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 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 | 1,707 | $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 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 |
|---|---|---|---|---|---|
| RE Advisers Corp | 1,243,002 | $4,589 萬 | 1.17% | +2,300+0.2% | 加碼 |
| Toronto Dominion Bank | 1,219,568 | $4,503 萬 | 0.07% | +339,704+38.6% | 加碼 |
| KBC Group NV | 1,213,328 | $4,480 萬 | 0.16% | +361,323+42.4% | 加碼 |
| Panagora Asset Management Inc | 1,205,191 | $4,450 萬 | 0.25% | +1,192,257+9,218.0% | 加碼 |
| SEI Investments Co | 1,186,563 | $4,381 萬 | 0.07% | −130,997−9.9% | 減碼 |
| Rafferty Asset Management, LLC | 1,185,259 | $4,376 萬 | 0.18% | +382,976+47.7% | 加碼 |
| Verition Fund Management LLC | 1,146,041 | $4,231 萬 | 0.43% | +404,374+54.5% | 加碼 |
| Standard Life Aberdeen plc | 1,116,793 | $4,123 萬 | 0.09% | +273,953+32.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,112,379 | $4,107 萬 | 0.11% | −147,648−11.7% | 減碼 |
| Schwartz Investment Counsel Inc | 1,073,295 | $3,963 萬 | 1.55% | +6,500+0.6% | 加碼 |
| Ariel Investments, LLC | 1,067,702 | $3,942 萬 | 0.39% | +1,067,702 | 新進 |
| Man Group plc | 1,065,314 | $3,933 萬 | 0.11% | – | – |
| Bank of Nova Scotia | 1,063,026 | $3,925 萬 | 0.07% | −245,565−18.8% | 減碼 |
| Great West Life Assurance Co | 1,061,825 | $3,902 萬 | 0.09% | +39,851+3.9% | 加碼 |
| Nisa Investment Advisors, LLC | 926,800 | $3,422 萬 | 0.24% | +880.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 922,747 | $3,407 萬 | 0.61% | +922,747 | 新進 |
| Jane Street Group, LLC | 918,464 | $3,391 萬 | 0.04% | −72,678−7.3% | 減碼 |
| Janney Montgomery Scott LLC | 899,621 | $3,321 萬 | 0.11% | +101,301+12.7% | 加碼 |
| Ensign Peak Advisors, Inc | 891,285 | $3,291 萬 | 0.07% | +389,692+77.7% | 加碼 |
| Natixis | 874,712 | $3,229 萬 | 0.24% | −1,088,326−55.4% | 減碼 |
| Aviva PLC | 861,994 | $3,182 萬 | 0.11% | −19,406−2.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 820,049 | $3,028 萬 | 0.25% | −692,858−45.8% | 減碼 |
| State of Wisconsin Investment Board | 817,950 | $3,020 萬 | 0.09% | +95,775+13.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 814,685 | $3,008 萬 | 0.11% | −3,857−0.5% | 減碼 |
| Tweedy, Browne Co LLC | 796,209 | $2,940 萬 | 1.43% | −15,772−1.9% | 減碼 |
| Kornitzer Capital Management Inc | 769,438 | $2,841 萬 | 0.55% | −1,355−0.2% | 減碼 |
| Swedbank AB | 751,928 | $2,776 萬 | 0.05% | −8,826−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 748,240 | $2,763 萬 | 0.05% | +22,645+3.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 742,520 | $2,741 萬 | 0.09% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 733,445 | $2,708 萬 | 0.06% | −26,558−3.5% | 減碼 |
| STRS Ohio | 727,578 | $2,686 萬 | 0.11% | +49,275+7.3% | 加碼 |
| Public Employees Retirement System of Ohio | 718,419 | $2,652 萬 | 0.11% | +51,490+7.7% | 加碼 |
| Pictet Asset Management Holding SA | 716,741 | $2,646 萬 | 0.03% | −28,092−3.8% | 減碼 |
| Baird Financial Group, Inc. | 716,708 | $2,646 萬 | 0.06% | +9,604+1.4% | 加碼 |
| Welch Group, LLC | 716,626 | $2,646 萬 | 1.42% | −372,478−34.2% | 減碼 |
| Assenagon Asset Management S.A. | 692,605 | $2,557 萬 | 0.08% | −1,834,334−72.6% | 減碼 |
| AMF Pensionsforsakring AB | 671,572 | $2,482 萬 | 0.21% | −97,180−12.6% | 減碼 |
| VGI Partners Ltd | 665,781 | $2,458 萬 | 2.61% | +665,781 | 新進 |
| Victory Capital Management Inc | 665,169 | $2,456 萬 | 0.03% | −7,005−1.0% | 減碼 |
| Gillespie Robinson & Grimm Inc | 660,261 | $2,438 萬 | 2.18% | +27,133+4.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 651,366 | $2,405 萬 | 0.04% | −113,370−14.8% | 減碼 |
| Storebrand Asset Management AS | 646,396 | $2,386 萬 | 0.09% | −5,930−0.9% | 減碼 |
| Alps Advisors Inc | 640,922 | $2,366 萬 | 0.19% | −116,642−15.4% | 減碼 |
| CIBC World Markets Corp | 636,790 | $2,351 萬 | 0.13% | +207,865+48.5% | 加碼 |
| Treasurer of the State of North Carolina | 624,320 | $2,305 萬 | 0.11% | +24,535+4.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 618,200 | $2,282 萬 | 0.21% | −23,500−3.7% | 減碼 |
| Carlson Capital L P | 617,295 | $2,279 萬 | 1.83% | +362,068+141.9% | 加碼 |
| Moore Capital Management, LP | 610,105 | $2,253 萬 | 0.54% | +12,895+2.2% | 加碼 |
| CI Private Wealth, LLC | 609,011 | $2,248 萬 | 0.04% | +37,332+6.5% | 加碼 |
| Cinctive Capital Management LP | 605,628 | $2,236 萬 | 1.57% | +17,998+3.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 602,000 | $2,223 萬 | 0.08% | −452,500−42.9% | 減碼 |
| TD Asset Management Inc | 591,874 | $2,185 萬 | 0.02% | +28,340+5.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 588,212 | $2,183 萬 | 0.04% | −5,859−1.0% | 減碼 |
| Brandes Investment Partners, LP | 588,673 | $2,173 萬 | 0.33% | +118,043+25.1% | 加碼 |
| Interval Partners, LP | 569,451 | $2,102 萬 | 0.91% | +505,047+784.2% | 加碼 |
| Professional Advisory Services Inc | 561,701 | $2,074 萬 | 2.96% | +2,591+0.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 558,351 | $2,061 萬 | 0.52% | +228,351+69.2% | 加碼 |
| AE Wealth Management LLC | 526,511 | $1,992 萬 | 0.10% | −9,715−1.8% | 減碼 |
| Cerity Partners LLC | 534,204 | $1,972 萬 | 0.07% | +24,551+4.8% | 加碼 |
| South Dakota Investment Council | 529,605 | $1,955 萬 | 0.42% | −21,500−3.9% | 減碼 |
| Aquatic Capital Management LLC | 529,000 | $1,953 萬 | 0.50% | +529,000 | 新進 |
| Asset Management One Co.,Ltd. | 523,172 | $1,951 萬 | 0.08% | −17,855−3.3% | 減碼 |
| Hudson Bay Capital Management LP | 525,000 | $1,938 萬 | 0.17% | +525,000 | 新進 |
| Basswood Capital Management, L.L.C. | 496,045 | $1,831 萬 | 1.18% | +496,045 | 新進 |
| Deprince Race & Zollo Inc | 483,693 | $1,786 萬 | 0.40% | −130,726−21.3% | 減碼 |
| USS Investment Management Ltd | 477,083 | $1,762 萬 | 0.16% | −26,899−5.3% | 減碼 |
| Montgomery Investment Management Inc | 466,870 | $1,724 萬 | 5.30% | 00.0% | 不變 |
| Davenport & Co LLC | 462,208 | $1,707 萬 | 0.12% | +104,986+29.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 456,824 | $1,687 萬 | 1.23% | +443,079+3,223.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 450,833 | $1,664 萬 | 0.05% | +44,668+11.0% | 加碼 |
| Synovus Financial Corp | 446,544 | $1,649 萬 | 0.23% | +4,904+1.1% | 加碼 |
| Walleye Capital LLC | 435,020 | $1,606 萬 | 0.23% | +435,020 | 新進 |
| US Bancorp | 434,681 | $1,605 萬 | 0.02% | −41,163−8.7% | 減碼 |
| Marshall Wace, LLP | 434,217 | $1,603 萬 | 0.03% | −226,594−34.3% | 減碼 |
| Comerica Bank | 432,542 | $1,597 萬 | 0.07% | −13,761−3.1% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 427,487 | $1,578 萬 | 1.22% | +427,487 | 新進 |
| Godsey & Gibb Associates | 423,929 | $1,565 萬 | 1.77% | −12,916−3.0% | 減碼 |
| Rockefeller Capital Management L.P. | 407,317 | $1,504 萬 | 0.05% | +48,075+13.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 401,081 | $1,481 萬 | 0.02% | −1,899,922−82.6% | 減碼 |
| Brown Advisory Inc | 399,537 | $1,475 萬 | 0.02% | −57,792−12.6% | 減碼 |
| State of Michigan Retirement System | 394,043 | $1,455 萬 | 0.09% | +3,300+0.8% | 加碼 |
| Verity & Verity, LLC | 391,590 | $1,446 萬 | 1.66% | +14,589+3.9% | 加碼 |
| American International Group, Inc. | 388,141 | $1,433 萬 | 0.06% | −2,458−0.6% | 減碼 |
| Nomura Asset Management Co Ltd | 384,862 | $1,421 萬 | 0.06% | +1,827+0.5% | 加碼 |
| American Assets Investment Management, LLC | 384,000 | $1,418 萬 | 1.46% | 00.0% | 不變 |
| Creative Planning | 383,633 | $1,416 萬 | 0.03% | +15,975+4.3% | 加碼 |
| Advisors Capital Management, LLC | 381,660 | $1,409 萬 | 0.29% | −13,810−3.5% | 減碼 |
| Financial Counselors Inc | 378,748 | $1,398 萬 | 0.25% | −59,881−13.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 377,760 | $1,395 萬 | 0.06% | +32,983+9.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 377,173 | $1,393 萬 | 0.19% | +377,173 | 新進 |
| Mariner, LLC | 376,497 | $1,390 萬 | 0.03% | +43,542+13.1% | 加碼 |
| Arizona State Retirement System | 374,743 | $1,384 萬 | 0.10% | −2,260−0.6% | 減碼 |
| Handelsbanken Fonder AB | 374,623 | $1,383 萬 | 0.07% | +14,568+4.0% | 加碼 |
| Natixis Advisors, L.P. | 373,375 | $1,378 萬 | 0.04% | +88,035+30.9% | 加碼 |
| AustralianSuper Pty Ltd | 371,229 | $1,371 萬 | 0.08% | +73,843+24.8% | 加碼 |
| Regions Financial Corp | 363,440 | $1,342 萬 | 0.11% | −345,400−48.7% | 減碼 |
| Advisor Group Holdings, Inc. | 362,776 | $1,340 萬 | 0.02% | −191,178−34.5% | 減碼 |
| Guggenheim Capital LLC | 360,703 | $1,332 萬 | 0.10% | +42,772+13.5% | 加碼 |
| Zacks Investment Management | 360,665 | $1,332 萬 | 0.16% | +180,945+100.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 359,813 | $1,328 萬 | 0.18% | −5,288−1.4% | 減碼 |