SoFi Technologies, Inc.
SOFI- 交易所
- Nasdaq
- 產業
- Finance Services
- SEC CIK
- 0001818874
近 90 天，SoFi Technologies, Inc. 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 927 家機構在 13F 申報持有，市值合計 $118.3 億；大師中只有方舟投資持有。
2026 年第 2 季 13F 持有人
SoFi Technologies, Inc. 在 2026/6/30 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
- 927
- 較 2026 年第 1 季 +13 家
- 持有股數
- 6.83 億
- 較 2026 年第 1 季 −2,154 萬 (−3.1%)
- 總市值
- $118.3 億
- 較 2026 年第 1 季 +$6.42 億 (+5.7%)
- 新進機構
- 131
- 另有 396 家加碼
- 清倉機構
- 118
- 另有 262 家減碼
另有 14 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 SOFI 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 | 927 | $118.3 億 |
| 2026 年第 1 季 | 928 | $112.1 億 |
| 2025 年第 4 季 | 1,005 | $183.9 億 |
| 2025 年第 3 季 | 913 | $180.0 億 |
| 2025 年第 2 季 | 745 | $106.0 億 |
| 2025 年第 1 季 | 716 | $60.7 億 |
| 2024 年第 4 季 | 705 | $80.7 億 |
| 2024 年第 3 季 | 626 | $41.1 億 |
| 2024 年第 2 季 | 593 | $30.5 億 |
| 2024 年第 1 季 | 602 | $34.9 億 |
| 2023 年第 4 季 | 572 | $38.9 億 |
| 2023 年第 3 季 | 514 | $28.4 億 |
| 2023 年第 2 季 | 517 | $30.0 億 |
| 2023 年第 1 季 | 533 | $19.4 億 |
| 2022 年第 4 季 | 512 | $15.2 億 |
| 2022 年第 3 季 | 492 | $16.6 億 |
| 2022 年第 2 季 | 470 | $21.7 億 |
| 2022 年第 1 季 | 441 | $37.5 億 |
| 2021 年第 4 季 | 447 | $73.3 億 |
| 2021 年第 3 季 | 309 | $55.6 億 |
| 2021 年第 2 季 | 234 | $60.3 億 |
| 2021 年第 1 季 | 1 | $1,000 |
2026 年第 2 季持有機構
每家機構持有 SoFi Technologies, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 72,444,208 | $13.0 億 | 0.02% | +2,887,044+4.2% | 加碼 |
| Vanguard Capital Management LLC | 57,928,852 | $10.4 億 | 0.02% | +820,271+1.4% | 加碼 |
| Vanguard Portfolio Management LLC | 50,740,132 | $9.10 億 | 0.04% | −234,983−0.5% | 減碼 |
| Goldman Sachs Group Inc | 35,207,678 | $6.31 億 | 0.07% | +22,675,109+180.9% | 加碼 |
| UBS Group AG | 35,168,018 | $6.31 億 | 0.10% | −1,249,183−3.4% | 減碼 |
| State Street Corp | 28,763,660 | $5.16 億 | 0.02% | +1,448,463+5.3% | 加碼 |
| Geode Capital Management, LLC | 23,356,377 | $4.18 億 | 0.02% | −2,626,459−10.1% | 減碼 |
| Morgan Stanley | 19,521,442 | $3.50 億 | 0.02% | −1,737,325−8.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,691,786 | $2.63 億 | 0.16% | −28,029,122−65.6% | 減碼 |
| Norges Bank | 13,630,462 | $2.44 億 | 0.02% | +13,630,462 | 新進 |
| Marshall Wace, LLP | 11,697,405 | $2.10 億 | 0.18% | +5,177,721+79.4% | 加碼 |
| Millennium Management LLC | 10,493,471 | $1.88 億 | 0.13% | +2,235,003+27.1% | 加碼 |
| Susquehanna International Group, LLP | 10,236,195 | $1.84 億 | 0.16% | +5,466,002+114.6% | 加碼 |
| Dimensional Fund Advisors LP | 10,003,025 | $1.79 億 | 0.03% | +896,493+9.8% | 加碼 |
| Bank of America Corp | 9,135,967 | $1.64 億 | 0.01% | −1,706,381−15.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 8,140,281 | $1.46 億 | 0.03% | +222,470+2.8% | 加碼 |
| Northern Trust Corp | 7,620,475 | $1.37 億 | 0.02% | +273,810+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 7,280,268 | $1.31 億 | 0.02% | +809,882+12.5% | 加碼 |
| Citigroup Inc | 6,283,079 | $1.13 億 | 0.05% | −1,213,204−16.2% | 減碼 |
| Bank of Montreal | 6,168,171 | $1.11 億 | 0.04% | −598,527−8.8% | 減碼 |
| Wells Fargo & Company | 5,885,387 | $1.06 億 | 0.02% | +1,462,880+33.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,684,422 | $1.02 億 | 0.06% | −5,004−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,239,086 | $9,394 萬 | 0.05% | +592,042+12.7% | 加碼 |
| UBS Asset Management Americas Inc | 4,925,068 | $8,831 萬 | 0.02% | +198,336+4.2% | 加碼 |
| Harvest Portfolios Group Inc. | 4,806,357 | $8,618 萬 | 1.22% | +2,262,241+88.9% | 加碼 |
| Royal Bank of Canada | 4,754,654 | $8,525 萬 | 0.01% | −2,007,577−29.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 4,252,871 | $7,625 萬 | 0.26% | −1,165,142−21.5% | 減碼 |
| Accel Growth Fund V Associates L.L.C. | 4,104,459 | $7,359 萬 | 81.98% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 4,045,236 | $7,253 萬 | 0.01% | +16,824+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,772,072 | $6,763 萬 | 0.10% | +2,068,072+121.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 3,742,479 | $6,710 萬 | 0.44% | −93,524−2.4% | 減碼 |
| JPMorgan Chase & Co | 3,652,807 | $6,644 萬 | 0.00% | +1,868,221+104.7% | 加碼 |
| Legal & General Group Plc | 3,608,784 | $6,471 萬 | 0.01% | +158,198+4.6% | 加碼 |
| Swiss National Bank | 3,596,700 | $6,449 萬 | 0.03% | −111,800−3.0% | 減碼 |
| Coppell Advisory Solutions LLC | 620 | $5,968 萬 | 4.93% | +620 | 新進 |
| HRT Financial LP | 3,209,701 | $5,755 萬 | 0.11% | −5,125,873−61.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 3,132,998 | $5,614 萬 | 0.72% | −3,481−0.1% | 減碼 |
| Capula Management Ltd | 3,000,000 | $5,379 萬 | 0.24% | +3,000,000 | 新進 |
| LPL Financial LLC | 2,992,786 | $5,366 萬 | 0.01% | +17,749+0.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 2,976,108 | $5,336 萬 | 0.52% | +2,976,108 | 新進 |
| Nuveen, LLC | 2,939,704 | $5,271 萬 | 0.01% | −493,885−14.4% | 減碼 |
| Davenport & Co LLC | 2,774,855 | $5,001 萬 | 0.26% | +2,725,238+5,492.5% | 加碼 |
| Deutsche Bank AG | 2,489,675 | $4,464 萬 | 0.01% | +863,276+53.1% | 加碼 |
| Vanguard Asset Management, Ltd | 2,472,601 | $4,433 萬 | 0.03% | +370,089+17.6% | 加碼 |
| Voloridge Investment Management, LLC | 2,322,047 | $4,163 萬 | 0.18% | −10,332,483−81.7% | 減碼 |
| Walleye Trading LLC | 2,236,388 | $4,010 萬 | 0.56% | +556,737+33.1% | 加碼 |
| Barclays PLC | 1,872,921 | $3,358 萬 | 0.01% | −916,458−32.9% | 減碼 |
| California Public Employees Retirement System | 1,863,200 | $3,341 萬 | 0.02% | +103,745+5.9% | 加碼 |
| Amundi | 1,836,761 | $3,293 萬 | 0.01% | +123,570+7.2% | 加碼 |
| California State Teachers Retirement System | 1,740,160 | $3,120 萬 | 0.03% | −91,745−5.0% | 減碼 |
| State of Michigan Retirement System | 1,648,658 | $2,956 萬 | 0.13% | +648,658+64.9% | 加碼 |
| Ovata Capital Management Ltd | 27,995,000 | $2,882 萬 | 2.16% | +27,995,000 | 新進 |
| Marex Group plc | 1,580,559 | $2,834 萬 | 0.21% | +621,793+64.9% | 加碼 |
| Tremblant Capital Group | 1,578,915 | $2,831 萬 | 0.81% | −27,440−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,563,533 | $2,803 萬 | 0.01% | −3,246,834−67.5% | 減碼 |
| Invesco Ltd. | 1,544,542 | $2,769 萬 | 0.00% | −35,046−2.2% | 減碼 |
| National Bank of Canada | 1,543,861 | $2,768 萬 | 0.02% | +937,146+154.5% | 加碼 |
| Ameriprise Financial Inc | 1,542,568 | $2,766 萬 | 0.01% | +361,039+30.6% | 加碼 |
| Bienville Capital Management, LLC | 1,527,406 | $2,739 萬 | 3.95% | +1,527,406 | 新進 |
| Patient Capital Management, LLC | 1,505,629 | $2,700 萬 | 0.90% | +179,383+13.5% | 加碼 |
| Jane Street Group, LLC | 1,476,165 | $2,647 萬 | 0.02% | −16,542,013−91.8% | 減碼 |
| Clear Street Group Inc. | 1,448,780 | $2,598 萬 | 0.08% | +337,988+30.4% | 加碼 |
| Rhumbline Advisers | 1,333,823 | $2,392 萬 | 0.02% | +51,404+4.0% | 加碼 |
| Price T Rowe Associates Inc | 1,304,243 | $2,339 萬 | 0.00% | +124,331+10.5% | 加碼 |
| Mizuho Markets Americas LLC | 1,251,169 | $2,243 萬 | 0.40% | −247,629−16.5% | 減碼 |
| HSBC Holdings PLC | 1,218,499 | $2,201 萬 | 0.01% | +394,384+47.9% | 加碼 |
| Simplex Trading, LLC | 1,181,860 | $2,119 萬 | 0.55% | +213,452+22.0% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 1,158,258 | $2,077 萬 | 0.05% | −1,763−0.2% | 減碼 |
| Citadel Advisors LLC | 1,145,775 | $2,054 萬 | 0.01% | −9,901,406−89.6% | 減碼 |
| Diversify Wealth Management, LLC | 1,148,202 | $1,938 萬 | 0.33% | +104,830+10.0% | 加碼 |
| Diversify Advisory Services, LLC | 1,148,202 | $1,938 萬 | 0.33% | +249,588+27.8% | 加碼 |
| IMC-Chicago, LLC | 1,017,194 | $1,824 萬 | 0.17% | −1,290,324−55.9% | 減碼 |
| Trexquant Investment LP | 1,011,994 | $1,815 萬 | 0.11% | −1,332,724−56.8% | 減碼 |
| Jones Financial Companies LLLP | 994,992 | $1,779 萬 | 0.01% | +190,775+23.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 990,550 | $1,776 萬 | 0.03% | −16,440−1.6% | 減碼 |
| Jefferies Financial Group Inc. | 964,203 | $1,729 萬 | 0.16% | −170,602−15.0% | 減碼 |
| Russell Investments Group, Ltd. | 961,350 | $1,726 萬 | 0.02% | +416,906+76.6% | 加碼 |
| Cetera Investment Advisers | 957,655 | $1,717 萬 | 0.02% | +247,159+34.8% | 加碼 |
| Advisor Group Holdings, Inc. | 931,407 | $1,670 萬 | 0.02% | +241,178+34.9% | 加碼 |
| Rockefeller Capital Management L.P. | 929,800 | $1,667 萬 | 0.03% | −206,706−18.2% | 減碼 |
| SBI Securities Co., Ltd. | 923,128 | $1,655 萬 | 0.38% | −206,169−18.3% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 897,459 | $1,609 萬 | 0.60% | +21,466+2.5% | 加碼 |
| Sierra Summit Advisors LLC | 895,254 | $1,605 萬 | 1.79% | +895,254 | 新進 |
| Aviva PLC | 883,880 | $1,585 萬 | 0.02% | +20,145+2.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 877,899 | $1,574 萬 | 0.03% | −92,089−9.5% | 減碼 |
| Raymond James Financial Inc | 876,593 | $1,572 萬 | 0.00% | +111,493+14.6% | 加碼 |
| DnB Asset Management AS | 868,028 | $1,556 萬 | 0.04% | +558,222+180.2% | 加碼 |
| Korea Investment CORP | 823,937 | $1,477 萬 | 0.03% | −21,562−2.6% | 減碼 |
| Tredje AP-fonden | 822,202 | $1,474 萬 | 0.07% | +377,348+84.8% | 加碼 |
| Longitude (Cayman) Ltd. | 807,500 | $1,448 萬 | 9.56% | +162,500+25.2% | 加碼 |
| Provident Living Financial Services, Inc. | 888,439 | $1,444 萬 | 14.23% | +65,143+7.9% | 加碼 |
| AlphaStar Capital Management, LLC | 796,761 | $1,429 萬 | 0.91% | +518,167+186.0% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 699,538 | $1,254 萬 | 0.56% | +17,744+2.6% | 加碼 |
| FMR LLC | 695,835 | $1,248 萬 | 0.00% | −555,764−44.4% | 減碼 |
| SRS Capital Advisors, Inc. | 693,356 | $1,241 萬 | 0.08% | +672,906+3,290.5% | 加碼 |
| Moors & Cabot, Inc. | 676,553 | $1,213 萬 | 0.47% | −8,116−1.2% | 減碼 |
| State of Wisconsin Investment Board | 661,733 | $1,186 萬 | 0.02% | −116,461−15.0% | 減碼 |
| Vanguard Investments Australia, Ltd. | 633,346 | $1,136 萬 | 0.03% | +9,696+1.6% | 加碼 |
| New York State Common Retirement Fund | 623,987 | $1,119 萬 | 0.01% | +49,100+8.5% | 加碼 |
| Brighton Jones LLC | 623,977 | $1,119 萬 | 0.21% | −12,654−2.0% | 減碼 |