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 3 季 13F 持有人
TFS Financial CORP 在 2021/9/30 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
- 129
- 較 2021 年第 2 季 +6 家
- 持有股數
- 2,526 萬
- 較 2021 年第 2 季 −142.8 萬 (−5.4%)
- 總市值
- $4.82 億
- 較 2021 年第 2 季 −$6,028 萬 (−11.1%)
- 新進機構
- 16
- 另有 37 家加碼
- 清倉機構
- 10
- 另有 45 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,275,903 | $1.01 億 | 0.00% | +35,431+0.7% | 加碼 |
| Renaissance Technologies LLC | 5,133,402 | $9,784 萬 | 0.13% | −105,500−2.0% | 減碼 |
| BlackRock Inc. | 3,046,772 | $5,807 萬 | 0.00% | −1,203,610−28.3% | 減碼 |
| Empyrean Capital Partners, LP | 1,554,766 | $2,963 萬 | 0.70% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,342,402 | $2,559 萬 | 0.00% | −47,010−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,203,123 | $2,293 萬 | 0.01% | +19,222+1.6% | 加碼 |
| Geode Capital Management, LLC | 838,772 | $1,599 萬 | 0.00% | +24,679+3.0% | 加碼 |
| State Street Corp | 796,816 | $1,519 萬 | 0.00% | −755−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 641,596 | $1,223 萬 | 0.03% | −18,711−2.8% | 減碼 |
| Parametric Portfolio Associates LLC | 435,829 | $830.7 萬 | 0.00% | −5,191−1.2% | 減碼 |
| Goldman Sachs Group Inc | 391,831 | $746.9 萬 | 0.00% | −25,377−6.1% | 減碼 |
| Northern Trust Corp | 367,693 | $700.9 萬 | 0.00% | +65,004+21.5% | 加碼 |
| Charles Schwab Investment Management Inc | 364,593 | $695.0 萬 | 0.00% | +9,594+2.7% | 加碼 |
| Norges Bank | 246,884 | $470.6 萬 | 0.00% | −9,533−3.7% | 減碼 |
| Martingale Asset Management L P | 175,708 | $335.0 萬 | 0.04% | −45,400−20.5% | 減碼 |
| Clearstead Advisors, LLC | 171,710 | $327.3 萬 | 0.24% | 00.0% | 不變 |
| First Trust Advisors LP | 162,905 | $310.5 萬 | 0.00% | −87,110−34.8% | 減碼 |
| Vision Capital Management, Inc. | 155,133 | $295.7 萬 | 0.48% | +1,493+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 139,504 | $265.9 萬 | 0.01% | −3,456−2.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 135,737 | $258.8 萬 | 0.01% | −92,815−40.6% | 減碼 |
| Maltese Capital Management LLC | 135,000 | $257.3 萬 | 0.44% | −140−0.1% | 減碼 |
| Swiss National Bank | 123,700 | $235.8 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 120,858 | $230.4 萬 | 0.00% | +8,597+7.7% | 加碼 |
| Bridgewater Associates, LP | 110,261 | $210.2 萬 | 0.01% | +14,983+15.7% | 加碼 |
| Bank of America Corp | 101,912 | $194.3 萬 | 0.00% | +9,253+10.0% | 加碼 |
| Stilwell Value LLC | 100,000 | $190.6 萬 | 1.29% | +100,000 | 新進 |
| UBS Asset Management Americas Inc | 99,686 | $190.0 萬 | 0.00% | +3,239+3.4% | 加碼 |
| Invesco Ltd. | 90,455 | $172.4 萬 | 0.00% | +10,051+12.5% | 加碼 |
| California State Teachers Retirement System | 88,470 | $168.6 萬 | 0.00% | +1,091+1.2% | 加碼 |
| Morgan Stanley | 88,245 | $168.1 萬 | 0.00% | −40,902−31.7% | 減碼 |
| Credit Suisse AG | 81,951 | $156.1 萬 | 0.00% | +3,752+4.8% | 加碼 |
| Citadel Advisors LLC | 74,740 | $142.4 萬 | 0.00% | +16,850+29.1% | 加碼 |
| HighTower Advisors, LLC | 64,256 | $122.5 萬 | 0.00% | −89−0.1% | 減碼 |
| Barclays PLC | 63,431 | $120.9 萬 | 0.00% | −17,993−22.1% | 減碼 |
| Cedar Brook Financial Partners, LLC | 57,862 | $110.3 萬 | 0.33% | +1,289+2.3% | 加碼 |
| Panagora Asset Management Inc | 55,340 | $105.5 萬 | 0.01% | +12,996+30.7% | 加碼 |
| Qube Research & Technologies Ltd | 50,738 | $96.7 萬 | 0.01% | −23,585−31.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 50,091 | $95.5 萬 | 0.02% | 00.0% | 不變 |
| Harbor Advisors LLC | 50,000 | $95.3 萬 | 0.19% | 00.0% | 不變 |
| UBS Group AG | 48,309 | $92.0 萬 | 0.00% | −12,263−20.2% | 減碼 |
| New York State Common Retirement Fund | 47,787 | $91.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 43,880 | $83.6 萬 | 0.00% | −5,479−11.1% | 減碼 |
| FIL Ltd | 42,577 | $81.2 萬 | 0.00% | +42,577 | 新進 |
| Cubist Systematic Strategies, LLC | 39,137 | $74.6 萬 | 0.01% | +39,137 | 新進 |
| AQR Capital Management LLC | 38,750 | $73.9 萬 | 0.00% | −16,512−29.9% | 減碼 |
| Legal & General Group Plc | 38,291 | $73.0 萬 | 0.00% | +11,193+41.3% | 加碼 |
| ExodusPoint Capital Management, LP | 35,573 | $67.8 萬 | 0.01% | +35,573 | 新進 |
| Nomura Holdings Inc | 34,500 | $67.3 萬 | 0.01% | −1,700−4.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 34,628 | $66.0 萬 | 0.03% | +347+1.0% | 加碼 |
| ETF Managers Group, LLC | 32,553 | $62.8 萬 | 0.01% | +3,058+10.4% | 加碼 |
| Wells Fargo & Company | 32,126 | $61.3 萬 | 0.00% | +11,003+52.1% | 加碼 |
| FMR LLC | 32,007 | $61.0 萬 | 0.00% | −23,348−42.2% | 減碼 |
| Susquehanna International Group, LLP | 30,790 | $58.7 萬 | 0.00% | −40,017−56.5% | 減碼 |
| Alliancebernstein L.P. | 28,871 | $55.0 萬 | 0.00% | +642+2.3% | 加碼 |
| Public Employees Retirement System of Ohio | 27,487 | $52.4 萬 | 0.00% | −612−2.2% | 減碼 |
| JPMorgan Chase & Co | 25,544 | $48.7 萬 | 0.00% | −959−3.6% | 減碼 |
| SEI Investments Co | 23,416 | $46.5 萬 | 0.00% | −771−3.2% | 減碼 |
| Rafferty Asset Management, LLC | 23,635 | $45.0 萬 | 0.00% | −4,245−15.2% | 減碼 |
| Price T Rowe Associates Inc | 21,147 | $40.3 萬 | 0.00% | −2,300−9.8% | 減碼 |
| Citigroup Inc | 20,534 | $39.2 萬 | 0.00% | −2,820−12.1% | 減碼 |
| Illinois Municipal Retirement Fund | 19,184 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 19,038 | $36.3 萬 | 0.00% | +1,137+6.4% | 加碼 |
| Treasurer of the State of North Carolina | 17,726 | $33.8 萬 | 0.00% | +589+3.4% | 加碼 |
| Winton Group Ltd | 17,115 | $32.6 萬 | 0.02% | −3,424−16.7% | 減碼 |
| Gyon Technologies Capital Management, LP | 16,355 | $31.2 萬 | 0.08% | +16,355 | 新進 |
| Gabelli Funds LLC | 16,000 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 15,288 | $29.1 萬 | 0.00% | +34+0.2% | 加碼 |
| Glenmede Trust Co NA | 15,240 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 14,300 | $27.9 萬 | 0.00% | +2,146+17.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,453 | $27.5 萬 | 0.00% | +14,453 | 新進 |
| JustInvest LLC | 13,446 | $25.6 萬 | 0.02% | +13,446 | 新進 |
| LCNB Corp | 13,000 | $24.8 萬 | 0.13% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 12,508 | $23.8 萬 | 0.00% | −1,015−7.5% | 減碼 |
| HRT Financial LP | 12,178 | $23.2 萬 | 0.00% | +12,178 | 新進 |
| CIBC Asset Management Inc | 11,764 | $22.4 萬 | 0.00% | +425+3.7% | 加碼 |
| Great West Life Assurance Co | 11,455 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,316 | $21.6 萬 | 0.00% | −5,186−31.4% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 11,070 | $21.1 萬 | 0.06% | −300−2.6% | 減碼 |
| Ci Investments Inc. | 10,992 | $21.0 萬 | 0.00% | +487+4.6% | 加碼 |
| Raymond James & Associates | 10,637 | $20.3 萬 | 0.00% | −342−3.1% | 減碼 |
| Squarepoint Ops LLC | 10,618 | $20.2 萬 | 0.00% | +10,618 | 新進 |
| NEXT Financial Group, Inc | 10,362 | $19.8 萬 | 0.02% | +5,562+115.9% | 加碼 |
| Advisor Group Holdings, Inc. | 9,922 | $18.8 萬 | 0.00% | +527+5.6% | 加碼 |
| Meeder Asset Management Inc | 7,597 | $14.5 萬 | 0.01% | +1,691+28.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,258 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,293 | $10.0 萬 | 0.00% | −5,463−50.8% | 減碼 |
| Advisors Asset Management, Inc. | 4,550 | $8.70 萬 | 0.00% | −18−0.4% | 減碼 |
| US Bancorp | 4,441 | $8.40 萬 | 0.00% | +2,104+90.0% | 加碼 |
| McIlrath & Eck, LLC | 3,580 | $6.80 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,505 | $6.70 萬 | 0.00% | +4+0.1% | 加碼 |
| Captrust Financial Advisors | 2,952 | $5.60 萬 | 0.00% | +11+0.4% | 加碼 |
| Total Clarity Wealth Management, Inc. | 2,684 | $5.10 萬 | 0.02% | +2,684 | 新進 |
| Wealth Quarterback LLC | 2,347 | $4.90 萬 | 0.03% | +2,189+1,385.4% | 加碼 |
| Signaturefd, LLC | 2,364 | $4.50 萬 | 0.00% | −79−3.2% | 減碼 |
| Harbour Investments, Inc. | 1,240 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,043 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 979 | $1.87 萬 | 0.00% | −39−3.8% | 減碼 |
| Group One Trading, L.P. | 900 | $1.70 萬 | 0.00% | −1,100−55.0% | 減碼 |
| Loomis Sayles & Co L P | 903 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 765 | $1.50 萬 | 0.00% | −3,388−81.6% | 減碼 |