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。
2023 年第 1 季 13F 持有人
Truist Financial Corp 在 2023/3/31 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
- 1,399
- 較 2022 年第 4 季 −62 家
- 持有股數
- 9.73 億
- 較 2022 年第 4 季 −433.8 萬 (−0.4%)
- 總市值
- $331.2 億
- 較 2022 年第 4 季 −$89.6 億 (−21.3%)
- 新進機構
- 115
- 另有 662 家加碼
- 清倉機構
- 177
- 另有 469 家減碼
另有 30 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nicholas Company, Inc. | 907,375 | $3,094 萬 | 0.63% | +179,575+24.7% | 加碼 |
| Captrust Financial Advisors | 902,066 | $3,076 萬 | 0.14% | −12,935−1.4% | 減碼 |
| Morningstar Investment Services LLC | 903,926 | $3,073 萬 | 0.41% | +51,126+6.0% | 加碼 |
| Welch Group, LLC | 886,564 | $3,023 萬 | 1.76% | +117,421+15.3% | 加碼 |
| Royal London Asset Management Ltd | 864,534 | $2,948 萬 | 0.12% | −18,894−2.1% | 減碼 |
| Voloridge Investment Management, LLC | 860,436 | $2,934 萬 | 0.15% | −1,665,185−65.9% | 減碼 |
| KBC Group NV | 847,581 | $2,890 萬 | 0.12% | +277,703+48.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 847,536 | $2,890 萬 | 0.67% | 00.0% | 不變 |
| Aviva PLC | 844,956 | $2,881 萬 | 0.13% | +143,969+20.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 843,092 | $2,875 萬 | 0.11% | +8,469+1.0% | 加碼 |
| Susquehanna International Group, LLP | 841,122 | $2,868 萬 | 0.04% | +280,043+49.9% | 加碼 |
| Canada Pension Plan Investment Board | 839,514 | $2,863 萬 | 0.05% | −779,588−48.1% | 減碼 |
| National Bank of Canada | 832,188 | $2,853 萬 | 0.08% | +760,726+1,064.5% | 加碼 |
| Swedbank AB | 834,011 | $2,844 萬 | 0.06% | −4,988−0.6% | 減碼 |
| Brookfield Asset Management Inc. | 830,884 | $2,833 萬 | 0.11% | +132,949+19.0% | 加碼 |
| STRS Ohio | 817,393 | $2,787 萬 | 0.12% | +14,752+1.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 799,982 | $2,728 萬 | 0.07% | −35,660−4.3% | 減碼 |
| Jane Street Group, LLC | 795,077 | $2,711 萬 | 0.05% | +292,406+58.2% | 加碼 |
| Kornitzer Capital Management Inc | 785,260 | $2,678 萬 | 0.53% | +22,914+3.0% | 加碼 |
| Walleye Capital LLC | 784,145 | $2,674 萬 | 0.54% | +784,145 | 新進 |
| Public Employees Retirement System of Ohio | 782,673 | $2,669 萬 | 0.11% | −17,533−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 768,944 | $2,622 萬 | 0.09% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 763,387 | $2,603 萬 | 0.07% | +55,884+7.9% | 加碼 |
| Storebrand Asset Management AS | 745,062 | $2,541 萬 | 0.13% | +6,664+0.9% | 加碼 |
| Man Group plc | – | $2,457 萬 | 0.09% | – | – |
| Raymond James Financial Services Advisors, Inc. | 718,590 | $2,450 萬 | 0.05% | +60,281+9.2% | 加碼 |
| State of Wisconsin Investment Board | 703,318 | $2,398 萬 | 0.07% | +4,625+0.7% | 加碼 |
| Mariner, LLC | 697,427 | $2,378 萬 | 0.07% | +15,016+2.2% | 加碼 |
| Gillespie Robinson & Grimm Inc | 690,314 | $2,354 萬 | 2.29% | +14,165+2.1% | 加碼 |
| Vaughan David Investments LLC | 686,160 | $2,340 萬 | 0.71% | +9,748+1.4% | 加碼 |
| Deprince Race & Zollo Inc | 669,650 | $2,284 萬 | 0.53% | +204,827+44.1% | 加碼 |
| PM Capital Ltd | 665,781 | $2,270 萬 | 4.72% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 659,500 | $2,249 萬 | 0.23% | +25,300+4.0% | 加碼 |
| State of Tennessee, Treasury Department | 655,101 | $2,234 萬 | 0.10% | −65,242−9.1% | 減碼 |
| Rafferty Asset Management, LLC | 653,476 | $2,228 萬 | 0.15% | +93,244+16.6% | 加碼 |
| Pictet Asset Management SA | 650,366 | $2,218 萬 | 0.03% | −2,321−0.4% | 減碼 |
| River Road Asset Management, LLC | 642,516 | $2,191 萬 | 0.30% | +142,267+28.4% | 加碼 |
| Toronto Dominion Bank | 640,407 | $2,183 萬 | 0.04% | −54,652−7.9% | 減碼 |
| Alps Advisors Inc | 635,490 | $2,167 萬 | 0.19% | +30,473+5.0% | 加碼 |
| Great Lakes Advisors, LLC | 628,191 | $2,142 萬 | 0.19% | +454,548+261.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 613,700 | $2,093 萬 | 0.20% | −255,758−29.4% | 減碼 |
| Treasurer of the State of North Carolina | 600,315 | $2,047 萬 | 0.12% | +3,740+0.6% | 加碼 |
| Thomasville National Bank | 588,471 | $2,007 萬 | 2.07% | +117,463+24.9% | 加碼 |
| Natixis | 585,134 | $1,995 萬 | 0.18% | −1,003,812−63.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 581,991 | $1,985 萬 | 0.19% | +345,778+146.4% | 加碼 |
| Professional Advisory Services Inc | 571,574 | $1,949 萬 | 3.04% | +89,061+18.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 567,100 | $1,934 萬 | 0.41% | +47,105+9.1% | 加碼 |
| TD Asset Management Inc | 566,924 | $1,933 萬 | 0.02% | −47,429−7.7% | 減碼 |
| South Dakota Investment Council | 558,953 | $1,906 萬 | 0.41% | +129,000+30.0% | 加碼 |
| Commonwealth Equity Services, LLC | 553,566 | $1,888 萬 | 0.04% | +53,988+10.8% | 加碼 |
| Asset Management One Co.,Ltd. | 539,722 | $1,840 萬 | 0.08% | −30,987−5.4% | 減碼 |
| King Luther Capital Management Corp | 537,266 | $1,832 萬 | 0.10% | −403,656−42.9% | 減碼 |
| Commerce Bank | 506,212 | $1,726 萬 | 0.14% | −624,405−55.2% | 減碼 |
| Renaissance Technologies LLC | 505,742 | $1,725 萬 | 0.02% | −126,175−20.0% | 減碼 |
| Korea Investment CORP | 505,439 | $1,724 萬 | 0.05% | −532,303−51.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 495,185 | $1,689 萬 | 0.02% | +311,419+169.5% | 加碼 |
| Easterly Investment Partners LLC | 489,202 | $1,668 萬 | 1.47% | −248,456−33.7% | 減碼 |
| Ensign Peak Advisors, Inc | 487,525 | $1,662 萬 | 0.04% | −1,545,458−76.0% | 減碼 |
| Pinebridge Investments, L.P. | 485,589 | $1,656 萬 | 0.19% | −118,366−19.6% | 減碼 |
| Algebris (UK) Ltd | 483,844 | $1,655 萬 | 6.66% | +483,844 | 新進 |
| Cerity Partners LLC | 497,776 | $1,640 萬 | 0.08% | −101,115−16.9% | 減碼 |
| Logan Capital Management Inc | 476,652 | $1,625 萬 | 0.79% | +59,218+14.2% | 加碼 |
| Nisa Investment Advisors, LLC | 472,546 | $1,611 萬 | 0.13% | −83,952−15.1% | 減碼 |
| Brown Advisory Inc | 470,772 | $1,605 萬 | 0.03% | +282,360+149.9% | 加碼 |
| Montgomery Investment Management Inc | 469,370 | $1,601 萬 | 5.66% | −1600.0% | 減碼 |
| Advisor Group Holdings, Inc. | 466,377 | $1,586 萬 | 0.03% | +20,039+4.5% | 加碼 |
| Allianz Asset Management GmbH | 464,922 | $1,585 萬 | 0.03% | +309,545+199.2% | 加碼 |
| AE Wealth Management LLC | 449,577 | $1,533 萬 | 0.10% | +379,301+539.7% | 加碼 |
| American International Group, Inc. | 439,685 | $1,499 萬 | 0.10% | +1,307+0.3% | 加碼 |
| Financial Counselors Inc | 436,473 | $1,488 萬 | 0.32% | +27,442+6.7% | 加碼 |
| Mackenzie Financial Corp | 434,415 | $1,481 萬 | 0.02% | +36,899+9.3% | 加碼 |
| Brandes Investment Partners, LP | 432,639 | $1,475 萬 | 0.31% | −826,965−65.7% | 減碼 |
| Davenport & Co LLC | 428,871 | $1,462 萬 | 0.12% | +25,707+6.4% | 加碼 |
| USS Investment Management Ltd | 426,014 | $1,451 萬 | 0.20% | +6,229+1.5% | 加碼 |
| CI Private Wealth, LLC | 423,099 | $1,444 萬 | 0.04% | +88,057+26.3% | 加碼 |
| Synovus Financial Corp | 418,297 | $1,426 萬 | 0.16% | +29,411+7.6% | 加碼 |
| Two Sigma Advisers, LP | 407,150 | $1,388 萬 | 0.04% | +313,487+334.7% | 加碼 |
| First Republic Investment Management, Inc. | 405,274 | $1,382 萬 | 0.03% | +217,180+115.5% | 加碼 |
| Schroder Investment Management Group | 404,570 | $1,380 萬 | 0.02% | −816,408−66.9% | 減碼 |
| AQR Capital Management LLC | 410,164 | $1,375 萬 | 0.03% | +254,295+163.1% | 加碼 |
| Coerente Capital Management | 402,848 | $1,374 萬 | 3.09% | +3,611+0.9% | 加碼 |
| Advisors Asset Management, Inc. | 397,917 | $1,357 萬 | 0.28% | +26,434+7.1% | 加碼 |
| US Bancorp | 393,120 | $1,341 萬 | 0.02% | −5,772−1.4% | 減碼 |
| Retirement Systems of Alabama | 392,175 | $1,337 萬 | 0.06% | −32,870−7.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 387,285 | $1,321 萬 | 0.20% | +49,541+14.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 385,772 | $1,315 萬 | 0.04% | +81,604+26.8% | 加碼 |
| Whittier Trust Co | 381,680 | $1,301 萬 | 0.24% | +12,217+3.3% | 加碼 |
| Nomura Asset Management Co Ltd | 381,497 | $1,301 萬 | 0.07% | +14,291+3.9% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 375,535 | $1,281 萬 | 1.26% | +21,019+5.9% | 加碼 |
| Godsey & Gibb Associates | 375,325 | $1,280 萬 | 1.50% | +7,421+2.0% | 加碼 |
| Teacher Retirement System of Texas | 371,981 | $1,269 萬 | 0.09% | −74,999−16.8% | 減碼 |
| Salem Investment Counselors Inc | 371,783 | $1,268 萬 | 0.51% | −13,469−3.5% | 減碼 |
| State of Michigan Retirement System | 364,343 | $1,242 萬 | 0.08% | +3,800+1.1% | 加碼 |
| Arizona State Retirement System | 362,263 | $1,235 萬 | 0.11% | +858+0.2% | 加碼 |
| Verity & Verity, LLC | 359,067 | $1,224 萬 | 1.56% | +81,432+29.3% | 加碼 |
| American Assets Investment Management, LLC | 354,000 | $1,207 萬 | 1.39% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 353,523 | $1,206 萬 | 0.31% | −114,360−24.4% | 減碼 |
| Creative Planning | 350,042 | $1,194 萬 | 0.02% | +66,668+23.5% | 加碼 |
| Stephens Inc | 348,099 | $1,187 萬 | 0.23% | +104,922+43.1% | 加碼 |
| ProShare Advisors LLC | 347,684 | $1,186 萬 | 0.04% | +31,856+10.1% | 加碼 |