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 1,707 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 3 季 13F 持有人
Truist Financial Corp 在 2021/9/30 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
- 1,387
- 較 2021 年第 2 季 +55 家
- 持有股數
- 9.75 億
- 較 2021 年第 2 季 +1,130 萬 (+1.2%)
- 總市值
- $571.5 億
- 較 2021 年第 2 季 +$37.2 億 (+7.0%)
- 新進機構
- 127
- 另有 616 家加碼
- 清倉機構
- 72
- 另有 441 家減碼
另有 21 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 | 1,707 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 859,887 | $5,043 萬 | 0.18% | −204,565−19.2% | 減碼 |
| Tweedy, Browne Co LLC | 845,291 | $4,958 萬 | 1.66% | −2,813−0.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 837,151 | $4,910 萬 | 1.58% | +3,683+0.4% | 加碼 |
| Swedbank AB | 804,894 | $4,721 萬 | 0.09% | −72,726−8.3% | 減碼 |
| STRS Ohio | 797,718 | $4,679 萬 | 0.18% | −96,218−10.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 797,348 | $4,677 萬 | 0.10% | −1,618−0.2% | 減碼 |
| Zacks Investment Management | 785,434 | $4,607 萬 | 0.73% | +16,505+2.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 780,629 | $4,578 萬 | 0.14% | −6,768−0.9% | 減碼 |
| RNC Capital Management LLC | 744,414 | $4,366 萬 | 2.32% | +1,130+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 741,389 | $4,348 萬 | 0.30% | −136,304−15.5% | 減碼 |
| Letko, Brosseau & Associates Inc | 740,026 | $4,340 萬 | 0.63% | −40,935−5.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 738,394 | $4,331 萬 | 0.54% | −53,430−6.7% | 減碼 |
| Storebrand Asset Management AS | 734,366 | $4,307 萬 | 0.21% | +12,374+1.7% | 加碼 |
| HighTower Advisors, LLC | 724,572 | $4,251 萬 | 0.11% | +58,654+8.8% | 加碼 |
| State of Wisconsin Investment Board | 723,894 | $4,246 萬 | 0.09% | +39,539+5.8% | 加碼 |
| LPL Financial LLC | 720,499 | $4,226 萬 | 0.04% | +135,062+23.1% | 加碼 |
| Los Angeles Capital Management LLC | 718,073 | $4,212 萬 | 0.19% | +72,944+11.3% | 加碼 |
| Pictet Asset Management SA | 708,473 | $4,155 萬 | 0.05% | +708,473 | 新進 |
| Asset Management One Co.,Ltd. | 694,808 | $4,075 萬 | 0.16% | −17,471−2.5% | 減碼 |
| Bank of Nova Scotia | 685,178 | $4,019 萬 | 0.07% | −597,275−46.6% | 減碼 |
| Schwartz Investment Counsel Inc | 681,945 | $4,000 萬 | 1.64% | 00.0% | 不變 |
| Captrust Financial Advisors | 680,737 | $3,993 萬 | 0.33% | +354,645+108.8% | 加碼 |
| Par Capital Management Inc | 675,000 | $3,959 萬 | 0.95% | +175,000+35.0% | 加碼 |
| Toronto Dominion Bank | 672,790 | $3,946 萬 | 0.06% | −108,818−13.9% | 減碼 |
| Clark Capital Management Group, Inc. | 671,441 | $3,938 萬 | 0.54% | +1,387+0.2% | 加碼 |
| SEI Investments Co | 671,251 | $3,936 萬 | 0.08% | +97,891+17.1% | 加碼 |
| Kornitzer Capital Management Inc | 663,891 | $3,894 萬 | 0.60% | +5,175+0.8% | 加碼 |
| Deprince Race & Zollo Inc | 663,056 | $3,889 萬 | 1.04% | +16,976+2.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 662,594 | $3,886 萬 | 0.14% | −17,035−2.5% | 減碼 |
| River Road Asset Management, LLC | 651,562 | $3,821 萬 | 0.42% | −48,796−7.0% | 減碼 |
| Prana Capital Management, LP | 650,848 | $3,817 萬 | 3.36% | +200,505+44.5% | 加碼 |
| Gillespie Robinson & Grimm Inc | 636,846 | $3,735 萬 | 3.15% | +13,038+2.1% | 加碼 |
| Vaughan David Investments LLC | 627,432 | $3,680 萬 | 1.18% | −350−0.1% | 減碼 |
| Schroder Investment Management Group | 619,802 | $3,635 萬 | 0.06% | −466,930−43.0% | 減碼 |
| Janney Montgomery Scott LLC | 609,754 | $3,576 萬 | 0.15% | +25,861+4.4% | 加碼 |
| TD Asset Management Inc | 607,906 | $3,565 萬 | 0.04% | −26,574−4.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 606,343 | $3,556 萬 | 0.20% | +425,825+235.9% | 加碼 |
| Farr Miller & Washington LLC | 602,262 | $3,532 萬 | 2.30% | −1,527−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 595,654 | $3,494 萬 | 0.04% | −709,626−54.4% | 減碼 |
| Treasurer of the State of North Carolina | 586,662 | $3,441 萬 | 0.20% | +1,350+0.2% | 加碼 |
| Inverness Counsel LLC | 574,565 | $3,370 萬 | 1.24% | −33,920−5.6% | 減碼 |
| GW Henssler & Associates Ltd | 566,681 | $3,324 萬 | 2.31% | +58,697+11.6% | 加碼 |
| Standard Life Aberdeen plc | 557,838 | $3,318 萬 | 0.07% | +2,730+0.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 561,022 | $3,290 萬 | 0.21% | +418,383+293.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 541,995 | $3,179 萬 | 0.06% | +26,135+5.1% | 加碼 |
| Bridgewater Associates, LP | 527,460 | $3,094 萬 | 0.17% | +70,091+15.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 525,593 | $3,083 萬 | 0.15% | +50,500+10.6% | 加碼 |
| Fifth Third Bancorp | 518,617 | $3,042 萬 | 0.13% | +44,283+9.3% | 加碼 |
| Commonwealth Equity Services, LLC | 508,896 | $2,985 萬 | 0.07% | −2,505−0.5% | 減碼 |
| Squarepoint Ops LLC | 500,646 | $2,936 萬 | 0.20% | +274,184+121.1% | 加碼 |
| Nordea Investment Management AB | 491,502 | $2,921 萬 | 0.04% | −7,979−1.6% | 減碼 |
| M&G Investment Management Ltd | 490,777 | $2,896 萬 | 0.14% | +210,168+74.9% | 加碼 |
| Nisa Investment Advisors, LLC | 491,263 | $2,881 萬 | 0.17% | +1,500+0.3% | 加碼 |
| First Trust Advisors LP | 483,899 | $2,838 萬 | 0.03% | −157,225−24.5% | 減碼 |
| American International Group, Inc. | 476,627 | $2,795 萬 | 0.15% | −13,178−2.7% | 減碼 |
| Montgomery Investment Management Inc | 473,588 | $2,778 萬 | 10.37% | +1,000+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 471,780 | $2,767 萬 | 0.39% | +9,746+2.1% | 加碼 |
| US Bancorp | 470,041 | $2,757 萬 | 0.05% | −10,534−2.2% | 減碼 |
| Logan Capital Management Inc | 468,582 | $2,748 萬 | 1.28% | +230,573+96.9% | 加碼 |
| Natixis Advisors, L.P. | 464,773 | $2,726 萬 | 0.11% | −5,838−1.2% | 減碼 |
| 1832 Asset Management L.P. | 458,236 | $2,726 萬 | 0.05% | −699,071−60.4% | 減碼 |
| Retirement Systems of Alabama | 458,392 | $2,689 萬 | 0.10% | −33,554−6.8% | 減碼 |
| Marshall Wace North America L.P. | 451,333 | $2,647 萬 | 0.11% | −228,518−33.6% | 減碼 |
| Capitolis Advisors LLC | 427,171 | $2,638 萬 | 0.24% | +427,171 | 新進 |
| Baird Financial Group, Inc. | 435,214 | $2,553 萬 | 0.07% | −100,072−18.7% | 減碼 |
| Thomasville National Bank | 427,935 | $2,510 萬 | 2.60% | +4,571+1.1% | 加碼 |
| Ossiam | 426,484 | $2,501 萬 | 0.71% | +425,151+31,894.3% | 加碼 |
| Professional Advisory Services Inc | 422,595 | $2,479 萬 | 3.64% | +24,207+6.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 422,312 | $2,477 萬 | 0.23% | −11,000−2.5% | 減碼 |
| Carlson Capital L P | 419,963 | $2,463 萬 | 1.31% | +419,963 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 417,700 | $2,450 萬 | 0.13% | +139,037+49.9% | 加碼 |
| South Dakota Investment Council | 409,858 | $2,404 萬 | 0.43% | −29,250−6.7% | 減碼 |
| First Long Island Investors, LLC | 407,884 | $2,392 萬 | 2.05% | +16,088+4.1% | 加碼 |
| AMP Capital Investors Ltd | 401,536 | $2,355 萬 | 0.13% | −62,473−13.5% | 減碼 |
| USS Investment Management Ltd | 397,728 | $2,331 萬 | 0.20% | +297,528+296.9% | 加碼 |
| Capital World Investors | 396,021 | $2,323 萬 | 0.00% | −873,177−68.8% | 減碼 |
| Matrix Asset Advisors Inc | 394,440 | $2,313 萬 | 3.26% | +15,205+4.0% | 加碼 |
| Cullinan Associates Inc | 386,079 | $2,264 萬 | 1.25% | +31,050+8.7% | 加碼 |
| Mariner, LLC | 377,331 | $2,213 萬 | 0.12% | +38,643+11.4% | 加碼 |
| Arizona State Retirement System | 375,026 | $2,200 萬 | 0.18% | −2,426−0.6% | 減碼 |
| Amalgamated Bank | 368,885 | $2,164 萬 | 0.18% | −15,197−4.0% | 減碼 |
| Morningstar Investment Services LLC | 363,779 | $2,161 萬 | 0.25% | −4,465−1.2% | 減碼 |
| Teacher Retirement System of Texas | 367,791 | $2,157 萬 | 0.12% | +65,021+21.5% | 加碼 |
| Coerente Capital Management | 364,804 | $2,140 萬 | 4.43% | +16,760+4.8% | 加碼 |
| PFS Investments Inc. | 326,416 | $2,114 萬 | 0.44% | +27,220+9.1% | 加碼 |
| Westwood Holdings Group Inc. | 359,991 | $2,111 萬 | 0.23% | +327,201+997.9% | 加碼 |
| American Assets Investment Management, LLC | 354,000 | $2,076 萬 | 2.57% | +10,000+2.9% | 加碼 |
| Eagle Global Advisors LLC | 352,678 | $2,069 萬 | 1.37% | +238+0.1% | 加碼 |
| CIBC World Markets Corp | 352,635 | $2,068 萬 | 0.14% | +10,064+2.9% | 加碼 |
| Guggenheim Capital LLC | 349,907 | $2,052 萬 | 0.12% | −33,784−8.8% | 減碼 |
| Montag A & Associates Inc | 348,686 | $2,045 萬 | 1.10% | −2,354−0.7% | 減碼 |
| Susquehanna International Group, LLP | 345,685 | $2,027 萬 | 0.03% | −136,980−28.4% | 減碼 |
| Handelsbanken Fonder AB | 345,581 | $2,027 萬 | 0.11% | 00.0% | 不變 |
| PM Capital Ltd | 344,066 | $2,018 萬 | 3.79% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 340,957 | $2,000 萬 | 1.09% | +12,846+3.9% | 加碼 |
| Financial Counselors Inc | 337,828 | $1,981 萬 | 0.42% | +14,872+4.6% | 加碼 |
| Lockheed Martin Investment Management Co | 335,744 | $1,969 萬 | 1.07% | +194,950+138.5% | 加碼 |
| Synovus Financial Corp | 335,167 | $1,966 萬 | 0.21% | +15,160+4.7% | 加碼 |
| State of Michigan Retirement System | 335,126 | $1,966 萬 | 0.11% | −3,000−0.9% | 減碼 |
| Whittier Trust Co | 328,099 | $1,924 萬 | 0.35% | −1,898−0.6% | 減碼 |