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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 173,027 | $330.1 萬 | 0.02% | −5,400−3.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 181,996 | $337.8 萬 | 0.14% | −10,001−5.2% | 減碼 |
| Rafferty Asset Management, LLC | 185,573 | $344.4 萬 | 0.01% | −140,285−43.1% | 減碼 |
| AQR Capital Management LLC | 189,287 | $351.3 萬 | 0.00% | −60,478−24.2% | 減碼 |
| Siena Capital Partners GP, LLC | 189,706 | $352.1 萬 | 1.01% | 00.0% | 不變 |
| Foundry Partners, LLC | 191,018 | $354.5 萬 | 0.18% | +8,921+4.9% | 加碼 |
| UBS Asset Management Americas Inc | 197,778 | $367.1 萬 | 0.00% | −25,582−11.5% | 減碼 |
| FMR LLC | 233,700 | $433.7 萬 | 0.00% | −51,814−18.1% | 減碼 |
| UBS Group AG | 234,542 | $435.3 萬 | 0.00% | −85,750−26.8% | 減碼 |
| Swiss National Bank | 241,529 | $448.3 萬 | 0.00% | −1,200−0.5% | 減碼 |
| Mendon Capital Advisors Corp | 250,000 | $464.0 萬 | 3.15% | +242,000+3,025.0% | 加碼 |
| RMB Capital Management, LLC | 250,000 | $464.0 萬 | 0.11% | −50,000−16.7% | 減碼 |
| Empowered Funds, LLC | 251,745 | $467.2 萬 | 0.07% | +15,847+6.7% | 加碼 |
| Cetera Investment Advisers | 265,116 | $492.1 萬 | 0.01% | +2,181+0.8% | 加碼 |
| Public Sector Pension Investment Board | 276,878 | $513.9 萬 | 0.03% | −10,300−3.6% | 減碼 |
| Chartwell Investment Partners, LLC | 299,761 | $556.4 萬 | 0.19% | +299,761 | 新進 |
| Barclays PLC | 316,953 | $588.3 萬 | 0.00% | +90,238+39.8% | 加碼 |
| Two Sigma Advisers, LP | 319,484 | $593.0 萬 | 0.01% | −7,000−2.1% | 減碼 |
| Millennium Management LLC | 354,705 | $658.3 萬 | 0.01% | −174,919−33.0% | 減碼 |
| Legal & General Group Plc | 355,559 | $659.9 萬 | 0.00% | +1,372+0.4% | 加碼 |
| Citigroup Inc | 362,274 | $672.4 萬 | 0.01% | −7,721−2.1% | 減碼 |
| Bridgeway Capital Management, LLC | 381,125 | $707.4 萬 | 0.15% | +12,596+3.4% | 加碼 |
| Norges Bank | 382,893 | $710.6 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 391,374 | $726.4 萬 | 0.01% | −95,700−19.6% | 減碼 |
| Rhumbline Advisers | 391,442 | $726.5 萬 | 0.01% | −16,139−4.0% | 減碼 |
| Ameriprise Financial Inc | 414,253 | $768.9 萬 | 0.00% | −57,925−12.3% | 減碼 |
| Prudential Financial Inc | 440,478 | $817.5 萬 | 0.01% | +86,251+24.3% | 加碼 |
| Bank of America Corp | 511,259 | $948.9 萬 | 0.00% | +200,909+64.7% | 加碼 |
| Principal Financial Group Inc | 614,795 | $1,141 萬 | 0.01% | −28,561−4.4% | 減碼 |
| Invesco Ltd. | 637,971 | $1,184 萬 | 0.00% | −6,539−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 650,495 | $1,207 萬 | 0.04% | −110,115−14.5% | 減碼 |
| Ledgewood Wealth Advisors, LLC | 660,841 | $1,227 萬 | 8.26% | +12,096+1.9% | 加碼 |
| Two Sigma Investments, LP | 672,811 | $1,249 萬 | 0.03% | +11,640+1.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 679,669 | $1,261 萬 | 0.04% | −177,670−20.7% | 減碼 |
| Goldman Sachs Group Inc | 749,709 | $1,391 萬 | 0.00% | +62,258+9.1% | 加碼 |
| JPMorgan Chase & Co | 795,855 | $1,477 萬 | 0.00% | +283,879+55.4% | 加碼 |
| Basswood Capital Management, L.L.C. | 892,708 | $1,657 萬 | 0.85% | +416,020+87.3% | 加碼 |
| Nuveen Asset Management, LLC | 929,859 | $1,726 萬 | 0.00% | +434,303+87.6% | 加碼 |
| Bank of New York Mellon Corp | 1,464,685 | $2,718 萬 | 0.01% | −147,561−9.2% | 減碼 |
| Northern Trust Corp | 1,507,577 | $2,798 萬 | 0.00% | +43,627+3.0% | 加碼 |
| HSBC Holdings PLC | 1,582,078 | $2,955 萬 | 0.02% | −2,414,876−60.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,792,792 | $3,327 萬 | 0.01% | +102,737+6.1% | 加碼 |
| Wellington Management Group LLP | 1,854,596 | $3,442 萬 | 0.01% | +1,840,633+13,182.2% | 加碼 |
| Systematic Financial Management LP | 1,888,623 | $3,505 萬 | 0.89% | +198,468+11.7% | 加碼 |
| Morgan Stanley | 1,956,882 | $3,632 萬 | 0.00% | +431,676+28.3% | 加碼 |
| American Century Companies Inc | 2,374,784 | $4,408 萬 | 0.03% | −175,678−6.9% | 減碼 |
| Geode Capital Management, LLC | 2,947,394 | $5,471 萬 | 0.00% | +53,943+1.9% | 加碼 |
| State Street Corp | 7,683,467 | $1.43 億 | 0.01% | +713,688+10.2% | 加碼 |
| Dimensional Fund Advisors LP | 7,733,428 | $1.44 億 | 0.03% | −53,660−0.7% | 減碼 |
| Vanguard Group Inc | 14,553,946 | $2.70 億 | 0.00% | +91,594+0.6% | 加碼 |
| BlackRock, Inc. | 19,263,366 | $3.58 億 | 0.01% | +19,263,366 | 新進 |
| Banc Funds Co LLC | 0 | $0 | 0.00% | −567,451−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −482,603−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −398,911−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −328,535−100.0% | 清倉 |
| Fourthstone LLC | 0 | $0 | 0.00% | −82,000−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −69,500−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −63,090−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −62,800−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −62,604−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −47,307−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −45,496−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −34,684−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −29,926−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −29,700−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −28,900−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −28,188−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −24,537−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −22,479−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −22,452−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −17,814−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,466−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −16,787−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −15,838−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −15,047−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −14,133−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −11,195−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −10,555−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −7,699−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,806−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,694−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −587−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −309−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |