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 |
|---|---|---|---|---|---|
| Schwartz Investment Counsel Inc | 838,695 | $3,451 萬 | 1.19% | 00.0% | 不變 |
| rhino investment partners, Inc | 833,598 | $3,430 萬 | 8.47% | +234,519+39.1% | 加碼 |
| Twinbeech Capital LP | 833,103 | $3,428 萬 | 0.62% | +100,832+13.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 814,301 | $3,351 萬 | 0.11% | −6,474−0.8% | 減碼 |
| Jane Street Group, LLC | 814,140 | $3,350 萬 | 0.06% | +91,965+12.7% | 加碼 |
| STRS Ohio | 794,083 | $3,268 萬 | 0.14% | −1,807−0.2% | 減碼 |
| Marshall Wace, LLP | 775,694 | $3,192 萬 | 0.04% | −2,863,522−78.7% | 減碼 |
| Verition Fund Management LLC | 761,183 | $3,132 萬 | 0.18% | −145,530−16.1% | 減碼 |
| Kornitzer Capital Management Inc | 750,164 | $3,087 萬 | 0.64% | +13,543+1.8% | 加碼 |
| Brandes Investment Partners, LP | 742,024 | $3,053 萬 | 0.31% | −6,617−0.9% | 減碼 |
| Rafferty Asset Management, LLC | 736,954 | $3,033 萬 | 0.13% | −317,044−30.1% | 減碼 |
| Captrust Financial Advisors | 735,983 | $3,029 萬 | 0.08% | −26,147−3.4% | 減碼 |
| Diamond Hill Capital Management Inc | 727,240 | $2,993 萬 | 0.14% | +178,236+32.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 710,964 | $2,926 萬 | 0.05% | −254,300−26.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 709,902 | $2,921 萬 | 0.06% | −143,111−16.8% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 700,155 | $2,881 萬 | 1.67% | +105,539+17.7% | 加碼 |
| SG Americas Securities, LLC | 692,672 | $2,850 萬 | 0.10% | +235,856+51.6% | 加碼 |
| Commonwealth Equity Services, LLC | 687,585 | $2,829 萬 | 0.04% | +14,286+2.1% | 加碼 |
| Toronto Dominion Bank | 686,007 | $2,823 萬 | 0.07% | +14,570+2.2% | 加碼 |
| Squarepoint Ops LLC | 672,510 | $2,767 萬 | 0.07% | +265,802+65.4% | 加碼 |
| APG Asset Management N.V. | 722,400 | $2,752 萬 | 0.09% | −9,900−1.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 661,258 | $2,721 萬 | 0.17% | +90,314+15.8% | 加碼 |
| GW Henssler & Associates Ltd | 646,615 | $2,661 萬 | 1.53% | +145,049+28.9% | 加碼 |
| Zacks Investment Management | 621,535 | $2,558 萬 | 0.24% | +21,824+3.6% | 加碼 |
| Two Sigma Advisers, LP | 613,081 | $2,523 萬 | 0.06% | +613,081 | 新進 |
| TD Asset Management Inc | 612,107 | $2,519 萬 | 0.02% | −31,502−4.9% | 減碼 |
| Treasurer of the State of North Carolina | 610,970 | $2,514 萬 | 0.10% | +23,840+4.1% | 加碼 |
| Tweedy, Browne Co LLC | 607,846 | $2,501 萬 | 2.22% | −28,977−4.6% | 減碼 |
| Danske Bank A/S | 605,848 | $2,493 萬 | 0.08% | −47,135−7.2% | 減碼 |
| Alps Advisors Inc | 595,813 | $2,452 萬 | 0.14% | +66,634+12.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 584,992 | $2,407 萬 | 0.32% | +553,575+1,762.0% | 加碼 |
| Korea Investment CORP | 581,021 | $2,391 萬 | 0.06% | +2,589+0.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 572,780 | $2,357 萬 | 0.06% | −20,288−3.4% | 減碼 |
| Deprince Race & Zollo Inc | 557,901 | $2,296 萬 | 0.48% | +37,003+7.1% | 加碼 |
| CI Private Wealth, LLC | 557,681 | $2,295 萬 | 0.04% | −9,467−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 557,485 | $2,294 萬 | 0.07% | +298,469+115.2% | 加碼 |
| Ofi Invest Asset Management | 596,096 | $2,271 萬 | 0.60% | +1,462+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 548,997 | $2,259 萬 | 0.08% | −18,165−3.2% | 減碼 |
| Asset Management One Co.,Ltd. | 547,172 | $2,252 萬 | 0.08% | +29,958+5.8% | 加碼 |
| Kodai Capital Management LP | 546,670 | $2,250 萬 | 0.89% | −245,059−31.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 559,188 | $2,232 萬 | 0.04% | −13,376−2.3% | 減碼 |
| Cerity Partners LLC | 532,506 | $2,191 萬 | 0.05% | −16,602−3.0% | 減碼 |
| Cetera Investment Advisers | 527,270 | $2,170 萬 | 0.04% | +52,651+11.1% | 加碼 |
| Two Sigma Investments, LP | 520,752 | $2,143 萬 | 0.05% | +520,752 | 新進 |
| D. E. Shaw & Co., Inc. | 510,009 | $2,099 萬 | 0.02% | +417,312+450.2% | 加碼 |
| Storebrand Asset Management AS | 501,585 | $2,064 萬 | 0.07% | −14,088−2.7% | 減碼 |
| Credit Agricole S A | 500,384 | $2,059 萬 | 0.08% | +216,672+76.4% | 加碼 |
| North Reef Capital Management LP | 500,001 | $2,058 萬 | 0.89% | +500,001 | 新進 |
| Man Group plc | 491,548 | $2,023 萬 | 0.06% | −157,738−24.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 486,900 | $2,004 萬 | 0.16% | −37,400−7.1% | 減碼 |
| Algebris (UK) Ltd | 524,022 | $1,996 萬 | 3.63% | +204,441+64.0% | 加碼 |
| AE Wealth Management LLC | 483,389 | $1,989 萬 | 0.17% | +54,008+12.6% | 加碼 |
| Davenport & Co LLC | 483,422 | $1,989 萬 | 0.12% | −7,794−1.6% | 減碼 |
| Natixis Advisors, L.P. | 479,363 | $1,973 萬 | 0.04% | −12,031−2.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 472,781 | $1,941 萬 | 0.11% | +29,413+6.6% | 加碼 |
| State of Tennessee, Treasury Department | 468,458 | $1,928 萬 | 0.07% | −9,213−1.9% | 減碼 |
| Godsey & Gibb Associates | 459,451 | $1,891 萬 | 1.86% | −2,049−0.4% | 減碼 |
| KLP Kapitalforvaltning AS | 459,096 | $1,889 萬 | 0.09% | +5,500+1.2% | 加碼 |
| Advisors Capital Management, LLC | 457,755 | $1,884 萬 | 0.29% | +22,246+5.1% | 加碼 |
| Nisa Investment Advisors, LLC | 454,492 | $1,870 萬 | 0.09% | +17,625+4.0% | 加碼 |
| Natixis | 456,315 | $1,864 萬 | 0.11% | +453,806+18,087.1% | 加碼 |
| Synovus Financial Corp | 444,790 | $1,830 萬 | 0.24% | +3,644+0.8% | 加碼 |
| Professional Advisory Services Inc | 443,667 | $1,826 萬 | 2.56% | +15,743+3.7% | 加碼 |
| Nomura Asset Management Co Ltd | 441,059 | $1,815 萬 | 0.06% | −16,261−3.6% | 減碼 |
| Eisler Capital Management Ltd. | 437,500 | $1,800 萬 | 0.54% | +430,829+6,458.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 437,097 | $1,799 萬 | 0.09% | +169,480+63.3% | 加碼 |
| Comerica Bank | 436,985 | $1,798 萬 | 0.08% | −12,499−2.8% | 減碼 |
| Mariner, LLC | 436,288 | $1,795 萬 | 0.03% | +3,327+0.8% | 加碼 |
| Point72 Europe (London) LLP | 436,073 | $1,794 萬 | 1.24% | −146,796−25.2% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 435,650 | $1,793 萬 | 1.30% | +19,286+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 432,277 | $1,774 萬 | 0.02% | +20,141+4.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 430,785 | $1,773 萬 | 0.08% | −48,549−10.1% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 412,310 | $1,697 萬 | 0.03% | −2,809−0.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 409,105 | $1,683 萬 | 0.21% | +5,379+1.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 400,785 | $1,649 萬 | 1.19% | −35,003−8.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 395,069 | $1,626 萬 | 0.12% | +395,069 | 新進 |
| Silvercrest Asset Management Group LLC | 391,044 | $1,609 萬 | 0.12% | +2,600+0.7% | 加碼 |
| Arizona State Retirement System | 389,591 | $1,603 萬 | 0.10% | +5,131+1.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 386,981 | $1,592 萬 | 0.03% | +300,503+347.5% | 加碼 |
| American Assets Investment Management, LLC | 384,000 | $1,580 萬 | 1.38% | 00.0% | 不變 |
| State of Michigan Retirement System | 383,643 | $1,579 萬 | 0.09% | −3,400−0.9% | 減碼 |
| AMF Pensionsforsakring AB | 380,807 | $1,567 萬 | 0.12% | −53,104−12.2% | 減碼 |
| US Bancorp | 375,145 | $1,544 萬 | 0.02% | −31,107−7.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 369,963 | $1,522 萬 | 0.15% | +324,342+710.9% | 加碼 |
| Ensign Peak Advisors, Inc | 367,023 | $1,510 萬 | 0.03% | −38,786−9.6% | 減碼 |
| Manning & Napier Advisors LLC | 363,336 | $1,495 萬 | 0.18% | −27,636−7.1% | 減碼 |
| Verity & Verity, LLC | 362,951 | $1,494 萬 | 1.31% | −62,584−14.7% | 減碼 |
| Bokf, NA | 359,455 | $1,479 萬 | 0.26% | +88,924+32.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 355,689 | $1,464 萬 | 0.03% | +15,689+4.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 353,690 | $1,455 萬 | 0.05% | +13,886+4.1% | 加碼 |
| Public Sector Pension Investment Board | 351,885 | $1,448 萬 | 0.06% | +7,408+2.2% | 加碼 |
| KLCM Advisors, Inc. | 350,818 | $1,444 萬 | 1.69% | +2,350+0.7% | 加碼 |
| Great Lakes Advisors, LLC | 347,187 | $1,420 萬 | 0.13% | +12,374+3.7% | 加碼 |
| Interval Partners, LP | 342,980 | $1,411 萬 | 0.50% | −587,073−63.1% | 減碼 |
| MetLife Investment Management | 342,128 | $1,408 萬 | 0.08% | −9,369−2.7% | 減碼 |
| Sonora Investment Management Group, LLC | 342,018 | $1,407 萬 | 1.11% | +6,815+2.0% | 加碼 |
| Bogart Wealth, LLC | 337,388 | $1,388 萬 | 0.66% | +5,663+1.7% | 加碼 |
| Montgomery Investment Management Inc | 332,089 | $1,367 萬 | 5.44% | −100.0% | 減碼 |
| Baird Financial Group, Inc. | 331,468 | $1,364 萬 | 0.03% | +11,572+3.6% | 加碼 |
| Peapack Gladstone Financial Corp | 329,872 | $1,357 萬 | 0.20% | +1020.0% | 加碼 |