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 3 季 13F 持有人
TFS Financial CORP 在 2025/9/30 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
- 186
- 較 2025 年第 2 季 +9 家
- 持有股數
- 3,144 萬
- 較 2025 年第 2 季 +132.6 萬 (+4.4%)
- 總市值
- $4.14 億
- 較 2025 年第 2 季 +$2,440 萬 (+6.3%)
- 新進機構
- 28
- 另有 72 家加碼
- 清倉機構
- 19
- 另有 54 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,098,428 | $6,717 萬 | 0.00% | −79,399−1.5% | 減碼 |
| BlackRock, Inc. | 3,527,842 | $4,648 萬 | 0.00% | −27,952−0.8% | 減碼 |
| Renaissance Technologies LLC | 3,153,791 | $4,155 萬 | 0.05% | +160,700+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,866,082 | $3,776 萬 | 0.01% | +46,288+1.6% | 加碼 |
| Lakewood Capital Management, LP | 2,533,382 | $3,338 萬 | 2.53% | +420,000+19.9% | 加碼 |
| State Street Corp | 1,578,012 | $2,079 萬 | 0.00% | +186,044+13.4% | 加碼 |
| Bank of New York Mellon Corp | 1,517,209 | $1,999 萬 | 0.00% | −23,590−1.5% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,168,210 | $1,539 萬 | 0.99% | −47,817−3.9% | 減碼 |
| Geode Capital Management, LLC | 1,141,423 | $1,504 萬 | 0.00% | −12,766−1.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,009,347 | $1,330 萬 | 0.02% | −9,760−1.0% | 減碼 |
| Bank of America Corp | 834,794 | $1,100 萬 | 0.00% | +182,810+28.0% | 加碼 |
| Citadel Advisors LLC | 640,667 | $844.1 萬 | 0.01% | −38,012−5.6% | 減碼 |
| Morgan Stanley | 575,819 | $758.6 萬 | 0.00% | +124,917+27.7% | 加碼 |
| UBS Group AG | 389,789 | $513.5 萬 | 0.00% | +126,782+48.2% | 加碼 |
| Charles Schwab Investment Management Inc | 307,712 | $405.4 萬 | 0.00% | −3,514−1.1% | 減碼 |
| Two Sigma Investments, LP | 254,651 | $335.5 萬 | 0.01% | +189,282+289.6% | 加碼 |
| Northern Trust Corp | 249,064 | $328.1 萬 | 0.00% | −13,720−5.2% | 減碼 |
| Pathstone Holdings, LLC | 246,550 | $324.8 萬 | 0.01% | +15,306+6.6% | 加碼 |
| Clearstead Advisors, LLC | 219,596 | $289.3 萬 | 0.04% | +384+0.2% | 加碼 |
| Kestra Investment Management, LLC | 213,482 | $281.3 萬 | 0.08% | −187,048−46.7% | 減碼 |
| Quantinno Capital Management LP | 193,272 | $254.6 萬 | 0.01% | +71,430+58.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 161,342 | $212.6 萬 | 0.00% | +28,786+21.7% | 加碼 |
| UBS Asset Management Americas Inc | 158,970 | $209.4 萬 | 0.00% | −76,443−32.5% | 減碼 |
| First Trust Advisors LP | 155,966 | $205.5 萬 | 0.00% | −24,922−13.8% | 減碼 |
| Nuveen, LLC | 123,162 | $162.3 萬 | 0.00% | −31,385−20.3% | 減碼 |
| Two Sigma Advisers, LP | 122,172 | $161.0 萬 | 0.00% | +90,700+288.2% | 加碼 |
| Invesco Ltd. | 117,362 | $154.6 萬 | 0.00% | +7,793+7.1% | 加碼 |
| Sage Investment Counsel LLC | 116,738 | $153.8 萬 | 1.70% | +91+0.1% | 加碼 |
| Squarepoint Ops LLC | 112,487 | $148.2 萬 | 0.00% | +96,882+620.8% | 加碼 |
| Swiss National Bank | 108,900 | $143.5 萬 | 0.00% | +1,600+1.5% | 加碼 |
| Millennium Management LLC | 108,628 | $143.1 萬 | 0.00% | +44,171+68.5% | 加碼 |
| Alliancebernstein L.P. | 108,499 | $142.9 萬 | 0.00% | +22,760+26.5% | 加碼 |
| Creative Planning | 98,866 | $130.3 萬 | 0.00% | +23,790+31.7% | 加碼 |
| Vision Capital Management, Inc. | 92,343 | $121.7 萬 | 0.15% | −5,537−5.7% | 減碼 |
| Citigroup Inc | 81,160 | $106.9 萬 | 0.00% | +7,457+10.1% | 加碼 |
| Rafferty Asset Management, LLC | 60,613 | $79.9 萬 | 0.00% | +5,113+9.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 60,349 | $79.5 萬 | 0.06% | −10,571−14.9% | 減碼 |
| Legal & General Group Plc | 60,293 | $79.4 萬 | 0.00% | −65−0.1% | 減碼 |
| California State Teachers Retirement System | 60,019 | $79.1 萬 | 0.00% | +7,937+15.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 55,672 | $73.3 萬 | 0.01% | −32,064−36.5% | 減碼 |
| Goldman Sachs Group Inc | 53,276 | $70.2 萬 | 0.00% | −23,826−30.9% | 減碼 |
| Verition Fund Management LLC | 51,857 | $68.3 萬 | 0.00% | +33,660+185.0% | 加碼 |
| Rhumbline Advisers | 49,726 | $65.5 萬 | 0.00% | −44−0.1% | 減碼 |
| Cetera Investment Advisers | 49,055 | $64.6 萬 | 0.00% | +17,293+54.4% | 加碼 |
| Colony Group, LLC | 48,568 | $64.0 萬 | 0.00% | −1,644−3.3% | 減碼 |
| Frank, Rimerman Advisors LLC | 47,208 | $62.2 萬 | 0.04% | +220+0.5% | 加碼 |
| Harbor Advisors LLC | 42,260 | $55.7 萬 | 0.09% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 37,416 | $52.1 萬 | 0.00% | +17,654+89.3% | 加碼 |
| Maridea Wealth Management LLC | 38,862 | $51.5 萬 | 0.08% | −404−1.0% | 減碼 |
| Signature Estate & Investment Advisors LLC | 37,775 | $49.8 萬 | 0.01% | +37,775 | 新進 |
| Farther Finance Advisors, LLC | 36,002 | $47.4 萬 | 0.01% | +2,829+8.5% | 加碼 |
| Summit Trail Advisors, LLC | 35,604 | $46.9 萬 | 0.01% | +35,604 | 新進 |
| CWM Advisors, LLC | 34,551 | $45.5 萬 | 0.04% | +4,491+14.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 32,629 | $43.0 萬 | 0.00% | −2,611−7.4% | 減碼 |
| Victory Capital Management Inc | 32,010 | $42.2 萬 | 0.00% | +21,227+196.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 30,651 | $40.4 萬 | 0.00% | +327+1.1% | 加碼 |
| Susquehanna International Group, LLP | 27,883 | $36.7 萬 | 0.00% | −15,969−36.4% | 減碼 |
| JPMorgan Chase & Co | 26,950 | $35.5 萬 | 0.00% | −2,430−8.3% | 減碼 |
| Royal Bank of Canada | 26,628 | $35.1 萬 | 0.00% | −1,703−6.0% | 減碼 |
| Great West Life Assurance Co | 26,464 | $34.8 萬 | 0.00% | −65−0.2% | 減碼 |
| Price T Rowe Associates Inc | 25,755 | $34.0 萬 | 0.00% | +2,768+12.0% | 加碼 |
| Meeder Advisory Services, Inc. | 25,715 | $33.9 萬 | 0.02% | +1,554+6.4% | 加碼 |
| Parallel Advisors, LLC | 25,654 | $33.8 萬 | 0.01% | −139−0.5% | 減碼 |
| Janus Henderson Group PLC | 24,830 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 24,678 | $32.5 萬 | 0.00% | +4,735+23.7% | 加碼 |
| AQR Capital Management LLC | 24,598 | $32.4 萬 | 0.00% | +6,396+35.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,148 | $31.8 萬 | 0.00% | +1,095+4.7% | 加碼 |
| Nisa Investment Advisors, LLC | 23,656 | $31.2 萬 | 0.00% | +3,096+15.1% | 加碼 |
| Treasurer of the State of North Carolina | 23,559 | $31.0 萬 | 0.00% | −913−3.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,138 | $30.5 萬 | 0.00% | +15,359+197.4% | 加碼 |
| Ilex Capital Partners (UK) LLP | 22,655 | $29.8 萬 | 0.01% | +22,655 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 22,629 | $29.8 萬 | 0.00% | +3,017+15.4% | 加碼 |
| HighTower Advisors, LLC | 22,616 | $29.8 萬 | 0.00% | −15,309−40.4% | 減碼 |
| Balyasny Asset Management LLC | 21,349 | $28.1 萬 | 0.00% | +21,349 | 新進 |
| Farmers Trust Co | 20,000 | $26.4 萬 | 0.05% | 00.0% | 不變 |
| CI Private Wealth, LLC | 19,225 | $25.3 萬 | 0.00% | +8,200+74.4% | 加碼 |
| Covestor Ltd | 19,238 | $25.3 萬 | 0.14% | +2,644+15.9% | 加碼 |
| Brinker Capital Investments, LLC | 19,159 | $25.2 萬 | 0.00% | −1,095−5.4% | 減碼 |
| US Bancorp | 18,979 | $25.0 萬 | 0.00% | +81+0.4% | 加碼 |
| Mercer Global Advisors Inc | 18,683 | $24.6 萬 | 0.00% | +1,561+9.1% | 加碼 |
| HB Wealth Management, LLC | 18,049 | $23.8 萬 | 0.00% | +491+2.8% | 加碼 |
| Longboard Asset Management, LP | 17,384 | $22.9 萬 | 0.37% | +17,384 | 新進 |
| Arizona State Retirement System | 16,608 | $21.9 萬 | 0.00% | +224+1.4% | 加碼 |
| Public Employees Retirement System of Ohio | 16,369 | $21.6 萬 | 0.00% | +102+0.6% | 加碼 |
| CAPROCK Group, Inc. | 15,066 | $21.2 萬 | 0.01% | +15,066 | 新進 |
| Gabelli Funds LLC | 16,000 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,852 | $20.9 萬 | 0.00% | +4,883+44.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 15,426 | $20.3 萬 | 0.00% | +15,426 | 新進 |
| Glenmede Investment Management, LP | 15,064 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 14,137 | $18.6 萬 | 0.00% | +1,374+10.8% | 加碼 |
| Russell Investments Group, Ltd. | 14,024 | $18.5 萬 | 0.00% | +8,552+156.3% | 加碼 |
| LPL Financial LLC | 13,893 | $18.3 萬 | 0.00% | −4,340−23.8% | 減碼 |
| Integrated Advisors Network LLC | 13,735 | $18.1 萬 | 0.01% | +430+3.2% | 加碼 |
| Jane Street Group, LLC | 13,727 | $18.1 萬 | 0.00% | −14,402−51.2% | 減碼 |
| Envestnet Asset Management Inc | 13,396 | $17.6 萬 | 0.00% | −4,974−27.1% | 減碼 |
| Ameriprise Financial Inc | 13,202 | $17.4 萬 | 0.00% | +1,147+9.5% | 加碼 |
| Bank of Montreal | 12,806 | $16.9 萬 | 0.00% | +12,806 | 新進 |
| Manufacturers Life Insurance Company, The | 12,574 | $16.6 萬 | 0.00% | +12,574 | 新進 |
| Perigon Wealth Management, LLC | 12,052 | $15.9 萬 | 0.00% | +141+1.2% | 加碼 |
| XTX Topco Ltd | 12,018 | $15.8 萬 | 0.01% | +12,018 | 新進 |