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 3 季 13F 持有人
TFS Financial CORP 在 2024/9/30 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
- 167
- 較 2024 年第 2 季 +9 家
- 持有股數
- 2,723 萬
- 較 2024 年第 2 季 +369.1 萬 (+15.7%)
- 總市值
- $3.50 億
- 較 2024 年第 2 季 +$5,315 萬 (+17.9%)
- 新進機構
- 34
- 另有 57 家加碼
- 清倉機構
- 25
- 另有 49 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,203,645 | $6,692 萬 | 0.00% | −3,610−0.1% | 減碼 |
| Renaissance Technologies LLC | 3,174,256 | $4,082 萬 | 0.06% | −111,900−3.4% | 減碼 |
| BlackRock, Inc. | 3,172,335 | $4,080 萬 | 0.00% | +3,172,335 | 新進 |
| Dimensional Fund Advisors LP | 2,516,565 | $3,236 萬 | 0.01% | +39,627+1.6% | 加碼 |
| Bank of New York Mellon Corp | 1,707,116 | $2,195 萬 | 0.00% | +47,504+2.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,243,436 | $1,599 萬 | 0.89% | −186,002−13.0% | 減碼 |
| State Street Corp | 1,225,419 | $1,576 萬 | 0.00% | −77,643−6.0% | 減碼 |
| Geode Capital Management, LLC | 1,081,201 | $1,391 萬 | 0.00% | +22,777+2.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 884,564 | $1,138 萬 | 0.03% | −5,939−0.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 501,521 | $652.5 萬 | 0.04% | +6,052+1.2% | 加碼 |
| Morgan Stanley | 420,442 | $540.7 萬 | 0.00% | +11,262+2.8% | 加碼 |
| Citadel Advisors LLC | 382,678 | $492.1 萬 | 0.01% | −266,492−41.1% | 減碼 |
| Bank of America Corp | 358,805 | $461.4 萬 | 0.00% | +66,405+22.7% | 加碼 |
| FJ Capital Management LLC | 328,573 | $422.5 萬 | 0.44% | +328,573 | 新進 |
| Charles Schwab Investment Management Inc | 316,738 | $407.3 萬 | 0.00% | −121,299−27.7% | 減碼 |
| Northern Trust Corp | 284,393 | $365.7 萬 | 0.00% | −10,326−3.5% | 減碼 |
| Clearstead Advisors, LLC | 242,546 | $311.9 萬 | 0.05% | +339+0.1% | 加碼 |
| Norges Bank | 211,986 | $272.6 萬 | 0.00% | +63,730+43.0% | 加碼 |
| Nuveen Asset Management, LLC | 189,594 | $243.8 萬 | 0.00% | +5,640+3.1% | 加碼 |
| First Trust Advisors LP | 169,826 | $218.4 萬 | 0.00% | +71,465+72.7% | 加碼 |
| UBS Asset Management Americas Inc | 165,152 | $212.4 萬 | 0.00% | −9,462−5.4% | 減碼 |
| Pathstone Holdings, LLC | 163,308 | $210.0 萬 | 0.01% | +41,930+34.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 133,266 | $171.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 131,674 | $169.3 萬 | 0.07% | +131,674 | 新進 |
| Qube Research & Technologies Ltd | 130,524 | $167.9 萬 | 0.00% | +48,026+58.2% | 加碼 |
| Vision Capital Management, Inc. | 126,853 | $163.1 萬 | 0.23% | +8,706+7.4% | 加碼 |
| Invesco Ltd. | 115,665 | $148.7 萬 | 0.00% | −81−0.1% | 減碼 |
| Swiss National Bank | 110,500 | $142.1 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 94,491 | $121.5 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 86,960 | $111.8 萬 | 0.00% | +76,641+742.7% | 加碼 |
| Atom Investors LP | 73,105 | $94.0 萬 | 0.10% | +73,105 | 新進 |
| Signature Estate & Investment Advisors LLC | 72,540 | $93.3 萬 | 0.02% | +70+0.1% | 加碼 |
| Readystate Asset Management LP | 67,372 | $86.6 萬 | 0.05% | +67,372 | 新進 |
| Goldman Sachs Group Inc | 66,049 | $84.9 萬 | 0.00% | −18,520−21.9% | 減碼 |
| HighTower Advisors, LLC | 64,887 | $83.3 萬 | 0.00% | −6,771−9.4% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 64,210 | $82.6 萬 | 0.01% | +64,210 | 新進 |
| Citigroup Inc | 63,372 | $81.5 萬 | 0.00% | −4,647−6.8% | 減碼 |
| Alliancebernstein L.P. | 58,662 | $75.4 萬 | 0.00% | +1,596+2.8% | 加碼 |
| Rafferty Asset Management, LLC | 57,031 | $73.3 萬 | 0.00% | −24,752−30.3% | 減碼 |
| Legal & General Group Plc | 53,462 | $68.8 萬 | 0.00% | +547+1.0% | 加碼 |
| California State Teachers Retirement System | 52,700 | $67.8 萬 | 0.00% | −1,682−3.1% | 減碼 |
| Quest Partners LLC | 51,948 | $66.8 萬 | 0.06% | +51,948 | 新進 |
| Rhumbline Advisers | 51,214 | $65.9 萬 | 0.00% | +1,349+2.7% | 加碼 |
| Colony Group, LLC | 50,302 | $64.7 萬 | 0.00% | +50,302 | 新進 |
| Gsa Capital Partners LLP | 48,110 | $61.9 萬 | 0.05% | +48,110 | 新進 |
| UBS Group AG | 46,936 | $60.4 萬 | 0.00% | −5,822−11.0% | 減碼 |
| Bank of Montreal | 45,415 | $58.3 萬 | 0.00% | +45,415 | 新進 |
| Jane Street Group, LLC | 44,041 | $56.6 萬 | 0.00% | +12,641+40.3% | 加碼 |
| Creative Planning | 43,818 | $56.4 萬 | 0.00% | +5,350+13.9% | 加碼 |
| Harbor Advisors LLC | 42,260 | $54.3 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 37,421 | $48.1 萬 | 0.00% | −18,534−33.1% | 減碼 |
| Barclays PLC | 36,904 | $47.5 萬 | 0.00% | −2,419−6.2% | 減碼 |
| Millennium Management LLC | 35,623 | $45.8 萬 | 0.00% | +23,971+205.7% | 加碼 |
| Cetera Investment Advisers | 34,054 | $43.8 萬 | 0.00% | +14,119+70.8% | 加碼 |
| Greenland Capital Management LP | 33,542 | $43.1 萬 | 0.08% | +33,542 | 新進 |
| Farther Finance Advisors, LLC | 33,286 | $42.8 萬 | 0.02% | −140.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 32,339 | $41.6 萬 | 0.03% | +11,431+54.7% | 加碼 |
| CWM Advisors, LLC | 31,945 | $41.1 萬 | 0.04% | +4,107+14.8% | 加碼 |
| LPL Financial LLC | 31,435 | $40.4 萬 | 0.00% | +7,657+32.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 30,137 | $38.8 萬 | 0.00% | +19,954+196.0% | 加碼 |
| Price T Rowe Associates Inc | 28,751 | $37.0 萬 | 0.00% | −50−0.2% | 減碼 |
| JPMorgan Chase & Co | 28,646 | $36.8 萬 | 0.00% | +1,784+6.6% | 加碼 |
| Neuberger Berman Group LLC | 28,529 | $36.7 萬 | 0.00% | +365+1.3% | 加碼 |
| Janus Henderson Group PLC | 24,830 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 24,749 | $31.8 萬 | 0.00% | −734−2.9% | 減碼 |
| Parallel Advisors, LLC | 24,225 | $31.2 萬 | 0.01% | +4,473+22.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,135 | $31.0 萬 | 0.00% | +24,135 | 新進 |
| Raymond James & Associates | 23,590 | $30.3 萬 | 0.00% | −154−0.6% | 減碼 |
| Envestnet Asset Management Inc | 22,936 | $29.5 萬 | 0.00% | −856−3.6% | 減碼 |
| Mercer Global Advisors Inc | 22,621 | $29.1 萬 | 0.00% | +8,174+56.6% | 加碼 |
| National Asset Management, Inc. | 22,942 | $29.0 萬 | 0.01% | +75+0.3% | 加碼 |
| Integrated Advisors Network LLC | 22,106 | $28.4 萬 | 0.01% | +7,984+56.5% | 加碼 |
| Treasurer of the State of North Carolina | 22,079 | $28.4 萬 | 0.00% | +90+0.4% | 加碼 |
| JustInvest LLC | 20,505 | $26.4 萬 | 0.00% | −1,093−5.1% | 減碼 |
| Umb Bank N A | 20,000 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Farmers Trust Co | 20,000 | $25.7 萬 | 0.05% | 00.0% | 不變 |
| Paloma Partners Management Co | 19,597 | $25.2 萬 | 0.01% | +19,597 | 新進 |
| Vestmark Advisory Solutions, Inc. | 19,536 | $25.1 萬 | 0.01% | +1,016+5.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 19,279 | $24.8 萬 | 0.06% | +19,279 | 新進 |
| Oppenheimer Asset Management Inc. | 18,623 | $23.9 萬 | 0.00% | −253−1.3% | 減碼 |
| Great West Life Assurance Co | 18,349 | $23.7 萬 | 0.00% | +1,722+10.4% | 加碼 |
| US Bancorp | 17,483 | $22.5 萬 | 0.00% | −890−4.8% | 減碼 |
| New York State Common Retirement Fund | 16,863 | $21.7 萬 | 0.00% | −15,000−47.1% | 減碼 |
| Mariner, LLC | 16,522 | $21.2 萬 | 0.00% | +3,967+31.6% | 加碼 |
| Arizona State Retirement System | 16,166 | $20.8 萬 | 0.00% | +448+2.9% | 加碼 |
| Gabelli Funds LLC | 16,000 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 15,595 | $20.1 萬 | 0.00% | −240−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 15,436 | $19.9 萬 | 0.00% | +440+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 15,254 | $19.6 萬 | 0.00% | −2,432−13.8% | 減碼 |
| Glenmede Trust Co NA | 15,156 | $19.5 萬 | 0.00% | +156+1.0% | 加碼 |
| Covestor Ltd | 14,899 | $19.2 萬 | 0.12% | −1,187−7.4% | 減碼 |
| Graham Capital Management, L.P. | 14,360 | $18.5 萬 | 0.01% | +14,360 | 新進 |
| Veriti Management LLC | 14,053 | $18.1 萬 | 0.01% | −703−4.8% | 減碼 |
| Commonwealth Equity Services, LLC | 13,983 | $18.0 萬 | 0.00% | +1,095+8.5% | 加碼 |
| Balyasny Asset Management LLC | 13,006 | $16.7 萬 | 0.00% | +13,006 | 新進 |
| Nisa Investment Advisors, LLC | 12,600 | $16.2 萬 | 0.00% | +7,000+125.0% | 加碼 |
| Frank, Rimerman Advisors LLC | 12,471 | $16.0 萬 | 0.01% | −18,198−59.3% | 減碼 |
| Victory Capital Management Inc | 12,023 | $15.5 萬 | 0.00% | −8,799−42.3% | 減碼 |
| Meeder Advisory Services, Inc. | 11,783 | $15.2 萬 | 0.01% | +11,783 | 新進 |
| Perigon Wealth Management, LLC | 11,752 | $15.1 萬 | 0.00% | +487+4.3% | 加碼 |