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 3 季 13F 持有人
TFS Financial CORP 在 2022/9/30 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
- 148
- 較 2022 年第 2 季 +7 家
- 持有股數
- 2,449 萬
- 較 2022 年第 2 季 −51.2 萬 (−2.0%)
- 總市值
- $3.18 億
- 較 2022 年第 2 季 −$2,502 萬 (−7.3%)
- 新進機構
- 23
- 另有 59 家加碼
- 清倉機構
- 16
- 另有 42 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,117,136 | $6,652 萬 | 0.00% | −89,682−1.7% | 減碼 |
| Renaissance Technologies LLC | 4,398,502 | $5,718 萬 | 0.08% | −527,100−10.7% | 減碼 |
| BlackRock Inc. | 2,819,578 | $3,666 萬 | 0.00% | −220,669−7.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,467,438 | $1,908 萬 | 0.01% | +97,263+7.1% | 加碼 |
| Bank of New York Mellon Corp | 1,380,051 | $1,794 萬 | 0.00% | +21,620+1.6% | 加碼 |
| Millennium Management LLC | 1,019,177 | $1,325 萬 | 0.02% | +630,499+162.2% | 加碼 |
| Geode Capital Management, LLC | 887,757 | $1,154 萬 | 0.00% | −6,551−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 848,228 | $1,103 萬 | 0.03% | −21,216−2.4% | 減碼 |
| State Street Corp | 825,404 | $1,073 萬 | 0.00% | +59,933+7.8% | 加碼 |
| Morgan Stanley | 420,686 | $546.9 萬 | 0.00% | −36,244−7.9% | 減碼 |
| Citadel Advisors LLC | 374,132 | $486.4 萬 | 0.01% | +63,090+20.3% | 加碼 |
| Charles Schwab Investment Management Inc | 367,650 | $478.0 萬 | 0.00% | −8,911−2.4% | 減碼 |
| Clearstead Advisors, LLC | 254,682 | $331.1 萬 | 0.31% | +38,755+17.9% | 加碼 |
| Northern Trust Corp | 252,712 | $328.5 萬 | 0.00% | −23,494−8.5% | 減碼 |
| Norges Bank | 207,307 | $269.5 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 183,259 | $238.2 萬 | 0.00% | −6,411−3.4% | 減碼 |
| Alaska Permanent Fund Corp | 176,861 | $229.9 萬 | 0.04% | +3,578+2.1% | 加碼 |
| Vision Capital Management, Inc. | 161,289 | $209.7 萬 | 0.43% | +1,797+1.1% | 加碼 |
| FIL Ltd | 145,400 | $189.0 萬 | 0.00% | +87,963+153.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 141,965 | $184.6 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 140,791 | $183.0 萬 | 0.00% | −209,257−59.8% | 減碼 |
| Martingale Asset Management L P | 134,208 | $174.6 萬 | 0.03% | −300−0.2% | 減碼 |
| Swiss National Bank | 132,800 | $172.6 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 115,763 | $150.5 萬 | 0.01% | +96,082+488.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 112,358 | $146.1 萬 | 0.00% | +5,144+4.8% | 加碼 |
| Credit Suisse AG | 107,060 | $139.1 萬 | 0.00% | +35,068+48.7% | 加碼 |
| First Trust Advisors LP | 106,584 | $138.6 萬 | 0.00% | −12,503−10.5% | 減碼 |
| Invesco Ltd. | 105,163 | $136.7 萬 | 0.00% | −6,378−5.7% | 減碼 |
| HighTower Advisors, LLC | 90,835 | $118.1 萬 | 0.00% | +1,048+1.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 84,661 | $110.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 74,718 | $97.1 萬 | 0.00% | −6,336−7.8% | 減碼 |
| Bridgewater Associates, LP | 69,096 | $89.8 萬 | 0.00% | +46,570+206.7% | 加碼 |
| California State Teachers Retirement System | 68,213 | $88.7 萬 | 0.00% | −1,896−2.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 65,376 | $85.0 萬 | 0.06% | +14,565+28.7% | 加碼 |
| Rhumbline Advisers | 61,108 | $79.4 萬 | 0.00% | +7,284+13.5% | 加碼 |
| Cedar Brook Financial Partners, LLC | 61,067 | $79.4 萬 | 0.26% | +55+0.1% | 加碼 |
| Ameriprise Financial Inc | 55,272 | $71.9 萬 | 0.00% | +6,575+13.5% | 加碼 |
| Bank of America Corp | 54,319 | $70.6 萬 | 0.00% | −9,744−15.2% | 減碼 |
| FMR LLC | 50,981 | $66.3 萬 | 0.00% | +6,076+13.5% | 加碼 |
| Buckingham Strategic Wealth, LLC | 50,091 | $65.1 萬 | 0.01% | 00.0% | 不變 |
| Harbor Advisors LLC | 50,000 | $65.0 萬 | 0.17% | 00.0% | 不變 |
| New York State Common Retirement Fund | 45,437 | $59.1 萬 | 0.00% | −120.0% | 減碼 |
| Legal & General Group Plc | 44,202 | $57.5 萬 | 0.00% | −4,677−9.6% | 減碼 |
| ETF Managers Group, LLC | 41,837 | $54.4 萬 | 0.02% | +2,160+5.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,800 | $50.4 萬 | 0.00% | −9,900−20.3% | 減碼 |
| AQR Capital Management LLC | 38,624 | $50.2 萬 | 0.00% | +144+0.4% | 加碼 |
| Susquehanna International Group, LLP | 38,204 | $49.7 萬 | 0.00% | −12,270−24.3% | 減碼 |
| ExodusPoint Capital Management, LP | 37,689 | $49.0 萬 | 0.01% | +6,045+19.1% | 加碼 |
| Illinois Municipal Retirement Fund | 34,123 | $44.4 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 33,224 | $43.2 萬 | 0.00% | +4,064+13.9% | 加碼 |
| Panagora Asset Management Inc | 30,836 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 30,412 | $39.5 萬 | 0.00% | −1,968−6.1% | 減碼 |
| Price T Rowe Associates Inc | 26,403 | $34.4 萬 | 0.00% | +2,830+12.0% | 加碼 |
| JPMorgan Chase & Co | 26,158 | $34.0 萬 | 0.00% | −10,998−29.6% | 減碼 |
| Inspire Advisors, LLC | 25,598 | $33.3 萬 | 0.09% | +13,354+109.1% | 加碼 |
| Public Employees Retirement System of Ohio | 25,134 | $32.7 萬 | 0.00% | +198+0.8% | 加碼 |
| Eaton Vance Management | 24,511 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 23,532 | $30.5 萬 | 0.00% | +23,532 | 新進 |
| Glenmede Trust Co NA | 23,000 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 21,994 | $28.6 萬 | 0.00% | +21+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 21,461 | $27.9 萬 | 0.00% | +280+1.3% | 加碼 |
| Aigen Investment Management, LP | 21,151 | $27.5 萬 | 0.04% | −5,048−19.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 20,599 | $26.8 萬 | 0.03% | +7,891+62.1% | 加碼 |
| Kovack Advisors, Inc. | 20,089 | $26.1 萬 | 0.04% | +3,200+18.9% | 加碼 |
| Umb Bank N A | 20,000 | $26.0 萬 | 0.00% | −550−2.7% | 減碼 |
| Wells Fargo & Company | 19,803 | $25.8 萬 | 0.00% | +202+1.0% | 加碼 |
| National Asset Management, Inc. | 19,450 | $25.3 萬 | 0.01% | +19,450 | 新進 |
| CWM Advisors, LLC | 18,705 | $24.3 萬 | 0.03% | +18,705 | 新進 |
| Advisor Group Holdings, Inc. | 17,957 | $23.4 萬 | 0.00% | +2,678+17.5% | 加碼 |
| Squarepoint Ops LLC | 17,934 | $23.3 萬 | 0.00% | −9,736−35.2% | 減碼 |
| US Bancorp | 17,893 | $23.2 萬 | 0.00% | +3,797+26.9% | 加碼 |
| Versor Investments LP | 17,300 | $22.5 萬 | 0.01% | +17,300 | 新進 |
| Great West Life Assurance Co | 17,065 | $22.2 萬 | 0.00% | +3,290+23.9% | 加碼 |
| Jump Financial, LLC | 16,900 | $22.0 萬 | 0.01% | +16,900 | 新進 |
| LPL Financial LLC | 16,629 | $21.6 萬 | 0.00% | +163+1.0% | 加碼 |
| Gabelli Funds LLC | 16,000 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 15,261 | $19.8 萬 | 0.00% | +39+0.3% | 加碼 |
| Ergoteles LLC | 15,000 | $19.5 萬 | 0.01% | +15,000 | 新進 |
| Raymond James & Associates | 14,715 | $19.1 萬 | 0.00% | +14,715 | 新進 |
| Ahrens Investment Partners LLC | 14,700 | $19.1 萬 | 0.10% | +14,700 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,031 | $18.2 萬 | 0.00% | +14,031 | 新進 |
| Russell Investments Group, Ltd. | 14,022 | $18.1 萬 | 0.00% | −3,759−21.1% | 減碼 |
| Jane Street Group, LLC | 13,603 | $17.7 萬 | 0.00% | +13,603 | 新進 |
| Mraz, Amerine & Associates, Inc. | 12,997 | $16.9 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 12,422 | $16.1 萬 | 0.00% | +12,422 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,287 | $16.0 萬 | 0.00% | +62+0.5% | 加碼 |
| Gsa Capital Partners LLP | 12,042 | $15.7 萬 | 0.02% | −14,485−54.6% | 減碼 |
| Covestor Ltd | 11,922 | $15.5 萬 | 0.14% | +11,397+2,170.9% | 加碼 |
| Meeder Asset Management Inc | 11,839 | $15.4 萬 | 0.01% | +3,833+47.9% | 加碼 |
| Janus Henderson Group PLC | 11,372 | $14.7 萬 | 0.00% | −1,340−10.5% | 減碼 |
| CIBC Asset Management Inc | 11,070 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,409 | $13.5 萬 | 0.00% | −3,140−23.2% | 減碼 |
| Signaturefd, LLC | 9,487 | $12.3 萬 | 0.00% | +1,552+19.6% | 加碼 |
| Amalgamated Bank | 8,962 | $11.7 萬 | 0.00% | +11+0.1% | 加碼 |
| Parallel Advisors, LLC | 8,841 | $11.5 萬 | 0.01% | +3,261+58.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,470 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 6,624 | $8.60 萬 | 0.00% | +6,624 | 新進 |
| Aquatic Capital Management LLC | 6,100 | $7.90 萬 | 0.01% | +6,100 | 新進 |
| Nisa Investment Advisors, LLC | 6,000 | $7.80 萬 | 0.00% | −14,000−70.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,598 | $7.28 萬 | 0.00% | −5,709−50.5% | 減碼 |