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 3 季 13F 持有人
TFS Financial CORP 在 2023/9/30 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
- 140
- 較 2023 年第 2 季 −3 家
- 持有股數
- 2,635 萬
- 較 2023 年第 2 季 −51.3 萬 (−1.9%)
- 總市值
- $3.11 億
- 較 2023 年第 2 季 −$2,621 萬 (−7.8%)
- 新進機構
- 13
- 另有 48 家加碼
- 清倉機構
- 16
- 另有 52 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,270,541 | $6,230 萬 | 0.00% | +31,130+0.6% | 加碼 |
| Renaissance Technologies LLC | 3,797,356 | $4,489 萬 | 0.08% | −116,400−3.0% | 減碼 |
| BlackRock Inc. | 3,232,141 | $3,820 萬 | 0.00% | −131,477−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,063,539 | $2,439 萬 | 0.01% | −21,129−1.0% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,493,937 | $1,766 萬 | 0.99% | +78,621+5.6% | 加碼 |
| Bank of New York Mellon Corp | 1,254,895 | $1,483 萬 | 0.00% | +23,321+1.9% | 加碼 |
| Geode Capital Management, LLC | 991,641 | $1,172 萬 | 0.00% | +22,131+2.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 975,030 | $1,152 萬 | 0.03% | +41,045+4.4% | 加碼 |
| State Street Corp | 877,880 | $1,038 萬 | 0.00% | −7,516−0.8% | 減碼 |
| Citadel Advisors LLC | 597,795 | $706.6 萬 | 0.01% | −273,816−31.4% | 減碼 |
| Morgan Stanley | 516,183 | $610.1 萬 | 0.00% | +38,828+8.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 433,756 | $512.7 萬 | 0.04% | +113,191+35.3% | 加碼 |
| Charles Schwab Investment Management Inc | 409,220 | $483.7 萬 | 0.00% | +32,496+8.6% | 加碼 |
| Northern Trust Corp | 350,868 | $414.7 萬 | 0.00% | +67,144+23.7% | 加碼 |
| Alaska Permanent Fund Corp | 271,695 | $321.1 萬 | 0.06% | +3,801+1.4% | 加碼 |
| Clearstead Advisors, LLC | 260,181 | $307.5 萬 | 0.19% | +1,103+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 183,354 | $216.7 萬 | 0.00% | −18,460−9.1% | 減碼 |
| Goldman Sachs Group Inc | 169,887 | $200.8 萬 | 0.00% | −11,083−6.1% | 減碼 |
| Bank of America Corp | 148,664 | $175.7 萬 | 0.00% | +54,565+58.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 140,805 | $166.4 萬 | 0.00% | +500.0% | 加碼 |
| Swiss National Bank | 123,200 | $145.6 萬 | 0.00% | +2,200+1.8% | 加碼 |
| Credit Suisse AG | 122,598 | $144.9 萬 | 0.00% | −4,491−3.5% | 減碼 |
| Norges Bank | 120,316 | $142.2 萬 | 0.00% | −150,200−55.5% | 減碼 |
| Vision Capital Management, Inc. | 119,206 | $140.9 萬 | 0.26% | −3,222−2.6% | 減碼 |
| Invesco Ltd. | 107,863 | $127.5 萬 | 0.00% | −707−0.7% | 減碼 |
| Susquehanna International Group, LLP | 96,700 | $114.3 萬 | 0.00% | −23,240−19.4% | 減碼 |
| First Trust Advisors LP | 95,909 | $113.4 萬 | 0.00% | −16,018−14.3% | 減碼 |
| UBS Asset Management Americas Inc | 94,587 | $111.8 萬 | 0.00% | +39,083+70.4% | 加碼 |
| HighTower Advisors, LLC | 82,508 | $97.5 萬 | 0.00% | +54+0.1% | 加碼 |
| Advisor Partners II, LLC | 79,823 | $94.4 萬 | 0.04% | +26,249+49.0% | 加碼 |
| Rhumbline Advisers | 71,566 | $84.6 萬 | 0.00% | −1,128−1.6% | 減碼 |
| Cedar Brook Financial Partners, LLC | 67,171 | $79.4 萬 | 0.21% | −180−0.3% | 減碼 |
| UBS Group AG | 66,490 | $78.6 萬 | 0.00% | +29,635+80.4% | 加碼 |
| Inspire Advisors, LLC | 65,433 | $77.3 萬 | 0.14% | +5,448+9.1% | 加碼 |
| California State Teachers Retirement System | 60,910 | $72.0 萬 | 0.00% | −5,218−7.9% | 減碼 |
| Alliancebernstein L.P. | 58,722 | $69.4 萬 | 0.00% | +20,340+53.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 57,969 | $68.5 萬 | 0.01% | +57,969 | 新進 |
| Legal & General Group Plc | 52,978 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Arden Trust Co | 50,277 | $59.4 萬 | 0.10% | +17,029+51.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 50,091 | $59.2 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 49,656 | $58.7 萬 | 0.05% | −21,168−29.9% | 減碼 |
| Qube Research & Technologies Ltd | 45,249 | $53.5 萬 | 0.00% | −20,780−31.5% | 減碼 |
| Harbor Advisors LLC | 42,260 | $50.0 萬 | 0.11% | 00.0% | 不變 |
| Panagora Asset Management Inc | 36,880 | $43.6 萬 | 0.00% | +6,044+19.6% | 加碼 |
| Russell Investments Group, Ltd. | 35,620 | $42.1 萬 | 0.00% | −11,487−24.4% | 減碼 |
| Illinois Municipal Retirement Fund | 34,123 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 31,849 | $37.6 萬 | 0.00% | −13,987−30.5% | 減碼 |
| Occudo Quantitative Strategies LP | 31,005 | $36.6 萬 | 0.05% | +12,091+63.9% | 加碼 |
| AQR Capital Management LLC | 30,934 | $36.6 萬 | 0.00% | −117−0.4% | 減碼 |
| Farther Finance Advisors, LLC | 29,916 | $35.4 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 29,850 | $35.3 萬 | 0.00% | +14,753+97.7% | 加碼 |
| CWM Advisors, LLC | 25,972 | $30.7 萬 | 0.04% | +819+3.3% | 加碼 |
| JPMorgan Chase & Co | 25,837 | $30.5 萬 | 0.00% | −14,960−36.7% | 減碼 |
| US Bancorp | 25,198 | $29.8 萬 | 0.00% | −2,763−9.9% | 減碼 |
| Janus Henderson Group PLC | 25,136 | $29.7 萬 | 0.00% | +30.0% | 加碼 |
| Price T Rowe Associates Inc | 24,797 | $29.4 萬 | 0.00% | −2,098−7.8% | 減碼 |
| LPL Financial LLC | 23,604 | $27.9 萬 | 0.00% | +1,152+5.1% | 加碼 |
| National Asset Management, Inc. | 22,848 | $27.0 萬 | 0.01% | −255−1.1% | 減碼 |
| Parallel Advisors, LLC | 22,729 | $26.9 萬 | 0.01% | +3,358+17.3% | 加碼 |
| Treasurer of the State of North Carolina | 21,991 | $26.0 萬 | 0.00% | +110+0.5% | 加碼 |
| Evergreen Capital Management LLC | 21,959 | $26.0 萬 | 0.01% | +62+0.3% | 加碼 |
| Creative Planning | 21,663 | $25.6 萬 | 0.00% | −1,653−7.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 20,587 | $24.3 萬 | 0.02% | −13,065−38.8% | 減碼 |
| Signaturefd, LLC | 20,481 | $24.2 萬 | 0.01% | +1,170+6.1% | 加碼 |
| Public Employees Retirement System of Ohio | 20,396 | $24.1 萬 | 0.00% | −2,259−10.0% | 減碼 |
| Umb Bank N A | 20,000 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 18,401 | $21.7 萬 | 0.00% | −106−0.6% | 減碼 |
| Jane Street Group, LLC | 17,298 | $20.4 萬 | 0.00% | +4,998+40.6% | 加碼 |
| HB Wealth Management, LLC | 17,254 | $20.4 萬 | 0.00% | −124−0.7% | 減碼 |
| Raymond James & Associates | 16,861 | $19.9 萬 | 0.00% | −3,930−18.9% | 減碼 |
| Covestor Ltd | 16,511 | $19.5 萬 | 0.15% | +575+3.6% | 加碼 |
| Gabelli Funds LLC | 16,000 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 15,963 | $18.9 萬 | 0.00% | +215+1.4% | 加碼 |
| Victory Capital Management Inc | 15,466 | $18.3 萬 | 0.00% | −4,394−22.1% | 減碼 |
| Mariner, LLC | 15,375 | $18.2 萬 | 0.00% | +3,352+27.9% | 加碼 |
| Stifel Financial Corp | 15,227 | $18.0 萬 | 0.00% | +15,227 | 新進 |
| JustInvest LLC | 15,069 | $17.8 萬 | 0.01% | +2,055+15.8% | 加碼 |
| Glenmede Trust Co NA | 15,000 | $17.7 萬 | 0.00% | −124−0.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 14,807 | $17.5 萬 | 0.06% | −285−1.9% | 減碼 |
| Wells Fargo & Company | 14,255 | $16.8 萬 | 0.00% | −1,735−10.9% | 減碼 |
| Malaga Cove Capital, LLC | 13,853 | $16.4 萬 | 0.08% | +13,853 | 新進 |
| Graham Capital Management, L.P. | 13,547 | $16.0 萬 | 0.00% | +13,547 | 新進 |
| Commonwealth Equity Services, LLC | 13,467 | $15.9 萬 | 0.00% | −198−1.4% | 減碼 |
| Integrated Advisors Network LLC | 13,305 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 12,913 | $15.3 萬 | 0.00% | −1,048−7.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,666 | $15.0 萬 | 0.00% | +10,362+449.7% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 12,280 | $14.5 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 12,220 | $14.4 萬 | 0.00% | −15,965−56.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,596 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Naviter Wealth, LLC | 11,652 | $13.8 萬 | 0.03% | +11,652 | 新進 |
| Cetera Investment Advisers | 11,628 | $13.7 萬 | 0.00% | −204−1.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,323 | $13.4 萬 | 0.00% | +11,323 | 新進 |
| Vestmark Advisory Solutions, Inc. | 11,180 | $13.2 萬 | 0.01% | +11,180 | 新進 |
| Invesco, LLC | 11,124 | $13.1 萬 | 0.07% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 10,631 | $12.6 萬 | 0.01% | +79+0.7% | 加碼 |
| KBC Group NV | 10,596 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,381 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,371 | $12.3 萬 | 0.00% | −1,428−12.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,095 | $11.9 萬 | 0.01% | +10,095 | 新進 |
| Park Circle Co | 9,905 | $11.7 萬 | 0.11% | 00.0% | 不變 |