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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 2,504,295 | $4,560 萬 | 1.49% | +760,720+43.6% | 加碼 |
| Squarepoint Ops LLC | 2,549,937 | $4,643 萬 | 0.10% | +1,906,424+296.3% | 加碼 |
| Deutsche Bank AG | 2,716,961 | $4,948 萬 | 0.02% | +2,636,665+3,283.7% | 加碼 |
| Susquehanna International Group, LLP | 2,838,220 | $5,168 萬 | 0.08% | −6,973,635−71.1% | 減碼 |
| Aquatic Capital Management LLC | 2,851,023 | $5,192 萬 | 1.05% | +1,081,889+61.2% | 加碼 |
| Bank of New York Mellon Corp | 2,959,986 | $5,390 萬 | 0.01% | −301,239−9.2% | 減碼 |
| Patient Capital Management, LLC | 3,157,431 | $5,750 萬 | 2.59% | −377,434−10.7% | 減碼 |
| Citigroup Inc | 3,195,440 | $5,819 萬 | 0.04% | −95,532−2.9% | 減碼 |
| Tudor Investment Corp Et Al | 3,294,445 | $5,999 萬 | 0.45% | +1,999,899+154.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 3,399,960 | $6,188 萬 | 0.62% | +773,308+29.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,399,960 | $6,191 萬 | 0.04% | +773,308+29.4% | 加碼 |
| UBS Asset Management Americas Inc | 3,613,965 | $6,581 萬 | 0.01% | +888,697+32.6% | 加碼 |
| BIT Capital GmbH | 3,672,321 | $6,687 萬 | 4.36% | +3,658,770+27,000.0% | 加碼 |
| Nuveen, LLC | 3,844,501 | $7,001 萬 | 0.02% | −249,722−6.1% | 減碼 |
| First Trust Advisors LP | 3,948,998 | $7,191 萬 | 0.06% | +673,524+20.6% | 加碼 |
| Bank of Montreal | 3,971,339 | $7,232 萬 | 0.04% | +320,075+8.8% | 加碼 |
| Accel Growth Fund V Associates L.L.C. | 4,104,459 | $7,474 萬 | 69.17% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 4,252,236 | $7,743 萬 | 0.84% | +4,252,236 | 新進 |
| 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 |
| JPMorgan Chase & Co | 4,769,174 | $8,685 萬 | 0.01% | +468,010+10.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,879,959 | $8,886 萬 | 0.07% | +540,610+12.5% | 加碼 |
| Royal Bank of Canada | 5,054,039 | $9,204 萬 | 0.02% | +1,627,314+47.5% | 加碼 |
| Goldman Sachs Group Inc | 5,150,696 | $9,379 萬 | 0.02% | +2,930,083+131.9% | 加碼 |
| Millennium Management LLC | 5,257,273 | $9,573 萬 | 0.09% | +3,648,915+226.9% | 加碼 |
| Renaissance Technologies LLC | 5,526,700 | $1.01 億 | 0.13% | −5,575,600−50.2% | 減碼 |
| Northern Trust Corp | 6,006,861 | $1.09 億 | 0.02% | +18,867+0.3% | 加碼 |
| Wells Fargo & Company | 6,306,949 | $1.15 億 | 0.03% | +352,604+5.9% | 加碼 |
| Quadrature Capital Ltd | 6,328,992 | $1.15 億 | 1.98% | +6,328,992 | 新進 |
| Charles Schwab Investment Management Inc | 6,628,309 | $1.21 億 | 0.02% | +155,583+2.4% | 加碼 |
| Citadel Advisors LLC | 7,657,219 | $1.39 億 | 0.12% | −409,778−5.1% | 減碼 |
| Marshall Wace, LLP | 7,997,146 | $1.46 億 | 0.17% | +3,748,817+88.2% | 加碼 |
| Two Sigma Advisers, LP | 8,620,600 | $1.57 億 | 0.32% | −814,500−8.6% | 減碼 |
| Norges Bank | 9,009,753 | $1.64 億 | 0.02% | +638,671+7.6% | 加碼 |
| Dimensional Fund Advisors LP | 9,725,303 | $1.77 億 | 0.04% | +669,040+7.4% | 加碼 |
| Jane Street Group, LLC | 11,351,683 | $2.07 億 | 0.33% | +6,491,776+133.6% | 加碼 |
| Morgan Stanley | 13,696,769 | $2.49 億 | 0.02% | −68,185−0.5% | 減碼 |
| Two Sigma Investments, LP | 14,241,585 | $2.59 億 | 0.47% | +4,740,193+49.9% | 加碼 |
| Voloridge Investment Management, LLC | 16,486,077 | $3.00 億 | 1.11% | +7,895,334+91.9% | 加碼 |
| State Street Corp | 18,592,445 | $3.39 億 | 0.01% | −135,728−0.7% | 減碼 |
| Bank of America Corp | 19,029,005 | $3.47 億 | 0.03% | +7,513,921+65.3% | 加碼 |
| Geode Capital Management, LLC | 19,069,647 | $3.47 億 | 0.02% | +18,532+0.1% | 加碼 |
| UBS Group AG | 20,352,844 | $3.71 億 | 0.08% | +5,923,047+41.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,252,137 | $5.33 億 | 0.53% | −5,827,311−16.6% | 減碼 |
| BlackRock, Inc. | 48,826,187 | $8.89 億 | 0.02% | +1,326,293+2.8% | 加碼 |
| Vanguard Group Inc | 100,287,485 | $18.3 億 | 0.03% | +820,190+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,288,743−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,341,479−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −871,680−100.0% | 清倉 |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −835,380−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −818,819−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −755,098−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −405,905−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −345,822−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −324,064−100.0% | 清倉 |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −286,025−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −246,139−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −205,302−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −192,811−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −170,800−100.0% | 清倉 |
| Mark Asset Management LP | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −123,502−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −92,974−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −88,605−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −76,435−100.0% | 清倉 |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −72,526−100.0% | 清倉 |
| Alta Wealth Advisors LLC | 0 | $0 | 0.00% | −67,219−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −50,524−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −47,202−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −42,130−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −35,846−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −33,165−100.0% | 清倉 |
| Lauer Wealth, LLC | 0 | $0 | 0.00% | −25,057−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −27,168−100.0% | 清倉 |
| Gainplan LLC | 0 | $0 | 0.00% | −26,193−100.0% | 清倉 |
| Armstrong, Fleming & Moore, Inc | 0 | $0 | 0.00% | −25,575−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −23,940−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −22,120−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −21,900−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −19,355−100.0% | 清倉 |
| Burr Financial Services, LLC | 0 | $0 | 0.00% | −15,580−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −15,461−100.0% | 清倉 |
| Hobbs Group Advisors, LLC | 0 | $0 | 0.00% | −15,339−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −15,167−100.0% | 清倉 |
| Smith Anglin Financial, LLC | 0 | $0 | 0.00% | −14,450−100.0% | 清倉 |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −13,903−100.0% | 清倉 |
| Allianz SE | 0 | $0 | 0.00% | −12,670−100.0% | 清倉 |
| Platform Technology Partners | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −11,665−100.0% | 清倉 |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −10,757−100.0% | 清倉 |
| Parr McKnight Wealth Management Group, LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −10,646−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −10,612−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −10,540−100.0% | 清倉 |
| Quadcap Wealth Management, LLC | 0 | $0 | 0.00% | −10,321−100.0% | 清倉 |
| Kellett Schaffner Wealth Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −9,050−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −4,885−100.0% | 清倉 |