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 4 季 13F 持有人
Provident Financial Services Inc 在 2024/12/31 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
- 257
- 較 2024 年第 3 季 +10 家
- 持有股數
- 8,890 萬
- 較 2024 年第 3 季 +69.2 萬 (+0.8%)
- 總市值
- $16.8 億
- 較 2024 年第 3 季 +$3,965 萬 (+2.4%)
- 新進機構
- 31
- 另有 95 家加碼
- 清倉機構
- 21
- 另有 74 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,174,463 | $3.62 億 | 0.01% | −88,903−0.5% | 減碼 |
| Vanguard Group Inc | 14,605,199 | $2.76 億 | 0.00% | +51,253+0.4% | 加碼 |
| State Street Corp | 7,941,122 | $1.50 億 | 0.01% | +257,655+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 7,738,784 | $1.46 億 | 0.04% | +5,356+0.1% | 加碼 |
| Geode Capital Management, LLC | 2,931,748 | $5,534 萬 | 0.00% | −15,646−0.5% | 減碼 |
| American Century Companies Inc | 2,456,401 | $4,635 萬 | 0.03% | +81,617+3.4% | 加碼 |
| Systematic Financial Management LP | 1,976,235 | $3,729 萬 | 0.95% | +87,612+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,825,993 | $3,446 萬 | 0.01% | +33,201+1.9% | 加碼 |
| Wellington Management Group LLP | 1,738,466 | $3,280 萬 | 0.01% | −116,130−6.3% | 減碼 |
| HSBC Holdings PLC | 1,692,001 | $3,193 萬 | 0.02% | +109,923+6.9% | 加碼 |
| Morgan Stanley | 1,470,574 | $2,775 萬 | 0.00% | −486,308−24.9% | 減碼 |
| Northern Trust Corp | 1,434,635 | $2,707 萬 | 0.00% | −72,942−4.8% | 減碼 |
| Bank of New York Mellon Corp | 1,429,910 | $2,698 萬 | 0.00% | −34,775−2.4% | 減碼 |
| Basswood Capital Management, L.L.C. | 1,105,103 | $2,085 萬 | 1.22% | +212,395+23.8% | 加碼 |
| JPMorgan Chase & Co | 980,654 | $1,850 萬 | 0.00% | +184,799+23.2% | 加碼 |
| Nuveen Asset Management, LLC | 939,304 | $1,772 萬 | 0.01% | +9,445+1.0% | 加碼 |
| Invesco Ltd. | 878,493 | $1,658 萬 | 0.00% | +240,522+37.7% | 加碼 |
| Goldman Sachs Group Inc | 744,157 | $1,404 萬 | 0.00% | −5,552−0.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 710,393 | $1,341 萬 | 0.04% | +30,724+4.5% | 加碼 |
| Ledgewood Wealth Advisors, LLC | 680,012 | $1,283 萬 | 8.28% | +19,171+2.9% | 加碼 |
| Principal Financial Group Inc | 632,544 | $1,194 萬 | 0.01% | +17,749+2.9% | 加碼 |
| Voloridge Investment Management, LLC | 538,256 | $1,016 萬 | 0.04% | −112,239−17.3% | 減碼 |
| Renaissance Technologies LLC | 496,583 | $937.1 萬 | 0.01% | +105,209+26.9% | 加碼 |
| Two Sigma Investments, LP | 467,744 | $882.6 萬 | 0.02% | −205,067−30.5% | 減碼 |
| Bank of America Corp | 465,446 | $878.3 萬 | 0.00% | −45,813−9.0% | 減碼 |
| Bridgeway Capital Management, LLC | 393,796 | $743.1 萬 | 0.17% | +12,671+3.3% | 加碼 |
| Rhumbline Advisers | 392,600 | $740.8 萬 | 0.01% | +1,158+0.3% | 加碼 |
| Ameriprise Financial Inc | 386,840 | $730.0 萬 | 0.00% | −27,413−6.6% | 減碼 |
| Norges Bank | 382,893 | $722.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 370,689 | $699.4 萬 | 0.00% | +370,689 | 新進 |
| Citigroup Inc | 366,718 | $692.0 萬 | 0.01% | +4,444+1.2% | 加碼 |
| Legal & General Group Plc | 355,233 | $670.3 萬 | 0.00% | −326−0.1% | 減碼 |
| Prudential Financial Inc | 347,477 | $655.7 萬 | 0.01% | −93,001−21.1% | 減碼 |
| Public Sector Pension Investment Board | 325,143 | $613.5 萬 | 0.03% | +48,265+17.4% | 加碼 |
| Barclays PLC | 304,944 | $575.4 萬 | 0.00% | −12,009−3.8% | 減碼 |
| Cetera Investment Advisers | 282,898 | $533.8 萬 | 0.01% | +17,782+6.7% | 加碼 |
| Two Sigma Advisers, LP | 281,884 | $531.9 萬 | 0.01% | −37,600−11.8% | 減碼 |
| Assenagon Asset Management S.A. | 266,368 | $502.6 萬 | 0.01% | +266,368 | 新進 |
| Empowered Funds, LLC | 264,933 | $499.9 萬 | 0.07% | +13,188+5.2% | 加碼 |
| Swiss National Bank | 243,729 | $459.9 萬 | 0.00% | +2,200+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 241,627 | $456.0 萬 | 0.00% | +43,849+22.2% | 加碼 |
| FMR LLC | 224,516 | $423.7 萬 | 0.00% | −9,184−3.9% | 減碼 |
| UBS Group AG | 219,271 | $413.8 萬 | 0.00% | −15,271−6.5% | 減碼 |
| Mendon Capital Advisors Corp | 200,000 | $377.4 萬 | 2.13% | −50,000−20.0% | 減碼 |
| RMB Capital Management, LLC | 200,000 | $377.4 萬 | 0.09% | −50,000−20.0% | 減碼 |
| Foundry Partners, LLC | 191,748 | $361.8 萬 | 0.18% | +730+0.4% | 加碼 |
| Siena Capital Partners GP, LLC | 189,706 | $358.0 萬 | 0.99% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 172,996 | $326.4 萬 | 0.14% | −9,000−4.9% | 減碼 |
| Victory Capital Management Inc | 170,381 | $321.5 萬 | 0.00% | +14,141+9.1% | 加碼 |
| Hennessy Advisors Inc | 170,000 | $320.8 萬 | 0.10% | +10,000+6.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 164,920 | $311.2 萬 | 0.02% | −8,107−4.7% | 減碼 |
| SEI Investments Co | 163,956 | $309.4 萬 | 0.00% | +13,460+8.9% | 加碼 |
| Thrivent Financial for Lutherans | 158,433 | $299.0 萬 | 0.01% | +55,964+54.6% | 加碼 |
| Great West Life Assurance Co | 151,146 | $284.7 萬 | 0.00% | −4,135−2.7% | 減碼 |
| EJF Capital LLC | 147,008 | $277.4 萬 | 1.90% | −20,662−12.3% | 減碼 |
| Algert Global LLC | 146,592 | $276.6 萬 | 0.07% | +134,196+1,082.6% | 加碼 |
| Alliancebernstein L.P. | 144,427 | $272.5 萬 | 0.00% | +5,800+4.2% | 加碼 |
| PL Capital Advisors, LLC | 134,267 | $253.4 萬 | 0.86% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 133,659 | $252.2 萬 | 0.01% | −51,914−28.0% | 減碼 |
| AQR Capital Management LLC | 133,641 | $252.2 萬 | 0.00% | −55,646−29.4% | 減碼 |
| Panagora Asset Management Inc | 122,909 | $231.9 萬 | 0.01% | +122,909 | 新進 |
| California State Teachers Retirement System | 121,502 | $229.3 萬 | 0.00% | +540.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 114,389 | $215.9 萬 | 0.03% | −10,606−8.5% | 減碼 |
| Carnegie Lake Advisors LLC | 108,457 | $204.7 萬 | 0.83% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 104,564 | $197.3 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 101,830 | $192.2 萬 | 0.00% | +21,993+27.5% | 加碼 |
| Millennium Management LLC | 100,144 | $189.0 萬 | 0.00% | −254,561−71.8% | 減碼 |
| Truist Financial Corp | 99,826 | $188.4 萬 | 0.00% | −12,213−10.9% | 減碼 |
| First Trust Advisors LP | 91,313 | $172.3 萬 | 0.00% | −22,517−19.8% | 減碼 |
| Jane Street Group, LLC | 89,929 | $169.7 萬 | 0.00% | +35,579+65.5% | 加碼 |
| Price T Rowe Associates Inc | 84,741 | $160.0 萬 | 0.00% | +8,190+10.7% | 加碼 |
| Oliver Luxxe Assets LLC | 85,950 | $159.5 萬 | 0.29% | 00.0% | 不變 |
| Wells Fargo & Company | 83,132 | $156.9 萬 | 0.00% | +11,122+15.4% | 加碼 |
| Westwood Holdings Group Inc. | 81,977 | $154.7 萬 | 0.01% | −12,667−13.4% | 減碼 |
| Danske Bank A/S | 81,419 | $153.6 萬 | 0.00% | +5,704+7.5% | 加碼 |
| Cresset Asset Management, LLC | 81,363 | $153.5 萬 | 0.01% | −708−0.9% | 減碼 |
| MetLife Investment Management | 76,839 | $145.0 萬 | 0.01% | +4,167+5.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 75,859 | $143.1 萬 | 0.01% | +75,859 | 新進 |
| Susquehanna International Group, LLP | 75,747 | $142.9 萬 | 0.00% | +25,594+51.0% | 加碼 |
| State of Alaska, Department of Revenue | 74,158 | $139.9 萬 | 0.02% | −304−0.4% | 減碼 |
| Stifel Financial Corp | 71,857 | $135.6 萬 | 0.00% | −430−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 71,649 | $135.2 萬 | 0.00% | +2,728+4.0% | 加碼 |
| Illinois Municipal Retirement Fund | 71,389 | $134.7 萬 | 0.02% | −1,471−2.0% | 減碼 |
| Wolverine Asset Management LLC | 71,280 | $134.5 萬 | 0.02% | +36,596+105.5% | 加碼 |
| Corebridge Financial, Inc. | 67,200 | $126.8 萬 | 0.01% | −5,253−7.3% | 減碼 |
| Amundi | 68,057 | $126.6 萬 | 0.00% | +45,085+196.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 66,272 | $125.1 萬 | 0.00% | −2,074−3.0% | 減碼 |
| Louisiana State Employees Retirement System | 63,100 | $119.1 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 61,043 | $115.2 萬 | 0.00% | −15,913−20.7% | 減碼 |
| Brown Brothers Harriman & Co | 60,000 | $113.2 萬 | 0.01% | −40,000−40.0% | 減碼 |
| Salzhauer Michael | 59,843 | $112.9 萬 | 0.58% | 00.0% | 不變 |
| HighTower Advisors, LLC | 57,058 | $107.7 萬 | 0.00% | −4,748−7.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 56,878 | $107.3 萬 | 0.00% | −3,714−6.1% | 減碼 |
| ELCO Management Co., LLC | 55,514 | $104.8 萬 | 0.55% | −270−0.5% | 減碼 |
| FJ Capital Management LLC | 52,957 | $99.9 萬 | 0.12% | +52,957 | 新進 |
| Trexquant Investment LP | 51,867 | $97.9 萬 | 0.01% | −73,212−58.5% | 減碼 |
| Legacy Advisors, LLC | 51,668 | $97.5 萬 | 0.09% | 00.0% | 不變 |
| Janus Henderson Group PLC | 50,763 | $95.7 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 50,300 | $94.9 萬 | 0.01% | +12,177+31.9% | 加碼 |
| Yousif Capital Management, LLC | 49,348 | $93.1 萬 | 0.01% | −1,311−2.6% | 減碼 |