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 2 季 13F 持有人
TFS Financial CORP 在 2024/6/30 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
- 162
- 較 2024 年第 1 季 +11 家
- 持有股數
- 2,684 萬
- 較 2024 年第 1 季 −44.1 萬 (−1.6%)
- 總市值
- $3.39 億
- 較 2024 年第 1 季 −$400.1 萬 (−1.2%)
- 新進機構
- 30
- 另有 59 家加碼
- 清倉機構
- 19
- 另有 50 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,207,255 | $6,572 萬 | 0.00% | −8,350−0.2% | 減碼 |
| Renaissance Technologies LLC | 3,286,156 | $4,147 萬 | 0.07% | −121,200−3.6% | 減碼 |
| BlackRock Inc. | 3,157,993 | $3,985 萬 | 0.00% | +59,118+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,476,938 | $3,126 萬 | 0.01% | +122,562+5.2% | 加碼 |
| Bank of New York Mellon Corp | 1,659,612 | $2,094 萬 | 0.00% | +957+0.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,429,438 | $1,804 萬 | 1.06% | −107,249−7.0% | 減碼 |
| State Street Corp | 1,303,062 | $1,644 萬 | 0.00% | −112,756−8.0% | 減碼 |
| Geode Capital Management, LLC | 1,058,424 | $1,336 萬 | 0.00% | +14,032+1.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 890,503 | $1,124 萬 | 0.03% | +890,503 | 新進 |
| Citadel Advisors LLC | 649,170 | $819.3 萬 | 0.01% | −3,813−0.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 495,469 | $625.3 萬 | 0.05% | −24,150−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 438,037 | $552.8 萬 | 0.00% | +1,460+0.3% | 加碼 |
| Morgan Stanley | 409,180 | $516.4 萬 | 0.00% | −26,492−6.1% | 減碼 |
| Northern Trust Corp | 294,719 | $371.9 萬 | 0.00% | +18,850+6.8% | 加碼 |
| Bank of America Corp | 292,400 | $369.0 萬 | 0.00% | +4,877+1.7% | 加碼 |
| Clearstead Advisors, LLC | 242,207 | $305.7 萬 | 0.05% | −32,421−11.8% | 減碼 |
| Nuveen Asset Management, LLC | 183,954 | $232.1 萬 | 0.00% | −128−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 174,614 | $220.4 萬 | 0.00% | +87,138+99.6% | 加碼 |
| Norges Bank | 148,256 | $187.1 萬 | 0.00% | +34,402+30.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 133,266 | $168.2 萬 | 0.00% | −8,699−6.1% | 減碼 |
| Pathstone Holdings, LLC | 121,378 | $153.2 萬 | 0.01% | −3,571−2.9% | 減碼 |
| Vision Capital Management, Inc. | 118,147 | $149.1 萬 | 0.22% | +200+0.2% | 加碼 |
| Invesco Ltd. | 115,746 | $146.1 萬 | 0.00% | +675+0.6% | 加碼 |
| Swiss National Bank | 110,500 | $139.5 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 98,361 | $124.1 萬 | 0.00% | −39,307−28.6% | 減碼 |
| Panagora Asset Management Inc | 94,491 | $119.2 萬 | 0.01% | +28,497+43.2% | 加碼 |
| Arden Trust Co | 85,310 | $107.7 萬 | 0.15% | −6,035−6.6% | 減碼 |
| Goldman Sachs Group Inc | 84,569 | $106.7 萬 | 0.00% | −9,125−9.7% | 減碼 |
| Qube Research & Technologies Ltd | 82,498 | $104.1 萬 | 0.00% | −19,941−19.5% | 減碼 |
| Rafferty Asset Management, LLC | 81,783 | $103.2 萬 | 0.00% | +3,466+4.4% | 加碼 |
| Signature Estate & Investment Advisors LLC | 72,470 | $91.5 萬 | 0.02% | +72,470 | 新進 |
| HighTower Advisors, LLC | 71,658 | $90.4 萬 | 0.00% | −5,784−7.5% | 減碼 |
| Citigroup Inc | 68,019 | $85.8 萬 | 0.00% | −20,907−23.5% | 減碼 |
| Alliancebernstein L.P. | 57,066 | $72.0 萬 | 0.00% | +2,997+5.5% | 加碼 |
| Susquehanna International Group, LLP | 55,955 | $70.6 萬 | 0.00% | −1,591−2.8% | 減碼 |
| California State Teachers Retirement System | 54,382 | $68.6 萬 | 0.00% | −1,172−2.1% | 減碼 |
| Legal & General Group Plc | 52,915 | $66.8 萬 | 0.00% | +241+0.5% | 加碼 |
| UBS Group AG | 52,758 | $66.6 萬 | 0.00% | +15,629+42.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 50,091 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 49,865 | $62.9 萬 | 0.00% | −5,242−9.5% | 減碼 |
| HRT Financial LP | 44,435 | $56.0 萬 | 0.00% | +44,435 | 新進 |
| Harbor Advisors LLC | 42,260 | $53.3 萬 | 0.10% | 00.0% | 不變 |
| Barclays PLC | 39,323 | $49.6 萬 | 0.00% | −21,994−35.9% | 減碼 |
| Creative Planning | 38,468 | $48.5 萬 | 0.00% | +6,157+19.1% | 加碼 |
| Farther Finance Advisors, LLC | 33,300 | $41.6 萬 | 0.02% | −320−1.0% | 減碼 |
| New York State Common Retirement Fund | 31,863 | $40.2 萬 | 0.00% | +426+1.4% | 加碼 |
| Jane Street Group, LLC | 31,400 | $39.6 萬 | 0.00% | +13,811+78.5% | 加碼 |
| Frank, Rimerman Advisors LLC | 30,669 | $38.7 萬 | 0.03% | +30,669 | 新進 |
| Price T Rowe Associates Inc | 28,801 | $36.4 萬 | 0.00% | −678−2.3% | 減碼 |
| Neuberger Berman Group LLC | 28,164 | $35.5 萬 | 0.00% | +292+1.0% | 加碼 |
| Inceptionr LLC | 28,066 | $35.4 萬 | 0.10% | −846−2.9% | 減碼 |
| CWM Advisors, LLC | 27,838 | $35.1 萬 | 0.04% | −623−2.2% | 減碼 |
| JPMorgan Chase & Co | 26,862 | $33.9 萬 | 0.00% | +264+1.0% | 加碼 |
| ExodusPoint Capital Management, LP | 25,483 | $32.2 萬 | 0.00% | +25,483 | 新進 |
| Janus Henderson Group PLC | 24,830 | $31.3 萬 | 0.00% | −276−1.1% | 減碼 |
| Two Sigma Investments, LP | 24,254 | $30.6 萬 | 0.00% | +24,254 | 新進 |
| Envestnet Asset Management Inc | 23,792 | $30.0 萬 | 0.00% | +1,862+8.5% | 加碼 |
| LPL Financial LLC | 23,778 | $30.0 萬 | 0.00% | +135+0.6% | 加碼 |
| Raymond James & Associates | 23,744 | $30.0 萬 | 0.00% | +509+2.2% | 加碼 |
| Malaga Cove Capital, LLC | 23,593 | $29.8 萬 | 0.12% | +9,740+70.3% | 加碼 |
| National Asset Management, Inc. | 22,867 | $28.9 萬 | 0.01% | +19+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 21,989 | $27.8 萬 | 0.00% | −372−1.7% | 減碼 |
| JustInvest LLC | 21,598 | $27.3 萬 | 0.01% | +5,057+30.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,908 | $26.4 萬 | 0.02% | +10,587+102.6% | 加碼 |
| Victory Capital Management Inc | 20,822 | $26.3 萬 | 0.00% | +264+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,370 | $25.7 萬 | 0.00% | +20,370 | 新進 |
| Umb Bank N A | 20,000 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Farmers Trust Co | 20,000 | $25.2 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 19,935 | $25.2 萬 | 0.00% | −962−4.6% | 減碼 |
| Parallel Advisors, LLC | 19,752 | $24.9 萬 | 0.01% | −2,981−13.1% | 減碼 |
| Public Employees Retirement System of Ohio | 19,263 | $24.3 萬 | 0.00% | +101+0.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 18,876 | $23.8 萬 | 0.00% | +8,101+75.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 18,520 | $23.4 萬 | 0.01% | +4,594+33.0% | 加碼 |
| US Bancorp | 18,373 | $23.2 萬 | 0.00% | −1,068−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 17,686 | $22.3 萬 | 0.00% | −10,027−36.2% | 減碼 |
| Ariadne Wealth Management, LP | 13,746 | $21.6 萬 | 0.19% | +13,746 | 新進 |
| Great West Life Assurance Co | 16,627 | $21.0 萬 | 0.00% | −188−1.1% | 減碼 |
| Covestor Ltd | 16,086 | $20.3 萬 | 0.13% | +1,577+10.9% | 加碼 |
| Gabelli Funds LLC | 16,000 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 15,835 | $20.0 萬 | 0.00% | −103−0.6% | 減碼 |
| Arizona State Retirement System | 15,718 | $19.8 萬 | 0.00% | +289+1.9% | 加碼 |
| Glenmede Trust Co NA | 15,000 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 14,996 | $18.9 萬 | 0.00% | +653+4.6% | 加碼 |
| Veriti Management LLC | 14,756 | $18.6 萬 | 0.01% | +1,618+12.3% | 加碼 |
| Mercer Global Advisors Inc | 14,447 | $18.2 萬 | 0.00% | −2,216−13.3% | 減碼 |
| Integrated Advisors Network LLC | 14,122 | $17.8 萬 | 0.01% | −2,213−13.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,291 | $16.8 萬 | 0.00% | +13,291 | 新進 |
| Commonwealth Equity Services, LLC | 12,888 | $16.3 萬 | 0.00% | −845−6.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,715 | $16.0 萬 | 0.00% | +11,807+1,300.3% | 加碼 |
| Mariner, LLC | 12,555 | $15.8 萬 | 0.00% | −3,938−23.9% | 減碼 |
| SG Americas Securities, LLC | 12,179 | $15.4 萬 | 0.00% | +1,361+12.6% | 加碼 |
| Millennium Management LLC | 11,652 | $14.7 萬 | 0.00% | +11,652 | 新進 |
| Perigon Wealth Management, LLC | 11,265 | $14.2 萬 | 0.00% | +410+3.8% | 加碼 |
| Two Sigma Advisers, LP | 11,100 | $14.0 萬 | 0.00% | +11,100 | 新進 |
| Evergreen Capital Management LLC | 10,982 | $13.9 萬 | 0.01% | +10,982 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,381 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,319 | $13.0 萬 | 0.00% | −13,985−57.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,183 | $12.9 萬 | 0.00% | +162+1.6% | 加碼 |
| Walleye Capital LLC | 10,038 | $12.7 萬 | 0.00% | +10,038 | 新進 |
| Park Circle Co | 9,905 | $12.5 萬 | 0.12% | 00.0% | 不變 |