Truist Financial Corp
TFC- 交易所
- NYSE
- 產業
- National Commercial Banks
- SEC CIK
- 0000092230
近 90 天,Truist Financial Corp 內部人申報 1 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 1,706 家機構在 13F 申報持有,市值合計 $467.1 億;大師中只有Oakmark(Harris Associates)持有。
2021 年第 2 季 13F 持有人
Truist Financial Corp 在 2021/6/30 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
- 1,353
- 較 2021 年第 1 季 −5 家
- 持有股數
- 9.66 億
- 較 2021 年第 1 季 −1,047 萬 (−1.1%)
- 總市值
- $535.4 億
- 較 2021 年第 1 季 −$33.3 億 (−5.9%)
- 新進機構
- 97
- 另有 595 家加碼
- 清倉機構
- 102
- 另有 462 家減碼
另有 18 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 TFC 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 | 1,706 | $467.1 億 |
| 2026 年第 1 季 | 1,648 | $427.4 億 |
| 2025 年第 4 季 | 1,669 | $471.9 億 |
| 2025 年第 3 季 | 1,562 | $433.2 億 |
| 2025 年第 2 季 | 1,549 | $413.1 億 |
| 2025 年第 1 季 | 1,558 | $400.6 億 |
| 2024 年第 4 季 | 1,569 | $420.8 億 |
| 2024 年第 3 季 | 1,480 | $411.7 億 |
| 2024 年第 2 季 | 1,424 | $377.5 億 |
| 2024 年第 1 季 | 1,423 | $369.4 億 |
| 2023 年第 4 季 | 1,399 | $351.6 億 |
| 2023 年第 3 季 | 1,272 | $267.4 億 |
| 2023 年第 2 季 | 1,311 | $292.3 億 |
| 2023 年第 1 季 | 1,399 | $331.2 億 |
| 2022 年第 4 季 | 1,491 | $421.7 億 |
| 2022 年第 3 季 | 1,427 | $425.9 億 |
| 2022 年第 2 季 | 1,449 | $464.5 億 |
| 2022 年第 1 季 | 1,508 | $555.9 億 |
| 2021 年第 4 季 | 1,488 | $568.7 億 |
| 2021 年第 3 季 | 1,387 | $571.5 億 |
| 2021 年第 2 季 | 1,353 | $535.4 億 |
| 2021 年第 1 季 | 1,376 | $572.8 億 |
2021 年第 2 季持有機構
每家機構持有 Truist Financial Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 942,714 | $5,232 萬 | 1.16% | +125,952+15.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 933,633 | $5,182 萬 | 0.18% | −47,088−4.8% | 減碼 |
| Capital Bank & Trust Co | 902,874 | $5,011 萬 | 0.58% | +193,144+27.2% | 加碼 |
| STRS Ohio | 893,936 | $4,961 萬 | 0.18% | −15,589−1.7% | 減碼 |
| Rafferty Asset Management, LLC | 877,693 | $4,871 萬 | 0.31% | +53,252+6.5% | 加碼 |
| Swedbank AB | 877,620 | $4,871 萬 | 0.09% | +47,320+5.7% | 加碼 |
| Nicholas Company, Inc. | 868,945 | $4,823 萬 | 0.85% | 00.0% | 不變 |
| Tweedy, Browne Co LLC | 848,104 | $4,707 萬 | 1.32% | −16,240−1.9% | 減碼 |
| AMF Pensionsforsakring AB | 834,002 | $4,635 萬 | 0.32% | −875,721−51.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 833,468 | $4,626 萬 | 1.51% | −15,743−1.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 987,900 | $4,623 萬 | 0.36% | +987,900 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 798,966 | $4,434 萬 | 0.09% | −63,234−7.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 791,824 | $4,395 萬 | 0.52% | −4,427−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 787,397 | $4,370 萬 | 0.14% | −9,827−1.2% | 減碼 |
| Toronto Dominion Bank | 781,608 | $4,338 萬 | 0.07% | −40,716−5.0% | 減碼 |
| Letko, Brosseau & Associates Inc | 780,961 | $4,334 萬 | 0.58% | −3,305−0.4% | 減碼 |
| Zacks Investment Management | 768,929 | $4,268 萬 | 0.69% | +10,950+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 762,691 | $4,232 萬 | 0.07% | +33,779+4.6% | 加碼 |
| RNC Capital Management LLC | 743,284 | $4,125 萬 | 2.18% | +27,007+3.8% | 加碼 |
| Storebrand Asset Management AS | 721,992 | $4,007 萬 | 0.19% | −4,575−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 712,279 | $3,953 萬 | 0.15% | −48,151−6.3% | 減碼 |
| River Road Asset Management, LLC | 700,358 | $3,887 萬 | 0.42% | −98,038−12.3% | 減碼 |
| Pictet Asset Management Ltd | 697,982 | $3,874 萬 | 0.04% | +1,764+0.3% | 加碼 |
| State of Wisconsin Investment Board | 684,355 | $3,798 萬 | 0.08% | −31,712−4.4% | 減碼 |
| Schwartz Investment Counsel Inc | 681,945 | $3,785 萬 | 1.52% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 679,851 | $3,773 萬 | 0.16% | +174,041+34.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 679,629 | $3,772 萬 | 0.13% | +614,827+948.8% | 加碼 |
| Clark Capital Management Group, Inc. | 670,054 | $3,719 萬 | 0.52% | −183,901−21.5% | 減碼 |
| Clearbridge Investments, LLC | 668,647 | $3,711 萬 | 0.03% | +16,902+2.6% | 加碼 |
| HighTower Advisors, LLC | 665,918 | $3,694 萬 | 0.11% | +106,581+19.1% | 加碼 |
| Kornitzer Capital Management Inc | 658,716 | $3,656 萬 | 0.55% | +25,425+4.0% | 加碼 |
| Deprince Race & Zollo Inc | 646,080 | $3,586 萬 | 0.91% | +14,433+2.3% | 加碼 |
| Los Angeles Capital Management LLC | 645,129 | $3,581 萬 | 0.16% | +22,097+3.5% | 加碼 |
| First Trust Advisors LP | 641,124 | $3,558 萬 | 0.04% | −409,579−39.0% | 減碼 |
| Vaughan David Investments LLC | 627,782 | $3,484 萬 | 1.09% | +12,736+2.1% | 加碼 |
| Gillespie Robinson & Grimm Inc | 623,808 | $3,462 萬 | 2.92% | +17,044+2.8% | 加碼 |
| TD Asset Management Inc | 634,480 | $3,454 萬 | 0.04% | +13,670+2.2% | 加碼 |
| Inverness Counsel LLC | 608,485 | $3,377 萬 | 1.23% | +37,085+6.5% | 加碼 |
| Farr Miller & Washington LLC | 603,789 | $3,351 萬 | 2.19% | +3,396+0.6% | 加碼 |
| LPL Financial LLC | 585,437 | $3,249 萬 | 0.03% | +45,360+8.4% | 加碼 |
| Treasurer of the State of North Carolina | 585,312 | $3,249 萬 | 0.19% | −5,020−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 583,893 | $3,241 萬 | 0.14% | +19,908+3.5% | 加碼 |
| Citadel Advisors LLC | 583,476 | $3,238 萬 | 0.03% | +204,158+53.8% | 加碼 |
| SEI Investments Co | 573,360 | $3,184 萬 | 0.07% | +24,398+4.4% | 加碼 |
| Standard Life Aberdeen plc | 555,108 | $3,081 萬 | 0.07% | −32,019−5.5% | 減碼 |
| Baird Financial Group, Inc. | 535,286 | $2,971 萬 | 0.08% | +123,805+30.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 515,860 | $2,863 萬 | 0.06% | +24,102+4.9% | 加碼 |
| Commonwealth Equity Services, LLC | 511,401 | $2,838 萬 | 0.07% | −28,668−5.3% | 減碼 |
| GW Henssler & Associates Ltd | 507,984 | $2,819 萬 | 1.85% | +39,184+8.4% | 加碼 |
| Nordea Investment Management AB | 499,481 | $2,781 萬 | 0.04% | −18,442−3.6% | 減碼 |
| Par Capital Management Inc | 500,000 | $2,775 萬 | 0.69% | +500,000 | 新進 |
| CIBC Private Wealth Group, LLC | 499,200 | $2,771 萬 | 0.06% | −414,667−45.4% | 減碼 |
| Retirement Systems of Alabama | 491,946 | $2,730 萬 | 0.10% | −623,543−55.9% | 減碼 |
| American International Group, Inc. | 489,805 | $2,718 萬 | 0.11% | −10,027−2.0% | 減碼 |
| Nisa Investment Advisors, LLC | 489,763 | $2,718 萬 | 0.17% | −75,295−13.3% | 減碼 |
| Susquehanna International Group, LLP | 482,665 | $2,679 萬 | 0.03% | +162,386+50.7% | 加碼 |
| US Bancorp | 480,575 | $2,667 萬 | 0.05% | −26,789−5.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 475,093 | $2,637 萬 | 0.14% | +61,729+14.9% | 加碼 |
| Fifth Third Bancorp | 474,334 | $2,633 萬 | 0.12% | +88,910+23.1% | 加碼 |
| Montgomery Investment Management Inc | 472,588 | $2,623 萬 | 9.73% | −3,000−0.6% | 減碼 |
| Natixis Advisors, L.P. | 470,611 | $2,612 萬 | 0.12% | +2,870+0.6% | 加碼 |
| AMP Capital Investors Ltd | 464,009 | $2,574 萬 | 0.12% | +1,813+0.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 462,034 | $2,564 萬 | 0.37% | +3,038+0.7% | 加碼 |
| Bridgewater Associates, LP | 457,369 | $2,538 萬 | 0.16% | +38,116+9.1% | 加碼 |
| Prana Capital Management, LP | 450,343 | $2,499 萬 | 1.70% | +450,343 | 新進 |
| South Dakota Investment Council | 439,108 | $2,437 萬 | 0.43% | −63,470−12.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 433,312 | $2,405 萬 | 0.22% | −8,700−2.0% | 減碼 |
| Thomasville National Bank | 423,364 | $2,350 萬 | 2.49% | +159,601+60.5% | 加碼 |
| Professional Advisory Services Inc | 398,388 | $2,211 萬 | 3.21% | +20,929+5.5% | 加碼 |
| First Long Island Investors, LLC | 391,796 | $2,175 萬 | 1.86% | +7,365+1.9% | 加碼 |
| Man Group plc | 390,344 | $2,166 萬 | 0.08% | +173,949+80.4% | 加碼 |
| Amalgamated Bank | 384,082 | $2,132 萬 | 0.17% | +310,453+421.6% | 加碼 |
| Guggenheim Capital LLC | 383,691 | $2,130 萬 | 0.13% | +55,677+17.0% | 加碼 |
| Matrix Asset Advisors Inc | 379,235 | $2,105 萬 | 3.03% | +14,296+3.9% | 加碼 |
| Arizona State Retirement System | 377,452 | $2,095 萬 | 0.17% | −2,453−0.6% | 減碼 |
| Morningstar Investment Services LLC | 368,244 | $2,037 萬 | 0.24% | −485−0.1% | 減碼 |
| Nachman Norwood & Parrott, Inc | 357,591 | $1,985 萬 | 2.02% | +5,600+1.6% | 加碼 |
| Cullinan Associates Inc | 355,029 | $1,970 萬 | 1.10% | +43,850+14.1% | 加碼 |
| Payden & Rygel | 353,600 | $1,963 萬 | 0.94% | −402,500−53.2% | 減碼 |
| Eagle Global Advisors LLC | 352,440 | $1,956 萬 | 1.26% | +5,609+1.6% | 加碼 |
| Montag A & Associates Inc | 351,040 | $1,948 萬 | 1.03% | −19,278−5.2% | 減碼 |
| Comerica Bank | 352,206 | $1,939 萬 | 0.12% | −7,740−2.2% | 減碼 |
| Coerente Capital Management | 348,044 | $1,932 萬 | 4.00% | +2,160+0.6% | 加碼 |
| Handelsbanken Fonder AB | 345,581 | $1,918 萬 | 0.10% | +17,079+5.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 344,073 | $1,910 萬 | 0.04% | −257,235−42.8% | 減碼 |
| PM Capital Ltd | 344,066 | $1,910 萬 | 3.44% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 344,000 | $1,909 萬 | 2.50% | 00.0% | 不變 |
| CIBC World Markets Corp | 342,571 | $1,901 萬 | 0.13% | −492,825−59.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 342,553 | $1,901 萬 | 0.04% | +342,553 | 新進 |
| Mariner, LLC | 338,688 | $1,880 萬 | 0.12% | +8,523+2.6% | 加碼 |
| State of Michigan Retirement System | 338,126 | $1,877 萬 | 0.11% | 00.0% | 不變 |
| ProShare Advisors LLC | 337,056 | $1,871 萬 | 0.05% | +19,409+6.1% | 加碼 |
| Whittier Trust Co | 329,997 | $1,831 萬 | 0.33% | +12,415+3.9% | 加碼 |
| Salem Investment Counselors Inc | 328,111 | $1,821 萬 | 1.00% | −3,931−1.2% | 減碼 |
| Captrust Financial Advisors | 326,092 | $1,810 萬 | 0.17% | −26,054−7.4% | 減碼 |
| Financial Counselors Inc | 322,956 | $1,792 萬 | 0.39% | +7,384+2.3% | 加碼 |
| Synovus Financial Corp | 320,007 | $1,776 萬 | 0.18% | +775+0.2% | 加碼 |
| Tower Bridge Advisors | 317,009 | $1,759 萬 | 1.17% | +4,871+1.6% | 加碼 |
| Stieven Capital Advisors, L.P. | 316,800 | $1,758 萬 | 2.17% | −103,800−24.7% | 減碼 |
| Janus Henderson Group PLC | 314,495 | $1,745 萬 | 0.01% | −108,707−25.7% | 減碼 |