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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 144,427 | $272.5 萬 | 0.00% | +5,800+4.2% | 加碼 |
| Algert Global LLC | 146,592 | $276.6 萬 | 0.07% | +134,196+1,082.6% | 加碼 |
| EJF Capital LLC | 147,008 | $277.4 萬 | 1.90% | −20,662−12.3% | 減碼 |
| Great West Life Assurance Co | 151,146 | $284.7 萬 | 0.00% | −4,135−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 158,433 | $299.0 萬 | 0.01% | +55,964+54.6% | 加碼 |
| SEI Investments Co | 163,956 | $309.4 萬 | 0.00% | +13,460+8.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 164,920 | $311.2 萬 | 0.02% | −8,107−4.7% | 減碼 |
| Hennessy Advisors Inc | 170,000 | $320.8 萬 | 0.10% | +10,000+6.3% | 加碼 |
| Victory Capital Management Inc | 170,381 | $321.5 萬 | 0.00% | +14,141+9.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 172,996 | $326.4 萬 | 0.14% | −9,000−4.9% | 減碼 |
| Siena Capital Partners GP, LLC | 189,706 | $358.0 萬 | 0.99% | 00.0% | 不變 |
| Foundry Partners, LLC | 191,748 | $361.8 萬 | 0.18% | +730+0.4% | 加碼 |
| 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 |
| UBS Group AG | 219,271 | $413.8 萬 | 0.00% | −15,271−6.5% | 減碼 |
| FMR LLC | 224,516 | $423.7 萬 | 0.00% | −9,184−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 241,627 | $456.0 萬 | 0.00% | +43,849+22.2% | 加碼 |
| Swiss National Bank | 243,729 | $459.9 萬 | 0.00% | +2,200+0.9% | 加碼 |
| Empowered Funds, LLC | 264,933 | $499.9 萬 | 0.07% | +13,188+5.2% | 加碼 |
| Assenagon Asset Management S.A. | 266,368 | $502.6 萬 | 0.01% | +266,368 | 新進 |
| Two Sigma Advisers, LP | 281,884 | $531.9 萬 | 0.01% | −37,600−11.8% | 減碼 |
| Cetera Investment Advisers | 282,898 | $533.8 萬 | 0.01% | +17,782+6.7% | 加碼 |
| Barclays PLC | 304,944 | $575.4 萬 | 0.00% | −12,009−3.8% | 減碼 |
| Public Sector Pension Investment Board | 325,143 | $613.5 萬 | 0.03% | +48,265+17.4% | 加碼 |
| Prudential Financial Inc | 347,477 | $655.7 萬 | 0.01% | −93,001−21.1% | 減碼 |
| Legal & General Group Plc | 355,233 | $670.3 萬 | 0.00% | −326−0.1% | 減碼 |
| Citigroup Inc | 366,718 | $692.0 萬 | 0.01% | +4,444+1.2% | 加碼 |
| Raymond James Financial Inc | 370,689 | $699.4 萬 | 0.00% | +370,689 | 新進 |
| Norges Bank | 382,893 | $722.5 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 386,840 | $730.0 萬 | 0.00% | −27,413−6.6% | 減碼 |
| Rhumbline Advisers | 392,600 | $740.8 萬 | 0.01% | +1,158+0.3% | 加碼 |
| Bridgeway Capital Management, LLC | 393,796 | $743.1 萬 | 0.17% | +12,671+3.3% | 加碼 |
| Bank of America Corp | 465,446 | $878.3 萬 | 0.00% | −45,813−9.0% | 減碼 |
| Two Sigma Investments, LP | 467,744 | $882.6 萬 | 0.02% | −205,067−30.5% | 減碼 |
| Renaissance Technologies LLC | 496,583 | $937.1 萬 | 0.01% | +105,209+26.9% | 加碼 |
| Voloridge Investment Management, LLC | 538,256 | $1,016 萬 | 0.04% | −112,239−17.3% | 減碼 |
| Principal Financial Group Inc | 632,544 | $1,194 萬 | 0.01% | +17,749+2.9% | 加碼 |
| Ledgewood Wealth Advisors, LLC | 680,012 | $1,283 萬 | 8.28% | +19,171+2.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 710,393 | $1,341 萬 | 0.04% | +30,724+4.5% | 加碼 |
| Goldman Sachs Group Inc | 744,157 | $1,404 萬 | 0.00% | −5,552−0.7% | 減碼 |
| Invesco Ltd. | 878,493 | $1,658 萬 | 0.00% | +240,522+37.7% | 加碼 |
| Nuveen Asset Management, LLC | 939,304 | $1,772 萬 | 0.01% | +9,445+1.0% | 加碼 |
| JPMorgan Chase & Co | 980,654 | $1,850 萬 | 0.00% | +184,799+23.2% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,105,103 | $2,085 萬 | 1.22% | +212,395+23.8% | 加碼 |
| Bank of New York Mellon Corp | 1,429,910 | $2,698 萬 | 0.00% | −34,775−2.4% | 減碼 |
| Northern Trust Corp | 1,434,635 | $2,707 萬 | 0.00% | −72,942−4.8% | 減碼 |
| Morgan Stanley | 1,470,574 | $2,775 萬 | 0.00% | −486,308−24.9% | 減碼 |
| HSBC Holdings PLC | 1,692,001 | $3,193 萬 | 0.02% | +109,923+6.9% | 加碼 |
| Wellington Management Group LLP | 1,738,466 | $3,280 萬 | 0.01% | −116,130−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,825,993 | $3,446 萬 | 0.01% | +33,201+1.9% | 加碼 |
| Systematic Financial Management LP | 1,976,235 | $3,729 萬 | 0.95% | +87,612+4.6% | 加碼 |
| American Century Companies Inc | 2,456,401 | $4,635 萬 | 0.03% | +81,617+3.4% | 加碼 |
| Geode Capital Management, LLC | 2,931,748 | $5,534 萬 | 0.00% | −15,646−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 7,738,784 | $1.46 億 | 0.04% | +5,356+0.1% | 加碼 |
| State Street Corp | 7,941,122 | $1.50 億 | 0.01% | +257,655+3.4% | 加碼 |
| Vanguard Group Inc | 14,605,199 | $2.76 億 | 0.00% | +51,253+0.4% | 加碼 |
| BlackRock, Inc. | 19,174,463 | $3.62 億 | 0.01% | −88,903−0.5% | 減碼 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −139,110−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −105,624−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −31,120−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −27,344−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −7,876−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,616−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,675−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −17,597−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −14,020−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,898−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,911−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,043−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,453−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −378−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Hemington Wealth Management | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | – | – | – | – | 本季未申報 |
| Gateway Advisory, LLC | – | – | – | – | 本季未申報 |
| PEAK6 Investments LLC | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |