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 3 季 13F 持有人
SoFi Technologies, Inc. 在 2025/9/30 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
- 913
- 較 2025 年第 2 季 +178 家
- 持有股數
- 6.34 億
- 較 2025 年第 2 季 +6,778 萬 (+12.0%)
- 總市值
- $167.5 億
- 較 2025 年第 2 季 +$64.4 億 (+62.5%)
- 新進機構
- 256
- 另有 298 家加碼
- 清倉機構
- 78
- 另有 233 家減碼
另有 10 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 107,102,212 | $28.3 億 | 0.04% | +6,814,727+6.8% | 加碼 |
| BlackRock, Inc. | 62,379,878 | $16.5 億 | 0.03% | +13,553,691+27.8% | 加碼 |
| JPMorgan Chase & Co | 46,790,176 | $12.4 億 | 0.08% | +42,021,002+881.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,034,441 | $9.26 億 | 0.75% | +5,782,304+19.8% | 加碼 |
| State Street Corp | 24,300,498 | $6.42 億 | 0.02% | +5,708,053+30.7% | 加碼 |
| Geode Capital Management, LLC | 21,691,688 | $5.75 億 | 0.04% | +2,622,041+13.7% | 加碼 |
| Jane Street Group, LLC | 18,277,497 | $4.83 億 | 0.56% | +6,925,814+61.0% | 加碼 |
| UBS Group AG | 15,485,524 | $4.09 億 | 0.08% | −4,867,320−23.9% | 減碼 |
| Bank of America Corp | 12,832,802 | $3.39 億 | 0.03% | −6,196,203−32.6% | 減碼 |
| Susquehanna International Group, LLP | 10,743,114 | $2.84 億 | 0.42% | +7,904,894+278.5% | 加碼 |
| Royal Bank of Canada | 10,159,605 | $2.68 億 | 0.05% | +5,105,566+101.0% | 加碼 |
| Voloridge Investment Management, LLC | 10,003,394 | $2.64 億 | 0.89% | −6,482,683−39.3% | 減碼 |
| Morgan Stanley | 9,973,108 | $2.63 億 | 0.02% | −3,723,661−27.2% | 減碼 |
| Dimensional Fund Advisors LP | 9,792,807 | $2.59 億 | 0.06% | +67,504+0.7% | 加碼 |
| Two Sigma Investments, LP | 8,799,706 | $2.32 億 | 0.36% | −5,441,879−38.2% | 減碼 |
| Two Sigma Advisers, LP | 8,394,200 | $2.22 億 | 0.44% | −226,400−2.6% | 減碼 |
| Northern Trust Corp | 6,632,432 | $1.75 億 | 0.02% | +625,571+10.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,361,809 | $1.68 億 | 0.10% | +2,961,849+87.1% | 加碼 |
| Charles Schwab Investment Management Inc | 5,518,137 | $1.46 億 | 0.02% | −1,110,172−16.7% | 減碼 |
| Wells Fargo & Company | 5,182,049 | $1.37 億 | 0.03% | −1,124,900−17.8% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 4,945,247 | $1.31 億 | 0.78% | +521,092+11.8% | 加碼 |
| FMR LLC | 4,603,108 | $1.22 億 | 0.01% | +4,064,812+755.1% | 加碼 |
| Bank of Montreal | 4,434,272 | $1.17 億 | 0.05% | +462,933+11.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 4,196,899 | $1.11 億 | 1.07% | +796,939+23.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,153,605 | $1.10 億 | 0.08% | −726,354−14.9% | 減碼 |
| Accel Growth Fund V Associates L.L.C. | 4,104,459 | $1.08 億 | 77.89% | 00.0% | 不變 |
| Millennium Management LLC | 4,066,851 | $1.07 億 | 0.08% | −1,190,422−22.6% | 減碼 |
| Nuveen, LLC | 4,006,478 | $1.06 億 | 0.03% | +161,977+4.2% | 加碼 |
| Bank of New York Mellon Corp | 3,914,345 | $1.03 億 | 0.02% | +954,359+32.2% | 加碼 |
| Goldman Sachs Group Inc | 3,747,659 | $9,901 萬 | 0.01% | −1,403,037−27.2% | 減碼 |
| UBS Asset Management Americas Inc | 3,637,306 | $9,610 萬 | 0.02% | +23,341+0.6% | 加碼 |
| Citadel Advisors LLC | 3,449,565 | $9,114 萬 | 0.07% | −4,207,654−55.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 3,357,311 | $8,870 萬 | 0.38% | +3,008,670+863.0% | 加碼 |
| First Trust Advisors LP | 3,320,409 | $8,773 萬 | 0.07% | −628,589−15.9% | 減碼 |
| Swiss National Bank | 3,186,300 | $8,418 萬 | 0.05% | +1,196,000+60.1% | 加碼 |
| Citigroup Inc | 3,018,722 | $7,975 萬 | 0.06% | −176,718−5.5% | 減碼 |
| Mizuho Markets Americas LLC | 2,775,033 | $7,332 萬 | 1.55% | +1,798,389+184.1% | 加碼 |
| Squarepoint Ops LLC | 2,515,852 | $6,647 萬 | 0.14% | −34,085−1.3% | 減碼 |
| LPL Financial LLC | 2,345,903 | $6,198 萬 | 0.02% | +215,127+10.1% | 加碼 |
| Cantor Fitzgerald, L. P. | 2,325,000 | $6,143 萬 | 1.20% | +1,254,268+117.1% | 加碼 |
| IMC-Chicago, LLC | 2,308,987 | $6,100 萬 | 1.08% | +1,721,611+293.1% | 加碼 |
| Deutsche Bank AG | 2,290,082 | $6,050 萬 | 0.02% | −426,879−15.7% | 減碼 |
| Patient Capital Management, LLC | 2,254,066 | $5,955 萬 | 2.38% | −903,365−28.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,161,532 | $5,711 萬 | 0.04% | +16,438+0.8% | 加碼 |
| HRT Financial LP | 2,153,019 | $5,688 萬 | 0.21% | +430,721+25.0% | 加碼 |
| Legal & General Group Plc | 2,140,792 | $5,656 萬 | 0.01% | +960,794+81.4% | 加碼 |
| California Public Employees Retirement System | 2,070,610 | $5,471 萬 | 0.03% | +195,388+10.4% | 加碼 |
| Quadrature Capital Ltd | 2,054,820 | $5,429 萬 | 0.64% | −4,274,172−67.5% | 減碼 |
| Invesco Ltd. | 1,861,766 | $4,919 萬 | 0.01% | +351,607+23.3% | 加碼 |
| Ameriprise Financial Inc | 1,834,029 | $4,847 萬 | 0.01% | −236,405−11.4% | 減碼 |
| Renaissance Technologies LLC | 1,776,800 | $4,694 萬 | 0.06% | −3,749,900−67.9% | 減碼 |
| Tudor Investment Corp Et Al | 1,708,560 | $4,514 萬 | 0.29% | −1,585,885−48.1% | 減碼 |
| Marex Group plc | 1,601,957 | $4,410 萬 | 0.55% | +988,054+160.9% | 加碼 |
| California State Teachers Retirement System | 1,636,884 | $4,325 萬 | 0.04% | +661,256+67.8% | 加碼 |
| Walleye Trading LLC | 1,618,497 | $4,276 萬 | 0.68% | +1,618,497 | 新進 |
| Barclays PLC | 1,611,927 | $4,259 萬 | 0.02% | +355,263+28.3% | 加碼 |
| Simplex Trading, LLC | 1,607,981 | $4,248 萬 | 0.94% | +227,618+16.5% | 加碼 |
| Jump Financial, LLC | 1,437,490 | $3,798 萬 | 0.48% | −830,613−36.6% | 減碼 |
| Marshall Wace, LLP | 1,406,453 | $3,716 萬 | 0.04% | −6,590,693−82.4% | 減碼 |
| Azora Capital LP | 1,405,152 | $3,712 萬 | 1.72% | −958,395−40.5% | 減碼 |
| Raymond James Financial Inc | 1,340,501 | $3,542 萬 | 0.01% | +528,173+65.0% | 加碼 |
| Twin Tree Management, LP | 1,337,074 | $3,533 萬 | 1.65% | −163,559−10.9% | 減碼 |
| Lord, Abbett & Co. LLC | 1,333,110 | $3,522 萬 | 0.10% | −266,890−16.7% | 減碼 |
| Rhumbline Advisers | 1,244,480 | $3,288 萬 | 0.03% | +222,278+21.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,219,237 | $3,221 萬 | 0.10% | +1,082,717+793.1% | 加碼 |
| Rokos Capital Management LLP | 1,212,288 | $3,202 萬 | 0.40% | −908,045−42.8% | 減碼 |
| Aquatic Capital Management LLC | 1,204,597 | $3,183 萬 | 0.59% | −1,646,426−57.7% | 減碼 |
| Hudson Bay Capital Management LP | 1,116,890 | $2,951 萬 | 0.18% | +1,116,890 | 新進 |
| Jain Global LLC | 1,101,461 | $2,910 萬 | 0.38% | −21,688−1.9% | 減碼 |
| Quantbot Technologies LP | 1,100,124 | $2,907 萬 | 0.79% | −311,109−22.0% | 減碼 |
| SBI Securities Co., Ltd. | 1,077,897 | $2,848 萬 | 0.74% | +188,908+21.2% | 加碼 |
| AQR Capital Management LLC | 1,022,103 | $2,700 萬 | 0.02% | +350,599+52.2% | 加碼 |
| State of Michigan Retirement System | 1,000,000 | $2,642 萬 | 0.13% | −500,000−33.3% | 減碼 |
| Burkehill Global Management, LP | 1,000,000 | $2,642 萬 | 1.50% | +1,000,000 | 新進 |
| Diversify Advisory Services, LLC | 856,158 | $2,622 萬 | 0.88% | −85,057−9.0% | 減碼 |
| Rockefeller Capital Management L.P. | 988,819 | $2,612 萬 | 0.05% | −51,284−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 979,859 | $2,589 萬 | 0.05% | +52,560+5.7% | 加碼 |
| Price T Rowe Associates Inc | 923,567 | $2,440 萬 | 0.00% | +4,026+0.4% | 加碼 |
| Capital Fund Management S.A. | 870,596 | $2,300 萬 | 0.23% | +601,319+223.3% | 加碼 |
| Rakuten Securities, Inc. | 866,496 | $2,289 萬 | 8.45% | +501,249+137.2% | 加碼 |
| Nomura Holdings Inc | 865,295 | $2,286 萬 | 0.10% | +583,281+206.8% | 加碼 |
| SEI Investments Co | 809,500 | $2,139 萬 | 0.02% | +64,399+8.6% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 753,318 | $1,990 萬 | 0.85% | −10,068−1.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 750,530 | $1,983 萬 | 0.03% | +750,530 | 新進 |
| Seven Grand Managers, LLC | 750,000 | $1,982 萬 | 1.61% | +750,000 | 新進 |
| Aviva PLC | 747,376 | $1,975 萬 | 0.04% | +747,376 | 新進 |
| DnB Asset Management AS | 729,247 | $1,927 萬 | 0.07% | +307,562+72.9% | 加碼 |
| Group One Trading, L.P. | 718,755 | $1,899 萬 | 0.57% | −1,785,540−71.3% | 減碼 |
| Brighton Jones LLC | 696,732 | $1,841 萬 | 0.44% | −19,967−2.8% | 減碼 |
| Moors & Cabot, Inc. | 654,397 | $1,729 萬 | 0.75% | −35,617−5.2% | 減碼 |
| Amundi | 648,792 | $1,710 萬 | 0.01% | +648,792 | 新進 |
| Trexquant Investment LP | 646,650 | $1,708 萬 | 0.18% | +612,460+1,791.3% | 加碼 |
| Summit Financial, LLC | 625,385 | $1,652 萬 | 0.25% | +625,385 | 新進 |
| Blair William & Co | 623,786 | $1,648 萬 | 0.04% | +288,088+85.8% | 加碼 |
| PEAK6 LLC | 611,751 | $1,616 萬 | 0.41% | +611,751 | 新進 |
| Danske Bank A/S | 605,760 | $1,600 萬 | 0.04% | +592,880+4,603.1% | 加碼 |
| Cetera Investment Advisers | 600,400 | $1,586 萬 | 0.02% | +19,175+3.3% | 加碼 |
| Great West Life Assurance Co | 564,923 | $1,555 萬 | 0.02% | +198,576+54.2% | 加碼 |
| State of Wisconsin Investment Board | 580,979 | $1,535 萬 | 0.04% | +282,725+94.8% | 加碼 |
| Advisor Group Holdings, Inc. | 571,345 | $1,490 萬 | 0.02% | +83,883+17.2% | 加碼 |