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 3 季 13F 持有人
Truist Financial Corp 在 2023/9/30 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
- 1,272
- 較 2023 年第 2 季 −22 家
- 持有股數
- 9.34 億
- 較 2023 年第 2 季 −2,876 萬 (−3.0%)
- 總市值
- $267.4 億
- 較 2023 年第 2 季 −$24.7 億 (−8.4%)
- 新進機構
- 111
- 另有 446 家加碼
- 清倉機構
- 133
- 另有 561 家減碼
另有 17 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 | 1,706 | $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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 117,271,628 | $33.6 億 | 0.08% | +365,871+0.3% | 加碼 |
| BlackRock Inc. | 96,109,884 | $27.5 億 | 0.08% | −2,209,117−2.2% | 減碼 |
| State Street Corp | 58,927,525 | $16.9 億 | 0.09% | −896,734−1.5% | 減碼 |
| Dodge & Cox | 53,051,950 | $15.2 億 | 1.02% | +22,660,216+74.6% | 加碼 |
| Geode Capital Management, LLC | 25,022,081 | $7.15 億 | 0.09% | +563,727+2.3% | 加碼 |
| Amundi | 23,085,003 | $6.56 億 | 0.32% | −4,669,080−16.8% | 減碼 |
| Bank of America Corp | 20,835,982 | $5.96 億 | 0.07% | −15,618,134−42.8% | 減碼 |
| Charles Schwab Investment Management Inc | 17,780,140 | $4.95 億 | 0.14% | +8,5670.0% | 加碼 |
| JPMorgan Chase & Co | 15,995,515 | $4.58 億 | 0.05% | −6,198,259−27.9% | 減碼 |
| Royal Bank of Canada | 15,384,890 | $4.40 億 | 0.13% | +732,801+5.0% | 加碼 |
| Morgan Stanley | 15,364,138 | $4.40 億 | 0.04% | +39,510+0.3% | 加碼 |
| Massachusetts Financial Services Co | 14,687,118 | $4.20 億 | 0.15% | −611,245−4.0% | 減碼 |
| Norges Bank | 13,642,177 | $3.90 億 | 0.08% | +2,3820.0% | 加碼 |
| Northern Trust Corp | 13,330,234 | $3.81 億 | 0.07% | −1,584,600−10.6% | 減碼 |
| Diamond Hill Capital Management Inc | 12,861,706 | $3.68 億 | 1.78% | −2,266,992−15.0% | 減碼 |
| FMR LLC | 12,357,796 | $3.54 億 | 0.03% | −4,506,473−26.7% | 減碼 |
| Macquarie Group Ltd | 11,816,906 | $3.38 億 | 0.42% | −1,626,249−12.1% | 減碼 |
| Franklin Resources Inc | 10,893,096 | $3.12 億 | 0.16% | −826,147−7.0% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 10,714,495 | $3.07 億 | 0.60% | +326,815+3.1% | 加碼 |
| Invesco Ltd. | 10,381,030 | $2.97 億 | 0.08% | −116,475−1.1% | 減碼 |
| Federated Hermes, Inc. | 10,194,657 | $2.92 億 | 0.78% | −198,915−1.9% | 減碼 |
| Bank of New York Mellon Corp | 9,960,645 | $2.85 億 | 0.06% | −639,463−6.0% | 減碼 |
| American Century Companies Inc | 9,568,571 | $2.74 億 | 0.21% | −247,848−2.5% | 減碼 |
| Legal & General Group Plc | 8,189,266 | $2.34 億 | 0.08% | −290,734−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 7,848,122 | $2.25 億 | 0.07% | +375,284+5.0% | 加碼 |
| Citadel Advisors LLC | 7,597,280 | $2.17 億 | 0.24% | −3,057,500−28.7% | 減碼 |
| UBS Asset Management Americas Inc | 7,336,046 | $2.10 億 | 0.09% | +237,383+3.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,319,914 | $1.81 億 | 0.22% | −599,289−8.7% | 減碼 |
| Barclays PLC | 6,068,429 | $1.74 億 | 0.11% | +594,850+10.9% | 加碼 |
| Capital International Investors | 5,932,859 | $1.70 億 | 0.04% | −5,121,089−46.3% | 減碼 |
| Nuveen Asset Management, LLC | 5,568,269 | $1.59 億 | 0.06% | −761,202−12.0% | 減碼 |
| Truist Financial Corp | 5,197,904 | $1.49 億 | 0.25% | +26,972+0.5% | 加碼 |
| Goldman Sachs Group Inc | 5,100,559 | $1.46 億 | 0.04% | −1,804,632−26.1% | 減碼 |
| Cullen Capital Management LLC | 4,832,486 | $1.38 億 | 1.61% | +312,899+6.9% | 加碼 |
| Wells Fargo & Company | 4,333,094 | $1.24 億 | 0.04% | −884,811−17.0% | 減碼 |
| Raymond James & Associates | 4,273,523 | $1.22 億 | 0.10% | −384,712−8.3% | 減碼 |
| First Trust Advisors LP | 4,258,093 | $1.22 億 | 0.14% | +98,490+2.4% | 加碼 |
| Bank of Montreal | 3,765,510 | $1.09 億 | 0.06% | −151,956−3.9% | 減碼 |
| UBS Group AG | 3,812,756 | $1.09 億 | 0.05% | −588,100−13.4% | 減碼 |
| Jennison Associates LLC | 3,673,609 | $1.05 億 | 0.09% | +1,141,944+45.1% | 加碼 |
| Balyasny Asset Management LLC | 3,632,687 | $1.04 億 | 0.29% | −153,380−4.1% | 減碼 |
| Ameriprise Financial Inc | 3,519,783 | $1.01 億 | 0.03% | +198,376+6.0% | 加碼 |
| Prudential Financial Inc | 3,298,155 | $9,436 萬 | 0.15% | −157,788−4.6% | 減碼 |
| Burgundy Asset Management Ltd. | 3,290,652 | $9,415 萬 | 1.16% | −720,319−18.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,265,934 | $9,344 萬 | 0.08% | −23,053−0.7% | 減碼 |
| Envestnet Asset Management Inc | 3,169,648 | $9,068 萬 | 0.04% | +327,640+11.5% | 加碼 |
| Two Sigma Investments, LP | 3,145,294 | $8,999 萬 | 0.25% | +3,017,362+2,358.6% | 加碼 |
| Stifel Financial Corp | 3,105,366 | $8,884 萬 | 0.12% | −342,789−9.9% | 減碼 |
| Deutsche Bank AG | 3,025,584 | $8,656 萬 | 0.06% | −850,593−21.9% | 減碼 |
| Voloridge Investment Management, LLC | 2,997,980 | $8,577 萬 | 0.42% | +2,997,980 | 新進 |
| HighTower Advisors, LLC | 2,979,035 | $8,529 萬 | 0.16% | +39,298+1.3% | 加碼 |
| Price T Rowe Associates Inc | 2,872,699 | $8,219 萬 | 0.01% | −180,011−5.9% | 減碼 |
| National Pension Service | 2,813,365 | $7,948 萬 | 0.13% | +118,752+4.4% | 加碼 |
| APG Asset Management N.V. | 2,713,860 | $7,764 萬 | 0.16% | −127,126−4.5% | 減碼 |
| HSBC Holdings PLC | 2,704,653 | $7,749 萬 | 0.09% | −257,765−8.7% | 減碼 |
| Qube Research & Technologies Ltd | 2,700,400 | $7,726 萬 | 0.23% | +740,722+37.8% | 加碼 |
| Rhumbline Advisers | 2,671,745 | $7,644 萬 | 0.09% | +42,059+1.6% | 加碼 |
| LPL Financial LLC | 2,601,119 | $7,442 萬 | 0.05% | +244,004+10.4% | 加碼 |
| Assenagon Asset Management S.A. | 2,526,939 | $7,230 萬 | 0.25% | +1,955,448+342.2% | 加碼 |
| California Public Employees Retirement System | 2,519,492 | $7,208 萬 | 0.06% | +35,683+1.4% | 加碼 |
| Credit Suisse AG | 2,517,764 | $7,203 萬 | 0.08% | +42,038+1.7% | 加碼 |
| North Reef Capital Management LP | 2,335,000 | $6,680 萬 | 4.22% | +2,335,000 | 新進 |
| D. E. Shaw & Co., Inc. | 2,301,003 | $6,583 萬 | 0.11% | −1,813,095−44.1% | 減碼 |
| Bessemer Group Inc | 2,281,530 | $6,527 萬 | 0.14% | +1,566+0.1% | 加碼 |
| Sanders Capital, LLC | 2,175,564 | $6,224 萬 | 0.13% | +2,180+0.1% | 加碼 |
| California State Teachers Retirement System | 2,155,118 | $6,166 萬 | 0.09% | −60,799−2.7% | 減碼 |
| Equity Investment Corp | 2,068,742 | $5,919 萬 | 1.84% | +189,270+10.1% | 加碼 |
| Natixis | 1,963,038 | $5,616 萬 | 0.44% | +1,572,210+402.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,942,725 | $5,558 萬 | 0.03% | +196,273+11.2% | 加碼 |
| NFJ Investment Group, LLC | 1,897,725 | $5,429 萬 | 1.58% | +531,340+38.9% | 加碼 |
| New York State Common Retirement Fund | 1,890,850 | $5,410 萬 | 0.08% | −103,213−5.2% | 減碼 |
| Renaissance Technologies LLC | 1,879,217 | $5,376 萬 | 0.09% | +1,807,900+2,535.0% | 加碼 |
| Junto Capital Management LP | 1,815,679 | $5,195 萬 | 1.23% | +1,815,679 | 新進 |
| LSV Asset Management | 1,805,300 | $5,165 萬 | 0.12% | +6,600+0.4% | 加碼 |
| AQR Capital Management LLC | 1,768,764 | $5,060 萬 | 0.10% | +969,908+121.4% | 加碼 |
| Nordea Investment Management AB | 1,755,112 | $5,058 萬 | 0.07% | +95,759+5.8% | 加碼 |
| Alliancebernstein L.P. | 1,750,441 | $5,008 萬 | 0.02% | −149,118−7.9% | 減碼 |
| Prana Capital Management, LP | 1,694,864 | $4,849 萬 | 3.15% | +920,921+119.0% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,681,256 | $4,810 萬 | 0.94% | +89,465+5.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,679,558 | $4,805 萬 | 0.07% | +660,094+64.7% | 加碼 |
| Epoch Investment Partners, Inc. | 1,643,016 | $4,701 萬 | 0.30% | +133,300+8.8% | 加碼 |
| Voya Investment Management LLC | 1,588,281 | $4,544 萬 | 0.05% | −33,511−2.1% | 減碼 |
| Douglas Lane & Associates, LLC | 1,544,537 | $4,419 萬 | 0.74% | +91,579+6.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,537,879 | $4,400 萬 | 0.04% | −70,439−4.4% | 減碼 |
| Man Group plc | – | $4,353 萬 | 0.14% | – | – |
| Schonfeld Strategic Advisors LLC | 1,512,907 | $4,328 萬 | 0.40% | +746,807+97.5% | 加碼 |
| Principal Financial Group Inc | 1,497,536 | $4,284 萬 | 0.03% | +5,114+0.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,467,465 | $4,198 萬 | 0.32% | +11,525+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,444,844 | $4,134 萬 | 0.10% | +6,290+0.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,437,156 | $4,112 萬 | 0.09% | +351,006+32.3% | 加碼 |
| Citigroup Inc | 1,423,300 | $4,072 萬 | 0.06% | −164,923−10.4% | 減碼 |
| rhino investment partners, Inc | 1,380,805 | $3,950 萬 | 10.78% | +220,200+19.0% | 加碼 |
| New York State Teachers Retirement System | 1,368,584 | $3,916 萬 | 0.09% | −72,257−5.0% | 減碼 |
| Millennium Management LLC | 1,345,232 | $3,849 萬 | 0.04% | −530,102−28.3% | 減碼 |
| SEI Investments Co | 1,317,560 | $3,769 萬 | 0.07% | +37,410+2.9% | 加碼 |
| Bank of Nova Scotia | 1,308,591 | $3,744 萬 | 0.10% | +902,930+222.6% | 加碼 |
| Royal London Asset Management Ltd | 1,291,871 | $3,698 萬 | 0.12% | +270,054+26.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,260,027 | $3,605 萬 | 0.11% | +28,739+2.3% | 加碼 |
| RE Advisers Corp | 1,240,702 | $3,550 萬 | 0.99% | +19,500+1.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,240,537 | $3,549 萬 | 0.07% | +115,901+10.3% | 加碼 |