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 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 | $23.3 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 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 |
|---|---|---|---|---|---|
| Inceptionr LLC | 18,779 | $35.4 萬 | 0.08% | +18,779 | 新進 |
| Park Avenue Securities LLC | 19,128 | $36.1 萬 | 0.00% | +196+1.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,578 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 19,766 | $37.3 萬 | 0.00% | +140+0.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 20,082 | $37.9 萬 | 0.02% | −6,719−25.1% | 減碼 |
| JustInvest LLC | 20,309 | $38.3 萬 | 0.01% | +533+2.7% | 加碼 |
| HRT Financial LP | 20,398 | $38.4 萬 | 0.00% | −6,542−24.3% | 減碼 |
| Profund Advisors LLC | 20,592 | $38.9 萬 | 0.01% | +4,968+31.8% | 加碼 |
| Waldron Private Wealth LLC | 20,623 | $38.9 萬 | 0.02% | 00.0% | 不變 |
| Trust Co of Vermont | 20,643 | $39.0 萬 | 0.02% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 20,738 | $39.3 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 21,264 | $40.1 萬 | 0.00% | −1,453−6.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 21,264 | $40.1 萬 | 0.00% | −1,453−6.4% | 減碼 |
| Valley National Advisers Inc | 21,363 | $40.3 萬 | 0.07% | −481−2.2% | 減碼 |
| US Bancorp | 23,057 | $43.5 萬 | 0.00% | +4,006+21.0% | 加碼 |
| Brevan Howard Capital Management LP | 23,281 | $43.9 萬 | 0.01% | +23,281 | 新進 |
| Allspring Global Investments Holdings, LLC | 23,465 | $44.3 萬 | 0.00% | +54+0.2% | 加碼 |
| Quantinno Capital Management LP | 24,871 | $46.9 萬 | 0.00% | +1,829+7.9% | 加碼 |
| KLP Kapitalforvaltning AS | 25,431 | $48.0 萬 | 0.00% | +25,431 | 新進 |
| Apollon Wealth Management, LLC | 25,581 | $48.3 萬 | 0.01% | +13,151+105.8% | 加碼 |
| Handelsbanken Fonder AB | 26,374 | $49.8 萬 | 0.00% | +8,700+49.2% | 加碼 |
| Dark Forest Capital Management LP | 26,764 | $50.5 萬 | 0.07% | +26,764 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 26,890 | $50.7 萬 | 0.00% | +26,890 | 新進 |
| BNP Paribas Arbitrage, SA | 27,603 | $52.1 萬 | 0.00% | −37,679−57.7% | 減碼 |
| D.A. Davidson & Co. | 27,829 | $52.5 萬 | 0.00% | −1,573−5.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,857 | $52.6 萬 | 0.00% | −34−0.1% | 減碼 |
| Gsa Capital Partners LLP | 27,996 | $52.8 萬 | 0.04% | +27,996 | 新進 |
| Mariner, LLC | 28,427 | $53.6 萬 | 0.00% | +3,506+14.1% | 加碼 |
| Franklin Resources Inc | 28,809 | $54.4 萬 | 0.00% | −1,066−3.6% | 減碼 |
| Quadrant Private Wealth Management, LLC | 28,934 | $54.6 萬 | 0.13% | −6,791−19.0% | 減碼 |
| New York State Teachers Retirement System | 29,582 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 29,900 | $56.4 萬 | 0.10% | +29,900 | 新進 |
| Collective Family Office LLC | 30,358 | $57.3 萬 | 0.16% | −6,960−18.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,688 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 31,475 | $59.2 萬 | 0.00% | +31,475 | 新進 |
| Cornercap Investment Counsel Inc | 33,427 | $63.1 萬 | 0.20% | 00.0% | 不變 |
| Royal Bank of Canada | 35,599 | $67.1 萬 | 0.00% | +1,411+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,789 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 35,976 | $67.9 萬 | 0.00% | +364+1.0% | 加碼 |
| Envestnet Asset Management Inc | 37,065 | $69.9 萬 | 0.00% | +4,204+12.8% | 加碼 |
| New York State Common Retirement Fund | 37,696 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 38,031 | $71.8 萬 | 0.00% | −10,442−21.5% | 減碼 |
| ProShare Advisors LLC | 38,035 | $71.8 萬 | 0.00% | +11,664+44.2% | 加碼 |
| Sterling Financial Planning, Inc. | 38,073 | $71.8 萬 | 0.26% | −3,961−9.4% | 減碼 |
| Pathstone Holdings, LLC | 38,094 | $71.9 萬 | 0.00% | +23,636+163.5% | 加碼 |
| Amalgamated Bank | 38,113 | $71.9 萬 | 0.01% | −200−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,301 | $74.2 萬 | 0.00% | +8,986+29.6% | 加碼 |
| Commonwealth Equity Services, LLC | 39,764 | $75.0 萬 | 0.00% | +828+2.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 40,353 | $76.1 萬 | 0.01% | +17,000+72.8% | 加碼 |
| LPL Financial LLC | 43,570 | $82.2 萬 | 0.00% | +18,751+75.6% | 加碼 |
| CI Private Wealth, LLC | 57,395 | $82.9 萬 | 0.00% | +169+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 44,064 | $83.1 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 44,531 | $84.0 萬 | 0.00% | −14,514−24.6% | 減碼 |
| Royce & Associates LP | 44,601 | $84.2 萬 | 0.01% | +3,317+8.0% | 加碼 |
| Comerica Bank | 45,932 | $86.7 萬 | 0.00% | −2,073−4.3% | 減碼 |
| Leigh Baldwin & Co., LLC | 48,998 | $92.5 萬 | 0.78% | +48,998 | 新進 |
| Sit Investment Associates Inc | 49,125 | $92.7 萬 | 0.02% | +16,150+49.0% | 加碼 |
| Yousif Capital Management, LLC | 49,348 | $93.1 萬 | 0.01% | −1,311−2.6% | 減碼 |
| Intech Investment Management LLC | 50,300 | $94.9 萬 | 0.01% | +12,177+31.9% | 加碼 |
| Janus Henderson Group PLC | 50,763 | $95.7 萬 | 0.00% | 00.0% | 不變 |
| Legacy Advisors, LLC | 51,668 | $97.5 萬 | 0.09% | 00.0% | 不變 |
| Trexquant Investment LP | 51,867 | $97.9 萬 | 0.01% | −73,212−58.5% | 減碼 |
| FJ Capital Management LLC | 52,957 | $99.9 萬 | 0.12% | +52,957 | 新進 |
| ELCO Management Co., LLC | 55,514 | $104.8 萬 | 0.55% | −270−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 56,878 | $107.3 萬 | 0.00% | −3,714−6.1% | 減碼 |
| HighTower Advisors, LLC | 57,058 | $107.7 萬 | 0.00% | −4,748−7.7% | 減碼 |
| Salzhauer Michael | 59,843 | $112.9 萬 | 0.58% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 60,000 | $113.2 萬 | 0.01% | −40,000−40.0% | 減碼 |
| State of Tennessee, Treasury Department | 61,043 | $115.2 萬 | 0.00% | −15,913−20.7% | 減碼 |
| Louisiana State Employees Retirement System | 63,100 | $119.1 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 66,272 | $125.1 萬 | 0.00% | −2,074−3.0% | 減碼 |
| Amundi | 68,057 | $126.6 萬 | 0.00% | +45,085+196.3% | 加碼 |
| Corebridge Financial, Inc. | 67,200 | $126.8 萬 | 0.01% | −5,253−7.3% | 減碼 |
| Wolverine Asset Management LLC | 71,280 | $134.5 萬 | 0.02% | +36,596+105.5% | 加碼 |
| Illinois Municipal Retirement Fund | 71,389 | $134.7 萬 | 0.02% | −1,471−2.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 71,649 | $135.2 萬 | 0.00% | +2,728+4.0% | 加碼 |
| Stifel Financial Corp | 71,857 | $135.6 萬 | 0.00% | −430−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 74,158 | $139.9 萬 | 0.02% | −304−0.4% | 減碼 |
| Susquehanna International Group, LLP | 75,747 | $142.9 萬 | 0.00% | +25,594+51.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 75,859 | $143.1 萬 | 0.01% | +75,859 | 新進 |
| MetLife Investment Management | 76,839 | $145.0 萬 | 0.01% | +4,167+5.7% | 加碼 |
| Cresset Asset Management, LLC | 81,363 | $153.5 萬 | 0.01% | −708−0.9% | 減碼 |
| Danske Bank A/S | 81,419 | $153.6 萬 | 0.00% | +5,704+7.5% | 加碼 |
| Westwood Holdings Group Inc. | 81,977 | $154.7 萬 | 0.01% | −12,667−13.4% | 減碼 |
| Wells Fargo & Company | 83,132 | $156.9 萬 | 0.00% | +11,122+15.4% | 加碼 |
| Oliver Luxxe Assets LLC | 85,950 | $159.5 萬 | 0.29% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 84,741 | $160.0 萬 | 0.00% | +8,190+10.7% | 加碼 |
| Jane Street Group, LLC | 89,929 | $169.7 萬 | 0.00% | +35,579+65.5% | 加碼 |
| First Trust Advisors LP | 91,313 | $172.3 萬 | 0.00% | −22,517−19.8% | 減碼 |
| Truist Financial Corp | 99,826 | $188.4 萬 | 0.00% | −12,213−10.9% | 減碼 |
| Millennium Management LLC | 100,144 | $189.0 萬 | 0.00% | −254,561−71.8% | 減碼 |
| Deutsche Bank AG | 101,830 | $192.2 萬 | 0.00% | +21,993+27.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 104,564 | $197.3 萬 | 0.01% | 00.0% | 不變 |
| Carnegie Lake Advisors LLC | 108,457 | $204.7 萬 | 0.83% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 114,389 | $215.9 萬 | 0.03% | −10,606−8.5% | 減碼 |
| California State Teachers Retirement System | 121,502 | $229.3 萬 | 0.00% | +540.0% | 加碼 |
| Panagora Asset Management Inc | 122,909 | $231.9 萬 | 0.01% | +122,909 | 新進 |
| AQR Capital Management LLC | 133,641 | $252.2 萬 | 0.00% | −55,646−29.4% | 減碼 |
| Rafferty Asset Management, LLC | 133,659 | $252.2 萬 | 0.01% | −51,914−28.0% | 減碼 |
| PL Capital Advisors, LLC | 134,267 | $253.4 萬 | 0.86% | 00.0% | 不變 |