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 4 季 13F 持有人
SoFi Technologies, Inc. 在 2022/12/31 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
- 512
- 較 2022 年第 3 季 +32 家
- 持有股數
- 3.30 億
- 較 2022 年第 3 季 +750.2 萬 (+2.3%)
- 總市值
- $15.2 億
- 較 2022 年第 3 季 −$3,945 萬 (−2.5%)
- 新進機構
- 95
- 另有 166 家加碼
- 清倉機構
- 63
- 另有 154 家減碼
另有 12 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 68,270,315 | $3.15 億 | 0.01% | +1,461,582+2.2% | 加碼 |
| BlackRock Inc. | 35,647,665 | $1.64 億 | 0.01% | +3,968,504+12.5% | 加碼 |
| Silver Lake Group, L.L.C. | 31,154,165 | $1.44 億 | 1.14% | 00.0% | 不變 |
| Citadel Advisors LLC | 15,566,832 | $7,176 萬 | 0.08% | +9,234,028+145.8% | 加碼 |
| Geode Capital Management, LLC | 11,567,145 | $5,332 萬 | 0.01% | +589,623+5.4% | 加碼 |
| State Street Corp | 11,390,826 | $5,251 萬 | 0.00% | −344,785−2.9% | 減碼 |
| Norges Bank | 9,717,705 | $4,480 萬 | 0.01% | −1,895,050−16.3% | 減碼 |
| Susquehanna International Group, LLP | 9,402,632 | $4,335 萬 | 0.08% | +5,605,526+147.6% | 加碼 |
| Coatue Management LLC大師Coatue | 8,266,520 | $3,811 萬 | 0.43% | 00.0% | 不變 |
| Gpi Capital, L.P. | 7,270,941 | $3,352 萬 | 8.37% | 00.0% | 不變 |
| Morgan Stanley | 6,145,664 | $2,833 萬 | 0.00% | −866,472−12.4% | 減碼 |
| Point72 Asset Management, L.P. | 5,132,743 | $2,366 萬 | 0.09% | +1,623,021+46.2% | 加碼 |
| Miller Value Partners, LLC | 4,908,580 | $2,263 萬 | 1.46% | −177,353−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 4,485,012 | $2,068 萬 | 0.01% | +174,226+4.0% | 加碼 |
| Accel Growth Fund V Associates L.L.C. | 4,104,459 | $1,892 萬 | 15.10% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,765,222 | $1,736 萬 | 0.00% | −553,053−12.8% | 減碼 |
| Northern Trust Corp | 3,311,295 | $1,527 萬 | 0.00% | +166,660+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 3,027,875 | $1,396 萬 | 0.01% | −48,747−1.6% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 2,896,366 | $1,335 萬 | 4.27% | +2,896,366 | 新進 |
| Goldman Sachs Group Inc | 2,686,149 | $1,238 萬 | 0.00% | −3,456,867−56.3% | 減碼 |
| Bank of New York Mellon Corp | 2,460,566 | $1,134 萬 | 0.00% | −6,311−0.3% | 減碼 |
| Riverwood Capital Management Ltd. | 2,210,701 | $1,019 萬 | 6.48% | −5,481,030−71.3% | 減碼 |
| Credit Suisse AG | 1,747,576 | $805.6 萬 | 0.01% | −65,420−3.6% | 減碼 |
| Royal Bank of Canada | 1,740,671 | $802.5 萬 | 0.00% | −309,884−15.1% | 減碼 |
| Ensign Peak Advisors, Inc | 1,711,126 | $788.8 萬 | 0.02% | +496,828+40.9% | 加碼 |
| Citigroup Inc | 1,578,567 | $727.7 萬 | 0.01% | −3,322,475−67.8% | 減碼 |
| Jane Street Group, LLC | 1,519,832 | $700.6 萬 | 0.01% | −1,007,294−39.9% | 減碼 |
| Longitude (Cayman) Ltd. | 1,505,000 | $693.8 萬 | 19.26% | −56,000−3.6% | 減碼 |
| Phoenix Holdings Ltd. | 1,468,000 | $676.7 萬 | 0.13% | 00.0% | 不變 |
| Swiss National Bank | 1,447,700 | $667.4 萬 | 0.00% | +36,100+2.6% | 加碼 |
| California Public Employees Retirement System | 1,390,860 | $641.2 萬 | 0.01% | −84,657−5.7% | 減碼 |
| Wells Fargo & Company | 1,361,490 | $627.6 萬 | 0.00% | −305,143−18.3% | 減碼 |
| PEAK6 Investments LLC | 1,307,694 | $602.8 萬 | 0.33% | +251,139+23.8% | 加碼 |
| SG Americas Securities, LLC | 1,303,390 | $600.9 萬 | 0.09% | +352,489+37.1% | 加碼 |
| Davenport & Co LLC | 1,284,276 | $592.1 萬 | 0.05% | +1,256,276+4,486.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,250,000 | $576.3 萬 | 0.10% | +1,250,000 | 新進 |
| Mizuho Markets Americas LLC | 1,242,798 | $572.9 萬 | 0.39% | −245,000−16.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,216,889 | $561.0 萬 | 0.01% | −198,832−14.0% | 減碼 |
| UBS Group AG | 1,129,502 | $520.7 萬 | 0.00% | −47,117−4.0% | 減碼 |
| AXA S.A. | 1,126,900 | $519.5 萬 | 0.02% | +306,900+37.4% | 加碼 |
| Millennium Management LLC | 1,107,071 | $510.4 萬 | 0.01% | −1,541,056−58.2% | 減碼 |
| CAPROCK Group, Inc. | 1,034,550 | $476.9 萬 | 0.44% | −74,449−6.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,008,748 | $465.0 萬 | 0.00% | +69,119+7.4% | 加碼 |
| Commonwealth Equity Services, LLC | 990,389 | $456.5 萬 | 0.01% | +286,511+40.7% | 加碼 |
| Price T Rowe Associates Inc | 989,424 | $456.1 萬 | 0.00% | +22,276+2.3% | 加碼 |
| Group One Trading, L.P. | 928,517 | $428.0 萬 | 0.14% | +584,392+169.8% | 加碼 |
| Trexquant Investment LP | 898,314 | $414.1 萬 | 0.12% | +154,648+20.8% | 加碼 |
| California State Teachers Retirement System | 877,677 | $404.6 萬 | 0.01% | +17,706+2.1% | 加碼 |
| LPL Financial LLC | 870,456 | $401.3 萬 | 0.00% | +214,922+32.8% | 加碼 |
| Parkside Investments, LLC | 831,430 | $383.3 萬 | 0.76% | +130,280+18.6% | 加碼 |
| Rhumbline Advisers | 824,747 | $380.2 萬 | 0.01% | +71,571+9.5% | 加碼 |
| New York State Common Retirement Fund | 822,000 | $378.9 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 776,500 | $358.0 萬 | 0.03% | +486,643+167.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 766,062 | $353.2 萬 | 0.01% | −156,730−17.0% | 減碼 |
| Par Capital Management Inc | 750,000 | $345.8 萬 | 0.12% | −57,000−7.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 726,352 | $334.8 萬 | 0.10% | −223,648−23.5% | 減碼 |
| BIT Capital GmbH | 701,776 | $323.5 萬 | 0.67% | −250,512−26.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 697,572 | $321.6 萬 | 0.01% | −176,395−20.2% | 減碼 |
| Advisor Group Holdings, Inc. | 685,737 | $316.1 萬 | 0.01% | +119,213+21.0% | 加碼 |
| Invenomic Capital Management LP | 673,864 | $310.7 萬 | 0.23% | +673,864 | 新進 |
| HAP Trading, LLC | 670,379 | $309.0 萬 | 0.51% | +670,379 | 新進 |
| Mariner, LLC | 633,004 | $291.8 萬 | 0.01% | +478,474+309.6% | 加碼 |
| Barclays PLC | 626,855 | $289.0 萬 | 0.00% | −183,162−22.6% | 減碼 |
| Legal & General Group Plc | 609,738 | $281.1 萬 | 0.00% | −41,969−6.4% | 減碼 |
| MML Investors Services, LLC | 548,779 | $253.0 萬 | 0.02% | +21,132+4.0% | 加碼 |
| Cerity Partners LLC | 547,719 | $252.5 萬 | 0.02% | +11,628+2.2% | 加碼 |
| Caption Management, LLC | 539,500 | $248.7 萬 | 0.42% | +433,351+408.2% | 加碼 |
| Simplex Trading, LLC | 530,222 | $244.4 萬 | 0.12% | −308,384−36.8% | 減碼 |
| Moors & Cabot, Inc. | 523,434 | $241.3 萬 | 0.17% | +153,730+41.6% | 加碼 |
| Creative Planning | 522,565 | $240.9 萬 | 0.00% | +33,688+6.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 516,040 | $237.9 萬 | 0.25% | −74,266−12.6% | 減碼 |
| Invesco Ltd. | 514,225 | $237.1 萬 | 0.00% | +73,897+16.8% | 加碼 |
| Philadelphia Trust Co | 504,320 | $232.5 萬 | 0.25% | −65,195−11.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 499,852 | $230.4 萬 | 0.01% | +124,223+33.1% | 加碼 |
| Anderson Hoagland & Co | 401,001 | $216.9 萬 | 0.32% | +112,880+39.2% | 加碼 |
| Patient Capital Management, LLC | 469,700 | $216.5 萬 | 1.06% | 00.0% | 不變 |
| Bank of America Corp | 460,417 | $212.3 萬 | 0.00% | −1,817,635−79.8% | 減碼 |
| Bayesian Capital Management, LP | 458,700 | $211.5 萬 | 0.31% | +281,500+158.9% | 加碼 |
| Mark Asset Management LP | 451,452 | $208.1 萬 | 0.49% | +451,452 | 新進 |
| Bank of Montreal | 433,620 | $199.9 萬 | 0.00% | +36,627+9.2% | 加碼 |
| Public Employees Retirement System of Ohio | 412,984 | $190.4 萬 | 0.01% | +13,992+3.5% | 加碼 |
| Raymond James & Associates | 412,463 | $190.1 萬 | 0.00% | −544,000−56.9% | 減碼 |
| Hartline Investment Corp | 385,619 | $177.8 萬 | 0.40% | +385,619 | 新進 |
| TownSquare Capital, LLC | 382,857 | $176.5 萬 | 0.04% | −160,027−29.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 379,470 | $174.9 萬 | 0.00% | +222,980+142.5% | 加碼 |
| Bluefin Capital Management, LLC | 361,595 | $166.7 萬 | 0.29% | +25,842+7.7% | 加碼 |
| Must Asset Management Inc. | 354,447 | $162.7 萬 | 3.68% | +354,447 | 新進 |
| Walleye Trading LLC | 352,758 | $162.6 萬 | 0.04% | +142,394+67.7% | 加碼 |
| Treasurer of the State of North Carolina | 349,699 | $161.2 萬 | 0.01% | +9,000+2.6% | 加碼 |
| Vontobel Holding Ltd. | 361,484 | $158.0 萬 | 0.02% | +84,103+30.3% | 加碼 |
| IMC-Chicago, LLC | 330,820 | $152.5 萬 | 0.33% | +230,688+230.4% | 加碼 |
| Alliancebernstein L.P. | 324,659 | $149.7 萬 | 0.00% | −963−0.3% | 減碼 |
| Triumph Capital Management | 312,943 | $144.3 萬 | 0.77% | +14,086+4.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 299,617 | $138.1 萬 | 0.02% | +50,013+20.0% | 加碼 |
| XTX Topco Ltd | 299,411 | $138.0 萬 | 0.29% | +269,014+885.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 278,403 | $128.3 萬 | 0.74% | +104,675+60.3% | 加碼 |
| Old Second National Bank of Aurora | 269,359 | $124.2 萬 | 0.37% | −10,815−3.9% | 減碼 |
| Point72 Middle East FZE | 252,382 | $116.3 萬 | 0.09% | +252,382 | 新進 |
| Ameriprise Financial Inc | 251,169 | $115.7 萬 | 0.00% | −171,258−40.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 247,033 | $113.9 萬 | 0.02% | −6,759−2.7% | 減碼 |