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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 8,066,997 | $9,382 萬 | 0.09% | +2,563,026+46.6% | 加碼 |
| Norges Bank | 8,371,082 | $9,736 萬 | 0.01% | +1,638,722+24.3% | 加碼 |
| Voloridge Investment Management, LLC | 8,590,743 | $9,991 萬 | 0.37% | +3,711,601+76.1% | 加碼 |
| Dimensional Fund Advisors LP | 9,056,263 | $1.05 億 | 0.03% | −5,254,503−36.7% | 減碼 |
| Two Sigma Advisers, LP | 9,435,100 | $1.10 億 | 0.25% | −10,044,100−51.6% | 減碼 |
| Two Sigma Investments, LP | 9,501,392 | $1.11 億 | 0.24% | −6,365,363−40.1% | 減碼 |
| Susquehanna International Group, LLP | 9,811,855 | $1.14 億 | 0.19% | +3,651,928+59.3% | 加碼 |
| Renaissance Technologies LLC | 11,102,300 | $1.29 億 | 0.20% | +4,459,600+67.1% | 加碼 |
| Bank of America Corp | 11,515,084 | $1.34 億 | 0.01% | +5,537,614+92.6% | 加碼 |
| Morgan Stanley | 13,764,954 | $1.60 億 | 0.01% | +212,788+1.6% | 加碼 |
| UBS Group AG | 14,429,797 | $1.68 億 | 0.04% | +1,890,805+15.1% | 加碼 |
| State Street Corp | 18,728,173 | $2.18 億 | 0.01% | −33,156−0.2% | 減碼 |
| Geode Capital Management, LLC | 19,051,115 | $2.22 億 | 0.02% | +1,116,132+6.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,079,448 | $4.08 億 | 0.48% | +3,761,111+12.0% | 加碼 |
| BlackRock, Inc. | 47,499,894 | $5.52 億 | 0.01% | +204,468+0.4% | 加碼 |
| Vanguard Group Inc | 99,467,295 | $11.6 億 | 0.02% | +1,130,250+1.1% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −917−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −3,341,683−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −936,332−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −587,790−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −522,312−100.0% | 清倉 |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −515,500−100.0% | 清倉 |
| Ardmore Road Asset Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −386,064−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −330,577−100.0% | 清倉 |
| Cable Car Capital LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −290,992−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −231,954−100.0% | 清倉 |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −217,400−100.0% | 清倉 |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −214,632−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −207,300−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −175,685−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −131,853−100.0% | 清倉 |
| Kercheville Advisors, LLC | 0 | $0 | 0.00% | −103,500−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −94,116−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −92,081−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −71,099−100.0% | 清倉 |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −67,039−100.0% | 清倉 |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −64,600−100.0% | 清倉 |
| Avanza Fonder AB | 0 | $0 | 0.00% | −65,427−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −56,710−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −54,106−100.0% | 清倉 |
| Total Wealth Planning & Management, Inc. | 0 | $0 | 0.00% | −53,319−100.0% | 清倉 |
| Maridea Wealth Management LLC | 0 | $0 | 0.00% | −52,096−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −49,521−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −42,392−100.0% | 清倉 |
| Mandatum Life Insurance Co Ltd | 0 | $0 | 0.00% | −38,972−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −37,535−100.0% | 清倉 |
| Walkner Condon Financial Advisors LLC | 0 | $0 | 0.00% | −36,355−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −34,753−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −32,026−100.0% | 清倉 |
| Connective Portfolio Management, LLC | 0 | $0 | 0.00% | −30,120−100.0% | 清倉 |
| Guerra Advisors Inc | 0 | $0 | 0.00% | −28,915−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −28,892−100.0% | 清倉 |
| Trueblood Wealth Management, LLC | 0 | $0 | 0.00% | −28,824−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −28,438−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −27,289−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −26,481−100.0% | 清倉 |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −23,795−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −23,504−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,711−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −22,300−100.0% | 清倉 |
| Yeomans Consulting Group, Inc. | 0 | $0 | 0.00% | −21,684−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −20,642−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −19,080−100.0% | 清倉 |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −18,601−100.0% | 清倉 |
| West Michigan Advisors, LLC | 0 | $0 | 0.00% | −18,438−100.0% | 清倉 |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −17,997−100.0% | 清倉 |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −17,786−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −17,530−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −17,212−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −16,548−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Bravias Capital Group, LLC | 0 | $0 | 0.00% | −14,550−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −14,820−100.0% | 清倉 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −14,325−100.0% | 清倉 |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −14,199−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −13,011−100.0% | 清倉 |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −12,246−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −12,108−100.0% | 清倉 |
| Prospect Financial Services LLC | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −11,254−100.0% | 清倉 |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −11,246−100.0% | 清倉 |
| PKS Advisory Services, LLC | 0 | $0 | 0.00% | −11,195−100.0% | 清倉 |
| KMG Fiduciary Partners, LLC | 0 | $0 | 0.00% | −11,094−100.0% | 清倉 |
| Millennium Capital Advisors, LLC | 0 | $0 | 0.00% | −10,650−100.0% | 清倉 |
| Dash Acquisitions Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Waller Financial Planning Group, Inc | 0 | $0 | 0.00% | −10,227−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −8,225−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −6,039−100.0% | 清倉 |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −11,525−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Cyrus J. Lawrence, LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |