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。
2024 年第 1 季 13F 持有人
TFS Financial CORP 在 2024/3/31 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
- 152
- 較 2023 年第 4 季 +6 家
- 持有股數
- 2,740 萬
- 較 2023 年第 4 季 −12.9 萬 (−0.5%)
- 總市值
- $3.44 億
- 較 2023 年第 4 季 −$6,006 萬 (−14.9%)
- 新進機構
- 23
- 另有 53 家加碼
- 清倉機構
- 17
- 另有 39 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,215,605 | $6,551 萬 | 0.00% | +23,668+0.5% | 加碼 |
| Renaissance Technologies LLC | 3,407,356 | $4,280 萬 | 0.07% | −165,300−4.6% | 減碼 |
| BlackRock Inc. | 3,098,875 | $3,892 萬 | 0.00% | −48,072−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,354,376 | $2,957 萬 | 0.01% | +138,022+6.2% | 加碼 |
| Bank of New York Mellon Corp | 1,658,655 | $2,083 萬 | 0.00% | +3,159+0.2% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,536,687 | $1,930 萬 | 1.05% | −229,683−13.0% | 減碼 |
| State Street Corp | 1,415,818 | $1,778 萬 | 0.00% | −67,153−4.5% | 減碼 |
| Geode Capital Management, LLC | 1,044,392 | $1,312 萬 | 0.00% | +23,895+2.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 933,462 | $1,172 萬 | 0.03% | −14,187−1.5% | 減碼 |
| Citadel Advisors LLC | 652,983 | $820.1 萬 | 0.01% | −48,037−6.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 519,619 | $652.6 萬 | 0.05% | +21,415+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 436,577 | $548.3 萬 | 0.00% | +8,981+2.1% | 加碼 |
| Morgan Stanley | 435,672 | $547.2 萬 | 0.00% | +33,761+8.4% | 加碼 |
| Bank of America Corp | 287,523 | $361.1 萬 | 0.00% | +105,508+58.0% | 加碼 |
| Clearstead Advisors, LLC | 274,628 | $357.0 萬 | 0.18% | +14,362+5.5% | 加碼 |
| Northern Trust Corp | 275,869 | $346.5 萬 | 0.00% | −110,676−28.6% | 減碼 |
| Nuveen Asset Management, LLC | 184,082 | $231.2 萬 | 0.00% | −1,020−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 141,965 | $179.3 萬 | 0.00% | +5,960+4.4% | 加碼 |
| First Trust Advisors LP | 137,668 | $172.9 萬 | 0.00% | −7,401−5.1% | 減碼 |
| Pathstone Holdings, LLC | 124,949 | $156.9 萬 | 0.01% | +19,084+18.0% | 加碼 |
| Credit Suisse AG | 120,581 | $151.4 萬 | 0.00% | −5,000−4.0% | 減碼 |
| Vision Capital Management, Inc. | 117,947 | $148.1 萬 | 0.22% | +333+0.3% | 加碼 |
| Invesco Ltd. | 115,071 | $144.5 萬 | 0.00% | +11,624+11.2% | 加碼 |
| Norges Bank | 113,854 | $143.0 萬 | 0.00% | −78,409−40.8% | 減碼 |
| Swiss National Bank | 110,500 | $138.8 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 102,439 | $128.7 萬 | 0.00% | +78,547+328.8% | 加碼 |
| Goldman Sachs Group Inc | 93,694 | $117.7 萬 | 0.00% | −1,891−2.0% | 減碼 |
| Arden Trust Co | 91,345 | $114.7 萬 | 0.16% | +7,171+8.5% | 加碼 |
| Citigroup Inc | 88,926 | $111.7 萬 | 0.00% | +32,032+56.3% | 加碼 |
| UBS Asset Management Americas Inc | 87,476 | $109.9 萬 | 0.00% | −7,095−7.5% | 減碼 |
| Inspire Advisors, LLC | 83,864 | $105.3 萬 | 0.15% | +11,655+16.1% | 加碼 |
| Rafferty Asset Management, LLC | 78,317 | $98.4 萬 | 0.00% | −12,401−13.7% | 減碼 |
| HighTower Advisors, LLC | 77,442 | $97.2 萬 | 0.00% | +2,331+3.1% | 加碼 |
| Atom Investors LP | 77,256 | $97.0 萬 | 0.12% | +77,256 | 新進 |
| Cedar Brook Financial Partners, LLC | 72,398 | $90.9 萬 | 0.18% | +69+0.1% | 加碼 |
| Panagora Asset Management Inc | 65,994 | $82.9 萬 | 0.00% | +29,114+78.9% | 加碼 |
| FJ Capital Management LLC | 63,493 | $79.7 萬 | 0.08% | +63,493 | 新進 |
| Barclays PLC | 61,317 | $77.0 萬 | 0.00% | −9,422−13.3% | 減碼 |
| Dark Forest Capital Management LP | 60,423 | $75.9 萬 | 0.13% | +29,568+95.8% | 加碼 |
| Susquehanna International Group, LLP | 57,546 | $72.3 萬 | 0.00% | +5,014+9.5% | 加碼 |
| California State Teachers Retirement System | 55,554 | $69.8 萬 | 0.00% | −2,530−4.4% | 減碼 |
| Rhumbline Advisers | 55,107 | $69.2 萬 | 0.00% | −13,346−19.5% | 減碼 |
| Alliancebernstein L.P. | 54,069 | $67.9 萬 | 0.00% | +15,401+39.8% | 加碼 |
| Legal & General Group Plc | 52,674 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 50,091 | $62.9 萬 | 0.01% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 48,242 | $60.6 萬 | 0.01% | −130,504−73.0% | 減碼 |
| Harbor Advisors LLC | 42,260 | $53.1 萬 | 0.10% | 00.0% | 不變 |
| UBS Group AG | 37,129 | $46.6 萬 | 0.00% | +35,829+2,756.1% | 加碼 |
| Illinois Municipal Retirement Fund | 34,123 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 33,620 | $41.6 萬 | 0.03% | −58−0.2% | 減碼 |
| Creative Planning | 32,311 | $40.6 萬 | 0.00% | +4,242+15.1% | 加碼 |
| New York State Common Retirement Fund | 31,437 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 29,479 | $37.1 萬 | 0.00% | +1,754+6.3% | 加碼 |
| Inceptionr LLC | 28,912 | $36.3 萬 | 0.09% | +28,912 | 新進 |
| CWM Advisors, LLC | 28,461 | $35.7 萬 | 0.04% | +2,304+8.8% | 加碼 |
| Neuberger Berman Group LLC | 27,872 | $35.0 萬 | 0.00% | +27,872 | 新進 |
| Advisor Group Holdings, Inc. | 27,713 | $34.8 萬 | 0.00% | −928−3.2% | 減碼 |
| JPMorgan Chase & Co | 26,598 | $33.4 萬 | 0.00% | −89−0.3% | 減碼 |
| Janus Henderson Group PLC | 25,106 | $31.5 萬 | 0.00% | +20.0% | 加碼 |
| Squarepoint Ops LLC | 24,304 | $30.5 萬 | 0.00% | −23,717−49.4% | 減碼 |
| LPL Financial LLC | 23,643 | $29.7 萬 | 0.00% | −603−2.5% | 減碼 |
| Raymond James & Associates | 23,235 | $29.2 萬 | 0.00% | +6,794+41.3% | 加碼 |
| Parallel Advisors, LLC | 22,733 | $28.6 萬 | 0.01% | +2,985+15.1% | 加碼 |
| Jump Financial, LLC | 22,700 | $28.5 萬 | 0.01% | +22,700 | 新進 |
| Treasurer of the State of North Carolina | 22,361 | $28.1 萬 | 0.00% | +150+0.7% | 加碼 |
| Envestnet Asset Management Inc | 21,930 | $27.5 萬 | 0.00% | +21,930 | 新進 |
| National Asset Management, Inc. | 22,848 | $27.0 萬 | 0.01% | −19−0.1% | 減碼 |
| Cetera Investment Advisers | 20,897 | $26.2 萬 | 0.00% | +20,897 | 新進 |
| Victory Capital Management Inc | 20,558 | $25.8 萬 | 0.00% | +2,339+12.8% | 加碼 |
| Nisa Investment Advisors, LLC | 20,500 | $25.7 萬 | 0.00% | +10,500+105.0% | 加碼 |
| Umb Bank N A | 20,000 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Farmers Trust Co | 20,000 | $25.1 萬 | 0.05% | +20,000 | 新進 |
| US Bancorp | 19,441 | $24.4 萬 | 0.00% | +1,057+5.7% | 加碼 |
| Public Employees Retirement System of Ohio | 19,162 | $24.1 萬 | 0.00% | −1,807−8.6% | 減碼 |
| Stifel Financial Corp | 18,037 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,589 | $22.1 萬 | 0.00% | +17,589 | 新進 |
| Great West Life Assurance Co | 16,815 | $21.1 萬 | 0.00% | −712−4.1% | 減碼 |
| Mercer Global Advisors Inc | 16,663 | $20.9 萬 | 0.00% | +16,663 | 新進 |
| JustInvest LLC | 16,541 | $20.8 萬 | 0.00% | +851+5.4% | 加碼 |
| Mariner, LLC | 16,493 | $20.7 萬 | 0.00% | +4,558+38.2% | 加碼 |
| Integrated Advisors Network LLC | 16,335 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 16,000 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 15,938 | $20.0 萬 | 0.00% | −331−2.0% | 減碼 |
| Balyasny Asset Management LLC | 15,660 | $19.7 萬 | 0.00% | +15,660 | 新進 |
| Arizona State Retirement System | 15,429 | $19.4 萬 | 0.00% | −245−1.6% | 減碼 |
| Glenmede Trust Co NA | 15,000 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 14,509 | $18.2 萬 | 0.12% | −1,928−11.7% | 減碼 |
| Kestra Advisory Services, LLC | 14,343 | $18.0 萬 | 0.00% | +14,343 | 新進 |
| Vestmark Advisory Solutions, Inc. | 13,926 | $17.5 萬 | 0.01% | +376+2.8% | 加碼 |
| Malaga Cove Capital, LLC | 13,853 | $17.4 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,733 | $17.2 萬 | 0.00% | +227+1.7% | 加碼 |
| Graham Capital Management, L.P. | 13,545 | $17.0 萬 | 0.00% | +13,545 | 新進 |
| Veriti Management LLC | 13,138 | $16.5 萬 | 0.01% | +12+0.1% | 加碼 |
| Wells Fargo & Company | 12,199 | $15.3 萬 | 0.00% | −1,781−12.7% | 減碼 |
| Naviter Wealth, LLC | 11,652 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 11,595 | $14.6 萬 | 0.03% | +11,595 | 新進 |
| Perigon Wealth Management, LLC | 10,855 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,818 | $13.6 萬 | 0.00% | −4,160−27.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,775 | $13.5 萬 | 0.00% | −5,459−33.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,381 | $13.0 萬 | 0.00% | 00.0% | 不變 |