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 4 季 13F 持有人
SoFi Technologies, Inc. 在 2025/12/31 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
- 1,005
- 較 2025 年第 3 季 +108 家
- 持有股數
- 7.00 億
- 較 2025 年第 3 季 +6,700 萬 (+10.6%)
- 總市值
- $183.4 億
- 較 2025 年第 3 季 +$16.0 億 (+9.6%)
- 新進機構
- 197
- 另有 431 家加碼
- 清倉機構
- 89
- 另有 238 家減碼
另有 16 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 111,003,107 | $29.1 億 | 0.04% | +3,900,895+3.6% | 加碼 |
| BlackRock, Inc. | 69,136,001 | $18.1 億 | 0.03% | +6,756,123+10.8% | 加碼 |
| JPMorgan Chase & Co | 64,131,503 | $16.8 億 | 0.11% | +17,341,327+37.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 38,737,636 | $10.1 億 | 0.77% | +3,703,195+10.6% | 加碼 |
| State Street Corp | 25,937,928 | $6.79 億 | 0.02% | +1,637,430+6.7% | 加碼 |
| Geode Capital Management, LLC | 23,642,936 | $6.18 億 | 0.04% | +1,951,248+9.0% | 加碼 |
| UBS Group AG | 15,371,200 | $4.02 億 | 0.08% | −114,324−0.7% | 減碼 |
| Bank of America Corp | 13,405,363 | $3.51 億 | 0.03% | +572,561+4.5% | 加碼 |
| Morgan Stanley | 13,323,366 | $3.49 億 | 0.02% | +3,350,258+33.6% | 加碼 |
| Norges Bank | 12,280,945 | $3.22 億 | 0.03% | +12,280,945 | 新進 |
| Susquehanna International Group, LLP | 11,741,626 | $3.07 億 | 0.42% | +998,512+9.3% | 加碼 |
| Citadel Advisors LLC | 11,528,450 | $3.02 億 | 0.21% | +8,078,885+234.2% | 加碼 |
| Two Sigma Advisers, LP | 10,310,600 | $2.70 億 | 0.52% | +1,916,400+22.8% | 加碼 |
| Royal Bank of Canada | 9,653,924 | $2.53 億 | 0.04% | −505,681−5.0% | 減碼 |
| Jane Street Group, LLC | 9,648,573 | $2.53 億 | 0.30% | −8,628,924−47.2% | 減碼 |
| Two Sigma Investments, LP | 9,446,103 | $2.47 億 | 0.37% | +646,397+7.3% | 加碼 |
| Dimensional Fund Advisors LP | 8,746,747 | $2.29 億 | 0.05% | −1,046,060−10.7% | 減碼 |
| Voloridge Investment Management, LLC | 7,857,647 | $2.06 億 | 0.72% | −2,145,747−21.5% | 減碼 |
| Northern Trust Corp | 6,979,090 | $1.83 億 | 0.02% | +346,658+5.2% | 加碼 |
| Marshall Wace, LLP | 6,650,744 | $1.74 億 | 0.17% | +5,244,291+372.9% | 加碼 |
| Bank of Montreal | 6,178,242 | $1.62 億 | 0.07% | +1,743,970+39.3% | 加碼 |
| Charles Schwab Investment Management Inc | 6,038,530 | $1.58 億 | 0.02% | +520,393+9.4% | 加碼 |
| Wells Fargo & Company | 5,740,757 | $1.50 億 | 0.03% | +558,708+10.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,533,208 | $1.45 億 | 0.09% | −828,601−13.0% | 減碼 |
| Goldman Sachs Group Inc | 4,488,084 | $1.17 億 | 0.02% | +740,425+19.8% | 加碼 |
| Barclays PLC | 4,480,969 | $1.17 億 | 0.05% | +2,869,042+178.0% | 加碼 |
| FMR LLC | 4,296,019 | $1.12 億 | 0.01% | −307,089−6.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,035,546 | $1.11 億 | 0.08% | −118,059−2.8% | 減碼 |
| Bank of New York Mellon Corp | 4,170,667 | $1.09 億 | 0.02% | +256,322+6.5% | 加碼 |
| UBS Asset Management Americas Inc | 4,136,431 | $1.08 億 | 0.02% | +499,125+13.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 4,106,060 | $1.07 億 | 0.71% | −839,187−17.0% | 減碼 |
| Accel Growth Fund V Associates L.L.C. | 4,104,459 | $1.07 億 | 85.62% | 00.0% | 不變 |
| Nuveen, LLC | 3,815,763 | $9,990 萬 | 0.03% | −190,715−4.8% | 減碼 |
| Squarepoint Ops LLC | 3,672,059 | $9,613 萬 | 0.19% | +1,156,207+46.0% | 加碼 |
| Toroso Investments, LLC | 3,474,029 | $9,095 萬 | 0.38% | +3,357,617+2,884.3% | 加碼 |
| Qube Research & Technologies Ltd | 3,421,595 | $8,958 萬 | 0.13% | +3,334,993+3,850.9% | 加碼 |
| Mizuho Markets Americas LLC | 3,304,230 | $8,650 萬 | 1.86% | +529,197+19.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 3,298,204 | $8,635 萬 | 1.00% | −898,695−21.4% | 減碼 |
| Swiss National Bank | 3,281,300 | $8,590 萬 | 0.05% | +95,000+3.0% | 加碼 |
| Citigroup Inc | 2,895,193 | $7,580 萬 | 0.05% | −123,529−4.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,841,476 | $7,439 萬 | 0.05% | +679,944+31.5% | 加碼 |
| Walleye Trading LLC | 2,712,727 | $7,102 萬 | 1.14% | +1,094,230+67.6% | 加碼 |
| First Trust Advisors LP | 2,583,193 | $6,763 萬 | 0.05% | −737,216−22.2% | 減碼 |
| Millennium Management LLC | 2,575,360 | $6,742 萬 | 0.05% | −1,491,491−36.7% | 減碼 |
| Legal & General Group Plc | 2,484,547 | $6,505 萬 | 0.01% | +343,755+16.1% | 加碼 |
| LPL Financial LLC | 2,391,768 | $6,262 萬 | 0.02% | +45,865+2.0% | 加碼 |
| California Public Employees Retirement System | 2,325,114 | $6,087 萬 | 0.03% | +254,504+12.3% | 加碼 |
| Ameriprise Financial Inc | 2,197,028 | $5,752 萬 | 0.01% | +362,999+19.8% | 加碼 |
| Burkehill Global Management, LP | 2,000,000 | $5,236 萬 | 3.45% | +1,000,000+100.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,934,068 | $5,063 萬 | 0.20% | −1,423,243−42.4% | 減碼 |
| HRT Financial LP | 1,881,227 | $4,925 萬 | 0.16% | −271,792−12.6% | 減碼 |
| Amundi | 1,859,481 | $4,868 萬 | 0.01% | +1,210,689+186.6% | 加碼 |
| Deutsche Bank AG | 1,838,752 | $4,814 萬 | 0.02% | −451,330−19.7% | 減碼 |
| Simplex Trading, LLC | 1,806,402 | $4,729 萬 | 1.33% | +198,421+12.3% | 加碼 |
| California State Teachers Retirement System | 1,782,842 | $4,667 萬 | 0.05% | +145,958+8.9% | 加碼 |
| Harvest Portfolios Group Inc. | 1,700,297 | $4,451 萬 | 0.77% | +1,661,933+4,332.0% | 加碼 |
| National Pension Service | 1,690,585 | $4,426 萬 | 0.03% | +1,690,585 | 新進 |
| Invesco Ltd. | 1,640,818 | $4,296 萬 | 0.00% | −220,948−11.9% | 減碼 |
| Tremblant Capital Group | 1,624,973 | $4,254 萬 | 1.09% | +1,624,973 | 新進 |
| Seven Grand Managers, LLC | 1,500,000 | $3,927 萬 | 2.99% | +750,000+100.0% | 加碼 |
| IMC-Chicago, LLC | 1,467,274 | $3,841 萬 | 0.68% | −841,713−36.5% | 減碼 |
| Raymond James Financial Inc | 1,329,891 | $3,482 萬 | 0.01% | −10,610−0.8% | 減碼 |
| Clear Street Group Inc. | 1,308,621 | $3,426 萬 | 0.18% | +963,621+279.3% | 加碼 |
| Aquatic Capital Management LLC | 1,292,444 | $3,384 萬 | 0.96% | +87,847+7.3% | 加碼 |
| Rhumbline Advisers | 1,282,803 | $3,358 萬 | 0.03% | +38,323+3.1% | 加碼 |
| Marex Group plc | 1,248,819 | $3,269 萬 | 0.35% | −353,138−22.0% | 減碼 |
| Patient Capital Management, LLC | 1,198,484 | $3,138 萬 | 1.21% | −1,055,582−46.8% | 減碼 |
| Group One Trading, L.P. | 1,154,919 | $3,024 萬 | 0.90% | +436,164+60.7% | 加碼 |
| Ghisallo Capital Management LLC | 1,115,619 | $2,921 萬 | 1.30% | +1,115,619 | 新進 |
| Jain Global LLC | 1,111,964 | $2,911 萬 | 0.28% | +10,503+1.0% | 加碼 |
| SBI Securities Co., Ltd. | 1,074,170 | $2,812 萬 | 0.72% | −3,727−0.3% | 減碼 |
| PEAK6 LLC | 1,033,150 | $2,705 萬 | 0.74% | +421,399+68.9% | 加碼 |
| Price T Rowe Associates Inc | 1,026,149 | $2,687 萬 | 0.00% | +102,582+11.1% | 加碼 |
| Rockefeller Capital Management L.P. | 1,016,199 | $2,660 萬 | 0.05% | +27,380+2.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,006,990 | $2,636 萬 | 0.05% | +27,131+2.8% | 加碼 |
| State of Michigan Retirement System | 1,000,000 | $2,618 萬 | 0.13% | 00.0% | 不變 |
| SG Americas Securities, LLC | 902,392 | $2,363 萬 | 0.03% | +557,390+161.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 884,085 | $2,315 萬 | 0.05% | +610,897+223.6% | 加碼 |
| SEI Investments Co | 867,203 | $2,270 萬 | 0.02% | +57,703+7.1% | 加碼 |
| Provident Living Financial Services, Inc. | 947,387 | $2,224 萬 | 21.85% | +947,387 | 新進 |
| Diversify Advisory Services, LLC | 832,681 | $2,176 萬 | 0.69% | −23,477−2.7% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 814,044 | $2,131 萬 | 0.89% | +60,726+8.1% | 加碼 |
| Laurion Capital Management LP | 810,788 | $2,123 萬 | 1.45% | +760,788+1,521.6% | 加碼 |
| Aviva PLC | 793,966 | $2,079 萬 | 0.04% | +46,590+6.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 761,509 | $1,994 萬 | 0.03% | +10,979+1.5% | 加碼 |
| KBC Group NV | 757,148 | $1,982 萬 | 0.05% | +646,696+585.5% | 加碼 |
| Rakuten Securities, Inc. | 751,921 | $1,969 萬 | 6.39% | −114,575−13.2% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 713,383 | $1,895 萬 | 0.05% | +713,383 | 新進 |
| Summit Financial, LLC | 723,556 | $1,894 萬 | 0.28% | +98,171+15.7% | 加碼 |
| Cetera Investment Advisers | 668,729 | $1,751 萬 | 0.02% | +68,329+11.4% | 加碼 |
| Jump Financial, LLC | 662,610 | $1,735 萬 | 0.22% | −774,880−53.9% | 減碼 |
| Korea Investment CORP | 658,221 | $1,723 萬 | 0.03% | +405,709+160.7% | 加碼 |
| Moors & Cabot, Inc. | 656,698 | $1,719 萬 | 0.74% | +2,301+0.4% | 加碼 |
| Blair William & Co | 651,867 | $1,707 萬 | 0.05% | +28,081+4.5% | 加碼 |
| AQR Capital Management LLC | 647,962 | $1,696 萬 | 0.01% | −374,141−36.6% | 減碼 |
| Russell Investments Group, Ltd. | 640,269 | $1,683 萬 | 0.02% | +251,637+64.7% | 加碼 |
| Brighton Jones LLC | 631,559 | $1,653 萬 | 0.61% | −65,173−9.4% | 減碼 |
| Danske Bank A/S | 629,500 | $1,648 萬 | 0.04% | +23,740+3.9% | 加碼 |
| Voleon Capital Management LP | 608,995 | $1,594 萬 | 0.34% | +90,080+17.4% | 加碼 |
| State of Wisconsin Investment Board | 603,403 | $1,580 萬 | 0.04% | +22,424+3.9% | 加碼 |