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 4 季 13F 持有人
TFS Financial CORP 在 2024/12/31 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
- 176
- 較 2024 年第 3 季 +13 家
- 持有股數
- 2,775 萬
- 較 2024 年第 3 季 +54.4 萬 (+2.0%)
- 總市值
- $3.49 億
- 較 2024 年第 3 季 −$139.4 萬 (−0.4%)
- 新進機構
- 32
- 另有 70 家加碼
- 清倉機構
- 19
- 另有 50 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,280,564 | $6,632 萬 | 0.00% | +76,919+1.5% | 加碼 |
| BlackRock, Inc. | 3,257,436 | $4,091 萬 | 0.00% | +85,101+2.7% | 加碼 |
| Renaissance Technologies LLC | 3,089,991 | $3,881 萬 | 0.06% | −84,265−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,559,629 | $3,215 萬 | 0.01% | +43,064+1.7% | 加碼 |
| Bank of New York Mellon Corp | 1,528,541 | $1,920 萬 | 0.00% | −178,575−10.5% | 減碼 |
| State Street Corp | 1,517,135 | $1,906 萬 | 0.00% | +291,716+23.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,304,667 | $1,639 萬 | 0.93% | +61,231+4.9% | 加碼 |
| Geode Capital Management, LLC | 1,095,481 | $1,376 萬 | 0.00% | +14,280+1.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 931,874 | $1,170 萬 | 0.02% | +47,310+5.3% | 加碼 |
| Bank of America Corp | 501,096 | $629.4 萬 | 0.00% | +142,291+39.7% | 加碼 |
| Citadel Advisors LLC | 419,707 | $527.2 萬 | 0.00% | +37,029+9.7% | 加碼 |
| Norges Bank | 373,327 | $468.9 萬 | 0.00% | +161,341+76.1% | 加碼 |
| Morgan Stanley | 366,550 | $460.4 萬 | 0.00% | −53,892−12.8% | 減碼 |
| FJ Capital Management LLC | 339,756 | $426.7 萬 | 0.50% | +11,183+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 320,015 | $401.9 萬 | 0.00% | +3,277+1.0% | 加碼 |
| Northern Trust Corp | 284,490 | $357.3 萬 | 0.00% | +970.0% | 加碼 |
| Clearstead Advisors, LLC | 243,591 | $306.0 萬 | 0.05% | +1,045+0.4% | 加碼 |
| Pathstone Holdings, LLC | 235,667 | $296.0 萬 | 0.01% | +72,359+44.3% | 加碼 |
| Kestra Investment Management, LLC | 205,393 | $258.0 萬 | 0.10% | +73,719+56.0% | 加碼 |
| Nuveen Asset Management, LLC | 188,900 | $237.3 萬 | 0.00% | −694−0.4% | 減碼 |
| First Trust Advisors LP | 184,255 | $231.4 萬 | 0.00% | +14,429+8.5% | 加碼 |
| UBS Asset Management Americas Inc | 177,841 | $223.4 萬 | 0.00% | +12,689+7.7% | 加碼 |
| Atom Investors LP | 165,783 | $208.2 萬 | 0.26% | +92,678+126.8% | 加碼 |
| UBS Group AG | 138,885 | $174.4 萬 | 0.00% | +91,949+195.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 133,266 | $167.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 118,660 | $149.0 萬 | 0.00% | +2,995+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 117,265 | $147.3 萬 | 0.00% | −13,259−10.2% | 減碼 |
| Swiss National Bank | 110,500 | $138.8 萬 | 0.00% | 00.0% | 不變 |
| Sage Investment Counsel LLC | 107,860 | $135.5 萬 | 1.77% | +107,860 | 新進 |
| Vision Capital Management, Inc. | 102,259 | $128.4 萬 | 0.19% | −24,594−19.4% | 減碼 |
| Squarepoint Ops LLC | 95,996 | $120.6 萬 | 0.00% | +9,036+10.4% | 加碼 |
| Panagora Asset Management Inc | 88,507 | $111.2 萬 | 0.01% | −5,984−6.3% | 減碼 |
| Signature Estate & Investment Advisors LLC | 72,611 | $91.2 萬 | 0.02% | +71+0.1% | 加碼 |
| Citigroup Inc | 70,384 | $88.4 萬 | 0.00% | +7,012+11.1% | 加碼 |
| Alliancebernstein L.P. | 65,052 | $81.7 萬 | 0.00% | +6,390+10.9% | 加碼 |
| HighTower Advisors, LLC | 64,192 | $80.6 萬 | 0.00% | −695−1.1% | 減碼 |
| Legal & General Group Plc | 61,295 | $77.0 萬 | 0.00% | +7,833+14.7% | 加碼 |
| Goldman Sachs Group Inc | 55,916 | $70.2 萬 | 0.00% | −10,133−15.3% | 減碼 |
| Rafferty Asset Management, LLC | 55,709 | $70.0 萬 | 0.00% | −1,322−2.3% | 減碼 |
| ExodusPoint Capital Management, LP | 55,686 | $69.9 萬 | 0.01% | +30,937+125.0% | 加碼 |
| California State Teachers Retirement System | 52,082 | $65.4 萬 | 0.00% | −618−1.2% | 減碼 |
| Rhumbline Advisers | 50,647 | $63.6 萬 | 0.00% | −567−1.1% | 減碼 |
| Colony Group, LLC | 50,192 | $63.0 萬 | 0.00% | −110−0.2% | 減碼 |
| Creative Planning | 50,021 | $62.8 萬 | 0.00% | +6,203+14.2% | 加碼 |
| Harbor Advisors LLC | 42,260 | $53.1 萬 | 0.08% | 00.0% | 不變 |
| Verition Fund Management LLC | 40,103 | $50.4 萬 | 0.00% | +40,103 | 新進 |
| Maridea Wealth Management LLC | 38,479 | $48.3 萬 | 0.16% | +38,479 | 新進 |
| Barclays PLC | 33,823 | $42.5 萬 | 0.00% | −3,081−8.3% | 減碼 |
| Farther Finance Advisors, LLC | 33,184 | $41.7 萬 | 0.02% | −102−0.3% | 減碼 |
| Dark Forest Capital Management LP | 31,982 | $40.2 萬 | 0.06% | +31,982 | 新進 |
| CWM Advisors, LLC | 31,947 | $40.1 萬 | 0.04% | +20.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 31,762 | $39.9 萬 | 0.01% | +12,226+62.6% | 加碼 |
| Greenland Capital Management LP | 31,178 | $39.2 萬 | 0.08% | −2,364−7.0% | 減碼 |
| LPL Financial LLC | 31,069 | $39.0 萬 | 0.00% | −366−1.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 30,422 | $38.2 萬 | 0.00% | +285+0.9% | 加碼 |
| Cetera Investment Advisers | 30,300 | $38.1 萬 | 0.00% | −3,754−11.0% | 減碼 |
| JPMorgan Chase & Co | 29,152 | $36.6 萬 | 0.00% | +506+1.8% | 加碼 |
| Susquehanna International Group, LLP | 28,820 | $36.2 萬 | 0.00% | −8,601−23.0% | 減碼 |
| Graham Capital Management, L.P. | 26,727 | $33.6 萬 | 0.01% | +12,367+86.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 25,769 | $32.4 萬 | 0.02% | −6,570−20.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 25,599 | $32.2 萬 | 0.00% | +6,976+37.5% | 加碼 |
| Parallel Advisors, LLC | 25,251 | $31.7 萬 | 0.01% | +1,026+4.2% | 加碼 |
| Janus Henderson Group PLC | 24,830 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 22,942 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 22,219 | $27.9 萬 | 0.00% | +140+0.6% | 加碼 |
| JustInvest LLC | 22,040 | $27.7 萬 | 0.00% | +1,535+7.5% | 加碼 |
| Empowered Funds, LLC | 21,066 | $26.5 萬 | 0.00% | +21,066 | 新進 |
| Mariner, LLC | 20,730 | $26.0 萬 | 0.00% | +4,208+25.5% | 加碼 |
| Quantinno Capital Management LP | 20,696 | $26.0 萬 | 0.00% | +20,696 | 新進 |
| Great West Life Assurance Co | 20,483 | $25.7 萬 | 0.00% | +2,134+11.6% | 加碼 |
| Envestnet Asset Management Inc | 20,314 | $25.5 萬 | 0.00% | −2,622−11.4% | 減碼 |
| Farmers Trust Co | 20,000 | $25.1 萬 | 0.05% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 19,737 | $24.8 萬 | 0.00% | +6,731+51.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 19,332 | $24.3 萬 | 0.00% | +19,332 | 新進 |
| Advisor Group Holdings, Inc. | 18,967 | $23.8 萬 | 0.00% | +3,713+24.3% | 加碼 |
| US Bancorp | 18,568 | $23.3 萬 | 0.00% | +1,085+6.2% | 加碼 |
| Price T Rowe Associates Inc | 18,379 | $23.1 萬 | 0.00% | −10,372−36.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,320 | $23.0 萬 | 0.00% | +18,320 | 新進 |
| Occudo Quantitative Strategies LP | 18,290 | $23.0 萬 | 0.04% | +18,290 | 新進 |
| Covestor Ltd | 18,020 | $22.6 萬 | 0.14% | +3,121+20.9% | 加碼 |
| Public Employees Retirement System of Ohio | 17,356 | $21.8 萬 | 0.00% | +17,356 | 新進 |
| New York State Common Retirement Fund | 16,863 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 16,843 | $21.2 萬 | 0.01% | +5,060+42.9% | 加碼 |
| Versor Investments LP | 16,800 | $21.1 萬 | 0.04% | +16,800 | 新進 |
| Arizona State Retirement System | 16,272 | $20.4 萬 | 0.00% | +106+0.7% | 加碼 |
| Gabelli Funds LLC | 16,000 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 15,877 | $19.9 萬 | 0.01% | +3,406+27.3% | 加碼 |
| Bank of Montreal | 15,837 | $19.9 萬 | 0.00% | −29,578−65.1% | 減碼 |
| Raymond James Financial Inc | 15,756 | $19.8 萬 | 0.00% | +15,756 | 新進 |
| Kestra Advisory Services, LLC | 15,689 | $19.7 萬 | 0.00% | +253+1.6% | 加碼 |
| Glenmede Trust Co NA | 15,046 | $18.9 萬 | 0.00% | −110−0.7% | 減碼 |
| AQR Capital Management LLC | 14,560 | $18.3 萬 | 0.00% | +14,560 | 新進 |
| Signaturefd, LLC | 14,078 | $17.7 萬 | 0.00% | −1,517−9.7% | 減碼 |
| SG Americas Securities, LLC | 13,962 | $17.5 萬 | 0.00% | +4,491+47.4% | 加碼 |
| Stifel Financial Corp | 13,663 | $17.2 萬 | 0.00% | +13,663 | 新進 |
| Mercer Global Advisors Inc | 13,305 | $16.7 萬 | 0.00% | −9,316−41.2% | 減碼 |
| Integrated Advisors Network LLC | 13,305 | $16.7 萬 | 0.01% | −8,801−39.8% | 減碼 |
| Keebeck Alpha, LP | 13,259 | $16.7 萬 | 0.17% | +13,259 | 新進 |
| Victory Capital Management Inc | 12,132 | $15.2 萬 | 0.00% | +109+0.9% | 加碼 |
| Perigon Wealth Management, LLC | 12,140 | $15.2 萬 | 0.00% | +388+3.3% | 加碼 |