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 2 季 13F 持有人
SoFi Technologies, Inc. 在 2025/6/30 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
- 745
- 較 2025 年第 1 季 +36 家
- 持有股數
- 5.75 億
- 較 2025 年第 1 季 +5,464 萬 (+10.5%)
- 總市值
- $104.9 億
- 較 2025 年第 1 季 +$44.3 億 (+73.1%)
- 新進機構
- 118
- 另有 312 家加碼
- 清倉機構
- 82
- 另有 204 家減碼
另有 7 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 100,287,485 | $18.3 億 | 0.03% | +820,190+0.8% | 加碼 |
| BlackRock, Inc. | 48,826,187 | $8.89 億 | 0.02% | +1,326,293+2.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,252,137 | $5.33 億 | 0.53% | −5,827,311−16.6% | 減碼 |
| UBS Group AG | 20,352,844 | $3.71 億 | 0.08% | +5,923,047+41.0% | 加碼 |
| Geode Capital Management, LLC | 19,069,647 | $3.47 億 | 0.02% | +18,532+0.1% | 加碼 |
| Bank of America Corp | 19,029,005 | $3.47 億 | 0.03% | +7,513,921+65.3% | 加碼 |
| State Street Corp | 18,592,445 | $3.39 億 | 0.01% | −135,728−0.7% | 減碼 |
| Voloridge Investment Management, LLC | 16,486,077 | $3.00 億 | 1.11% | +7,895,334+91.9% | 加碼 |
| Two Sigma Investments, LP | 14,241,585 | $2.59 億 | 0.47% | +4,740,193+49.9% | 加碼 |
| Morgan Stanley | 13,696,769 | $2.49 億 | 0.02% | −68,185−0.5% | 減碼 |
| Jane Street Group, LLC | 11,351,683 | $2.07 億 | 0.33% | +6,491,776+133.6% | 加碼 |
| Dimensional Fund Advisors LP | 9,725,303 | $1.77 億 | 0.04% | +669,040+7.4% | 加碼 |
| Norges Bank | 9,009,753 | $1.64 億 | 0.02% | +638,671+7.6% | 加碼 |
| Two Sigma Advisers, LP | 8,620,600 | $1.57 億 | 0.32% | −814,500−8.6% | 減碼 |
| Marshall Wace, LLP | 7,997,146 | $1.46 億 | 0.17% | +3,748,817+88.2% | 加碼 |
| Citadel Advisors LLC | 7,657,219 | $1.39 億 | 0.12% | −409,778−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 6,628,309 | $1.21 億 | 0.02% | +155,583+2.4% | 加碼 |
| Quadrature Capital Ltd | 6,328,992 | $1.15 億 | 1.98% | +6,328,992 | 新進 |
| Wells Fargo & Company | 6,306,949 | $1.15 億 | 0.03% | +352,604+5.9% | 加碼 |
| Northern Trust Corp | 6,006,861 | $1.09 億 | 0.02% | +18,867+0.3% | 加碼 |
| Renaissance Technologies LLC | 5,526,700 | $1.01 億 | 0.13% | −5,575,600−50.2% | 減碼 |
| Millennium Management LLC | 5,257,273 | $9,573 萬 | 0.09% | +3,648,915+226.9% | 加碼 |
| Goldman Sachs Group Inc | 5,150,696 | $9,379 萬 | 0.02% | +2,930,083+131.9% | 加碼 |
| Royal Bank of Canada | 5,054,039 | $9,204 萬 | 0.02% | +1,627,314+47.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,879,959 | $8,886 萬 | 0.07% | +540,610+12.5% | 加碼 |
| JPMorgan Chase & Co | 4,769,174 | $8,685 萬 | 0.01% | +468,010+10.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 4,424,155 | $8,056 萬 | 0.59% | +2,399,746+118.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,252,236 | $7,743 萬 | 0.84% | +4,252,236 | 新進 |
| Accel Growth Fund V Associates L.L.C. | 4,104,459 | $7,474 萬 | 69.17% | 00.0% | 不變 |
| Bank of Montreal | 3,971,339 | $7,232 萬 | 0.04% | +320,075+8.8% | 加碼 |
| First Trust Advisors LP | 3,948,998 | $7,191 萬 | 0.06% | +673,524+20.6% | 加碼 |
| Nuveen, LLC | 3,844,501 | $7,001 萬 | 0.02% | −249,722−6.1% | 減碼 |
| BIT Capital GmbH | 3,672,321 | $6,687 萬 | 4.36% | +3,658,770+27,000.0% | 加碼 |
| UBS Asset Management Americas Inc | 3,613,965 | $6,581 萬 | 0.01% | +888,697+32.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,399,960 | $6,191 萬 | 0.04% | +773,308+29.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 3,399,960 | $6,188 萬 | 0.62% | +773,308+29.4% | 加碼 |
| Tudor Investment Corp Et Al | 3,294,445 | $5,999 萬 | 0.45% | +1,999,899+154.5% | 加碼 |
| Citigroup Inc | 3,195,440 | $5,819 萬 | 0.04% | −95,532−2.9% | 減碼 |
| Patient Capital Management, LLC | 3,157,431 | $5,750 萬 | 2.59% | −377,434−10.7% | 減碼 |
| Bank of New York Mellon Corp | 2,959,986 | $5,390 萬 | 0.01% | −301,239−9.2% | 減碼 |
| Aquatic Capital Management LLC | 2,851,023 | $5,192 萬 | 1.05% | +1,081,889+61.2% | 加碼 |
| Susquehanna International Group, LLP | 2,838,220 | $5,168 萬 | 0.08% | −6,973,635−71.1% | 減碼 |
| Deutsche Bank AG | 2,716,961 | $4,948 萬 | 0.02% | +2,636,665+3,283.7% | 加碼 |
| Squarepoint Ops LLC | 2,549,937 | $4,643 萬 | 0.10% | +1,906,424+296.3% | 加碼 |
| Group One Trading, L.P. | 2,504,295 | $4,560 萬 | 1.49% | +760,720+43.6% | 加碼 |
| Mizuho Markets Cayman LP | 2,500,000 | $4,553 萬 | 3.26% | +2,500,000 | 新進 |
| Azora Capital LP | 2,363,547 | $4,304 萬 | 1.95% | +111,212+4.9% | 加碼 |
| Jump Financial, LLC | 2,268,103 | $4,130 萬 | 0.51% | +2,072,376+1,058.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,145,094 | $3,906 萬 | 0.03% | −1,228,267−36.4% | 減碼 |
| LPL Financial LLC | 2,130,776 | $3,880 萬 | 0.01% | +318,146+17.6% | 加碼 |
| Rokos Capital Management LLP | 2,120,333 | $3,860 萬 | 0.65% | +2,120,333 | 新進 |
| Ameriprise Financial Inc | 2,070,434 | $3,771 萬 | 0.01% | +1,326,735+178.4% | 加碼 |
| Swiss National Bank | 1,990,300 | $3,624 萬 | 0.02% | −7,000−0.4% | 減碼 |
| California Public Employees Retirement System | 1,875,222 | $3,415 萬 | 0.02% | +160,903+9.4% | 加碼 |
| HRT Financial LP | 1,722,298 | $3,136 萬 | 0.14% | +71,268+4.3% | 加碼 |
| Lord, Abbett & Co. LLC | 1,600,000 | $2,914 萬 | 0.09% | +1,600,000 | 新進 |
| Invesco Ltd. | 1,510,159 | $2,750 萬 | 0.00% | +598,695+65.7% | 加碼 |
| Twin Tree Management, LP | 1,500,633 | $2,733 萬 | 0.69% | +470,051+45.6% | 加碼 |
| State of Michigan Retirement System | 1,500,000 | $2,732 萬 | 0.14% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,411,233 | $2,570 萬 | 0.66% | +1,411,233 | 新進 |
| Simplex Trading, LLC | 1,380,363 | $2,514 萬 | 0.68% | +305,953+28.5% | 加碼 |
| Barclays PLC | 1,256,664 | $2,288 萬 | 0.01% | +416,027+49.5% | 加碼 |
| Diversify Advisory Services, LLC | 941,215 | $2,226 萬 | 0.85% | −105,824−10.1% | 減碼 |
| Legal & General Group Plc | 1,179,998 | $2,149 萬 | 0.01% | +39,483+3.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 1,160,036 | $2,112 萬 | 0.52% | +1,160,036 | 新進 |
| Jain Global LLC | 1,123,149 | $2,045 萬 | 0.32% | +856,617+321.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 1,070,732 | $1,950 萬 | 0.48% | +618,981+137.0% | 加碼 |
| Alliancebernstein L.P. | 1,054,537 | $1,920 萬 | 0.01% | −658,990−38.5% | 減碼 |
| Janus Henderson Group PLC | 1,050,075 | $1,912 萬 | 0.01% | +592,280+129.4% | 加碼 |
| Rockefeller Capital Management L.P. | 1,040,103 | $1,894 萬 | 0.04% | −606,314−36.8% | 減碼 |
| Rhumbline Advisers | 1,022,202 | $1,861 萬 | 0.02% | −53,615−5.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,016,947 | $1,852 萬 | 0.14% | +621,762+157.3% | 加碼 |
| Mizuho Markets Americas LLC | 976,644 | $1,778 萬 | 0.59% | −2,211,300−69.4% | 減碼 |
| California State Teachers Retirement System | 975,628 | $1,777 萬 | 0.02% | +2710.0% | 加碼 |
| Nordea Investment Management AB | 945,897 | $1,765 萬 | 0.02% | +9,301+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 927,299 | $1,689 萬 | 0.03% | +7,550+0.8% | 加碼 |
| Price T Rowe Associates Inc | 919,541 | $1,675 萬 | 0.00% | +49,778+5.7% | 加碼 |
| SBI Securities Co., Ltd. | 888,989 | $1,619 萬 | 0.47% | +422,789+90.7% | 加碼 |
| Raymond James Financial Inc | 812,328 | $1,479 萬 | 0.01% | +192,426+31.0% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 763,386 | $1,390 萬 | 0.65% | +158,455+26.2% | 加碼 |
| SEI Investments Co | 745,101 | $1,357 萬 | 0.02% | +577,891+345.6% | 加碼 |
| Brighton Jones LLC | 716,699 | $1,305 萬 | 0.35% | −1,777−0.2% | 減碼 |
| Moors & Cabot, Inc. | 690,014 | $1,257 萬 | 0.58% | −18,665−2.6% | 減碼 |
| Hood River Capital Management LLC | 682,130 | $1,242 萬 | 0.17% | +682,130 | 新進 |
| AQR Capital Management LLC | 671,504 | $1,223 萬 | 0.01% | +62,238+10.2% | 加碼 |
| Marex Group plc | 613,903 | $1,118 萬 | 0.21% | +181,951+42.1% | 加碼 |
| Man Group plc | 605,825 | $1,103 萬 | 0.02% | −2,340,863−79.4% | 減碼 |
| Contrarius Group Holdings Ltd | 589,580 | $1,074 萬 | 0.61% | −11,692−1.9% | 減碼 |
| IMC-Chicago, LLC | 587,376 | $1,070 萬 | 0.27% | +117,128+24.9% | 加碼 |
| Cetera Investment Advisers | 581,225 | $1,058 萬 | 0.02% | +42,968+8.0% | 加碼 |
| NFP Retirement, Inc. | 572,437 | $1,042 萬 | 0.69% | 00.0% | 不變 |
| New York State Common Retirement Fund | 556,987 | $1,014 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 542,158 | $987.3 萬 | 0.01% | −2,119−0.4% | 減碼 |
| FMR LLC | 538,296 | $980.2 萬 | 0.00% | −802,973−59.9% | 減碼 |
| Entropy Technologies, LP | 523,501 | $953.3 萬 | 0.76% | +49,566+10.5% | 加碼 |
| Hartline Investment Corp | 520,757 | $948.3 萬 | 1.08% | +507,864+3,939.1% | 加碼 |
| Treasurer of the State of North Carolina | 496,686 | $904.5 萬 | 0.03% | +7,889+1.6% | 加碼 |
| Elevatus Welath Management | 492,598 | $897.0 萬 | 2.99% | +492,598 | 新進 |
| Parallax Volatility Advisers, L.P. | 488,133 | $888.9 萬 | 0.36% | +22,403+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 487,462 | $887.5 萬 | 0.02% | −6,619−1.3% | 減碼 |