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 4 季 13F 持有人
TFS Financial CORP 在 2023/12/31 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
- 146
- 較 2023 年第 3 季 +8 家
- 持有股數
- 2,753 萬
- 較 2023 年第 3 季 +126.0 萬 (+4.8%)
- 總市值
- $4.04 億
- 較 2023 年第 3 季 +$9,380 萬 (+30.2%)
- 新進機構
- 24
- 另有 56 家加碼
- 清倉機構
- 16
- 另有 45 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,191,937 | $7,627 萬 | 0.00% | −78,604−1.5% | 減碼 |
| Renaissance Technologies LLC | 3,572,656 | $5,248 萬 | 0.08% | −224,700−5.9% | 減碼 |
| BlackRock Inc. | 3,146,947 | $4,623 萬 | 0.00% | −85,194−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,216,354 | $3,256 萬 | 0.01% | +152,815+7.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,766,370 | $2,595 萬 | 1.41% | +272,433+18.2% | 加碼 |
| Bank of New York Mellon Corp | 1,655,496 | $2,432 萬 | 0.00% | +400,601+31.9% | 加碼 |
| State Street Corp | 1,482,971 | $2,178 萬 | 0.00% | +605,091+68.9% | 加碼 |
| Geode Capital Management, LLC | 1,020,497 | $1,499 萬 | 0.00% | +28,856+2.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 947,649 | $1,392 萬 | 0.03% | −27,381−2.8% | 減碼 |
| Citadel Advisors LLC | 701,020 | $1,030 萬 | 0.01% | +103,225+17.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 498,204 | $731.9 萬 | 0.06% | +64,448+14.9% | 加碼 |
| Charles Schwab Investment Management Inc | 427,596 | $628.1 萬 | 0.00% | +18,376+4.5% | 加碼 |
| Morgan Stanley | 401,911 | $590.4 萬 | 0.00% | −114,272−22.1% | 減碼 |
| Northern Trust Corp | 386,545 | $567.8 萬 | 0.00% | +35,677+10.2% | 加碼 |
| Clearstead Advisors, LLC | 260,266 | $382.3 萬 | 0.20% | +850.0% | 加碼 |
| Norges Bank | 192,263 | $282.4 萬 | 0.00% | +71,947+59.8% | 加碼 |
| Nuveen Asset Management, LLC | 185,102 | $271.9 萬 | 0.00% | +1,748+1.0% | 加碼 |
| Bank of America Corp | 182,015 | $267.4 萬 | 0.00% | +33,351+22.4% | 加碼 |
| Alaska Permanent Fund Corp | 178,746 | $262.6 萬 | 0.04% | −92,949−34.2% | 減碼 |
| First Trust Advisors LP | 145,069 | $213.1 萬 | 0.00% | +49,160+51.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 136,005 | $199.8 萬 | 0.00% | −4,800−3.4% | 減碼 |
| Credit Suisse AG | 125,581 | $184.5 萬 | 0.00% | +2,983+2.4% | 加碼 |
| Vision Capital Management, Inc. | 117,614 | $172.8 萬 | 0.27% | −1,592−1.3% | 減碼 |
| Swiss National Bank | 110,500 | $162.3 萬 | 0.00% | −12,700−10.3% | 減碼 |
| Pathstone Holdings, LLC | 105,865 | $155.5 萬 | 0.01% | +105,865 | 新進 |
| Invesco Ltd. | 103,447 | $152.0 萬 | 0.00% | −4,416−4.1% | 減碼 |
| Goldman Sachs Group Inc | 95,585 | $140.4 萬 | 0.00% | −74,302−43.7% | 減碼 |
| UBS Asset Management Americas Inc | 94,571 | $138.9 萬 | 0.00% | −160.0% | 減碼 |
| Rafferty Asset Management, LLC | 90,718 | $133.3 萬 | 0.01% | +90,718 | 新進 |
| Arden Trust Co | 84,174 | $123.7 萬 | 0.18% | +33,897+67.4% | 加碼 |
| HighTower Advisors, LLC | 75,111 | $110.3 萬 | 0.00% | −7,397−9.0% | 減碼 |
| Inspire Advisors, LLC | 72,209 | $106.1 萬 | 0.16% | +6,776+10.4% | 加碼 |
| Barclays PLC | 70,739 | $103.9 萬 | 0.00% | +57,826+447.8% | 加碼 |
| Rhumbline Advisers | 68,453 | $100.6 萬 | 0.00% | −3,113−4.3% | 減碼 |
| Cedar Brook Financial Partners, LLC | 72,329 | $100.5 萬 | 0.22% | +5,158+7.7% | 加碼 |
| California State Teachers Retirement System | 58,084 | $85.3 萬 | 0.00% | −2,826−4.6% | 減碼 |
| Citigroup Inc | 56,894 | $83.6 萬 | 0.00% | +49,434+662.7% | 加碼 |
| Legal & General Group Plc | 52,674 | $77.4 萬 | 0.00% | −304−0.6% | 減碼 |
| Susquehanna International Group, LLP | 52,532 | $77.2 萬 | 0.00% | −44,168−45.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 50,091 | $73.6 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 48,021 | $70.5 萬 | 0.00% | +35,801+293.0% | 加碼 |
| Harbor Advisors LLC | 42,260 | $62.1 萬 | 0.12% | 00.0% | 不變 |
| Alliancebernstein L.P. | 38,668 | $56.8 萬 | 0.00% | −20,054−34.2% | 減碼 |
| Panagora Asset Management Inc | 36,880 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 35,692 | $52.4 萬 | 0.00% | +72+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 34,123 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 33,678 | $49.5 萬 | 0.04% | +3,762+12.6% | 加碼 |
| New York State Common Retirement Fund | 31,437 | $46.2 萬 | 0.00% | −412−1.3% | 減碼 |
| Dark Forest Capital Management LP | 30,855 | $45.3 萬 | 0.07% | −18,801−37.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,600 | $45.0 萬 | 0.00% | +30,600 | 新進 |
| Advisor Group Holdings, Inc. | 28,641 | $42.1 萬 | 0.00% | −1,209−4.1% | 減碼 |
| Creative Planning | 28,069 | $41.2 萬 | 0.00% | +6,406+29.6% | 加碼 |
| Price T Rowe Associates Inc | 27,725 | $40.8 萬 | 0.00% | +2,928+11.8% | 加碼 |
| JPMorgan Chase & Co | 26,687 | $39.2 萬 | 0.00% | +850+3.3% | 加碼 |
| CWM Advisors, LLC | 26,157 | $38.4 萬 | 0.04% | +185+0.7% | 加碼 |
| Occudo Quantitative Strategies LP | 25,330 | $37.2 萬 | 0.05% | −5,675−18.3% | 減碼 |
| Janus Henderson Group PLC | 25,104 | $36.9 萬 | 0.00% | −32−0.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 24,650 | $36.2 萬 | 0.02% | +24,650 | 新進 |
| LPL Financial LLC | 24,246 | $35.6 萬 | 0.00% | +642+2.7% | 加碼 |
| Qube Research & Technologies Ltd | 23,892 | $35.1 萬 | 0.00% | −21,357−47.2% | 減碼 |
| National Asset Management, Inc. | 22,867 | $33.6 萬 | 0.01% | +19+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 22,211 | $32.6 萬 | 0.00% | +220+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 20,969 | $30.8 萬 | 0.00% | +573+2.8% | 加碼 |
| Umb Bank N A | 20,000 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 19,748 | $29.0 萬 | 0.01% | −2,981−13.1% | 減碼 |
| US Bancorp | 18,384 | $27.0 萬 | 0.00% | −6,814−27.0% | 減碼 |
| Victory Capital Management Inc | 18,219 | $26.8 萬 | 0.00% | +2,753+17.8% | 加碼 |
| Stifel Financial Corp | 18,037 | $26.5 萬 | 0.00% | +2,810+18.5% | 加碼 |
| Great West Life Assurance Co | 17,527 | $25.7 萬 | 0.00% | −874−4.7% | 減碼 |
| AQR Capital Management LLC | 17,375 | $25.5 萬 | 0.00% | −13,559−43.8% | 減碼 |
| Raymond James & Associates | 16,441 | $24.2 萬 | 0.00% | −420−2.5% | 減碼 |
| Covestor Ltd | 16,437 | $24.1 萬 | 0.17% | −74−0.4% | 減碼 |
| Integrated Advisors Network LLC | 16,335 | $24.0 萬 | 0.01% | +3,030+22.8% | 加碼 |
| Signaturefd, LLC | 16,269 | $23.9 萬 | 0.01% | −4,212−20.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,234 | $23.8 萬 | 0.00% | +4,911+43.4% | 加碼 |
| Gabelli Funds LLC | 16,000 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 15,690 | $23.0 萬 | 0.01% | +621+4.1% | 加碼 |
| Arizona State Retirement System | 15,674 | $23.0 萬 | 0.00% | −289−1.8% | 減碼 |
| Glenmede Trust Co NA | 15,000 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,978 | $22.0 萬 | 0.00% | +14,978 | 新進 |
| Teza Capital Management LLC | 14,886 | $21.9 萬 | 0.04% | +14,886 | 新進 |
| Wells Fargo & Company | 13,980 | $20.5 萬 | 0.00% | −275−1.9% | 減碼 |
| Malaga Cove Capital, LLC | 13,853 | $20.4 萬 | 0.09% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 13,550 | $19.9 萬 | 0.01% | +2,370+21.2% | 加碼 |
| Commonwealth Equity Services, LLC | 13,506 | $19.8 萬 | 0.00% | +39+0.3% | 加碼 |
| Veriti Management LLC | 13,126 | $19.3 萬 | 0.02% | +13,126 | 新進 |
| KBC Group NV | 12,776 | $18.8 萬 | 0.00% | +2,180+20.6% | 加碼 |
| Mariner, LLC | 11,935 | $17.5 萬 | 0.00% | −3,440−22.4% | 減碼 |
| Naviter Wealth, LLC | 11,652 | $17.1 萬 | 0.03% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,776 | $16.6 萬 | 0.00% | +2,180+20.6% | 加碼 |
| Invesco, LLC | 11,124 | $16.3 萬 | 0.08% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 10,855 | $15.9 萬 | 0.01% | +224+2.1% | 加碼 |
| XTX Topco Ltd | 10,800 | $15.9 萬 | 0.03% | +10,800 | 新進 |
| Ethic Inc. | 10,547 | $15.5 萬 | 0.00% | +10,547 | 新進 |
| Edgestream Partners, L.P. | 10,494 | $15.4 萬 | 0.01% | +10,494 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,381 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,000 | $14.7 萬 | 0.00% | +10,000 | 新進 |
| Park Circle Co | 9,905 | $14.6 萬 | 0.14% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,938 | $13.1 萬 | 0.00% | −3,728−29.4% | 減碼 |
| Amalgamated Bank | 7,262 | $10.7 萬 | 0.00% | −508−6.5% | 減碼 |