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 4 季 13F 持有人
TFS Financial CORP 在 2025/12/31 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
- 204
- 較 2025 年第 3 季 +20 家
- 持有股數
- 3,564 萬
- 較 2025 年第 3 季 +421.0 萬 (+13.4%)
- 總市值
- $4.77 億
- 較 2025 年第 3 季 +$6,273 萬 (+15.1%)
- 新進機構
- 40
- 另有 81 家加碼
- 清倉機構
- 20
- 另有 49 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,002,425 | $6,693 萬 | 0.00% | −96,003−1.9% | 減碼 |
| BlackRock, Inc. | 4,028,594 | $5,390 萬 | 0.00% | +500,752+14.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,931,751 | $3,923 萬 | 0.01% | +65,669+2.3% | 加碼 |
| Lakewood Capital Management, LP | 2,750,382 | $3,680 萬 | 2.56% | +217,000+8.6% | 加碼 |
| Renaissance Technologies LLC | 2,656,791 | $3,555 萬 | 0.06% | −497,000−15.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,372,410 | $3,174 萬 | 0.05% | +1,363,063+135.0% | 加碼 |
| State Street Corp | 1,966,004 | $2,631 萬 | 0.00% | +387,992+24.6% | 加碼 |
| Bank of New York Mellon Corp | 1,869,302 | $2,501 萬 | 0.00% | +352,093+23.2% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,174,685 | $1,572 萬 | 1.01% | +6,475+0.6% | 加碼 |
| Geode Capital Management, LLC | 1,142,013 | $1,528 萬 | 0.00% | +590+0.1% | 加碼 |
| Bank of America Corp | 793,818 | $1,062 萬 | 0.00% | −40,976−4.9% | 減碼 |
| Morgan Stanley | 710,502 | $950.7 萬 | 0.00% | +134,683+23.4% | 加碼 |
| Citadel Advisors LLC | 513,238 | $686.7 萬 | 0.00% | −127,429−19.9% | 減碼 |
| UBS Group AG | 499,893 | $668.9 萬 | 0.00% | +110,104+28.2% | 加碼 |
| Gator Capital Management, LLC | 470,125 | $629.0 萬 | 1.30% | +470,125 | 新進 |
| Norges Bank | 392,257 | $524.8 萬 | 0.00% | +392,257 | 新進 |
| Charles Schwab Investment Management Inc | 307,465 | $411.4 萬 | 0.00% | −247−0.1% | 減碼 |
| Beverly Hills Private Wealth, LLC | 291,767 | $390.4 萬 | 0.67% | +291,767 | 新進 |
| Quantinno Capital Management LP | 264,946 | $354.5 萬 | 0.01% | +71,674+37.1% | 加碼 |
| Two Sigma Investments, LP | 258,674 | $346.1 萬 | 0.01% | +4,023+1.6% | 加碼 |
| Clearstead Advisors, LLC | 247,221 | $330.8 萬 | 0.04% | +27,625+12.6% | 加碼 |
| Pathstone Holdings, LLC | 237,252 | $317.4 萬 | 0.01% | −9,298−3.8% | 減碼 |
| Northern Trust Corp | 237,045 | $317.2 萬 | 0.00% | −12,019−4.8% | 減碼 |
| Kestra Investment Management, LLC | 214,499 | $287.0 萬 | 0.07% | +1,017+0.5% | 加碼 |
| Squarepoint Ops LLC | 214,200 | $286.6 萬 | 0.01% | +101,713+90.4% | 加碼 |
| Nuveen, LLC | 163,197 | $218.4 萬 | 0.00% | +40,035+32.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 161,342 | $215.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 156,933 | $210.0 萬 | 0.00% | −2,037−1.3% | 減碼 |
| Sage Investment Counsel LLC | 116,828 | $156.3 萬 | 1.72% | +90+0.1% | 加碼 |
| Invesco Ltd. | 116,268 | $155.6 萬 | 0.00% | −1,094−0.9% | 減碼 |
| First Trust Advisors LP | 111,456 | $149.1 萬 | 0.00% | −44,510−28.5% | 減碼 |
| Swiss National Bank | 110,700 | $148.1 萬 | 0.00% | +1,800+1.7% | 加碼 |
| CenterBook Partners LP | 109,948 | $147.1 萬 | 0.07% | +109,948 | 新進 |
| Citigroup Inc | 104,564 | $139.9 萬 | 0.00% | +23,404+28.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 104,201 | $139.4 萬 | 0.01% | +104,201 | 新進 |
| Creative Planning | 100,973 | $135.1 萬 | 0.00% | +2,107+2.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 95,521 | $127.8 萬 | 0.06% | +35,172+58.3% | 加碼 |
| Two Sigma Advisers, LP | 95,372 | $127.6 萬 | 0.00% | −26,800−21.9% | 減碼 |
| Alliancebernstein L.P. | 94,072 | $125.9 萬 | 0.00% | −14,427−13.3% | 減碼 |
| Goldman Sachs Group Inc | 93,281 | $124.8 萬 | 0.00% | +40,005+75.1% | 加碼 |
| Millennium Management LLC | 92,551 | $123.8 萬 | 0.00% | −16,077−14.8% | 減碼 |
| Vision Capital Management, Inc. | 90,366 | $120.9 萬 | 0.15% | −1,977−2.1% | 減碼 |
| Occudo Quantitative Strategies LP | 84,807 | $113.5 萬 | 0.08% | +84,807 | 新進 |
| Rafferty Asset Management, LLC | 69,670 | $93.2 萬 | 0.00% | +9,057+14.9% | 加碼 |
| Legal & General Group Plc | 60,998 | $81.6 萬 | 0.00% | +705+1.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 60,231 | $80.6 萬 | 0.01% | +4,559+8.2% | 加碼 |
| SG Americas Securities, LLC | 55,950 | $74.9 萬 | 0.00% | +40,098+253.0% | 加碼 |
| California State Teachers Retirement System | 54,902 | $73.5 萬 | 0.00% | −5,117−8.5% | 減碼 |
| Rhumbline Advisers | 52,534 | $70.3 萬 | 0.00% | +2,808+5.6% | 加碼 |
| Colony Group, LLC | 52,215 | $69.9 萬 | 0.00% | +3,647+7.5% | 加碼 |
| Frank, Rimerman Advisors LLC | 47,067 | $63.0 萬 | 0.04% | −141−0.3% | 減碼 |
| AQR Capital Management LLC | 44,959 | $60.2 萬 | 0.00% | +20,361+82.8% | 加碼 |
| Cetera Investment Advisers | 44,787 | $59.9 萬 | 0.00% | −4,268−8.7% | 減碼 |
| Signature Estate & Investment Advisors LLC | 44,314 | $59.3 萬 | 0.01% | +6,539+17.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 44,263 | $59.2 萬 | 0.00% | +13,612+44.4% | 加碼 |
| Harbor Advisors LLC | 42,260 | $56.5 萬 | 0.08% | 00.0% | 不變 |
| Maridea Wealth Management LLC | 38,725 | $51.8 萬 | 0.08% | −137−0.4% | 減碼 |
| Hilltop Holdings Inc. | 36,020 | $48.2 萬 | 0.03% | +36,020 | 新進 |
| Meeder Advisory Services, Inc. | 35,657 | $47.7 萬 | 0.02% | +9,942+38.7% | 加碼 |
| Farther Finance Advisors, LLC | 35,189 | $47.1 萬 | 0.01% | −813−2.3% | 減碼 |
| CWM Advisors, LLC | 34,931 | $46.7 萬 | 0.04% | +380+1.1% | 加碼 |
| Summit Trail Advisors, LLC | 33,373 | $44.7 萬 | 0.01% | −2,231−6.3% | 減碼 |
| Advisor Group Holdings, Inc. | 33,283 | $44.5 萬 | 0.00% | −4,133−11.0% | 減碼 |
| Mercer Global Advisors Inc | 32,636 | $43.7 萬 | 0.00% | +13,953+74.7% | 加碼 |
| Victory Capital Management Inc | 32,150 | $43.0 萬 | 0.00% | +140+0.4% | 加碼 |
| CAPROCK Group, Inc. | 31,161 | $41.7 萬 | 0.01% | +16,095+106.8% | 加碼 |
| Quest Partners LLC | 29,794 | $39.9 萬 | 0.02% | +21,385+254.3% | 加碼 |
| Great West Life Assurance Co | 28,948 | $38.7 萬 | 0.00% | +2,484+9.4% | 加碼 |
| Avise Financial Cooperative, Inc. | 28,282 | $37.8 萬 | 0.34% | +28,282 | 新進 |
| Ameriprise Financial Inc | 27,690 | $37.0 萬 | 0.00% | +14,488+109.7% | 加碼 |
| Price T Rowe Associates Inc | 27,156 | $36.4 萬 | 0.00% | +1,401+5.4% | 加碼 |
| Parallel Advisors, LLC | 26,837 | $35.9 萬 | 0.01% | +1,183+4.6% | 加碼 |
| Barclays PLC | 26,688 | $35.7 萬 | 0.00% | +21,817+447.9% | 加碼 |
| Janus Henderson Group PLC | 24,830 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 24,319 | $32.5 萬 | 0.00% | +5,094+26.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 23,980 | $32.1 萬 | 0.01% | +23,980 | 新進 |
| JustInvest LLC | 23,804 | $31.8 萬 | 0.00% | −874−3.5% | 減碼 |
| JPMorgan Chase & Co | 23,417 | $31.3 萬 | 0.00% | −3,533−13.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 22,629 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 22,301 | $29.8 萬 | 0.00% | +4,252+23.6% | 加碼 |
| Treasurer of the State of North Carolina | 21,950 | $29.4 萬 | 0.00% | −1,609−6.8% | 減碼 |
| American Century Companies Inc | 21,042 | $28.2 萬 | 0.00% | +21,042 | 新進 |
| Brinker Capital Investments, LLC | 20,834 | $27.9 萬 | 0.00% | +1,675+8.7% | 加碼 |
| US Bancorp | 20,398 | $27.3 萬 | 0.00% | +1,419+7.5% | 加碼 |
| Farmers Trust Co | 20,000 | $26.8 萬 | 0.04% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 19,656 | $26.3 萬 | 0.00% | +4,230+27.4% | 加碼 |
| Covestor Ltd | 19,127 | $25.6 萬 | 0.13% | −111−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 18,990 | $25.4 萬 | 0.00% | +4,966+35.4% | 加碼 |
| SEI Investments Co | 17,838 | $23.9 萬 | 0.00% | +17,838 | 新進 |
| Ethic Inc. | 16,974 | $22.7 萬 | 0.00% | +16,974 | 新進 |
| Mariner, LLC | 16,798 | $22.5 萬 | 0.00% | +2,661+18.8% | 加碼 |
| Gabelli Funds LLC | 16,000 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 15,770 | $21.1 萬 | 0.00% | −599−3.7% | 減碼 |
| Arizona State Retirement System | 15,662 | $21.0 萬 | 0.00% | −946−5.7% | 減碼 |
| Glenmede Trust Co NA | 15,064 | $20.2 萬 | 0.00% | +15,064 | 新進 |
| Commonwealth Equity Services, LLC | 14,866 | $19.9 萬 | 0.00% | +3,055+25.9% | 加碼 |
| Envestnet Asset Management Inc | 14,819 | $19.8 萬 | 0.00% | +1,423+10.6% | 加碼 |
| LPL Financial LLC | 14,490 | $19.4 萬 | 0.00% | +597+4.3% | 加碼 |
| Axq Capital, LP | 14,466 | $19.4 萬 | 0.04% | +14,466 | 新進 |
| Integrated Advisors Network LLC | 13,735 | $18.4 萬 | 0.01% | 00.0% | 不變 |