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。
2024 年第 4 季 13F 持有人
SoFi Technologies, Inc. 在 2024/12/31 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
- 705
- 較 2024 年第 3 季 +89 家
- 持有股數
- 5.24 億
- 較 2024 年第 3 季 +1,991 萬 (+3.9%)
- 總市值
- $80.7 億
- 較 2024 年第 3 季 +$41.0 億 (+103.5%)
- 新進機構
- 170
- 另有 211 家加碼
- 清倉機構
- 81
- 另有 223 家減碼
另有 10 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 98,337,045 | $15.1 億 | 0.03% | +8,898,879+9.9% | 加碼 |
| BlackRock, Inc. | 47,295,426 | $7.28 億 | 0.01% | +1,857,259+4.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 31,318,337 | $4.82 億 | 0.53% | +29,744,919+1,890.5% | 加碼 |
| Two Sigma Advisers, LP | 19,479,200 | $3.00 億 | 0.69% | +19,479,200 | 新進 |
| State Street Corp | 18,761,329 | $2.89 億 | 0.01% | +698,474+3.9% | 加碼 |
| Geode Capital Management, LLC | 17,934,983 | $2.76 億 | 0.02% | +315,899+1.8% | 加碼 |
| Two Sigma Investments, LP | 15,866,755 | $2.44 億 | 0.56% | +12,943,428+442.8% | 加碼 |
| Dimensional Fund Advisors LP | 14,310,766 | $2.20 億 | 0.05% | −10,405,846−42.1% | 減碼 |
| Morgan Stanley | 13,552,166 | $2.09 億 | 0.01% | +1,619,565+13.6% | 加碼 |
| UBS Group AG | 12,538,992 | $1.93 億 | 0.04% | +9,034,657+257.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 9,391,202 | $1.45 億 | 1.20% | −3,221,361−25.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,732,843 | $1.19 億 | 0.08% | −2,313,418−23.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 7,732,843 | $1.19 億 | 1.29% | −2,304,203−23.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,300,372 | $1.12 億 | 0.09% | +7,300,372 | 新進 |
| Wells Fargo & Company | 7,158,613 | $1.10 億 | 0.03% | +1,824,588+34.2% | 加碼 |
| Norges Bank | 6,732,360 | $1.04 億 | 0.01% | −5,212,012−43.6% | 減碼 |
| Renaissance Technologies LLC | 6,642,700 | $1.02 億 | 0.15% | −4,748,200−41.7% | 減碼 |
| Charles Schwab Investment Management Inc | 6,313,617 | $9,723 萬 | 0.02% | +167,780+2.7% | 加碼 |
| Susquehanna International Group, LLP | 6,159,927 | $9,486 萬 | 0.14% | +1,150,547+23.0% | 加碼 |
| Northern Trust Corp | 6,052,301 | $9,321 萬 | 0.01% | +1,121,550+22.7% | 加碼 |
| Jane Street Group, LLC | 5,984,801 | $9,217 萬 | 0.15% | +573,284+10.6% | 加碼 |
| Bank of America Corp | 5,977,470 | $9,205 萬 | 0.01% | +268,108+4.7% | 加碼 |
| Citadel Advisors LLC | 5,503,971 | $8,476 萬 | 0.08% | −473,522−7.9% | 減碼 |
| Voloridge Investment Management, LLC | 4,879,142 | $7,514 萬 | 0.27% | +4,879,142 | 新進 |
| Azora Capital LP | 4,419,345 | $6,806 萬 | 3.06% | +71,277+1.6% | 加碼 |
| Patient Capital Management, LLC | 4,251,680 | $6,548 萬 | 3.02% | −1,544,007−26.6% | 減碼 |
| Accel Growth Fund V Associates L.L.C. | 4,104,459 | $6,321 萬 | 60.57% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 4,084,871 | $6,291 萬 | 0.02% | −56,803−1.4% | 減碼 |
| Squarepoint Ops LLC | 3,598,555 | $5,542 萬 | 0.14% | +2,300,359+177.2% | 加碼 |
| Royal Bank of Canada | 3,563,124 | $5,487 萬 | 0.01% | −631,549−15.1% | 減碼 |
| Bank of Montreal | 3,550,996 | $5,469 萬 | 0.03% | +395,976+12.6% | 加碼 |
| Citigroup Inc | 3,366,060 | $5,184 萬 | 0.05% | −426,082−11.2% | 減碼 |
| Capital Fund Management S.A. | 3,341,683 | $5,146 萬 | 0.51% | +2,503,196+298.5% | 加碼 |
| Bank of New York Mellon Corp | 3,223,370 | $4,964 萬 | 0.01% | +8,218+0.3% | 加碼 |
| Mizuho Markets Americas LLC | 2,908,089 | $4,478 萬 | 0.86% | −34,648−1.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,729,750 | $4,204 萬 | 0.19% | −1,210,590−30.7% | 減碼 |
| First Trust Advisors LP | 2,686,667 | $4,137 萬 | 0.04% | +2,293,622+583.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,740,628 | $4,067 萬 | 0.04% | +1,512,326+123.1% | 加碼 |
| Amundi | 2,705,185 | $3,936 萬 | 0.01% | +2,700,543+58,176.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,519,360 | $3,880 萬 | 0.01% | +380,218+17.8% | 加碼 |
| Tudor Investment Corp Et Al | 2,331,494 | $3,591 萬 | 0.38% | +2,019,472+647.2% | 加碼 |
| Swiss National Bank | 1,991,700 | $3,067 萬 | 0.02% | +31,200+1.6% | 加碼 |
| Goldman Sachs Group Inc | 1,957,581 | $3,015 萬 | 0.01% | +725,986+58.9% | 加碼 |
| Millennium Management LLC | 1,862,361 | $2,868 萬 | 0.02% | −5,279,217−73.9% | 減碼 |
| Aquatic Capital Management LLC | 1,737,323 | $2,675 萬 | 0.72% | +1,737,323 | 新進 |
| California Public Employees Retirement System | 1,624,450 | $2,502 萬 | 0.02% | +322,967+24.8% | 加碼 |
| LPL Financial LLC | 1,603,340 | $2,469 萬 | 0.01% | −22,451−1.4% | 減碼 |
| Price T Rowe Associates Inc | 1,518,141 | $2,338 萬 | 0.00% | +41,248+2.8% | 加碼 |
| State of Michigan Retirement System | 1,500,000 | $2,310 萬 | 0.12% | 00.0% | 不變 |
| Invesco Ltd. | 1,408,801 | $2,170 萬 | 0.00% | +645,994+84.7% | 加碼 |
| Alliancebernstein L.P. | 1,286,698 | $1,982 萬 | 0.01% | +901,865+234.4% | 加碼 |
| Twin Tree Management, LP | 1,250,222 | $1,925 萬 | 0.47% | +1,248,995+101,792.6% | 加碼 |
| MML Investors Services, LLC | 1,208,060 | $1,860 萬 | 0.06% | −281,872−18.9% | 減碼 |
| Barclays PLC | 1,082,489 | $1,667 萬 | 0.01% | +620,004+134.1% | 加碼 |
| Group One Trading, L.P. | 1,080,895 | $1,665 萬 | 0.57% | −1,195,501−52.5% | 減碼 |
| Rhumbline Advisers | 1,033,602 | $1,592 萬 | 0.01% | +37,892+3.8% | 加碼 |
| Legal & General Group Plc | 1,030,270 | $1,587 萬 | 0.00% | −1850.0% | 減碼 |
| FMR LLC | 997,015 | $1,535 萬 | 0.00% | +904,383+976.3% | 加碼 |
| California State Teachers Retirement System | 950,857 | $1,464 萬 | 0.02% | −1,661−0.2% | 減碼 |
| Raymond James Financial Inc | 940,168 | $1,448 萬 | 0.01% | +940,168 | 新進 |
| Bank of Nova Scotia | 936,332 | $1,442 萬 | 0.03% | +936,332 | 新進 |
| Nordea Investment Management AB | 898,467 | $1,408 萬 | 0.01% | +10,506+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 872,409 | $1,344 萬 | 0.03% | +265,870+43.8% | 加碼 |
| Jump Financial, LLC | 857,715 | $1,321 萬 | 0.28% | +834,878+3,655.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 840,102 | $1,294 萬 | 0.03% | +24,247+3.0% | 加碼 |
| Walleye Trading LLC | 822,673 | $1,267 萬 | 0.25% | −563,204−40.6% | 減碼 |
| TownSquare Capital, LLC | 765,397 | $1,179 萬 | 0.13% | −163,049−17.6% | 減碼 |
| JPMorgan Chase & Co | 745,856 | $1,149 萬 | 0.00% | −6,726,519−90.0% | 減碼 |
| Brighton Jones LLC | 719,288 | $1,108 萬 | 0.32% | +14,281+2.0% | 加碼 |
| Deutsche Bank AG | 717,143 | $1,104 萬 | 0.00% | +662,923+1,222.7% | 加碼 |
| Ameriprise Financial Inc | 696,799 | $1,073 萬 | 0.00% | +27,367+4.1% | 加碼 |
| HRT Financial LP | 695,634 | $1,071 萬 | 0.06% | −1,568,255−69.3% | 減碼 |
| Longitude (Cayman) Ltd. | 690,000 | $1,063 萬 | 12.18% | −586,500−45.9% | 減碼 |
| Moors & Cabot, Inc. | 672,595 | $1,036 萬 | 0.49% | −181,095−21.2% | 減碼 |
| Parkside Investments, LLC | 670,960 | $1,033 萬 | 1.55% | −81,050−10.8% | 減碼 |
| FORA Capital, LLC | 667,278 | $1,028 萬 | 1.18% | +511,319+327.9% | 加碼 |
| AQR Capital Management LLC | 635,594 | $978.8 萬 | 0.01% | +141,153+28.5% | 加碼 |
| Berkshire Capital Holdings Inc | 620,810 | $956.0 萬 | 3.45% | +620,800+6,208,000.0% | 加碼 |
| Trexquant Investment LP | 617,831 | $951.5 萬 | 0.11% | +456,096+282.0% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 592,930 | $913.1 萬 | 0.47% | +67,779+12.9% | 加碼 |
| Quadrature Capital Ltd | 587,790 | $904.6 萬 | 0.18% | −1,448,314−71.1% | 減碼 |
| Diversify Advisory Services, LLC | 630,170 | $891.7 萬 | 0.49% | −183,419−22.5% | 減碼 |
| NFP Retirement, Inc. | 575,987 | $887.0 萬 | 0.70% | −10.0% | 減碼 |
| Rockefeller Capital Management L.P. | 574,502 | $884.7 萬 | 0.02% | −1,634,764−74.0% | 減碼 |
| Simplex Trading, LLC | 558,783 | $860.5 萬 | 0.24% | −698,996−55.6% | 減碼 |
| New York State Common Retirement Fund | 543,987 | $837.7 萬 | 0.01% | −25,000−4.4% | 減碼 |
| L & S Advisors Inc | 522,312 | $804.4 萬 | 0.88% | +522,312 | 新進 |
| Mark Asset Management LP | 520,513 | $801.6 萬 | 1.24% | −497,334−48.9% | 減碼 |
| Cetera Investment Advisers | 520,044 | $800.9 萬 | 0.02% | −282,252−35.2% | 減碼 |
| Soros Capital Management LLC | 515,500 | $793.9 萬 | 1.24% | +515,500 | 新進 |
| Cerity Partners LLC | 507,619 | $776.3 萬 | 0.02% | −197,752−28.0% | 減碼 |
| Ardmore Road Asset Management LP | 500,000 | $770.0 萬 | 1.12% | −300,000−37.5% | 減碼 |
| Anderson Hoagland & Co | 445,977 | $735.9 萬 | 0.76% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 477,385 | $735.2 萬 | 0.01% | −157,076−24.8% | 減碼 |
| Zacks Investment Management | 477,206 | $734.9 萬 | 0.07% | −1,974−0.4% | 減碼 |
| Janus Henderson Group PLC | 465,995 | $717.4 萬 | 0.00% | −13,500−2.8% | 減碼 |
| Treasurer of the State of North Carolina | 464,917 | $716.0 萬 | 0.03% | +14,700+3.3% | 加碼 |
| Man Group plc | 448,460 | $690.6 萬 | 0.02% | +448,460 | 新進 |
| Verition Fund Management LLC | 447,916 | $689.8 萬 | 0.03% | −328,124−42.3% | 減碼 |
| Mariner, LLC | 445,936 | $686.8 萬 | 0.01% | −43,463−8.9% | 減碼 |