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 925 家機構在 13F 申報持有,市值合計 $117.1 億;大師中只有方舟投資持有。
2022 年第 2 季 13F 持有人
SoFi Technologies, Inc. 在 2022/6/30 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
- 469
- 較 2022 年第 1 季 +32 家
- 持有股數
- 4.05 億
- 較 2022 年第 1 季 +908.2 萬 (+2.3%)
- 總市值
- $21.6 億
- 較 2022 年第 1 季 −$15.9 億 (−42.5%)
- 新進機構
- 124
- 另有 156 家加碼
- 清倉機構
- 92
- 另有 111 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | 925 | $117.1 億 |
| 2026 年第 1 季 | 927 | $112.1 億 |
| 2025 年第 4 季 | 1,005 | $183.4 億 |
| 2025 年第 3 季 | 913 | $167.5 億 |
| 2025 年第 2 季 | 745 | $104.9 億 |
| 2025 年第 1 季 | 716 | $60.6 億 |
| 2024 年第 4 季 | 705 | $80.7 億 |
| 2024 年第 3 季 | 626 | $39.7 億 |
| 2024 年第 2 季 | 593 | $29.8 億 |
| 2024 年第 1 季 | 602 | $32.2 億 |
| 2023 年第 4 季 | 572 | $37.4 億 |
| 2023 年第 3 季 | 514 | $28.4 億 |
| 2023 年第 2 季 | 517 | $30.0 億 |
| 2023 年第 1 季 | 532 | $19.2 億 |
| 2022 年第 4 季 | 512 | $15.2 億 |
| 2022 年第 3 季 | 492 | $16.0 億 |
| 2022 年第 2 季 | 469 | $21.6 億 |
| 2022 年第 1 季 | 441 | $37.5 億 |
| 2021 年第 4 季 | 447 | $67.0 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Softbank Group Corp | 95,281,895 | $5.02 億 | 6.41% | 00.0% | 不變 |
| Vanguard Group Inc | 61,962,100 | $3.27 億 | 0.01% | +11,098,558+21.8% | 加碼 |
| Silver Lake Group, L.L.C. | 31,154,165 | $1.64 億 | 1.28% | 00.0% | 不變 |
| BlackRock Inc. | 30,852,356 | $1.63 億 | 0.01% | +13,613,259+79.0% | 加碼 |
| Coatue Management LLC大師Coatue | 14,529,957 | $7,657 萬 | 0.93% | +14,529,957 | 新進 |
| State Street Corp | 11,686,894 | $6,159 萬 | 0.00% | +5,068,034+76.6% | 加碼 |
| Geode Capital Management, LLC | 10,271,398 | $5,413 萬 | 0.01% | +4,134,113+67.4% | 加碼 |
| DCM International VI, Ltd. | 10,034,722 | $5,288 萬 | 39.60% | −1,672,572−14.3% | 減碼 |
| Morgan Stanley | 8,020,525 | $4,227 萬 | 0.01% | +515,370+6.9% | 加碼 |
| Riverwood Capital Management Ltd. | 7,746,352 | $4,082 萬 | 14.50% | −14,250,841−64.8% | 減碼 |
| Goldman Sachs Group Inc | 7,578,061 | $3,994 萬 | 0.01% | +253,632+3.5% | 加碼 |
| Gpi Capital, L.P. | 7,270,941 | $3,832 萬 | 10.31% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,684,442 | $2,469 萬 | 0.00% | +2,378,268+103.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,505,932 | $2,468 萬 | 0.01% | +1,505,932 | 新進 |
| Bank of Montreal | 3,714,687 | $2,184 萬 | 0.02% | −2,134,358−36.5% | 減碼 |
| BIT Capital GmbH | 4,116,790 | $2,170 萬 | 3.19% | +3,723,718+947.3% | 加碼 |
| Accel Growth Fund V Associates L.L.C. | 4,104,459 | $2,163 萬 | 13.20% | 00.0% | 不變 |
| Bank of America Corp | 3,948,872 | $2,081 萬 | 0.00% | +1,770,577+81.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,813,915 | $2,010 萬 | 0.01% | +598,820+18.6% | 加碼 |
| Credit Suisse AG | 3,384,847 | $1,784 萬 | 0.02% | +1,336,754+65.3% | 加碼 |
| Northern Trust Corp | 2,883,339 | $1,520 萬 | 0.00% | +811,920+39.2% | 加碼 |
| Citadel Advisors LLC | 2,786,005 | $1,468 萬 | 0.02% | +1,187,076+74.2% | 加碼 |
| SG Americas Securities, LLC | 2,391,026 | $1,260 萬 | 0.17% | +2,305,565+2,697.8% | 加碼 |
| Bank of New York Mellon Corp | 2,379,411 | $1,254 萬 | 0.00% | +1,112,449+87.8% | 加碼 |
| Deutsche Bank AG | 2,246,279 | $1,184 萬 | 0.01% | −480,171−17.6% | 減碼 |
| Miller Value Partners, LLC | 2,196,100 | $1,157 萬 | 0.65% | −123,578−5.3% | 減碼 |
| Barclays PLC | 1,944,546 | $1,025 萬 | 0.01% | −185,432−8.7% | 減碼 |
| Royal Bank of Canada | 1,923,373 | $1,014 萬 | 0.00% | −76,165−3.8% | 減碼 |
| Sculptor Capital LP | 1,752,500 | $923.6 萬 | 0.10% | +2,500+0.1% | 加碼 |
| Price T Rowe Associates Inc | 1,642,347 | $865.5 萬 | 0.00% | −27,623,883−94.4% | 減碼 |
| Wells Fargo & Company | 1,566,550 | $825.6 萬 | 0.00% | −300,339−16.1% | 減碼 |
| Susquehanna International Group, LLP | 1,510,752 | $796.1 萬 | 0.02% | −4,027,615−72.7% | 減碼 |
| Phoenix Holdings Ltd. | 1,468,000 | $773.6 萬 | 0.16% | 00.0% | 不變 |
| Longitude (Cayman) Ltd. | 1,464,000 | $771.5 萬 | 15.52% | +149,000+11.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,443,442 | $760.7 萬 | 0.02% | +2,510+0.2% | 加碼 |
| Swiss National Bank | 1,394,000 | $734.6 萬 | 0.00% | +1,394,000 | 新進 |
| Citigroup Inc | 1,310,600 | $690.6 萬 | 0.01% | −5,561−0.4% | 減碼 |
| UBS Group AG | 1,281,650 | $675.4 萬 | 0.00% | +194,882+17.9% | 加碼 |
| Ensign Peak Advisors, Inc | 1,193,080 | $628.8 萬 | 0.01% | +29,694+2.6% | 加碼 |
| Group One Trading, L.P. | 1,147,840 | $604.9 萬 | 0.17% | +491,050+74.8% | 加碼 |
| CAPROCK Group, Inc. | 1,114,099 | $587.1 萬 | 0.58% | +705,871+172.9% | 加碼 |
| Jane Street Group, LLC | 1,037,680 | $546.9 萬 | 0.01% | −1,282,886−55.3% | 減碼 |
| Raymond James & Associates | 1,021,058 | $538.1 萬 | 0.01% | +86,759+9.3% | 加碼 |
| UBS Asset Management Americas Inc | 979,386 | $516.1 萬 | 0.00% | −138,704−12.4% | 減碼 |
| Norges Bank | 951,366 | $501.4 萬 | 0.00% | +951,366 | 新進 |
| New York State Common Retirement Fund | 870,800 | $458.9 萬 | 0.01% | +870,800 | 新進 |
| California State Teachers Retirement System | 868,742 | $457.8 萬 | 0.01% | +190,977+28.2% | 加碼 |
| PEAK6 Investments LLC | 847,922 | $446.9 萬 | 0.10% | +847,922 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 818,049 | $431.1 萬 | 0.01% | +146,908+21.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 782,400 | $412.3 萬 | 0.04% | +469,700+150.2% | 加碼 |
| Par Capital Management Inc | 750,000 | $395.3 萬 | 0.13% | +750,000 | 新進 |
| First Republic Investment Management, Inc. | 701,403 | $369.6 萬 | 0.01% | +167,221+31.3% | 加碼 |
| Rhumbline Advisers | 697,248 | $367.4 萬 | 0.01% | +697,248 | 新進 |
| Virtu Financial LLC | 675,554 | $356.0 萬 | 0.30% | +405,812+150.4% | 加碼 |
| Commonwealth Equity Services, LLC | 671,519 | $353.8 萬 | 0.01% | +45,625+7.3% | 加碼 |
| Legal & General Group Plc | 658,957 | $347.2 萬 | 0.00% | −644,853−49.5% | 減碼 |
| AXA S.A. | 640,000 | $337.3 萬 | 0.01% | +200,000+45.5% | 加碼 |
| LPL Financial LLC | 632,504 | $333.3 萬 | 0.00% | +632,504 | 新進 |
| Holocene Advisors, LP | 625,849 | $329.8 萬 | 0.02% | +489,724+359.8% | 加碼 |
| Philadelphia Trust Co | 603,000 | $317.8 萬 | 0.33% | −58,385−8.8% | 減碼 |
| Advisor Group Holdings, Inc. | 595,390 | $315.3 萬 | 0.01% | +206,106+52.9% | 加碼 |
| Parkside Investments, LLC | 589,450 | $310.6 萬 | 0.65% | +173,650+41.8% | 加碼 |
| Caption Management, LLC | 561,800 | $296.1 萬 | 0.27% | +542,615+2,828.3% | 加碼 |
| TownSquare Capital, LLC | 539,261 | $284.2 萬 | 0.08% | +269,213+99.7% | 加碼 |
| Cerity Partners LLC | 525,196 | $276.7 萬 | 0.03% | +250,496+91.2% | 加碼 |
| DFPG Investments, LLC | 433,087 | $275.0 萬 | 1.20% | +153,035+54.6% | 加碼 |
| Sepio Capital, LP | 505,147 | $266.2 萬 | 0.27% | +457,802+966.9% | 加碼 |
| Creative Planning | 499,391 | $263.2 萬 | 0.00% | +19,708+4.1% | 加碼 |
| MML Investors Services, LLC | 481,006 | $253.5 萬 | 0.02% | +141,136+41.5% | 加碼 |
| Marshall Wace, LLP | 479,600 | $252.7 萬 | 0.01% | +479,600 | 新進 |
| Invesco Ltd. | 469,291 | $247.4 萬 | 0.00% | +376,185+404.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 441,352 | $232.6 萬 | 0.00% | −2,039,917−82.2% | 減碼 |
| Squarepoint Ops LLC | 401,426 | $211.6 萬 | 0.02% | +254,637+173.5% | 加碼 |
| HAP Trading, LLC | 396,460 | $208.9 萬 | 0.26% | +192,780+94.6% | 加碼 |
| Public Employees Retirement System of Ohio | 395,849 | $208.6 萬 | 0.01% | +395,849 | 新進 |
| State of New Jersey Common Pension Fund D | 375,629 | $198.0 萬 | 0.01% | +37,699+11.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 366,567 | $193.2 萬 | 0.00% | +218,793+148.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 343,341 | $180.9 萬 | 0.01% | −22,886−6.2% | 減碼 |
| Anderson Hoagland & Co | 287,190 | $179.8 萬 | 0.27% | +287,190 | 新進 |
| Van Eck Associates Corp | 336,603 | $177.4 萬 | 0.00% | +41,477+14.1% | 加碼 |
| Treasurer of the State of North Carolina | 336,309 | $177.2 萬 | 0.01% | +336,309 | 新進 |
| Alliancebernstein L.P. | 327,945 | $172.8 萬 | 0.00% | +314,734+2,382.4% | 加碼 |
| CTC LLC | 306,187 | $161.3 萬 | 0.09% | +153,022+99.9% | 加碼 |
| Boothbay Fund Management, LLC | 300,000 | $158.1 萬 | 0.05% | +300,000 | 新進 |
| Vontobel Holding Ltd. | 268,341 | $148.7 萬 | 0.02% | +122,087+83.5% | 加碼 |
| Old Second National Bank of Aurora | 275,807 | $145.3 萬 | 0.41% | +19,251+7.5% | 加碼 |
| Moors & Cabot, Inc. | 275,496 | $145.2 萬 | 0.10% | +14,970+5.7% | 加碼 |
| Summit Trail Advisors, LLC | 260,313 | $137.2 萬 | 0.08% | +260,313 | 新進 |
| Federation des caisses Desjardins du Quebec | 254,810 | $134.3 萬 | 0.01% | +50,404+24.7% | 加碼 |
| Rafferty Asset Management, LLC | 252,474 | $133.1 萬 | 0.01% | +252,474 | 新進 |
| Bluefin Capital Management, LLC | 238,830 | $132.3 萬 | 0.18% | −92,005−27.8% | 減碼 |
| Belmont Capital, LLC | 242,350 | $127.7 萬 | 1.55% | +242,350 | 新進 |
| Strategic Wealth Advisors Group, LLC | 201,078 | $125.9 萬 | 0.05% | +102,276+103.5% | 加碼 |
| Triumph Capital Management | 234,960 | $123.8 萬 | 0.65% | +81,175+52.8% | 加碼 |
| Patient Capital Management, LLC | 231,600 | $122.1 萬 | 0.60% | +91,500+65.3% | 加碼 |
| Stifel Financial Corp | 229,346 | $120.9 萬 | 0.00% | −17,168−7.0% | 減碼 |
| IMC-Chicago, LLC | 213,381 | $112.5 萬 | 0.11% | +213,381 | 新進 |
| Once Capital Management, LLC | 209,200 | $110.2 萬 | 1.40% | +82,500+65.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 207,962 | $109.6 萬 | 0.11% | +4,169+2.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 206,689 | $108.9 萬 | 0.02% | +79,371+62.3% | 加碼 |