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。
2023 年第 2 季 13F 持有人
Truist Financial Corp 在 2023/6/30 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
- 1,311
- 較 2023 年第 1 季 −77 家
- 持有股數
- 9.63 億
- 較 2023 年第 1 季 −879.1 萬 (−0.9%)
- 總市值
- $292.3 億
- 較 2023 年第 1 季 −$38.6 億 (−11.7%)
- 新進機構
- 93
- 另有 521 家加碼
- 清倉機構
- 170
- 另有 544 家減碼
另有 11 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 116,905,757 | $35.5 億 | 0.08% | +815,198+0.7% | 加碼 |
| BlackRock Inc. | 98,319,001 | $29.8 億 | 0.08% | −1,723,277−1.7% | 減碼 |
| State Street Corp | 59,824,259 | $18.2 億 | 0.10% | +1,056,703+1.8% | 加碼 |
| Bank of America Corp | 36,454,116 | $11.1 億 | 0.13% | +3,740,717+11.4% | 加碼 |
| Dodge & Cox | 30,391,734 | $9.22 億 | 0.62% | +9,980,937+48.9% | 加碼 |
| Amundi | 27,754,083 | $8.71 億 | 0.44% | +1,828,393+7.1% | 加碼 |
| Geode Capital Management, LLC | 24,458,354 | $7.41 億 | 0.09% | +526,889+2.2% | 加碼 |
| JPMorgan Chase & Co | 22,193,774 | $6.74 億 | 0.08% | −19,496,024−46.8% | 減碼 |
| Charles Schwab Investment Management Inc | 17,771,573 | $5.24 億 | 0.15% | +575,930+3.3% | 加碼 |
| FMR LLC | 16,864,269 | $5.12 億 | 0.04% | −4,596,922−21.4% | 減碼 |
| Morgan Stanley | 15,324,628 | $4.65 億 | 0.05% | +1,919,245+14.3% | 加碼 |
| Massachusetts Financial Services Co | 15,298,363 | $4.64 億 | 0.15% | −125,923−0.8% | 減碼 |
| Diamond Hill Capital Management Inc | 15,128,698 | $4.59 億 | 2.07% | −1,568,862−9.4% | 減碼 |
| Northern Trust Corp | 14,914,834 | $4.53 億 | 0.09% | −1,288,915−8.0% | 減碼 |
| Royal Bank of Canada | 14,652,089 | $4.45 億 | 0.12% | +999,961+7.3% | 加碼 |
| Norges Bank | 13,639,795 | $4.14 億 | 0.08% | +317,302+2.4% | 加碼 |
| Macquarie Group Ltd | 13,443,155 | $4.08 億 | 0.47% | +2,476,914+22.6% | 加碼 |
| Franklin Resources Inc | 11,719,243 | $3.56 億 | 0.17% | +2,781,842+31.1% | 加碼 |
| Capital International Investors | 11,053,948 | $3.36 億 | 0.08% | +1,734,025+18.6% | 加碼 |
| Citadel Advisors LLC | 10,654,780 | $3.23 億 | 0.36% | +141,766+1.3% | 加碼 |
| Bank of New York Mellon Corp | 10,600,108 | $3.22 億 | 0.07% | −2,652,486−20.0% | 減碼 |
| Invesco Ltd. | 10,497,505 | $3.19 億 | 0.08% | +818,649+8.5% | 加碼 |
| Federated Hermes, Inc. | 10,393,572 | $3.15 億 | 0.78% | +1,040,000+11.1% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 10,387,680 | $3.15 億 | 0.59% | +4,766,876+84.8% | 加碼 |
| American Century Companies Inc | 9,816,419 | $2.98 億 | 0.22% | −893,925−8.3% | 減碼 |
| Legal & General Group Plc | 8,480,000 | $2.57 億 | 0.08% | +160,488+1.9% | 加碼 |
| Jane Street Group, LLC | 8,143,255 | $2.47 億 | 0.34% | +7,348,178+924.2% | 加碼 |
| UBS Asset Management Americas Inc | 7,098,663 | $2.42 億 | 0.12% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 7,472,838 | $2.27 億 | 0.07% | −35,432−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 6,919,203 | $2.10 億 | 0.26% | −672,979−8.9% | 減碼 |
| Goldman Sachs Group Inc | 6,905,191 | $2.10 億 | 0.05% | −1,035,370−13.0% | 減碼 |
| Nuveen Asset Management, LLC | 6,329,471 | $1.92 億 | 0.07% | +1,466,146+30.1% | 加碼 |
| Bahl & Gaynor Inc | 6,120,798 | $1.86 億 | 1.13% | −3,840,942−38.6% | 減碼 |
| Barclays PLC | 5,473,579 | $1.66 億 | 0.11% | +3,436,493+168.7% | 加碼 |
| Wells Fargo & Company | 5,217,905 | $1.58 億 | 0.05% | −25,721−0.5% | 減碼 |
| Truist Financial Corp | 5,170,932 | $1.57 億 | 0.26% | −349,692−6.3% | 減碼 |
| Raymond James & Associates | 4,658,235 | $1.41 億 | 0.12% | +160,534+3.6% | 加碼 |
| Cullen Capital Management LLC | 4,519,587 | $1.37 億 | 1.23% | +373,358+9.0% | 加碼 |
| UBS Group AG | 4,400,856 | $1.34 億 | 0.06% | +191,524+4.5% | 加碼 |
| First Trust Advisors LP | 4,159,603 | $1.26 億 | 0.14% | +638,611+18.1% | 加碼 |
| Bank of Montreal | 3,917,466 | $1.25 億 | 0.08% | +105,545+2.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,114,098 | $1.25 億 | 0.19% | +752,974+22.4% | 加碼 |
| Burgundy Asset Management Ltd. | 4,010,971 | $1.22 億 | 1.43% | −514,664−11.4% | 減碼 |
| Deutsche Bank AG | 3,876,177 | $1.18 億 | 0.06% | +84,330+2.2% | 加碼 |
| Balyasny Asset Management LLC | 3,786,067 | $1.15 億 | 0.32% | +3,598,649+1,920.1% | 加碼 |
| Prudential Financial Inc | 3,455,943 | $1.05 億 | 0.15% | +203,713+6.3% | 加碼 |
| Stifel Financial Corp | 3,448,155 | $1.05 億 | 0.14% | −103,130−2.9% | 減碼 |
| Ameriprise Financial Inc | 3,321,407 | $1.01 億 | 0.03% | −657,144−16.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,288,987 | $9,982 萬 | 0.08% | −980,645−23.0% | 減碼 |
| Price T Rowe Associates Inc | 3,052,710 | $9,265 萬 | 0.01% | +819,541+36.7% | 加碼 |
| HSBC Holdings PLC | 2,962,418 | $9,038 萬 | 0.10% | +138,328+4.9% | 加碼 |
| HighTower Advisors, LLC | 2,939,737 | $8,923 萬 | 0.18% | +263,185+9.8% | 加碼 |
| Envestnet Asset Management Inc | 2,842,008 | $8,625 萬 | 0.04% | −166,874−5.5% | 減碼 |
| National Pension Service | 2,694,613 | $8,256 萬 | 0.13% | +551,069+25.7% | 加碼 |
| Rhumbline Advisers | 2,629,686 | $7,981 萬 | 0.09% | +30,747+1.2% | 加碼 |
| APG Asset Management N.V. | 2,840,986 | $7,903 萬 | 0.16% | −1,059,593−27.2% | 減碼 |
| Jennison Associates LLC | 2,531,665 | $7,684 萬 | 0.06% | +399,139+18.7% | 加碼 |
| California Public Employees Retirement System | 2,483,809 | $7,538 萬 | 0.06% | −138,902−5.3% | 減碼 |
| Credit Suisse AG | 2,475,726 | $7,514 萬 | 0.08% | +68,572+2.8% | 加碼 |
| LPL Financial LLC | 2,357,115 | $7,154 萬 | 0.05% | +414,813+21.4% | 加碼 |
| Bessemer Group Inc | 2,279,964 | $6,920 萬 | 0.15% | +10,578+0.5% | 加碼 |
| California State Teachers Retirement System | 2,215,917 | $6,725 萬 | 0.09% | −45,735−2.0% | 減碼 |
| Sanders Capital, LLC | 2,173,384 | $6,596 萬 | 0.14% | −113,490−5.0% | 減碼 |
| New York State Common Retirement Fund | 1,994,063 | $6,052 萬 | 0.08% | −102,817−4.9% | 減碼 |
| Qube Research & Technologies Ltd | 1,959,678 | $5,948 萬 | 0.23% | +1,739,394+789.6% | 加碼 |
| Alliancebernstein L.P. | 1,899,559 | $5,765 萬 | 0.02% | +174,657+10.1% | 加碼 |
| Equity Investment Corp | 1,879,472 | $5,704 萬 | 1.77% | +79,651+4.4% | 加碼 |
| Millennium Management LLC | 1,875,334 | $5,692 萬 | 0.06% | +1,564,007+502.4% | 加碼 |
| LSV Asset Management | 1,798,700 | $5,459 萬 | 0.12% | +149,800+9.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,746,452 | $5,300 萬 | 0.03% | −45,617−2.5% | 減碼 |
| Goldentree Asset Management LP | 1,715,274 | $5,206 萬 | 4.72% | +1,715,274 | 新進 |
| Nordea Investment Management AB | 1,659,353 | $5,096 萬 | 0.07% | −38,807−2.3% | 減碼 |
| Voya Investment Management LLC | 1,621,792 | $4,922 萬 | 0.05% | −483,422−23.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,608,318 | $4,881 萬 | 0.04% | −1,410,931−46.7% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,591,791 | $4,831 萬 | 0.90% | +393,550+32.8% | 加碼 |
| Citigroup Inc | 1,588,223 | $4,820 萬 | 0.06% | +164,216+11.5% | 加碼 |
| Toronto Dominion Bank | 1,569,027 | $4,759 萬 | 0.07% | +928,620+145.0% | 加碼 |
| Epoch Investment Partners, Inc. | 1,509,716 | $4,582 萬 | 0.27% | −37,088−2.4% | 減碼 |
| Principal Financial Group Inc | 1,492,422 | $4,530 萬 | 0.03% | −28,048−1.8% | 減碼 |
| National Bank of Canada | 1,432,539 | $4,496 萬 | 0.09% | +600,351+72.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,455,940 | $4,419 萬 | 0.32% | +3,753+0.3% | 加碼 |
| Douglas Lane & Associates, LLC | 1,452,958 | $4,410 萬 | 0.71% | +148,625+11.4% | 加碼 |
| New York State Teachers Retirement System | 1,440,841 | $4,373 萬 | 0.10% | −33,594−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,438,554 | $4,366 萬 | 0.10% | −38,846−2.6% | 減碼 |
| NFJ Investment Group, LLC | 1,366,385 | $4,147 萬 | 1.10% | −169,559−11.0% | 減碼 |
| SEI Investments Co | 1,280,150 | $3,885 萬 | 0.07% | −55,754−4.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,248,634 | $3,842 萬 | 0.09% | −73,457−5.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,231,288 | $3,737 萬 | 0.12% | +35,763+3.0% | 加碼 |
| RE Advisers Corp | 1,221,202 | $3,706 萬 | 0.98% | +6,300+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 1,208,393 | $3,668 萬 | 0.13% | +144,223+13.6% | 加碼 |
| rhino investment partners, Inc | 1,160,605 | $3,522 萬 | 8.86% | +88,805+8.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,124,636 | $3,413 萬 | 0.07% | +73,293+7.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,086,150 | $3,296 萬 | 0.07% | −242,314−18.2% | 減碼 |
| Schwartz Investment Counsel Inc | 1,066,495 | $3,237 萬 | 1.37% | +65,400+6.5% | 加碼 |
| Great West Life Assurance Co | 1,034,528 | $3,155 萬 | 0.07% | −24,476−2.3% | 減碼 |
| Royal London Asset Management Ltd | 1,021,817 | $3,101 萬 | 0.10% | +157,283+18.2% | 加碼 |
| Canada Pension Plan Investment Board | 1,019,464 | $3,094 萬 | 0.05% | +179,950+21.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,009,748 | $3,065 萬 | 0.34% | +427,757+73.5% | 加碼 |
| Welch Group, LLC | 1,006,035 | $3,053 萬 | 1.75% | +119,471+13.5% | 加碼 |
| Man Group plc | 965,183 | $2,929 萬 | 0.09% | – | – |