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。
2025 年第 1 季 13F 持有人
SoFi Technologies, Inc. 在 2025/3/31 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
- 716
- 較 2024 年第 4 季 +23 家
- 持有股數
- 5.21 億
- 較 2024 年第 4 季 +202.3 萬 (+0.4%)
- 總市值
- $60.6 億
- 較 2024 年第 4 季 −$19.3 億 (−24.1%)
- 新進機構
- 129
- 另有 287 家加碼
- 清倉機構
- 106
- 另有 198 家減碼
另有 12 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 99,467,295 | $11.6 億 | 0.02% | +1,130,250+1.1% | 加碼 |
| BlackRock, Inc. | 47,499,894 | $5.52 億 | 0.01% | +204,468+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,079,448 | $4.08 億 | 0.48% | +3,761,111+12.0% | 加碼 |
| Geode Capital Management, LLC | 19,051,115 | $2.22 億 | 0.02% | +1,116,132+6.2% | 加碼 |
| State Street Corp | 18,728,173 | $2.18 億 | 0.01% | −33,156−0.2% | 減碼 |
| UBS Group AG | 14,429,797 | $1.68 億 | 0.04% | +1,890,805+15.1% | 加碼 |
| Morgan Stanley | 13,764,954 | $1.60 億 | 0.01% | +212,788+1.6% | 加碼 |
| Bank of America Corp | 11,515,084 | $1.34 億 | 0.01% | +5,537,614+92.6% | 加碼 |
| Renaissance Technologies LLC | 11,102,300 | $1.29 億 | 0.20% | +4,459,600+67.1% | 加碼 |
| Susquehanna International Group, LLP | 9,811,855 | $1.14 億 | 0.19% | +3,651,928+59.3% | 加碼 |
| Two Sigma Investments, LP | 9,501,392 | $1.11 億 | 0.24% | −6,365,363−40.1% | 減碼 |
| Two Sigma Advisers, LP | 9,435,100 | $1.10 億 | 0.25% | −10,044,100−51.6% | 減碼 |
| Dimensional Fund Advisors LP | 9,056,263 | $1.05 億 | 0.03% | −5,254,503−36.7% | 減碼 |
| Voloridge Investment Management, LLC | 8,590,743 | $9,991 萬 | 0.37% | +3,711,601+76.1% | 加碼 |
| Norges Bank | 8,371,082 | $9,736 萬 | 0.01% | +1,638,722+24.3% | 加碼 |
| Citadel Advisors LLC | 8,066,997 | $9,382 萬 | 0.09% | +2,563,026+46.6% | 加碼 |
| Charles Schwab Investment Management Inc | 6,472,726 | $7,528 萬 | 0.01% | +159,109+2.5% | 加碼 |
| Qube Research & Technologies Ltd | 6,288,743 | $7,314 萬 | 0.11% | +6,098,294+3,202.1% | 加碼 |
| Northern Trust Corp | 5,987,994 | $6,964 萬 | 0.01% | −64,307−1.1% | 減碼 |
| Wells Fargo & Company | 5,954,345 | $6,925 萬 | 0.02% | −1,204,268−16.8% | 減碼 |
| Jane Street Group, LLC | 4,859,907 | $5,652 萬 | 0.10% | −1,124,894−18.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,339,349 | $5,047 萬 | 0.05% | +1,598,721+58.3% | 加碼 |
| JPMorgan Chase & Co | 4,301,164 | $5,002 萬 | 0.00% | +3,555,308+476.7% | 加碼 |
| Marshall Wace, LLP | 4,248,329 | $4,941 萬 | 0.07% | +4,142,382+3,909.9% | 加碼 |
| Accel Growth Fund V Associates L.L.C. | 4,104,459 | $4,773 萬 | 68.51% | 00.0% | 不變 |
| Nuveen, LLC | 4,094,223 | $4,762 萬 | 0.01% | +4,094,223 | 新進 |
| Bank of Montreal | 3,651,264 | $4,246 萬 | 0.02% | +100,268+2.8% | 加碼 |
| Patient Capital Management, LLC | 3,534,865 | $4,111 萬 | 2.11% | −716,815−16.9% | 減碼 |
| Royal Bank of Canada | 3,426,725 | $3,985 萬 | 0.01% | −136,399−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,373,361 | $3,923 萬 | 0.03% | −3,927,011−53.8% | 減碼 |
| Balyasny Asset Management LLC | 3,341,479 | $3,886 萬 | 0.10% | +3,341,479 | 新進 |
| Citigroup Inc | 3,290,972 | $3,827 萬 | 0.03% | −75,088−2.2% | 減碼 |
| First Trust Advisors LP | 3,275,474 | $3,809 萬 | 0.03% | +588,807+21.9% | 加碼 |
| Bank of New York Mellon Corp | 3,261,225 | $3,793 萬 | 0.01% | +37,855+1.2% | 加碼 |
| Mizuho Markets Americas LLC | 3,187,944 | $3,708 萬 | 0.80% | +279,855+9.6% | 加碼 |
| Man Group plc | 2,946,688 | $3,427 萬 | 0.10% | +2,498,228+557.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,725,268 | $3,169 萬 | 0.01% | +205,908+8.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,626,652 | $3,055 萬 | 0.02% | −5,106,191−66.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 2,626,652 | $3,052 萬 | 0.39% | −5,106,191−66.0% | 減碼 |
| Azora Capital LP | 2,252,335 | $2,619 萬 | 1.78% | −2,167,010−49.0% | 減碼 |
| Goldman Sachs Group Inc | 2,220,613 | $2,583 萬 | 0.00% | +263,032+13.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,024,409 | $2,354 萬 | 0.24% | −7,366,793−78.4% | 減碼 |
| Swiss National Bank | 1,997,300 | $2,323 萬 | 0.02% | +5,600+0.3% | 加碼 |
| LPL Financial LLC | 1,812,630 | $2,108 萬 | 0.01% | +209,290+13.1% | 加碼 |
| Aquatic Capital Management LLC | 1,769,134 | $2,058 萬 | 0.52% | +31,811+1.8% | 加碼 |
| Group One Trading, L.P. | 1,743,575 | $2,028 萬 | 0.84% | +662,680+61.3% | 加碼 |
| California Public Employees Retirement System | 1,714,319 | $1,994 萬 | 0.01% | +89,869+5.5% | 加碼 |
| Alliancebernstein L.P. | 1,713,527 | $1,993 萬 | 0.01% | +426,829+33.2% | 加碼 |
| HRT Financial LP | 1,651,030 | $1,920 萬 | 0.12% | +955,396+137.3% | 加碼 |
| Rockefeller Capital Management L.P. | 1,646,417 | $1,915 萬 | 0.05% | +1,071,915+186.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,611,700 | $1,874 萬 | 0.08% | −1,118,050−41.0% | 減碼 |
| Millennium Management LLC | 1,608,358 | $1,871 萬 | 0.02% | −254,003−13.6% | 減碼 |
| State of Michigan Retirement System | 1,500,000 | $1,745 萬 | 0.10% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 1,347,679 | $1,567 萬 | 0.21% | +1,347,679 | 新進 |
| FMR LLC | 1,341,269 | $1,560 萬 | 0.00% | +344,254+34.5% | 加碼 |
| Tudor Investment Corp Et Al | 1,294,546 | $1,506 萬 | 0.13% | −1,036,948−44.5% | 減碼 |
| Diversify Advisory Services, LLC | 1,047,039 | $1,389 萬 | 0.87% | +416,869+66.2% | 加碼 |
| Legal & General Group Plc | 1,140,515 | $1,326 萬 | 0.00% | +110,245+10.7% | 加碼 |
| Rhumbline Advisers | 1,075,817 | $1,251 萬 | 0.01% | +42,215+4.1% | 加碼 |
| Simplex Trading, LLC | 1,074,410 | $1,250 萬 | 0.44% | +515,627+92.3% | 加碼 |
| Twin Tree Management, LP | 1,030,582 | $1,199 萬 | 0.26% | −219,640−17.6% | 減碼 |
| Trexquant Investment LP | 1,026,493 | $1,194 萬 | 0.14% | +408,662+66.1% | 加碼 |
| California State Teachers Retirement System | 975,357 | $1,134 萬 | 0.01% | +24,500+2.6% | 加碼 |
| FORA Capital, LLC | 937,942 | $1,091 萬 | 1.11% | +270,664+40.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 919,749 | $1,070 萬 | 0.02% | +47,340+5.4% | 加碼 |
| Nordea Investment Management AB | 936,596 | $1,062 萬 | 0.01% | +38,129+4.2% | 加碼 |
| Invesco Ltd. | 911,464 | $1,060 萬 | 0.00% | −497,337−35.3% | 減碼 |
| TownSquare Capital, LLC | 871,680 | $1,014 萬 | 0.11% | +106,283+13.9% | 加碼 |
| Price T Rowe Associates Inc | 869,763 | $1,012 萬 | 0.00% | −648,378−42.7% | 減碼 |
| Barclays PLC | 840,637 | $977.7 萬 | 0.00% | −241,852−22.3% | 減碼 |
| Sierra Summit Advisors LLC | 835,380 | $971.5 萬 | 2.10% | +835,380 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 818,819 | $952.4 萬 | 0.02% | −21,283−2.5% | 減碼 |
| Walleye Trading LLC | 755,098 | $878.2 萬 | 0.25% | −67,575−8.2% | 減碼 |
| Ameriprise Financial Inc | 743,699 | $864.9 萬 | 0.00% | +46,900+6.7% | 加碼 |
| Engineers Gate Manager LP | 729,366 | $848.3 萬 | 0.14% | +630,007+634.1% | 加碼 |
| Brighton Jones LLC | 718,476 | $835.6 萬 | 0.27% | −812−0.1% | 減碼 |
| Moors & Cabot, Inc. | 708,679 | $824.2 萬 | 0.42% | +36,084+5.4% | 加碼 |
| Squarepoint Ops LLC | 643,513 | $748.4 萬 | 0.02% | −2,955,042−82.1% | 減碼 |
| Raymond James Financial Inc | 619,902 | $720.9 萬 | 0.00% | −320,266−34.1% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 604,931 | $703.5 萬 | 0.37% | +12,001+2.0% | 加碼 |
| Contrarius Group Holdings Ltd | 601,272 | $699.3 萬 | 0.48% | +601,272 | 新進 |
| Cerity Partners LLC | 598,501 | $696.1 萬 | 0.01% | +90,882+17.9% | 加碼 |
| AQR Capital Management LLC | 609,266 | $689.7 萬 | 0.01% | −26,328−4.1% | 減碼 |
| NFP Retirement, Inc. | 572,437 | $665.7 萬 | 0.53% | −3,550−0.6% | 減碼 |
| New York State Common Retirement Fund | 556,987 | $647.8 萬 | 0.01% | +13,000+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 544,277 | $633.0 萬 | 0.01% | +66,892+14.0% | 加碼 |
| Cetera Investment Advisers | 538,257 | $626.0 萬 | 0.01% | +18,213+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 494,081 | $574.6 萬 | 0.01% | +111,249+29.1% | 加碼 |
| Verition Fund Management LLC | 493,821 | $574.3 萬 | 0.03% | +45,905+10.2% | 加碼 |
| Treasurer of the State of North Carolina | 488,797 | $568.5 萬 | 0.02% | +23,880+5.1% | 加碼 |
| Brevan Howard Capital Management LP | 482,472 | $561.1 萬 | 0.16% | +182,867+61.0% | 加碼 |
| Entropy Technologies, LP | 473,935 | $551.2 萬 | 0.54% | +140,509+42.1% | 加碼 |
| IMC-Chicago, LLC | 470,248 | $546.9 萬 | 0.21% | +214,542+83.9% | 加碼 |
| Janus Henderson Group PLC | 457,795 | $542.3 萬 | 0.00% | −8,200−1.8% | 減碼 |
| SBI Securities Co., Ltd. | 466,200 | $542.2 萬 | 0.18% | +225,755+93.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 465,730 | $541.6 萬 | 0.17% | +410,702+746.4% | 加碼 |
| Mariner, LLC | 463,426 | $539.0 萬 | 0.01% | +17,490+3.9% | 加碼 |
| Zacks Investment Management | 459,221 | $534.1 萬 | 0.05% | −17,985−3.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 451,751 | $525.4 萬 | 0.20% | +451,751 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 450,089 | $523.5 萬 | 0.01% | +9,932+2.3% | 加碼 |