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。
2023 年第 2 季 13F 持有人
TFS Financial CORP 在 2023/6/30 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
- 143
- 較 2023 年第 1 季 −1 家
- 持有股數
- 2,686 萬
- 較 2023 年第 1 季 +174.2 萬 (+6.9%)
- 總市值
- $3.38 億
- 較 2023 年第 1 季 +$2,032 萬 (+6.4%)
- 新進機構
- 23
- 另有 58 家加碼
- 清倉機構
- 24
- 另有 43 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 45,836 | $57.6 萬 | 0.00% | +399+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 47,107 | $59.2 萬 | 0.00% | −393−0.8% | 減碼 |
| Buckingham Strategic Wealth, LLC | 50,091 | $63.0 萬 | 0.01% | −10.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 51,960 | $65.3 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 52,978 | $66.6 萬 | 0.00% | +5,049+10.5% | 加碼 |
| Advisor Partners II, LLC | 53,574 | $67.3 萬 | 0.03% | +35,387+194.6% | 加碼 |
| UBS Asset Management Americas Inc | 55,504 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 59,985 | $75.4 萬 | 0.15% | +7,366+14.0% | 加碼 |
| Qube Research & Technologies Ltd | 66,029 | $83.0 萬 | 0.00% | −30,974−31.9% | 減碼 |
| California State Teachers Retirement System | 66,128 | $83.1 萬 | 0.00% | −1,873−2.8% | 減碼 |
| Cedar Brook Financial Partners, LLC | 67,351 | $84.7 萬 | 0.20% | +314+0.5% | 加碼 |
| Dark Forest Capital Management LP | 70,824 | $89.0 萬 | 0.09% | +45,248+176.9% | 加碼 |
| Rhumbline Advisers | 72,694 | $91.4 萬 | 0.00% | +3,774+5.5% | 加碼 |
| HighTower Advisors, LLC | 82,454 | $103.6 萬 | 0.00% | −1,697−2.0% | 減碼 |
| FIL Ltd | 91,402 | $114.9 萬 | 0.00% | −123,352−57.4% | 減碼 |
| Bank of America Corp | 94,099 | $118.3 萬 | 0.00% | −36,214−27.8% | 減碼 |
| Invesco Ltd. | 108,570 | $136.5 萬 | 0.00% | +972+0.9% | 加碼 |
| First Trust Advisors LP | 111,927 | $140.7 萬 | 0.00% | −28,130−20.1% | 減碼 |
| Susquehanna International Group, LLP | 119,940 | $150.8 萬 | 0.00% | +52,135+76.9% | 加碼 |
| Swiss National Bank | 121,000 | $152.1 萬 | 0.00% | 00.0% | 不變 |
| Vision Capital Management, Inc. | 122,428 | $153.9 萬 | 0.26% | +388+0.3% | 加碼 |
| Credit Suisse AG | 127,089 | $159.8 萬 | 0.00% | −10,252−7.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 134,627 | $169.2 萬 | 0.01% | +134,627 | 新進 |
| State Board of Administration of Florida Retirement System | 140,755 | $176.9 萬 | 0.00% | −1,210−0.9% | 減碼 |
| Goldman Sachs Group Inc | 180,970 | $227.5 萬 | 0.00% | +109,149+152.0% | 加碼 |
| Nuveen Asset Management, LLC | 201,814 | $253.7 萬 | 0.00% | −3,271−1.6% | 減碼 |
| Clearstead Advisors, LLC | 259,078 | $325.7 萬 | 0.20% | +950.0% | 加碼 |
| Alaska Permanent Fund Corp | 267,894 | $336.7 萬 | 0.07% | +267,894 | 新進 |
| Norges Bank | 270,516 | $340.0 萬 | 0.00% | +50,700+23.1% | 加碼 |
| Northern Trust Corp | 283,724 | $356.6 萬 | 0.00% | +17,778+6.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 320,565 | $403.0 萬 | 0.03% | +23,747+8.0% | 加碼 |
| Charles Schwab Investment Management Inc | 376,724 | $473.5 萬 | 0.00% | +2,610+0.7% | 加碼 |
| Morgan Stanley | 477,355 | $600.0 萬 | 0.00% | −96,108−16.8% | 減碼 |
| Citadel Advisors LLC | 871,611 | $1,096 萬 | 0.01% | +101,057+13.1% | 加碼 |
| State Street Corp | 885,396 | $1,113 萬 | 0.00% | +23,689+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 933,985 | $1,174 萬 | 0.03% | +523+0.1% | 加碼 |
| Geode Capital Management, LLC | 969,510 | $1,219 萬 | 0.00% | −64,352−6.2% | 減碼 |
| Bank of New York Mellon Corp | 1,231,574 | $1,548 萬 | 0.00% | −44,943−3.5% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,415,316 | $1,779 萬 | 0.89% | +806,230+132.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,084,668 | $2,620 萬 | 0.01% | +425,609+25.7% | 加碼 |
| BlackRock Inc. | 3,363,618 | $4,228 萬 | 0.00% | +482,563+16.7% | 加碼 |
| Renaissance Technologies LLC | 3,913,756 | $4,920 萬 | 0.07% | −189,200−4.6% | 減碼 |
| Vanguard Group Inc | 5,239,411 | $6,586 萬 | 0.00% | −39,834−0.8% | 減碼 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −125,408−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −84,661−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −53,023−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −46,232−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −40,200−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −35,877−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −25,323−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −17,915−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −15,359−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −13,465−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,387−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,684−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,018−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −965−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −801−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |
| Baldrige Asset Management LLC | – | – | – | – | 本季未申報 |