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。
2022 年第 1 季 13F 持有人
TFS Financial CORP 在 2022/3/31 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
- 143
- 較 2021 年第 4 季 +8 家
- 持有股數
- 2,508 萬
- 較 2021 年第 4 季 +32.8 萬 (+1.3%)
- 總市值
- $4.16 億
- 較 2021 年第 4 季 −$2,599 萬 (−5.9%)
- 新進機構
- 23
- 另有 58 家加碼
- 清倉機構
- 15
- 另有 34 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,177,011 | $8,594 萬 | 0.00% | +3,879+0.1% | 加碼 |
| Renaissance Technologies LLC | 4,815,802 | $7,994 萬 | 0.09% | −140,500−2.8% | 減碼 |
| BlackRock Inc. | 2,823,560 | $4,687 萬 | 0.00% | +87,916+3.2% | 加碼 |
| Empyrean Capital Partners, LP | 1,554,766 | $2,581 萬 | 0.57% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,323,694 | $2,197 萬 | 0.00% | +39,260+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,277,577 | $2,121 萬 | 0.01% | +41,288+3.3% | 加碼 |
| Geode Capital Management, LLC | 892,312 | $1,481 萬 | 0.00% | +31,301+3.6% | 加碼 |
| State Street Corp | 832,467 | $1,382 萬 | 0.00% | +1,141+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 805,848 | $1,338 萬 | 0.03% | +143,256+21.6% | 加碼 |
| Alliancebernstein L.P. | 398,878 | $662.1 萬 | 0.00% | +370,004+1,281.4% | 加碼 |
| Goldman Sachs Group Inc | 392,152 | $651.0 萬 | 0.00% | +59,676+17.9% | 加碼 |
| Northern Trust Corp | 381,429 | $633.1 萬 | 0.00% | +34,186+9.8% | 加碼 |
| Charles Schwab Investment Management Inc | 380,707 | $632.0 萬 | 0.00% | +11,330+3.1% | 加碼 |
| Parametric Portfolio Associates LLC | 376,105 | $624.3 萬 | 0.00% | +10,748+2.9% | 加碼 |
| Norges Bank | 185,389 | $307.7 萬 | 0.00% | −44,415−19.3% | 減碼 |
| Nuveen Asset Management, LLC | 184,574 | $304.9 萬 | 0.00% | +6,886+3.9% | 加碼 |
| Clearstead Advisors, LLC | 171,710 | $285.0 萬 | 0.19% | 00.0% | 不變 |
| Vision Capital Management, Inc. | 157,747 | $261.9 萬 | 0.43% | +3,176+2.1% | 加碼 |
| Martingale Asset Management L P | 151,508 | $251.6 萬 | 0.04% | −8,800−5.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 146,305 | $242.9 萬 | 0.00% | +6,929+5.0% | 加碼 |
| First Trust Advisors LP | 144,966 | $240.6 萬 | 0.00% | +12,411+9.4% | 加碼 |
| Swiss National Bank | 132,800 | $220.4 萬 | 0.00% | +9,100+7.4% | 加碼 |
| Citadel Advisors LLC | 113,472 | $188.3 萬 | 0.00% | −68,078−37.5% | 減碼 |
| Invesco Ltd. | 100,838 | $167.4 萬 | 0.00% | +11,835+13.3% | 加碼 |
| Morgan Stanley | 91,922 | $152.7 萬 | 0.00% | −830−0.9% | 減碼 |
| HighTower Advisors, LLC | 90,079 | $149.5 萬 | 0.00% | +14,607+19.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 86,033 | $142.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 84,354 | $140.0 萬 | 0.00% | −8,745−9.4% | 減碼 |
| Credit Suisse AG | 77,692 | $128.9 萬 | 0.00% | +9,208+13.4% | 加碼 |
| Bank of America Corp | 70,685 | $117.3 萬 | 0.00% | −40,169−36.2% | 減碼 |
| Millennium Management LLC | 69,075 | $114.7 萬 | 0.00% | +15,228+28.3% | 加碼 |
| California State Teachers Retirement System | 68,406 | $113.6 萬 | 0.00% | −5,925−8.0% | 減碼 |
| Cedar Brook Financial Partners, LLC | 60,956 | $101.2 萬 | 0.26% | −147−0.2% | 減碼 |
| FIL Ltd | 57,437 | $95.3 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 50,091 | $83.2 萬 | 0.02% | 00.0% | 不變 |
| Harbor Advisors LLC | 50,000 | $83.0 萬 | 0.17% | 00.0% | 不變 |
| New York State Common Retirement Fund | 47,787 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 43,647 | $72.5 萬 | 0.01% | −66,410−60.3% | 減碼 |
| Rhumbline Advisers | 40,478 | $67.2 萬 | 0.00% | −4,190−9.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 39,926 | $66.3 萬 | 0.04% | +4,306+12.1% | 加碼 |
| AQR Capital Management LLC | 38,902 | $64.6 萬 | 0.00% | −190.0% | 減碼 |
| Legal & General Group Plc | 38,293 | $63.6 萬 | 0.00% | +20.0% | 加碼 |
| Gsa Capital Partners LLP | 37,040 | $61.5 萬 | 0.08% | −39,282−51.5% | 減碼 |
| ETF Managers Group, LLC | 35,133 | $59.1 萬 | 0.01% | +954+2.8% | 加碼 |
| Panagora Asset Management Inc | 30,836 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 30,520 | $50.6 萬 | 0.06% | +30,520 | 新進 |
| Bridgewater Associates, LP | 29,523 | $49.0 萬 | 0.00% | −57,900−66.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,001 | $48.1 萬 | 0.00% | −15,009−34.1% | 減碼 |
| Occudo Quantitative Strategies LP | 28,756 | $47.7 萬 | 0.04% | +13,804+92.3% | 加碼 |
| JPMorgan Chase & Co | 27,267 | $45.3 萬 | 0.00% | +1,561+6.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,928 | $43.1 萬 | 0.00% | +25,928 | 新進 |
| Public Employees Retirement System of Ohio | 25,583 | $42.5 萬 | 0.00% | −916−3.5% | 減碼 |
| Stilwell Value LLC | 25,000 | $41.5 萬 | 0.29% | +25,000 | 新進 |
| Eaton Vance Management | 24,918 | $41.4 萬 | 0.00% | +24,517+6,114.0% | 加碼 |
| Rafferty Asset Management, LLC | 24,773 | $41.1 萬 | 0.00% | −1,194−4.6% | 減碼 |
| Price T Rowe Associates Inc | 23,600 | $39.2 萬 | 0.00% | +2,731+13.1% | 加碼 |
| Glenmede Trust Co NA | 23,000 | $38.1 萬 | 0.00% | −240−1.0% | 減碼 |
| Wells Fargo & Company | 22,516 | $37.3 萬 | 0.00% | +1,409+6.7% | 加碼 |
| SEI Investments Co | 22,775 | $37.0 萬 | 0.00% | +171+0.8% | 加碼 |
| Umb Bank N A | 20,550 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 19,335 | $32.1 萬 | 0.01% | +19,335 | 新進 |
| Illinois Municipal Retirement Fund | 19,184 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 18,279 | $30.3 萬 | 0.05% | +18,279 | 新進 |
| Treasurer of the State of North Carolina | 18,136 | $30.1 萬 | 0.00% | +290+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 17,781 | $29.4 萬 | 0.00% | +5,273+42.2% | 加碼 |
| LPL Financial LLC | 17,413 | $28.9 萬 | 0.00% | −230−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,356 | $28.8 萬 | 0.00% | −17,984−50.9% | 減碼 |
| Great West Life Assurance Co | 16,461 | $28.1 萬 | 0.00% | +7,138+76.6% | 加碼 |
| Ameriprise Financial Inc | 16,525 | $27.4 萬 | 0.00% | +16,525 | 新進 |
| Barclays PLC | 16,025 | $26.6 萬 | 0.00% | −3,987−19.9% | 減碼 |
| Gabelli Funds LLC | 16,000 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 15,477 | $25.7 萬 | 0.03% | −18,052−53.8% | 減碼 |
| Gyon Technologies Capital Management, LP | 15,451 | $25.6 萬 | 0.18% | −8,487−35.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,228 | $25.3 萬 | 0.00% | +5,021+49.2% | 加碼 |
| Arizona State Retirement System | 15,179 | $25.2 萬 | 0.00% | +73+0.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 15,004 | $24.9 萬 | 0.00% | +15,004 | 新進 |
| Advisor Group Holdings, Inc. | 14,909 | $24.7 萬 | 0.00% | +5,317+55.4% | 加碼 |
| Citigroup Inc | 14,735 | $24.5 萬 | 0.00% | −6,292−29.9% | 減碼 |
| US Bancorp | 14,441 | $24.0 萬 | 0.00% | +11,609+409.9% | 加碼 |
| Nisa Investment Advisors, LLC | 14,000 | $23.2 萬 | 0.00% | +14,000 | 新進 |
| PEAK6 Investments LLC | 12,817 | $21.3 萬 | 0.01% | +6,618+106.8% | 加碼 |
| Janus Henderson Group PLC | 12,482 | $20.6 萬 | 0.00% | −1,944−13.5% | 減碼 |
| CIBC Asset Management Inc | 11,880 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 11,888 | $19.7 萬 | 0.05% | +818+7.4% | 加碼 |
| Bank of Montreal | 11,495 | $19.4 萬 | 0.00% | −997−8.0% | 減碼 |
| Teacher Retirement System of Texas | 11,637 | $19.3 萬 | 0.00% | +880+8.2% | 加碼 |
| West Family Investments, Inc. | 11,432 | $19.0 萬 | 0.05% | +11,432 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,161 | $18.5 萬 | 0.00% | +11,161 | 新進 |
| Commonwealth Equity Services, LLC | 11,021 | $18.2 萬 | 0.00% | +11,021 | 新進 |
| Raymond James & Associates | 10,444 | $17.3 萬 | 0.00% | −1,383−11.7% | 減碼 |
| Ci Investments Inc. | 9,937 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 9,513 | $15.8 萬 | 0.00% | +9,513 | 新進 |
| Amalgamated Bank | 8,590 | $14.3 萬 | 0.00% | +8,590 | 新進 |
| Amalgamated Financial Corp. | 8,590 | $14.3 萬 | 0.00% | +8,590 | 新進 |
| Simplex Trading, LLC | 8,096 | $13.4 萬 | 0.00% | +6,992+633.3% | 加碼 |
| Meeder Asset Management Inc | 8,094 | $13.4 萬 | 0.01% | +8,094 | 新進 |
| Tower Research Capital LLC (TRC) | 7,538 | $12.5 萬 | 0.00% | +6,170+451.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,470 | $12.4 萬 | 0.00% | −483−6.1% | 減碼 |
| Royal Bank of Canada | 6,427 | $10.6 萬 | 0.00% | −467−6.8% | 減碼 |
| Signaturefd, LLC | 6,026 | $10.0 萬 | 0.00% | +3,675+156.3% | 加碼 |