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 4 季 13F 持有人
Truist Financial Corp 在 2023/12/31 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 2023 年第 3 季 +148 家
- 持有股數
- 9.53 億
- 較 2023 年第 3 季 +2,055 萬 (+2.2%)
- 總市值
- $351.6 億
- 較 2023 年第 3 季 +$84.7 億 (+31.7%)
- 新進機構
- 234
- 另有 437 家加碼
- 清倉機構
- 86
- 另有 600 家減碼
另有 21 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 117,952,471 | $43.5 億 | 0.10% | +680,843+0.6% | 加碼 |
| BlackRock Inc. | 97,462,687 | $36.0 億 | 0.09% | +1,352,803+1.4% | 加碼 |
| State Street Corp | 62,359,468 | $23.0 億 | 0.11% | +3,431,943+5.8% | 加碼 |
| Dodge & Cox | 53,173,840 | $19.6 億 | 1.25% | +121,890+0.2% | 加碼 |
| Amundi | 25,783,329 | $9.71 億 | 0.44% | +2,698,326+11.7% | 加碼 |
| Bank of America Corp | 25,918,498 | $9.57 億 | 0.11% | +5,082,516+24.4% | 加碼 |
| Geode Capital Management, LLC | 25,638,768 | $9.44 億 | 0.10% | +616,687+2.5% | 加碼 |
| Morgan Stanley | 23,401,416 | $8.64 億 | 0.08% | +8,037,278+52.3% | 加碼 |
| JPMorgan Chase & Co | 23,296,278 | $8.60 億 | 0.09% | +7,300,763+45.6% | 加碼 |
| Charles Schwab Investment Management Inc | 19,238,388 | $6.91 億 | 0.18% | +1,458,248+8.2% | 加碼 |
| FMR LLC | 16,009,846 | $5.91 億 | 0.05% | +3,652,050+29.6% | 加碼 |
| Royal Bank of Canada | 15,710,050 | $5.80 億 | 0.14% | +325,160+2.1% | 加碼 |
| Northern Trust Corp | 12,896,405 | $4.76 億 | 0.09% | −433,829−3.3% | 減碼 |
| Bank of New York Mellon Corp | 11,230,044 | $4.15 億 | 0.08% | +1,269,399+12.7% | 加碼 |
| Citadel Advisors LLC | 10,888,848 | $4.02 億 | 0.40% | +3,291,568+43.3% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 10,339,874 | $3.82 億 | 0.66% | −374,621−3.5% | 減碼 |
| Federated Hermes, Inc. | 10,000,078 | $3.69 億 | 0.92% | −194,579−1.9% | 減碼 |
| Macquarie Group Ltd | 9,894,391 | $3.65 億 | 0.42% | −1,922,515−16.3% | 減碼 |
| American Century Companies Inc | 9,672,133 | $3.57 億 | 0.25% | +103,562+1.1% | 加碼 |
| Franklin Resources Inc | 9,295,135 | $3.43 億 | 0.16% | −1,597,961−14.7% | 減碼 |
| Invesco Ltd. | 8,945,248 | $3.30 億 | 0.08% | −1,435,782−13.8% | 減碼 |
| Dimensional Fund Advisors LP | 8,731,538 | $3.22 億 | 0.09% | +883,416+11.3% | 加碼 |
| Norges Bank | 8,336,603 | $3.08 億 | 0.05% | −5,305,574−38.9% | 減碼 |
| Legal & General Group Plc | 8,311,823 | $3.07 億 | 0.10% | +122,557+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 7,369,040 | $2.72 億 | 0.11% | +32,994+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,485,685 | $2.39 億 | 0.25% | +165,771+2.6% | 加碼 |
| Massachusetts Financial Services Co | 6,323,572 | $2.33 億 | 0.08% | −8,363,546−56.9% | 減碼 |
| Capital International Investors | 6,010,749 | $2.22 億 | 0.05% | +77,890+1.3% | 加碼 |
| Goldman Sachs Group Inc | 5,909,533 | $2.18 億 | 0.05% | +808,974+15.9% | 加碼 |
| Diamond Hill Capital Management Inc | 5,466,588 | $2.02 億 | 0.89% | −7,395,118−57.5% | 減碼 |
| Barclays PLC | 5,257,733 | $1.94 億 | 0.10% | −810,696−13.4% | 減碼 |
| Truist Financial Corp | 4,840,843 | $1.79 億 | 0.28% | −357,061−6.9% | 減碼 |
| Bank of Montreal | 4,734,550 | $1.77 億 | 0.10% | +969,040+25.7% | 加碼 |
| Millennium Management LLC | 4,558,533 | $1.68 億 | 0.16% | +3,213,301+238.9% | 加碼 |
| Nuveen Asset Management, LLC | 4,414,650 | $1.63 億 | 0.05% | −1,153,619−20.7% | 減碼 |
| Deutsche Bank AG | 3,977,854 | $1.47 億 | 0.08% | +952,270+31.5% | 加碼 |
| UBS Group AG | 3,914,044 | $1.45 億 | 0.06% | +101,288+2.7% | 加碼 |
| Raymond James & Associates | 3,641,252 | $1.34 億 | 0.10% | −632,271−14.8% | 減碼 |
| Wells Fargo & Company | 3,636,965 | $1.34 億 | 0.04% | −696,129−16.1% | 減碼 |
| First Trust Advisors LP | 3,623,650 | $1.34 億 | 0.15% | −634,443−14.9% | 減碼 |
| Holocene Advisors, LP | 3,434,399 | $1.27 億 | 0.50% | +2,552,266+289.3% | 加碼 |
| Price T Rowe Associates Inc | 3,431,062 | $1.27 億 | 0.02% | +558,363+19.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,227,479 | $1.19 億 | 0.09% | −38,455−1.2% | 減碼 |
| Burgundy Asset Management Ltd. | 3,226,239 | $1.19 億 | 1.32% | −64,413−2.0% | 減碼 |
| Envestnet Asset Management Inc | 3,094,701 | $1.14 億 | 0.05% | −74,947−2.4% | 減碼 |
| Cullen Capital Management LLC | 3,088,969 | $1.14 億 | 1.69% | −1,743,517−36.1% | 減碼 |
| Neuberger Berman Group LLC | 2,979,125 | $1.10 億 | 0.10% | +2,801,174+1,574.1% | 加碼 |
| LPL Financial LLC | 2,965,263 | $1.09 億 | 0.07% | +364,144+14.0% | 加碼 |
| HSBC Holdings PLC | 2,951,956 | $1.09 億 | 0.10% | +247,303+9.1% | 加碼 |
| Stifel Financial Corp | 2,932,461 | $1.08 億 | 0.14% | −172,905−5.6% | 減碼 |
| National Pension Service | 2,889,287 | $1.07 億 | 0.15% | +75,922+2.7% | 加碼 |
| Bessemer Group Inc | 2,878,634 | $1.06 億 | 0.21% | +597,104+26.2% | 加碼 |
| Ameriprise Financial Inc | 2,873,672 | $1.06 億 | 0.03% | −646,111−18.4% | 減碼 |
| Alyeska Investment Group, L.P. | 2,799,501 | $1.03 億 | 0.69% | +2,064,818+281.0% | 加碼 |
| Balyasny Asset Management LLC | 2,786,829 | $1.03 億 | 0.29% | −845,858−23.3% | 減碼 |
| Canada Pension Plan Investment Board | 2,700,992 | $9,972 萬 | 0.13% | +1,021,434+60.8% | 加碼 |
| Rhumbline Advisers | 2,645,402 | $9,767 萬 | 0.10% | −26,343−1.0% | 減碼 |
| Jennison Associates LLC | 2,578,776 | $9,521 萬 | 0.07% | −1,094,833−29.8% | 減碼 |
| APG Asset Management N.V. | 2,846,775 | $9,515 萬 | 0.19% | +132,915+4.9% | 加碼 |
| Parnassus Investments | 2,574,466 | $9,505 萬 | 0.21% | +2,574,466 | 新進 |
| Credit Suisse AG | 2,491,104 | $9,197 萬 | 0.09% | −26,660−1.1% | 減碼 |
| California Public Employees Retirement System | 2,440,054 | $9,009 萬 | 0.07% | −79,438−3.2% | 減碼 |
| Sanders Capital, LLC | 2,191,564 | $8,091 萬 | 0.15% | +16,000+0.7% | 加碼 |
| California State Teachers Retirement System | 2,188,175 | $8,079 萬 | 0.11% | +33,057+1.5% | 加碼 |
| HighTower Advisors, LLC | 2,184,952 | $8,068 萬 | 0.14% | −794,083−26.7% | 減碼 |
| Equity Investment Corp | 2,180,532 | $8,051 萬 | 2.26% | +111,790+5.4% | 加碼 |
| Junto Capital Management LP | 2,051,568 | $7,574 萬 | 1.74% | +235,889+13.0% | 加碼 |
| North Reef Capital Management LP | 2,000,000 | $7,384 萬 | 4.30% | −335,000−14.3% | 減碼 |
| Azora Capital LP | 1,963,654 | $7,250 萬 | 6.57% | +1,963,654 | 新進 |
| Alliancebernstein L.P. | 1,937,842 | $7,155 萬 | 0.03% | +187,401+10.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,912,468 | $7,061 萬 | 0.04% | −30,257−1.6% | 減碼 |
| Prudential Financial Inc | 1,929,636 | $7,010 萬 | 0.11% | −1,368,519−41.5% | 減碼 |
| Nordea Investment Management AB | 1,878,800 | $6,965 萬 | 0.09% | +123,688+7.0% | 加碼 |
| Prana Capital Management, LP | 1,785,580 | $6,592 萬 | 3.88% | +90,716+5.4% | 加碼 |
| Morningstar Investment Services LLC | 1,753,129 | $6,537 萬 | 0.37% | +851,725+94.5% | 加碼 |
| Voya Investment Management LLC | 1,765,132 | $6,517 萬 | 0.07% | +176,851+11.1% | 加碼 |
| LSV Asset Management | 1,731,000 | $6,391 萬 | 0.14% | −74,300−4.1% | 減碼 |
| New York State Common Retirement Fund | 1,721,473 | $6,356 萬 | 0.09% | −169,377−9.0% | 減碼 |
| LMR Partners LLP | 1,675,385 | $6,186 萬 | 1.55% | +615,468+58.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,673,201 | $6,177 萬 | 1.13% | −8,055−0.5% | 減碼 |
| Twinbeech Capital LP | 1,613,957 | $5,959 萬 | 0.96% | +1,613,957 | 新進 |
| Citigroup Inc | 1,600,558 | $5,909 萬 | 0.08% | +177,258+12.5% | 加碼 |
| NFJ Investment Group, LLC | 1,600,226 | $5,908 萬 | 1.64% | −297,499−15.7% | 減碼 |
| Point72 Asset Management, L.P. | 1,592,836 | $5,881 萬 | 0.18% | +1,566,216+5,883.6% | 加碼 |
| Epoch Investment Partners, Inc. | 1,592,694 | $5,880 萬 | 0.27% | −50,322−3.1% | 減碼 |
| Douglas Lane & Associates, LLC | 1,515,429 | $5,595 萬 | 0.86% | −29,108−1.9% | 減碼 |
| Principal Financial Group Inc | 1,494,884 | $5,519 萬 | 0.04% | −2,652−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,445,258 | $5,336 萬 | 0.11% | +4140.0% | 加碼 |
| Voloridge Investment Management, LLC | 1,414,479 | $5,222 萬 | 0.21% | −1,583,501−52.8% | 減碼 |
| Royal London Asset Management Ltd | 1,412,058 | $5,213 萬 | 0.15% | +120,187+9.3% | 加碼 |
| Susquehanna International Group, LLP | 1,401,205 | $5,173 萬 | 0.09% | +236,169+20.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,392,040 | $5,139 萬 | 0.04% | −145,839−9.5% | 減碼 |
| rhino investment partners, Inc | 1,388,455 | $5,126 萬 | 9.55% | +7,650+0.6% | 加碼 |
| AQR Capital Management LLC | 1,333,084 | $4,922 萬 | 0.09% | −435,680−24.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,330,566 | $4,912 萬 | 0.34% | −136,899−9.3% | 減碼 |
| New York State Teachers Retirement System | 1,323,603 | $4,887 萬 | 0.11% | −44,981−3.3% | 減碼 |
| National Bank of Canada | 1,294,699 | $4,856 萬 | 0.09% | +751,261+138.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,326,481 | $4,843 萬 | 0.09% | +85,944+6.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,295,465 | $4,783 萬 | 0.10% | −141,691−9.9% | 減碼 |
| Captrust Financial Advisors | 1,290,894 | $4,766 萬 | 0.16% | +370,926+40.3% | 加碼 |