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。
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 | 1,707 | $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 |
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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 459,096 | $1,889 萬 | 0.09% | +5,500+1.2% | 加碼 |
| Godsey & Gibb Associates | 459,451 | $1,891 萬 | 1.86% | −2,049−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 468,458 | $1,928 萬 | 0.07% | −9,213−1.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 472,781 | $1,941 萬 | 0.11% | +29,413+6.6% | 加碼 |
| Natixis Advisors, L.P. | 479,363 | $1,973 萬 | 0.04% | −12,031−2.4% | 減碼 |
| Davenport & Co LLC | 483,422 | $1,989 萬 | 0.12% | −7,794−1.6% | 減碼 |
| AE Wealth Management LLC | 483,389 | $1,989 萬 | 0.17% | +54,008+12.6% | 加碼 |
| Algebris (UK) Ltd | 524,022 | $1,996 萬 | 3.63% | +204,441+64.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 486,900 | $2,004 萬 | 0.16% | −37,400−7.1% | 減碼 |
| Man Group plc | 491,548 | $2,023 萬 | 0.06% | −157,738−24.3% | 減碼 |
| North Reef Capital Management LP | 500,001 | $2,058 萬 | 0.89% | +500,001 | 新進 |
| Credit Agricole S A | 500,384 | $2,059 萬 | 0.08% | +216,672+76.4% | 加碼 |
| Storebrand Asset Management AS | 501,585 | $2,064 萬 | 0.07% | −14,088−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 510,009 | $2,099 萬 | 0.02% | +417,312+450.2% | 加碼 |
| Two Sigma Investments, LP | 520,752 | $2,143 萬 | 0.05% | +520,752 | 新進 |
| Cetera Investment Advisers | 527,270 | $2,170 萬 | 0.04% | +52,651+11.1% | 加碼 |
| Cerity Partners LLC | 532,506 | $2,191 萬 | 0.05% | −16,602−3.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 559,188 | $2,232 萬 | 0.04% | −13,376−2.3% | 減碼 |
| Kodai Capital Management LP | 546,670 | $2,250 萬 | 0.89% | −245,059−31.0% | 減碼 |
| Asset Management One Co.,Ltd. | 547,172 | $2,252 萬 | 0.08% | +29,958+5.8% | 加碼 |
| Public Employees Retirement System of Ohio | 548,997 | $2,259 萬 | 0.08% | −18,165−3.2% | 減碼 |
| Ofi Invest Asset Management | 596,096 | $2,271 萬 | 0.60% | +1,462+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 557,485 | $2,294 萬 | 0.07% | +298,469+115.2% | 加碼 |
| CI Private Wealth, LLC | 557,681 | $2,295 萬 | 0.04% | −9,467−1.7% | 減碼 |
| Deprince Race & Zollo Inc | 557,901 | $2,296 萬 | 0.48% | +37,003+7.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 572,780 | $2,357 萬 | 0.06% | −20,288−3.4% | 減碼 |
| Korea Investment CORP | 581,021 | $2,391 萬 | 0.06% | +2,589+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 584,992 | $2,407 萬 | 0.32% | +553,575+1,762.0% | 加碼 |
| Alps Advisors Inc | 595,813 | $2,452 萬 | 0.14% | +66,634+12.6% | 加碼 |
| Danske Bank A/S | 605,848 | $2,493 萬 | 0.08% | −47,135−7.2% | 減碼 |
| Tweedy, Browne Co LLC | 607,846 | $2,501 萬 | 2.22% | −28,977−4.6% | 減碼 |
| Treasurer of the State of North Carolina | 610,970 | $2,514 萬 | 0.10% | +23,840+4.1% | 加碼 |
| TD Asset Management Inc | 612,107 | $2,519 萬 | 0.02% | −31,502−4.9% | 減碼 |
| Two Sigma Advisers, LP | 613,081 | $2,523 萬 | 0.06% | +613,081 | 新進 |
| Zacks Investment Management | 621,535 | $2,558 萬 | 0.24% | +21,824+3.6% | 加碼 |
| GW Henssler & Associates Ltd | 646,615 | $2,661 萬 | 1.53% | +145,049+28.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 661,258 | $2,721 萬 | 0.17% | +90,314+15.8% | 加碼 |
| APG Asset Management N.V. | 722,400 | $2,752 萬 | 0.09% | −9,900−1.4% | 減碼 |
| Squarepoint Ops LLC | 672,510 | $2,767 萬 | 0.07% | +265,802+65.4% | 加碼 |
| Toronto Dominion Bank | 686,007 | $2,823 萬 | 0.07% | +14,570+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 687,585 | $2,829 萬 | 0.04% | +14,286+2.1% | 加碼 |
| SG Americas Securities, LLC | 692,672 | $2,850 萬 | 0.10% | +235,856+51.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 700,155 | $2,881 萬 | 1.67% | +105,539+17.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 709,902 | $2,921 萬 | 0.06% | −143,111−16.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 710,964 | $2,926 萬 | 0.05% | −254,300−26.3% | 減碼 |
| Diamond Hill Capital Management Inc | 727,240 | $2,993 萬 | 0.14% | +178,236+32.5% | 加碼 |
| Captrust Financial Advisors | 735,983 | $3,029 萬 | 0.08% | −26,147−3.4% | 減碼 |
| Rafferty Asset Management, LLC | 736,954 | $3,033 萬 | 0.13% | −317,044−30.1% | 減碼 |
| Brandes Investment Partners, LP | 742,024 | $3,053 萬 | 0.31% | −6,617−0.9% | 減碼 |
| Kornitzer Capital Management Inc | 750,164 | $3,087 萬 | 0.64% | +13,543+1.8% | 加碼 |
| Verition Fund Management LLC | 761,183 | $3,132 萬 | 0.18% | −145,530−16.1% | 減碼 |
| Marshall Wace, LLP | 775,694 | $3,192 萬 | 0.04% | −2,863,522−78.7% | 減碼 |
| STRS Ohio | 794,083 | $3,268 萬 | 0.14% | −1,807−0.2% | 減碼 |
| Jane Street Group, LLC | 814,140 | $3,350 萬 | 0.06% | +91,965+12.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 814,301 | $3,351 萬 | 0.11% | −6,474−0.8% | 減碼 |
| Twinbeech Capital LP | 833,103 | $3,428 萬 | 0.62% | +100,832+13.8% | 加碼 |
| rhino investment partners, Inc | 833,598 | $3,430 萬 | 8.47% | +234,519+39.1% | 加碼 |
| Schwartz Investment Counsel Inc | 838,695 | $3,451 萬 | 1.19% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 848,209 | $3,490 萬 | 0.04% | −37,025−4.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 849,010 | $3,494 萬 | 0.07% | +1,874+0.2% | 加碼 |
| State of Wisconsin Investment Board | 881,042 | $3,625 萬 | 0.09% | +62,164+7.6% | 加碼 |
| New York State Teachers Retirement System | 909,918 | $3,744 萬 | 0.09% | −105,967−10.4% | 減碼 |
| VGI Partners Ltd | 917,804 | $3,777 萬 | 3.87% | +252,023+37.9% | 加碼 |
| Aviva PLC | 928,181 | $3,819 萬 | 0.09% | +120,901+15.0% | 加碼 |
| Schroder Investment Management Group | 956,647 | $3,871 萬 | 0.04% | −4,587−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 966,482 | $3,977 萬 | 0.11% | −2,540−0.3% | 減碼 |
| Capital International Inc | 999,315 | $4,112 萬 | 0.50% | +170,029+20.5% | 加碼 |
| SEI Investments Co | 1,015,416 | $4,178 萬 | 0.05% | +25,997+2.6% | 加碼 |
| Standard Life Aberdeen plc | 1,027,215 | $4,194 萬 | 0.08% | −64,049−5.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 1,059,094 | $4,358 萬 | 0.43% | +348,117+49.0% | 加碼 |
| Jones Financial Companies LLLP | 1,137,797 | $4,605 萬 | 0.04% | +298,907+35.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,122,705 | $4,620 萬 | 0.28% | +43,822+4.1% | 加碼 |
| NFJ Investment Group, LLC | 1,158,980 | $4,769 萬 | 1.60% | −108,384−8.6% | 減碼 |
| Great West Life Assurance Co | 1,168,151 | $4,816 萬 | 0.08% | +2,330+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,202,351 | $4,948 萬 | 0.03% | −3,626−0.3% | 減碼 |
| Royal London Asset Management Ltd | 1,205,786 | $4,962 萬 | 0.12% | +76,206+6.7% | 加碼 |
| LSV Asset Management | 1,214,600 | $4,998 萬 | 0.12% | −93,000−7.1% | 減碼 |
| Epoch Investment Partners, Inc. | 1,229,562 | $5,060 萬 | 0.26% | −61,849−4.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,230,489 | $5,063 萬 | 0.14% | +347,117+39.3% | 加碼 |
| Welch Group, LLC | 1,254,371 | $5,075 萬 | 2.23% | +6,949+0.6% | 加碼 |
| Douglas Lane & Associates, LLC | 1,257,157 | $5,173 萬 | 0.76% | −20,145−1.6% | 減碼 |
| RE Advisers Corp | 1,263,100 | $5,198 萬 | 1.27% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 1,309,081 | $5,387 萬 | 0.05% | −25,842−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,341,398 | $5,520 萬 | 0.11% | −30,620−2.2% | 減碼 |
| Prana Capital Management, LP | 1,382,277 | $5,688 萬 | 2.31% | −1,316,717−48.8% | 減碼 |
| Alliancebernstein L.P. | 1,445,180 | $5,947 萬 | 0.02% | −13,469−0.9% | 減碼 |
| Principal Financial Group Inc | 1,466,471 | $6,035 萬 | 0.03% | −19,729−1.3% | 減碼 |
| Swiss Life Asset Management Ltd | 1,489,652 | $6,130 萬 | 0.45% | +26,779+1.8% | 加碼 |
| Samlyn Capital, LLC | 1,514,502 | $6,232 萬 | 1.03% | −1,984,004−56.7% | 減碼 |
| Ameriprise Financial Inc | 1,588,104 | $6,536 萬 | 0.02% | −22,899−1.4% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,647,146 | $6,778 萬 | 1.44% | −44,615−2.6% | 減碼 |
| New York State Common Retirement Fund | 1,662,147 | $6,840 萬 | 0.10% | −8000.0% | 減碼 |
| Susquehanna International Group, LLP | 1,770,362 | $7,285 萬 | 0.12% | +1,034,506+140.6% | 加碼 |
| AQR Capital Management LLC | 1,841,167 | $7,418 萬 | 0.08% | +202,046+12.3% | 加碼 |
| Bessemer Group Inc | 1,886,777 | $7,764 萬 | 0.14% | −102,911−5.2% | 減碼 |
| Citigroup Inc | 1,926,460 | $7,927 萬 | 0.06% | +68,363+3.7% | 加碼 |
| Parnassus Investments | 1,982,313 | $8,157 萬 | 0.20% | −159,680−7.5% | 減碼 |
| KBC Group NV | 2,002,912 | $8,242 萬 | 0.26% | −28,981−1.4% | 減碼 |
| California State Teachers Retirement System | 2,030,804 | $8,357 萬 | 0.10% | −23,237−1.1% | 減碼 |
| Burgundy Asset Management Ltd. | 2,066,193 | $8,502 萬 | 0.88% | −63,020−3.0% | 減碼 |