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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 265,957 | $484.3 萬 | 0.01% | +7,308+2.8% | 加碼 |
| Capital Fund Management S.A. | 269,277 | $490.4 萬 | 0.05% | +269,277 | 新進 |
| Nomura Holdings Inc | 282,014 | $513.5 萬 | 0.04% | +207,711+279.5% | 加碼 |
| GWM Advisors LLC | 286,287 | $521.3 萬 | 0.03% | +90,927+46.5% | 加碼 |
| American Century Companies Inc | 294,138 | $535.6 萬 | 0.00% | −2,418−0.8% | 減碼 |
| State of Wisconsin Investment Board | 298,254 | $543.1 萬 | 0.01% | −121,288−28.9% | 減碼 |
| Arizona State Retirement System | 303,793 | $553.2 萬 | 0.03% | +8,092+2.7% | 加碼 |
| Old Second National Bank of Aurora | 303,921 | $553.4 萬 | 1.21% | −2,252−0.7% | 減碼 |
| Norris Financial Group, LLC | 308,319 | $561.4 萬 | 2.30% | +136,137+79.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 309,777 | $564.1 萬 | 0.01% | +33,165+12.0% | 加碼 |
| MML Investors Services, LLC | 310,612 | $565.6 萬 | 0.02% | +41,593+15.5% | 加碼 |
| Colony Group, LLC | 316,360 | $576.1 萬 | 0.01% | +2,018+0.6% | 加碼 |
| CSS LLC | 318,513 | $580.0 萬 | 0.37% | −11,506−3.5% | 減碼 |
| Private Advisor Group, LLC | 319,649 | $582.1 萬 | 0.03% | +40,863+14.7% | 加碼 |
| QRG Capital Management, Inc. | 328,197 | $597.6 萬 | 0.05% | +91,582+38.7% | 加碼 |
| Public Employees Retirement System of Ohio | 330,122 | $601.2 萬 | 0.02% | +1,193+0.4% | 加碼 |
| Blair William & Co | 335,698 | $611.3 萬 | 0.02% | +273,972+443.9% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 339,891 | $618.9 萬 | 1.07% | −73,184−17.7% | 減碼 |
| Ensign Peak Advisors, Inc | 340,348 | $619.8 萬 | 0.01% | −12,450−3.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 348,641 | $634.9 萬 | 0.03% | +348,641 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 351,268 | $639.7 萬 | 0.01% | +12,427+3.7% | 加碼 |
| Exchange Traded Concepts, LLC | 352,255 | $641.5 萬 | 0.08% | +352,255 | 新進 |
| State of New Jersey Common Pension Fund D | 356,808 | $649.7 萬 | 0.03% | 00.0% | 不變 |
| Rakuten Securities, Inc. | 365,247 | $665.1 萬 | 2.61% | +216,786+146.0% | 加碼 |
| Great West Life Assurance Co | 366,347 | $668.3 萬 | 0.01% | +117,795+47.4% | 加碼 |
| Clarity Capital Partners LLC | 374,093 | $681.2 萬 | 2.44% | −28,874−7.2% | 減碼 |
| Jones Financial Companies LLLP | 398,027 | $683.8 萬 | 0.01% | +93,890+30.9% | 加碼 |
| Verition Fund Management LLC | 391,353 | $712.7 萬 | 0.04% | −102,468−20.8% | 減碼 |
| Victory Capital Management Inc | 392,160 | $714.1 萬 | 0.00% | +39,678+11.3% | 加碼 |
| Kemnay Advisory Services Inc. | 396,149 | $721.4 萬 | 1.15% | +301,793+319.8% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 403,405 | $734.6 萬 | 0.37% | +67,799+20.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 404,661 | $736.9 萬 | 0.07% | +18,830+4.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 406,442 | $740.1 萬 | 0.03% | +87,255+27.3% | 加碼 |
| Algert Global LLC | 420,327 | $765.4 萬 | 0.16% | +98,880+30.8% | 加碼 |
| Canada Pension Plan Investment Board | 421,000 | $766.6 萬 | 0.01% | +104,900+33.2% | 加碼 |
| DnB Asset Management AS | 421,685 | $767.9 萬 | 0.03% | −10,553−2.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 424,000 | $772.1 萬 | 0.07% | +424,000 | 新進 |
| Cresset Asset Management, LLC | 426,925 | $777.4 萬 | 0.04% | −2,364−0.6% | 減碼 |
| Mariner, LLC | 429,606 | $782.1 萬 | 0.01% | −33,820−7.3% | 減碼 |
| Parkside Investments, LLC | 432,045 | $786.8 萬 | 1.07% | +5,925+1.4% | 加碼 |
| ExodusPoint Capital Management, LP | 443,425 | $807.5 萬 | 0.10% | −904,254−67.1% | 減碼 |
| Zacks Investment Management | 446,357 | $812.8 萬 | 0.07% | −12,864−2.8% | 減碼 |
| Anderson Hoagland & Co | 446,841 | $813.7 萬 | 0.78% | +864+0.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 447,551 | $815.0 萬 | 0.08% | +441,441+7,224.9% | 加碼 |
| Cerity Partners LLC | 455,285 | $829.1 萬 | 0.01% | −143,216−23.9% | 減碼 |
| Advisor Group Holdings, Inc. | 487,462 | $887.5 萬 | 0.02% | −6,619−1.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 488,133 | $888.9 萬 | 0.36% | +22,403+4.8% | 加碼 |
| Elevatus Welath Management | 492,598 | $897.0 萬 | 2.99% | +492,598 | 新進 |
| Treasurer of the State of North Carolina | 496,686 | $904.5 萬 | 0.03% | +7,889+1.6% | 加碼 |
| Hartline Investment Corp | 520,757 | $948.3 萬 | 1.08% | +507,864+3,939.1% | 加碼 |
| Entropy Technologies, LP | 523,501 | $953.3 萬 | 0.76% | +49,566+10.5% | 加碼 |
| FMR LLC | 538,296 | $980.2 萬 | 0.00% | −802,973−59.9% | 減碼 |
| Commonwealth Equity Services, LLC | 542,158 | $987.3 萬 | 0.01% | −2,119−0.4% | 減碼 |
| New York State Common Retirement Fund | 556,987 | $1,014 萬 | 0.01% | 00.0% | 不變 |
| NFP Retirement, Inc. | 572,437 | $1,042 萬 | 0.69% | 00.0% | 不變 |
| Cetera Investment Advisers | 581,225 | $1,058 萬 | 0.02% | +42,968+8.0% | 加碼 |
| IMC-Chicago, LLC | 587,376 | $1,070 萬 | 0.27% | +117,128+24.9% | 加碼 |
| Contrarius Group Holdings Ltd | 589,580 | $1,074 萬 | 0.61% | −11,692−1.9% | 減碼 |
| Man Group plc | 605,825 | $1,103 萬 | 0.02% | −2,340,863−79.4% | 減碼 |
| Marex Group plc | 613,903 | $1,118 萬 | 0.21% | +181,951+42.1% | 加碼 |
| AQR Capital Management LLC | 671,504 | $1,223 萬 | 0.01% | +62,238+10.2% | 加碼 |
| Hood River Capital Management LLC | 682,130 | $1,242 萬 | 0.17% | +682,130 | 新進 |
| Moors & Cabot, Inc. | 690,014 | $1,257 萬 | 0.58% | −18,665−2.6% | 減碼 |
| Brighton Jones LLC | 716,699 | $1,305 萬 | 0.35% | −1,777−0.2% | 減碼 |
| SEI Investments Co | 745,101 | $1,357 萬 | 0.02% | +577,891+345.6% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 763,386 | $1,390 萬 | 0.65% | +158,455+26.2% | 加碼 |
| Raymond James Financial Inc | 812,328 | $1,479 萬 | 0.01% | +192,426+31.0% | 加碼 |
| SBI Securities Co., Ltd. | 888,989 | $1,619 萬 | 0.47% | +422,789+90.7% | 加碼 |
| Price T Rowe Associates Inc | 919,541 | $1,675 萬 | 0.00% | +49,778+5.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 927,299 | $1,689 萬 | 0.03% | +7,550+0.8% | 加碼 |
| Nordea Investment Management AB | 945,897 | $1,765 萬 | 0.02% | +9,301+1.0% | 加碼 |
| California State Teachers Retirement System | 975,628 | $1,777 萬 | 0.02% | +2710.0% | 加碼 |
| Mizuho Markets Americas LLC | 976,644 | $1,778 萬 | 0.59% | −2,211,300−69.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,016,947 | $1,852 萬 | 0.14% | +621,762+157.3% | 加碼 |
| Rhumbline Advisers | 1,022,202 | $1,861 萬 | 0.02% | −53,615−5.0% | 減碼 |
| Rockefeller Capital Management L.P. | 1,040,103 | $1,894 萬 | 0.04% | −606,314−36.8% | 減碼 |
| Janus Henderson Group PLC | 1,050,075 | $1,912 萬 | 0.01% | +592,280+129.4% | 加碼 |
| Alliancebernstein L.P. | 1,054,537 | $1,920 萬 | 0.01% | −658,990−38.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 1,070,732 | $1,950 萬 | 0.48% | +618,981+137.0% | 加碼 |
| Jain Global LLC | 1,123,149 | $2,045 萬 | 0.32% | +856,617+321.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 1,160,036 | $2,112 萬 | 0.52% | +1,160,036 | 新進 |
| Legal & General Group Plc | 1,179,998 | $2,149 萬 | 0.01% | +39,483+3.5% | 加碼 |
| Diversify Advisory Services, LLC | 941,215 | $2,226 萬 | 0.85% | −105,824−10.1% | 減碼 |
| Barclays PLC | 1,256,664 | $2,288 萬 | 0.01% | +416,027+49.5% | 加碼 |
| Simplex Trading, LLC | 1,380,363 | $2,514 萬 | 0.68% | +305,953+28.5% | 加碼 |
| Quantbot Technologies LP | 1,411,233 | $2,570 萬 | 0.66% | +1,411,233 | 新進 |
| State of Michigan Retirement System | 1,500,000 | $2,732 萬 | 0.14% | 00.0% | 不變 |
| Twin Tree Management, LP | 1,500,633 | $2,733 萬 | 0.69% | +470,051+45.6% | 加碼 |
| Invesco Ltd. | 1,510,159 | $2,750 萬 | 0.00% | +598,695+65.7% | 加碼 |
| Lord, Abbett & Co. LLC | 1,600,000 | $2,914 萬 | 0.09% | +1,600,000 | 新進 |
| HRT Financial LP | 1,722,298 | $3,136 萬 | 0.14% | +71,268+4.3% | 加碼 |
| California Public Employees Retirement System | 1,875,222 | $3,415 萬 | 0.02% | +160,903+9.4% | 加碼 |
| Swiss National Bank | 1,990,300 | $3,624 萬 | 0.02% | −7,000−0.4% | 減碼 |
| Ameriprise Financial Inc | 2,070,434 | $3,771 萬 | 0.01% | +1,326,735+178.4% | 加碼 |
| Rokos Capital Management LLP | 2,120,333 | $3,860 萬 | 0.65% | +2,120,333 | 新進 |
| LPL Financial LLC | 2,130,776 | $3,880 萬 | 0.01% | +318,146+17.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,145,094 | $3,906 萬 | 0.03% | −1,228,267−36.4% | 減碼 |
| Jump Financial, LLC | 2,268,103 | $4,130 萬 | 0.51% | +2,072,376+1,058.8% | 加碼 |
| Azora Capital LP | 2,363,547 | $4,304 萬 | 1.95% | +111,212+4.9% | 加碼 |
| Mizuho Markets Cayman LP | 2,500,000 | $4,553 萬 | 3.26% | +2,500,000 | 新進 |