TFS Financial CORP
TFSL- 交易所
- Nasdaq
- 產業
- Savings Institution, Federally Chartered
- SEC CIK
- 0001381668
近 90 天，TFS Financial CORP 內部人申報 0 筆公開市場買進、6 筆賣出；2026 年第 2 季末有 235 家機構在 13F 申報持有，市值合計 $6.82 億；沒有大師持有。
2021 年第 2 季 13F 持有人
TFS Financial CORP 在 2021/6/30 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
- 124
- 較 2021 年第 1 季 +2 家
- 持有股數
- 2,669 萬
- 較 2021 年第 1 季 −146.4 萬 (−5.2%)
- 總市值
- $5.42 億
- 較 2021 年第 1 季 −$2,918 萬 (−5.1%)
- 新進機構
- 13
- 另有 33 家加碼
- 清倉機構
- 11
- 另有 45 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TFSL 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 | 235 | $6.82 億 |
| 2026 年第 1 季 | 217 | $5.33 億 |
| 2025 年第 4 季 | 204 | $4.77 億 |
| 2025 年第 3 季 | 186 | $4.14 億 |
| 2025 年第 2 季 | 179 | $3.95 億 |
| 2025 年第 1 季 | 190 | $3.54 億 |
| 2024 年第 4 季 | 176 | $3.49 億 |
| 2024 年第 3 季 | 167 | $3.50 億 |
| 2024 年第 2 季 | 162 | $3.39 億 |
| 2024 年第 1 季 | 152 | $3.44 億 |
| 2023 年第 4 季 | 146 | $4.04 億 |
| 2023 年第 3 季 | 140 | $3.11 億 |
| 2023 年第 2 季 | 143 | $3.38 億 |
| 2023 年第 1 季 | 147 | $3.18 億 |
| 2022 年第 4 季 | 148 | $3.59 億 |
| 2022 年第 3 季 | 148 | $3.18 億 |
| 2022 年第 2 季 | 142 | $3.43 億 |
| 2022 年第 1 季 | 143 | $4.16 億 |
| 2021 年第 4 季 | 137 | $4.43 億 |
| 2021 年第 3 季 | 129 | $4.82 億 |
| 2021 年第 2 季 | 124 | $5.42 億 |
| 2021 年第 1 季 | 122 | $5.71 億 |
2021 年第 2 季持有機構
每家機構持有 TFS Financial CORP 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,240,472 | $1.06 億 | 0.00% | +97,784+1.9% | 加碼 |
| Renaissance Technologies LLC | 5,238,902 | $1.06 億 | 0.13% | −137,900−2.6% | 減碼 |
| BlackRock Inc. | 4,250,382 | $8,628 萬 | 0.00% | −542,679−11.3% | 減碼 |
| Empyrean Capital Partners, LP | 1,554,766 | $3,156 萬 | 0.73% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,389,412 | $2,821 萬 | 0.01% | −1,815−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,183,901 | $2,403 萬 | 0.01% | +26,294+2.3% | 加碼 |
| Geode Capital Management, LLC | 814,093 | $1,653 萬 | 0.00% | −2,104−0.3% | 減碼 |
| State Street Corp | 797,571 | $1,619 萬 | 0.00% | +146,050+22.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 660,307 | $1,340 萬 | 0.04% | +24,681+3.9% | 加碼 |
| Parametric Portfolio Associates LLC | 441,020 | $895.3 萬 | 0.01% | −29,505−6.3% | 減碼 |
| Goldman Sachs Group Inc | 417,208 | $846.9 萬 | 0.00% | −33,892−7.5% | 減碼 |
| Charles Schwab Investment Management Inc | 354,999 | $720.7 萬 | 0.00% | +8,518+2.5% | 加碼 |
| Northern Trust Corp | 302,689 | $614.4 萬 | 0.00% | −24,433−7.5% | 減碼 |
| Norges Bank | 256,417 | $520.5 萬 | 0.00% | −29,259−10.2% | 減碼 |
| First Trust Advisors LP | 250,015 | $507.5 萬 | 0.01% | +113,476+83.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 228,552 | $463.9 萬 | 0.01% | −1,410−0.6% | 減碼 |
| Martingale Asset Management L P | 221,108 | $448.9 萬 | 0.05% | −400−0.2% | 減碼 |
| Clearstead Advisors, LLC | 171,710 | $348.6 萬 | 0.27% | 00.0% | 不變 |
| Vision Capital Management, Inc. | 153,640 | $311.9 萬 | 0.52% | −2,700−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 142,960 | $290.2 萬 | 0.01% | 00.0% | 不變 |
| Maltese Capital Management LLC | 135,140 | $274.3 萬 | 0.44% | −40,000−22.8% | 減碼 |
| Morgan Stanley | 129,147 | $262.1 萬 | 0.00% | +10,749+9.1% | 加碼 |
| Swiss National Bank | 123,700 | $251.1 萬 | 0.00% | −4,400−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 112,261 | $227.9 萬 | 0.00% | −146,397−56.6% | 減碼 |
| UBS Asset Management Americas Inc | 96,447 | $195.8 萬 | 0.00% | +11,820+14.0% | 加碼 |
| Bridgewater Associates, LP | 95,278 | $193.4 萬 | 0.01% | −11,691−10.9% | 減碼 |
| Bank of America Corp | 92,659 | $188.1 萬 | 0.00% | −53,232−36.5% | 減碼 |
| California State Teachers Retirement System | 87,379 | $177.4 萬 | 0.00% | −659−0.7% | 減碼 |
| Barclays PLC | 81,424 | $165.4 萬 | 0.00% | −13,237−14.0% | 減碼 |
| Invesco Ltd. | 80,404 | $163.1 萬 | 0.00% | +5,452+7.3% | 加碼 |
| Credit Suisse AG | 78,199 | $158.8 萬 | 0.00% | −18,263−18.9% | 減碼 |
| Qube Research & Technologies Ltd | 74,323 | $150.9 萬 | 0.02% | +74,323 | 新進 |
| Susquehanna International Group, LLP | 70,807 | $143.7 萬 | 0.00% | +28,425+67.1% | 加碼 |
| HighTower Advisors, LLC | 64,345 | $130.7 萬 | 0.00% | +343+0.5% | 加碼 |
| UBS Group AG | 60,572 | $122.9 萬 | 0.00% | +25,626+73.3% | 加碼 |
| Citadel Advisors LLC | 57,890 | $117.5 萬 | 0.00% | +858+1.5% | 加碼 |
| Cedar Brook Financial Partners, LLC | 56,573 | $114.8 萬 | 0.33% | +35+0.1% | 加碼 |
| FMR LLC | 55,355 | $112.4 萬 | 0.00% | −12,445−18.4% | 減碼 |
| AQR Capital Management LLC | 55,262 | $112.2 萬 | 0.00% | −398−0.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 50,091 | $101.7 萬 | 0.02% | 00.0% | 不變 |
| Harbor Advisors LLC | 50,000 | $101.5 萬 | 0.20% | 00.0% | 不變 |
| Rhumbline Advisers | 49,359 | $100.2 萬 | 0.00% | −1,504−3.0% | 減碼 |
| New York State Common Retirement Fund | 47,787 | $97.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 44,044 | $89.4 萬 | 0.10% | +44,044 | 新進 |
| Panagora Asset Management Inc | 42,344 | $86.0 萬 | 0.00% | −9,432−18.2% | 減碼 |
| Tudor Investment Corp Et Al | 38,780 | $78.7 萬 | 0.02% | +38,780 | 新進 |
| Nomura Holdings Inc | 36,200 | $73.8 萬 | 0.01% | +22,900+172.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 34,281 | $69.6 萬 | 0.04% | +63+0.2% | 加碼 |
| ETF Managers Group, LLC | 29,495 | $59.8 萬 | 0.01% | +29,495 | 新進 |
| Alliancebernstein L.P. | 28,229 | $57.3 萬 | 0.00% | −2,450−8.0% | 減碼 |
| Public Employees Retirement System of Ohio | 28,099 | $57.0 萬 | 0.00% | +2,162+8.3% | 加碼 |
| Rafferty Asset Management, LLC | 27,880 | $56.6 萬 | 0.00% | +3,270+13.3% | 加碼 |
| Legal & General Group Plc | 27,098 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 26,503 | $53.8 萬 | 0.00% | −879−3.2% | 減碼 |
| SEI Investments Co | 24,187 | $52.0 萬 | 0.00% | −2,742−10.2% | 減碼 |
| Price T Rowe Associates Inc | 23,447 | $47.6 萬 | 0.00% | −6,197−20.9% | 減碼 |
| Citigroup Inc | 23,354 | $47.4 萬 | 0.00% | +722+3.2% | 加碼 |
| Wells Fargo & Company | 21,123 | $43.0 萬 | 0.00% | −39,627−65.2% | 減碼 |
| Winton Group Ltd | 20,539 | $41.7 萬 | 0.02% | −1,966−8.7% | 減碼 |
| Illinois Municipal Retirement Fund | 19,184 | $38.9 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 17,901 | $36.3 萬 | 0.00% | +5,903+49.2% | 加碼 |
| Treasurer of the State of North Carolina | 17,137 | $34.8 萬 | 0.00% | −770−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,502 | $33.5 萬 | 0.00% | −100,248−85.9% | 減碼 |
| Gabelli Funds LLC | 16,000 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 15,254 | $31.0 萬 | 0.00% | −1,062−6.5% | 減碼 |
| Glenmede Trust Co NA | 15,240 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 13,523 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| LCNB Corp | 13,000 | $26.4 萬 | 0.13% | 00.0% | 不變 |
| West Family Investments, Inc. | 12,616 | $25.6 萬 | 0.07% | +12,616 | 新進 |
| Bank of Montreal | 12,154 | $25.4 萬 | 0.00% | −50−0.4% | 減碼 |
| Neuberger Berman Group LLC | 13,466 | $25.1 萬 | 0.00% | −6,420−32.3% | 減碼 |
| Great West Life Assurance Co | 11,455 | $23.2 萬 | 0.00% | +722+6.7% | 加碼 |
| Assenagon Asset Management S.A. | 11,433 | $23.2 萬 | 0.00% | +11,433 | 新進 |
| Mraz, Amerine & Associates, Inc. | 11,370 | $23.1 萬 | 0.06% | 00.0% | 不變 |
| CIBC Asset Management Inc | 11,339 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 10,979 | $22.3 萬 | 0.00% | −1,783−14.0% | 減碼 |
| HSBC Holdings PLC | 10,856 | $22.0 萬 | 0.00% | −75,199−87.4% | 減碼 |
| Royal Bank of Canada | 10,756 | $21.8 萬 | 0.00% | +1,997+22.8% | 加碼 |
| Ci Investments Inc. | 10,505 | $21.3 萬 | 0.00% | +3,944+60.1% | 加碼 |
| Advisor Group Holdings, Inc. | 9,395 | $19.1 萬 | 0.00% | −7,953−45.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,258 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 5,906 | $12.0 萬 | 0.01% | +829+16.3% | 加碼 |
| Nisa Investment Advisors, LLC | 5,500 | $11.2 萬 | 0.00% | +5,500 | 新進 |
| NEXT Financial Group, Inc | 4,800 | $9.70 萬 | 0.01% | +1,303+37.3% | 加碼 |
| Advisors Asset Management, Inc. | 4,568 | $9.30 萬 | 0.00% | −26−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,153 | $8.40 萬 | 0.00% | −1,381−25.0% | 減碼 |
| McIlrath & Eck, LLC | 3,580 | $7.30 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,501 | $7.10 萬 | 0.00% | +260+8.0% | 加碼 |
| Captrust Financial Advisors | 2,941 | $6.00 萬 | 0.00% | −97−3.2% | 減碼 |
| Signaturefd, LLC | 2,443 | $5.00 萬 | 0.00% | +229+10.3% | 加碼 |
| US Bancorp | 2,337 | $4.70 萬 | 0.00% | −30−1.3% | 減碼 |
| Group One Trading, L.P. | 2,000 | $4.10 萬 | 0.00% | +2,000 | 新進 |
| CWM, LLC | 1,857 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 1,299 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,240 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,043 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,018 | $2.07 萬 | 0.00% | +29+2.9% | 加碼 |
| Deutsche Bank AG | 952 | $1.90 萬 | 0.00% | −142−13.0% | 減碼 |
| Loomis Sayles & Co L P | 903 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 823 | $1.70 萬 | 0.01% | −235−22.2% | 減碼 |