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。
2026 年第 1 季 13F 持有人
SoFi Technologies, Inc. 在 2026/3/31 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
- 927
- 較 2025 年第 4 季 −66 家
- 持有股數
- 7.06 億
- 較 2025 年第 4 季 +1.29 億 (+22.4%)
- 總市值
- $112.1 億
- 較 2025 年第 4 季 −$39.0 億 (−25.8%)
- 新進機構
- 119
- 另有 391 家加碼
- 清倉機構
- 185
- 另有 297 家減碼
另有 12 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 69,557,164 | $11.0 億 | 0.02% | +421,163+0.6% | 加碼 |
| Vanguard Capital Management LLC | 57,108,581 | $9.07 億 | 0.02% | +57,108,581 | 新進 |
| Vanguard Portfolio Management LLC | 50,975,115 | $8.09 億 | 0.04% | +50,975,115 | 新進 |
| D. E. Shaw & Co., Inc. | 42,720,908 | $6.78 億 | 0.53% | +3,983,272+10.3% | 加碼 |
| UBS Group AG | 36,417,201 | $5.78 億 | 0.10% | +21,046,001+136.9% | 加碼 |
| State Street Corp | 27,315,197 | $4.34 億 | 0.01% | +1,377,269+5.3% | 加碼 |
| Geode Capital Management, LLC | 25,982,836 | $4.13 億 | 0.03% | +2,339,900+9.9% | 加碼 |
| Morgan Stanley | 21,258,767 | $3.38 億 | 0.02% | +7,935,401+59.6% | 加碼 |
| Jane Street Group, LLC | 18,018,178 | $2.86 億 | 0.31% | +8,369,605+86.7% | 加碼 |
| Qube Research & Technologies Ltd | 16,799,087 | $2.67 億 | 0.38% | +13,377,492+391.0% | 加碼 |
| Voloridge Investment Management, LLC | 12,654,530 | $2.01 億 | 0.81% | +4,796,883+61.0% | 加碼 |
| Goldman Sachs Group Inc | 12,532,569 | $1.99 億 | 0.03% | +8,044,485+179.2% | 加碼 |
| Citadel Advisors LLC | 11,047,181 | $1.75 億 | 0.12% | −481,269−4.2% | 減碼 |
| Bank of America Corp | 10,842,348 | $1.72 億 | 0.01% | −2,563,015−19.1% | 減碼 |
| Dimensional Fund Advisors LP | 9,106,532 | $1.45 億 | 0.03% | +359,785+4.1% | 加碼 |
| HRT Financial LP | 8,335,574 | $1.32 億 | 0.33% | +6,454,347+343.1% | 加碼 |
| Millennium Management LLC | 8,258,468 | $1.31 億 | 0.10% | +5,683,108+220.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 7,917,811 | $1.26 億 | 0.03% | +7,917,811 | 新進 |
| Citigroup Inc | 7,496,283 | $1.19 億 | 0.08% | +4,601,090+158.9% | 加碼 |
| Northern Trust Corp | 7,346,665 | $1.17 億 | 0.02% | +367,575+5.3% | 加碼 |
| Bank of Montreal | 6,766,698 | $1.07 億 | 0.05% | +588,456+9.5% | 加碼 |
| Royal Bank of Canada | 6,762,231 | $1.07 億 | 0.02% | −2,891,693−30.0% | 減碼 |
| Marshall Wace, LLP | 6,519,684 | $1.04 億 | 0.11% | −131,060−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 6,470,386 | $1.03 億 | 0.02% | +431,856+7.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,689,426 | $9,035 萬 | 0.06% | +156,218+2.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 5,418,013 | $8,604 萬 | 0.33% | +3,483,945+180.1% | 加碼 |
| Defiance ETFs, LLC | 5,353,132 | $8,501 萬 | 1.22% | +5,353,132 | 新進 |
| BNP Paribas Arbitrage, SA | 4,810,367 | $7,639 萬 | 0.05% | +1,968,891+69.3% | 加碼 |
| Susquehanna International Group, LLP | 4,770,193 | $7,575 萬 | 0.10% | −6,971,433−59.4% | 減碼 |
| Squarepoint Ops LLC | 4,727,045 | $7,507 萬 | 0.16% | +1,054,986+28.7% | 加碼 |
| UBS Asset Management Americas Inc | 4,726,732 | $7,506 萬 | 0.02% | +590,301+14.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,647,044 | $7,380 萬 | 0.05% | +611,498+15.2% | 加碼 |
| Wells Fargo & Company | 4,422,507 | $7,023 萬 | 0.01% | −1,318,250−23.0% | 減碼 |
| Accel Growth Fund V Associates L.L.C. | 4,104,459 | $6,518 萬 | 79.82% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 4,028,412 | $6,397 萬 | 0.01% | −142,255−3.4% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 3,836,003 | $6,092 萬 | 0.47% | −270,057−6.6% | 減碼 |
| Swiss National Bank | 3,708,500 | $5,889 萬 | 0.03% | +427,200+13.0% | 加碼 |
| Legal & General Group Plc | 3,450,586 | $5,480 萬 | 0.01% | +966,039+38.9% | 加碼 |
| Nuveen, LLC | 3,433,589 | $5,453 萬 | 0.01% | −382,174−10.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 3,136,479 | $4,984 萬 | 0.70% | −161,725−4.9% | 減碼 |
| LPL Financial LLC | 2,975,037 | $4,724 萬 | 0.01% | +583,269+24.4% | 加碼 |
| Daiwa Securities Group Inc. | 2,878,986 | $4,572 萬 | 0.13% | +2,776,986+2,722.5% | 加碼 |
| Barclays PLC | 2,789,379 | $4,430 萬 | 0.02% | −1,691,590−37.8% | 減碼 |
| Harvest Portfolios Group Inc. | 2,544,116 | $4,040 萬 | 0.67% | +843,819+49.6% | 加碼 |
| Trexquant Investment LP | 2,344,718 | $3,723 萬 | 0.27% | +2,039,964+669.4% | 加碼 |
| Optiver Holding B.V. | 2,329,475 | $3,699 萬 | 1.40% | +2,329,475 | 新進 |
| Renaissance Technologies LLC | 2,317,400 | $3,680 萬 | 0.06% | +2,317,400 | 新進 |
| IMC-Chicago, LLC | 2,307,518 | $3,664 萬 | 0.56% | +840,244+57.3% | 加碼 |
| Toronto Dominion Bank | 2,194,032 | $3,484 萬 | 0.07% | +1,999,382+1,027.2% | 加碼 |
| Vanguard Asset Management, Ltd | 2,102,512 | $3,339 萬 | 0.03% | +2,102,512 | 新進 |
| California State Teachers Retirement System | 1,831,905 | $2,909 萬 | 0.03% | +49,063+2.8% | 加碼 |
| National Pension Service | 1,820,105 | $2,890 萬 | 0.02% | +129,520+7.7% | 加碼 |
| California Public Employees Retirement System | 1,759,455 | $2,794 萬 | 0.02% | −565,659−24.3% | 減碼 |
| Amundi | 1,713,191 | $2,721 萬 | 0.01% | −146,290−7.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,704,000 | $2,706 萬 | 0.04% | +1,704,000 | 新進 |
| JPMorgan Chase & Co | 1,784,586 | $2,704 萬 | 0.00% | −62,346,917−97.2% | 減碼 |
| Walleye Trading LLC | 1,679,651 | $2,667 萬 | 0.55% | −1,033,076−38.1% | 減碼 |
| Deutsche Bank AG | 1,626,399 | $2,583 萬 | 0.01% | −212,353−11.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,625,784 | $2,582 萬 | 0.02% | +1,484,653+1,052.0% | 加碼 |
| Tremblant Capital Group | 1,606,355 | $2,551 萬 | 0.82% | −18,618−1.1% | 減碼 |
| Invesco Ltd. | 1,579,588 | $2,508 萬 | 0.00% | −61,230−3.7% | 減碼 |
| Mizuho Markets Americas LLC | 1,498,798 | $2,380 萬 | 0.66% | −1,805,432−54.6% | 減碼 |
| Two Sigma Investments, LP | 1,488,290 | $2,363 萬 | 0.02% | −7,957,813−84.2% | 減碼 |
| FORA Capital, LLC | 1,459,754 | $2,321 萬 | 1.70% | +929,547+175.3% | 加碼 |
| Patient Capital Management, LLC | 1,326,246 | $2,106 萬 | 0.79% | +127,762+10.7% | 加碼 |
| Jump Financial, LLC | 1,295,829 | $2,058 萬 | 0.30% | +633,219+95.6% | 加碼 |
| Rhumbline Advisers | 1,282,419 | $2,036 萬 | 0.02% | −3840.0% | 減碼 |
| Group One Trading, L.P. | 1,257,874 | $1,998 萬 | 0.66% | +102,955+8.9% | 加碼 |
| FMR LLC | 1,251,599 | $1,988 萬 | 0.00% | −3,044,420−70.9% | 減碼 |
| Hudson Bay Capital Management LP | 1,224,271 | $1,944 萬 | 0.12% | +665,000+118.9% | 加碼 |
| Ameriprise Financial Inc | 1,181,529 | $1,875 萬 | 0.00% | −1,015,499−46.2% | 減碼 |
| Price T Rowe Associates Inc | 1,179,912 | $1,874 萬 | 0.00% | +153,763+15.0% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 1,160,021 | $1,842 萬 | 0.06% | +446,638+62.6% | 加碼 |
| First Trust Advisors LP | 1,153,516 | $1,832 萬 | 0.01% | −1,429,677−55.3% | 減碼 |
| Rockefeller Capital Management L.P. | 1,136,506 | $1,805 萬 | 0.03% | +120,307+11.8% | 加碼 |
| Jefferies Financial Group Inc. | 1,134,805 | $1,802 萬 | 0.22% | +1,002,845+760.0% | 加碼 |
| SBI Securities Co., Ltd. | 1,129,297 | $1,793 萬 | 0.50% | +55,127+5.1% | 加碼 |
| Clear Street Group Inc. | 1,110,792 | $1,764 萬 | 0.10% | −197,829−15.1% | 減碼 |
| Man Group plc | 1,084,933 | $1,723 萬 | 0.04% | +574,534+112.6% | 加碼 |
| Diversify Wealth Management, LLC | 1,043,372 | $1,620 萬 | 0.29% | +1,026,219+5,982.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,006,990 | $1,599 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 1,000,000 | $1,588 萬 | 0.08% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 969,988 | $1,540 萬 | 0.03% | +85,903+9.7% | 加碼 |
| Simplex Trading, LLC | 968,408 | $1,538 萬 | 0.48% | −837,994−46.4% | 減碼 |
| Marex Group plc | 958,766 | $1,523 萬 | 0.16% | −290,053−23.2% | 減碼 |
| SG Americas Securities, LLC | 939,147 | $1,491 萬 | 0.02% | +36,755+4.1% | 加碼 |
| Entropy Technologies, LP | 910,600 | $1,446 萬 | 0.67% | +910,600 | 新進 |
| Diversify Advisory Services, LLC | 898,614 | $1,395 萬 | 2.13% | +65,933+7.9% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 875,993 | $1,391 萬 | 0.60% | +61,949+7.6% | 加碼 |
| Aviva PLC | 863,735 | $1,372 萬 | 0.02% | +69,769+8.8% | 加碼 |
| Korea Investment CORP | 845,499 | $1,343 萬 | 0.03% | +187,278+28.5% | 加碼 |
| HSBC Holdings PLC | 824,115 | $1,309 萬 | 0.01% | +405,010+96.6% | 加碼 |
| State of Wisconsin Investment Board | 778,194 | $1,236 萬 | 0.03% | +174,791+29.0% | 加碼 |
| Jones Financial Companies LLLP | 804,217 | $1,225 萬 | 0.01% | +232,010+40.5% | 加碼 |
| Raymond James Financial Inc | 765,100 | $1,215 萬 | 0.00% | −564,791−42.5% | 減碼 |
| Jain Global LLC | 764,936 | $1,215 萬 | 0.15% | −347,028−31.2% | 減碼 |
| Quantitative Investment Management, LLC | 760,221 | $1,207 萬 | 1.25% | +699,854+1,159.3% | 加碼 |
| Provident Living Financial Services, Inc. | 823,296 | $1,199 萬 | 13.23% | −124,091−13.1% | 減碼 |
| Alliancebernstein L.P. | 448,169 | $1,173 萬 | 0.00% | −80,568−15.2% | 減碼 |
| Cetera Investment Advisers | 710,496 | $1,128 萬 | 0.01% | +41,767+6.2% | 加碼 |