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。
2025 年第 1 季 13F 持有人
Truist Financial Corp 在 2025/3/31 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
- 1,558
- 較 2024 年第 4 季 +13 家
- 持有股數
- 9.77 億
- 較 2024 年第 4 季 +1,093 萬 (+1.1%)
- 總市值
- $400.6 億
- 較 2024 年第 4 季 −$18.3 億 (−4.4%)
- 新進機構
- 119
- 另有 631 家加碼
- 清倉機構
- 106
- 另有 598 家減碼
另有 24 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 | 1,706 | $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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 118,910,675 | $48.9 億 | 0.09% | −218,550−0.2% | 減碼 |
| Capital International Investors | 104,654,264 | $43.1 億 | 0.85% | +14,036,745+15.5% | 加碼 |
| BlackRock, Inc. | 99,325,918 | $40.9 億 | 0.09% | −4,894,817−4.7% | 減碼 |
| State Street Corp | 61,666,831 | $25.4 億 | 0.10% | −1,988,583−3.1% | 減碼 |
| Bank of America Corp | 37,761,111 | $15.5 億 | 0.14% | −475,631−1.2% | 減碼 |
| JPMorgan Chase & Co | 36,158,636 | $14.9 億 | 0.11% | −12,168,837−25.2% | 減碼 |
| Geode Capital Management, LLC | 28,116,394 | $11.5 億 | 0.09% | +140,703+0.5% | 加碼 |
| Amundi | 24,774,656 | $9.19 億 | 0.33% | +1,091,311+4.6% | 加碼 |
| Royal Bank of Canada | 19,857,479 | $8.17 億 | 0.18% | +449,903+2.3% | 加碼 |
| Morgan Stanley | 19,260,358 | $7.93 億 | 0.06% | +333,889+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 17,402,485 | $7.16 億 | 0.13% | −48,481−0.3% | 減碼 |
| Northern Trust Corp | 14,238,972 | $5.86 億 | 0.09% | −195,201−1.4% | 減碼 |
| Invesco Ltd. | 13,140,282 | $5.41 億 | 0.10% | +3,188,999+32.0% | 加碼 |
| FMR LLC | 12,416,804 | $5.11 億 | 0.03% | +1,956,645+18.7% | 加碼 |
| American Century Companies Inc | 12,041,524 | $4.96 億 | 0.30% | +2,158,639+21.8% | 加碼 |
| UBS Asset Management Americas Inc | 10,365,095 | $4.27 億 | 0.11% | −373,194−3.5% | 減碼 |
| Norges Bank | 10,124,217 | $4.17 億 | 0.06% | +838,183+9.0% | 加碼 |
| Federated Hermes, Inc. | 9,511,639 | $3.91 億 | 0.84% | +89,373+0.9% | 加碼 |
| Bank of New York Mellon Corp | 8,400,488 | $3.46 億 | 0.07% | −84,504−1.0% | 減碼 |
| Legal & General Group Plc | 8,119,119 | $3.34 億 | 0.09% | +105,915+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 8,030,898 | $3.30 億 | 0.08% | +408,726+5.4% | 加碼 |
| Goldman Sachs Group Inc | 6,969,045 | $2.87 億 | 0.05% | +565,589+8.8% | 加碼 |
| UBS Group AG | 6,780,259 | $2.79 億 | 0.06% | +635,661+10.3% | 加碼 |
| Victory Capital Management Inc | 6,664,320 | $2.74 億 | 0.28% | +6,012,817+922.9% | 加碼 |
| Macquarie Group Ltd | 6,153,507 | $2.53 億 | 0.31% | −670,543−9.8% | 減碼 |
| Barclays PLC | 5,796,768 | $2.39 億 | 0.11% | +2,611,917+82.0% | 加碼 |
| Balyasny Asset Management LLC | 5,537,355 | $2.28 億 | 0.57% | +3,291,338+146.5% | 加碼 |
| HighTower Advisors, LLC | 4,605,468 | $1.90 億 | 0.26% | +485,745+11.8% | 加碼 |
| Truist Financial Corp | 4,583,686 | $1.89 億 | 0.30% | +24,277+0.5% | 加碼 |
| Cullen Capital Management LLC | 4,481,647 | $1.84 億 | 2.13% | −110,694−2.4% | 減碼 |
| Raymond James Financial Inc | 4,422,589 | $1.82 億 | 0.07% | −142,898−3.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 4,342,819 | $1.79 億 | 0.60% | +368,145+9.3% | 加碼 |
| Deutsche Bank AG | 4,162,311 | $1.71 億 | 0.07% | −1,698,941−29.0% | 減碼 |
| LPL Financial LLC | 4,109,431 | $1.69 億 | 0.07% | +233,318+6.0% | 加碼 |
| Wells Fargo & Company | 3,915,319 | $1.61 億 | 0.04% | −548,261−12.3% | 減碼 |
| Envestnet Asset Management Inc | 3,434,797 | $1.41 億 | 0.05% | +60,957+1.8% | 加碼 |
| Bank of Montreal | 3,141,238 | $1.29 億 | 0.07% | −43,208−1.4% | 減碼 |
| Prudential Financial Inc | 3,138,653 | $1.29 億 | 0.18% | −93,634−2.9% | 減碼 |
| National Pension Service | 3,118,640 | $1.28 億 | 0.12% | +172,599+5.9% | 加碼 |
| Jennison Associates LLC | 3,079,749 | $1.27 億 | 0.09% | −155,774−4.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,017,358 | $1.24 億 | 0.09% | +2,506+0.1% | 加碼 |
| Nuveen, LLC | 2,865,834 | $1.18 億 | 0.04% | +2,865,834 | 新進 |
| HSBC Holdings PLC | 2,753,848 | $1.13 億 | 0.08% | −532,531−16.2% | 減碼 |
| Price T Rowe Associates Inc | 2,738,239 | $1.13 億 | 0.01% | +16,869+0.6% | 加碼 |
| Stifel Financial Corp | 2,717,885 | $1.12 億 | 0.12% | +475,122+21.2% | 加碼 |
| Assenagon Asset Management S.A. | 2,661,895 | $1.10 億 | 0.20% | +2,287,410+610.8% | 加碼 |
| First Trust Advisors LP | 2,635,857 | $1.08 億 | 0.10% | +142,124+5.7% | 加碼 |
| Neuberger Berman Group LLC | 2,621,088 | $1.08 億 | 0.09% | −861,558−24.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,609,195 | $1.07 億 | 0.08% | −328,880−11.2% | 減碼 |
| Millennium Management LLC | 2,608,972 | $1.07 億 | 0.10% | +18,695+0.7% | 加碼 |
| Rhumbline Advisers | 2,554,642 | $1.05 億 | 0.10% | +95,049+3.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,324,688 | $9,566 萬 | 0.09% | +251,044+12.1% | 加碼 |
| National Bank of Canada | 2,289,868 | $9,423 萬 | 0.11% | +1,466,236+178.0% | 加碼 |
| Point72 Asset Management, L.P. | 2,257,370 | $9,289 萬 | 0.26% | −104,046−4.4% | 減碼 |
| Equity Investment Corp | 2,180,388 | $8,972 萬 | 2.01% | −34,355−1.6% | 減碼 |
| Sanders Capital, LLC | 2,165,462 | $8,911 萬 | 0.13% | −20,764−0.9% | 減碼 |
| Franklin Resources Inc | 2,123,047 | $8,736 萬 | 0.03% | +46,773+2.3% | 加碼 |
| California Public Employees Retirement System | 2,080,436 | $8,561 萬 | 0.06% | −29,825−1.4% | 減碼 |
| Burgundy Asset Management Ltd. | 2,066,193 | $8,502 萬 | 0.88% | −63,020−3.0% | 減碼 |
| California State Teachers Retirement System | 2,030,804 | $8,357 萬 | 0.10% | −23,237−1.1% | 減碼 |
| KBC Group NV | 2,002,912 | $8,242 萬 | 0.26% | −28,981−1.4% | 減碼 |
| Parnassus Investments | 1,982,313 | $8,157 萬 | 0.20% | −159,680−7.5% | 減碼 |
| Citigroup Inc | 1,926,460 | $7,927 萬 | 0.06% | +68,363+3.7% | 加碼 |
| Bessemer Group Inc | 1,886,777 | $7,764 萬 | 0.14% | −102,911−5.2% | 減碼 |
| AQR Capital Management LLC | 1,841,167 | $7,418 萬 | 0.08% | +202,046+12.3% | 加碼 |
| Susquehanna International Group, LLP | 1,770,362 | $7,285 萬 | 0.12% | +1,034,506+140.6% | 加碼 |
| New York State Common Retirement Fund | 1,662,147 | $6,840 萬 | 0.10% | −8000.0% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,647,146 | $6,778 萬 | 1.44% | −44,615−2.6% | 減碼 |
| Ameriprise Financial Inc | 1,588,104 | $6,536 萬 | 0.02% | −22,899−1.4% | 減碼 |
| Samlyn Capital, LLC | 1,514,502 | $6,232 萬 | 1.03% | −1,984,004−56.7% | 減碼 |
| Swiss Life Asset Management Ltd | 1,489,652 | $6,130 萬 | 0.45% | +26,779+1.8% | 加碼 |
| Principal Financial Group Inc | 1,466,471 | $6,035 萬 | 0.03% | −19,729−1.3% | 減碼 |
| Alliancebernstein L.P. | 1,445,180 | $5,947 萬 | 0.02% | −13,469−0.9% | 減碼 |
| Prana Capital Management, LP | 1,382,277 | $5,688 萬 | 2.31% | −1,316,717−48.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,341,398 | $5,520 萬 | 0.11% | −30,620−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,309,081 | $5,387 萬 | 0.05% | −25,842−1.9% | 減碼 |
| RE Advisers Corp | 1,263,100 | $5,198 萬 | 1.27% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 1,257,157 | $5,173 萬 | 0.76% | −20,145−1.6% | 減碼 |
| Welch Group, LLC | 1,254,371 | $5,075 萬 | 2.23% | +6,949+0.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,230,489 | $5,063 萬 | 0.14% | +347,117+39.3% | 加碼 |
| Epoch Investment Partners, Inc. | 1,229,562 | $5,060 萬 | 0.26% | −61,849−4.8% | 減碼 |
| LSV Asset Management | 1,214,600 | $4,998 萬 | 0.12% | −93,000−7.1% | 減碼 |
| Royal London Asset Management Ltd | 1,205,786 | $4,962 萬 | 0.12% | +76,206+6.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,202,351 | $4,948 萬 | 0.03% | −3,626−0.3% | 減碼 |
| Great West Life Assurance Co | 1,168,151 | $4,816 萬 | 0.08% | +2,330+0.2% | 加碼 |
| NFJ Investment Group, LLC | 1,158,980 | $4,769 萬 | 1.60% | −108,384−8.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,122,705 | $4,620 萬 | 0.28% | +43,822+4.1% | 加碼 |
| Jones Financial Companies LLLP | 1,137,797 | $4,605 萬 | 0.04% | +298,907+35.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 1,059,094 | $4,358 萬 | 0.43% | +348,117+49.0% | 加碼 |
| Standard Life Aberdeen plc | 1,027,215 | $4,194 萬 | 0.08% | −64,049−5.9% | 減碼 |
| SEI Investments Co | 1,015,416 | $4,178 萬 | 0.05% | +25,997+2.6% | 加碼 |
| Capital International Inc | 999,315 | $4,112 萬 | 0.50% | +170,029+20.5% | 加碼 |
| Janney Montgomery Scott LLC | 966,482 | $3,977 萬 | 0.11% | −2,540−0.3% | 減碼 |
| Schroder Investment Management Group | 956,647 | $3,871 萬 | 0.04% | −4,587−0.5% | 減碼 |
| Aviva PLC | 928,181 | $3,819 萬 | 0.09% | +120,901+15.0% | 加碼 |
| VGI Partners Ltd | 917,804 | $3,777 萬 | 3.87% | +252,023+37.9% | 加碼 |
| New York State Teachers Retirement System | 909,918 | $3,744 萬 | 0.09% | −105,967−10.4% | 減碼 |
| State of Wisconsin Investment Board | 881,042 | $3,625 萬 | 0.09% | +62,164+7.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 849,010 | $3,494 萬 | 0.07% | +1,874+0.2% | 加碼 |
| Pictet Asset Management Holding SA | 848,209 | $3,490 萬 | 0.04% | −37,025−4.2% | 減碼 |