliver Luxxe Assets LLC | 85,950 | $159.5 萬 | 0.29% | +85,950 | 新進 |
| Westwood Holdings Group Inc. | 94,644 | $175.7 萬 | 0.01% | −21,599−18.6% | 減碼 |
| Brown Brothers Harriman & Co | 100,000 | $185.6 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 102,469 | $190.2 萬 | 0.00% | −120,380−54.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 104,564 | $194.1 萬 | 0.01% | −28,811−21.6% | 減碼 |
| ExodusPoint Capital Management, LP | 105,624 | $196.0 萬 | 0.02% | +105,624 | 新進 |
| Carnegie Lake Advisors LLC | 108,457 | $201.3 萬 | 0.80% | +108,457 | 新進 |
| Truist Financial Corp | 112,039 | $207.9 萬 | 0.00% | +90.0% | 加碼 |
| First Trust Advisors LP | 113,830 | $211.3 萬 | 0.00% | −148,866−56.7% | 減碼 |
| California State Teachers Retirement System | 121,448 | $225.4 萬 | 0.00% | +991+0.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 124,995 | $232.0 萬 | 0.03% | +124,995 | 新進 |
| Trexquant Investment LP | 125,079 | $232.1 萬 | 0.03% | −53,341−29.9% | 減碼 |
| PL Capital Advisors, LLC | 134,267 | $249.2 萬 | 0.89% | 00.0% | 不變 |
| Alliancebernstein L.P. | 138,627 | $257.3 萬 | 0.00% | +10,540+8.2% | 加碼 |
| Massachusetts Financial Services Co | 139,110 | $258.2 萬 | 0.00% | −3,370−2.4% | 減碼 |
| Squarepoint Ops LLC | 141,487 | $262.6 萬 | 0.01% | −97,249−40.7% | 減碼 |
| SEI Investments Co | 150,496 | $279.3 萬 | 0.00% | +37,316+33.0% | 加碼 |
| Great West Life Assurance Co | 155,281 | $288.2 萬 | 0.01% | −4,895−3.1% | 減碼 |
| Victory Capital Management Inc | 156,240 | $290.0 萬 | 0.00% | +129,183+477.4% | 加碼 |
| Hennessy Advisors Inc | 160,000 | $297.0 萬 | 0.10% | +40,000+33.3% | 加碼 |
| EJF Capital LLC | 167,670 | $311.2 萬 | 2.07% | −37,560−18.3% | 減碼 |