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。
2025 年第 2 季 13F 持有人
TFS Financial CORP 在 2025/6/30 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
- 179
- 較 2025 年第 1 季 −8 家
- 持有股數
- 3,052 萬
- 較 2025 年第 1 季 +195.1 萬 (+6.8%)
- 總市值
- $3.95 億
- 較 2025 年第 1 季 +$4,114 萬 (+11.6%)
- 新進機構
- 21
- 另有 83 家加碼
- 清倉機構
- 29
- 另有 46 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,177,827 | $6,705 萬 | 0.00% | −68,383−1.3% | 減碼 |
| BlackRock, Inc. | 3,555,794 | $4,605 萬 | 0.00% | +435,664+14.0% | 加碼 |
| Renaissance Technologies LLC | 2,993,091 | $3,876 萬 | 0.05% | −167,500−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,819,794 | $3,652 萬 | 0.01% | +196,963+7.5% | 加碼 |
| Lakewood Capital Management, LP | 2,113,382 | $2,737 萬 | 2.08% | +1,660,339+366.5% | 加碼 |
| Bank of New York Mellon Corp | 1,540,799 | $1,995 萬 | 0.00% | +46,080+3.1% | 加碼 |
| State Street Corp | 1,391,968 | $1,803 萬 | 0.00% | +106,549+8.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,216,027 | $1,575 萬 | 1.08% | −172,642−12.4% | 減碼 |
| Geode Capital Management, LLC | 1,154,189 | $1,495 萬 | 0.00% | +23,622+2.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,019,107 | $1,320 萬 | 0.03% | +52,350+5.4% | 加碼 |
| Citadel Advisors LLC | 678,679 | $878.9 萬 | 0.01% | +121,415+21.8% | 加碼 |
| Bank of America Corp | 651,984 | $844.3 萬 | 0.00% | −5,082−0.8% | 減碼 |
| Morgan Stanley | 450,902 | $583.9 萬 | 0.00% | +142,106+46.0% | 加碼 |
| Norges Bank | 403,097 | $522.0 萬 | 0.00% | +14,870+3.8% | 加碼 |
| Kestra Investment Management, LLC | 400,530 | $507.0 萬 | 0.08% | +191,920+92.0% | 加碼 |
| Charles Schwab Investment Management Inc | 311,226 | $403.0 萬 | 0.00% | +1,851+0.6% | 加碼 |
| UBS Group AG | 263,007 | $340.6 萬 | 0.00% | +91,336+53.2% | 加碼 |
| Northern Trust Corp | 262,784 | $340.3 萬 | 0.00% | −32,620−11.0% | 減碼 |
| UBS Asset Management Americas Inc | 235,413 | $304.9 萬 | 0.00% | +30,623+15.0% | 加碼 |
| Pathstone Holdings, LLC | 231,244 | $299.5 萬 | 0.01% | −9,050−3.8% | 減碼 |
| Clearstead Advisors, LLC | 219,212 | $283.9 萬 | 0.04% | −18,751−7.9% | 減碼 |
| First Trust Advisors LP | 180,888 | $234.2 萬 | 0.00% | +10,532+6.2% | 加碼 |
| Nuveen, LLC | 154,547 | $200.1 萬 | 0.00% | −34,406−18.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 132,556 | $171.7 萬 | 0.00% | −710−0.5% | 減碼 |
| Quantinno Capital Management LP | 121,842 | $157.8 萬 | 0.01% | +65,017+114.4% | 加碼 |
| Sage Investment Counsel LLC | 116,647 | $151.1 萬 | 1.75% | +2,093+1.8% | 加碼 |
| Invesco Ltd. | 109,569 | $141.9 萬 | 0.00% | −6,270−5.4% | 減碼 |
| Swiss National Bank | 107,300 | $139.0 萬 | 0.00% | −1,500−1.4% | 減碼 |
| Vision Capital Management, Inc. | 97,880 | $126.8 萬 | 0.17% | +5,849+6.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 87,736 | $113.6 萬 | 0.02% | +48,673+124.6% | 加碼 |
| Alliancebernstein L.P. | 85,739 | $111.0 萬 | 0.00% | +11,322+15.2% | 加碼 |
| Goldman Sachs Group Inc | 77,102 | $99.8 萬 | 0.00% | −14,818−16.1% | 減碼 |
| Creative Planning | 75,076 | $97.2 萬 | 0.00% | +40,594+117.7% | 加碼 |
| Citigroup Inc | 73,703 | $95.4 萬 | 0.00% | +7,845+11.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 70,920 | $91.8 萬 | 0.06% | +57,166+415.6% | 加碼 |
| Two Sigma Investments, LP | 65,369 | $84.7 萬 | 0.00% | +43,705+201.7% | 加碼 |
| Millennium Management LLC | 64,457 | $83.5 萬 | 0.00% | +23,897+58.9% | 加碼 |
| Legal & General Group Plc | 60,358 | $78.2 萬 | 0.00% | +789+1.3% | 加碼 |
| Rafferty Asset Management, LLC | 55,500 | $71.9 萬 | 0.00% | +11,561+26.3% | 加碼 |
| California State Teachers Retirement System | 52,082 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 50,212 | $65.0 萬 | 0.00% | +496+1.0% | 加碼 |
| Rhumbline Advisers | 49,770 | $64.4 萬 | 0.00% | −423−0.8% | 減碼 |
| Frank, Rimerman Advisors LLC | 46,988 | $60.8 萬 | 0.04% | +26,861+133.5% | 加碼 |
| Susquehanna International Group, LLP | 43,852 | $56.8 萬 | 0.00% | +2,673+6.5% | 加碼 |
| Harbor Advisors LLC | 42,260 | $54.7 萬 | 0.09% | 00.0% | 不變 |
| Engineers Gate Manager LP | 39,947 | $51.7 萬 | 0.01% | −24,978−38.5% | 減碼 |
| Maridea Wealth Management LLC | 39,266 | $50.8 萬 | 0.13% | +714+1.9% | 加碼 |
| HighTower Advisors, LLC | 37,925 | $49.1 萬 | 0.00% | −14,764−28.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 35,240 | $45.6 萬 | 0.01% | +2,519+7.7% | 加碼 |
| Barclays PLC | 33,503 | $43.4 萬 | 0.00% | +6,132+22.4% | 加碼 |
| Farther Finance Advisors, LLC | 33,173 | $43.0 萬 | 0.01% | −80.0% | 減碼 |
| Cetera Investment Advisers | 31,762 | $41.1 萬 | 0.00% | +625+2.0% | 加碼 |
| Two Sigma Advisers, LP | 31,472 | $40.8 萬 | 0.00% | +4,700+17.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 30,324 | $39.3 萬 | 0.00% | −143−0.5% | 減碼 |
| CWM Advisors, LLC | 30,060 | $38.9 萬 | 0.04% | +2,297+8.3% | 加碼 |
| JPMorgan Chase & Co | 29,380 | $38.0 萬 | 0.00% | −20−0.1% | 減碼 |
| Royal Bank of Canada | 28,331 | $36.7 萬 | 0.00% | +27,146+2,290.8% | 加碼 |
| Jane Street Group, LLC | 28,129 | $36.4 萬 | 0.00% | +15,326+119.7% | 加碼 |
| Great West Life Assurance Co | 26,529 | $34.3 萬 | 0.00% | +3,829+16.9% | 加碼 |
| Qube Research & Technologies Ltd | 26,201 | $33.9 萬 | 0.00% | −66,450−71.7% | 減碼 |
| Parallel Advisors, LLC | 25,793 | $33.4 萬 | 0.01% | +1,319+5.4% | 加碼 |
| Janus Henderson Group PLC | 24,830 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 24,472 | $31.7 萬 | 0.00% | +1,353+5.9% | 加碼 |
| Meeder Advisory Services, Inc. | 24,161 | $31.3 萬 | 0.02% | +8,868+58.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,053 | $29.9 萬 | 0.00% | −62,803−73.1% | 減碼 |
| Price T Rowe Associates Inc | 22,987 | $29.8 萬 | 0.00% | +2,014+9.6% | 加碼 |
| Nisa Investment Advisors, LLC | 20,560 | $26.6 萬 | 0.00% | +9,560+86.9% | 加碼 |
| Brinker Capital Investments, LLC | 20,254 | $26.2 萬 | 0.00% | +33+0.2% | 加碼 |
| Farmers Trust Co | 20,000 | $25.9 萬 | 0.05% | 00.0% | 不變 |
| JustInvest LLC | 19,943 | $25.8 萬 | 0.00% | −2,180−9.9% | 減碼 |
| Advisor Group Holdings, Inc. | 19,762 | $25.6 萬 | 0.00% | +1,057+5.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 19,612 | $25.4 萬 | 0.00% | +280+1.4% | 加碼 |
| US Bancorp | 18,898 | $24.5 萬 | 0.00% | +2,722+16.8% | 加碼 |
| Quantbot Technologies LP | 18,376 | $23.8 萬 | 0.01% | +18,376 | 新進 |
| Envestnet Asset Management Inc | 18,370 | $23.8 萬 | 0.00% | +148+0.8% | 加碼 |
| LPL Financial LLC | 18,233 | $23.6 萬 | 0.00% | −23,589−56.4% | 減碼 |
| AQR Capital Management LLC | 18,202 | $23.6 萬 | 0.00% | +852+4.9% | 加碼 |
| Verition Fund Management LLC | 18,197 | $23.6 萬 | 0.00% | −26,545−59.3% | 減碼 |
| National Asset Management, Inc. | 17,867 | $23.1 萬 | 0.01% | −4,075−18.6% | 減碼 |
| Equitec Proprietary Markets, LLC | 17,675 | $22.9 萬 | 0.91% | +17,675 | 新進 |
| HB Wealth Management, LLC | 17,558 | $22.7 萬 | 0.00% | +7,543+75.3% | 加碼 |
| Mercer Global Advisors Inc | 17,122 | $22.2 萬 | 0.00% | −472−2.7% | 減碼 |
| Covestor Ltd | 16,594 | $21.5 萬 | 0.13% | +201+1.2% | 加碼 |
| Arizona State Retirement System | 16,384 | $21.2 萬 | 0.00% | +287+1.8% | 加碼 |
| Public Employees Retirement System of Ohio | 16,267 | $21.1 萬 | 0.00% | +711+4.6% | 加碼 |
| Gabelli Funds LLC | 16,000 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| PharVision Advisers, LLC | 15,742 | $20.4 萬 | 0.29% | +3,193+25.4% | 加碼 |
| Squarepoint Ops LLC | 15,605 | $20.2 萬 | 0.00% | −33,315−68.1% | 減碼 |
| Glenmede Investment Management, LP | 15,064 | $19.5 萬 | 0.00% | +15,064 | 新進 |
| Capital Advisors, Ltd. LLC | 14,171 | $18.4 萬 | 0.02% | +13,714+3,000.9% | 加碼 |
| Integrated Advisors Network LLC | 13,305 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 12,763 | $16.5 萬 | 0.00% | −4,396−25.6% | 減碼 |
| Commonwealth Equity Services, LLC | 12,577 | $16.3 萬 | 0.00% | +442+3.6% | 加碼 |
| Raymond James Financial Inc | 12,289 | $15.9 萬 | 0.00% | −1,167−8.7% | 減碼 |
| Ameriprise Financial Inc | 12,055 | $15.6 萬 | 0.00% | +12,055 | 新進 |
| Perigon Wealth Management, LLC | 11,911 | $15.4 萬 | 0.00% | +274+2.4% | 加碼 |
| Signaturefd, LLC | 11,697 | $15.1 萬 | 0.00% | −996−7.8% | 減碼 |
| New York State Common Retirement Fund | 11,657 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,486 | $14.9 萬 | 0.00% | −3,225−21.9% | 減碼 |
| SBI Securities Co., Ltd. | 11,240 | $14.6 萬 | 0.00% | +265+2.4% | 加碼 |