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 3 季 13F 持有人
Truist Financial Corp 在 2025/9/30 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
- 1,562
- 較 2025 年第 2 季 +39 家
- 持有股數
- 9.48 億
- 較 2025 年第 2 季 −114.3 萬 (−0.1%)
- 總市值
- $433.2 億
- 較 2025 年第 2 季 +$25.3 億 (+6.2%)
- 新進機構
- 129
- 另有 628 家加碼
- 清倉機構
- 90
- 另有 578 家減碼
另有 26 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 2,006,383 | $9,394 萬 | 0.89% | −39,984−2.0% | 減碼 |
| California State Teachers Retirement System | 2,115,019 | $9,670 萬 | 0.10% | +52,737+2.6% | 加碼 |
| Sanders Capital, LLC | 2,168,782 | $9,916 萬 | 0.12% | −4,260−0.2% | 減碼 |
| California Public Employees Retirement System | 2,226,147 | $1.02 億 | 0.06% | +29,360+1.3% | 加碼 |
| Two Sigma Advisers, LP | 2,252,260 | $1.03 億 | 0.21% | +473,779+26.6% | 加碼 |
| Equity Investment Corp | 2,264,186 | $1.04 億 | 2.17% | +6,639+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,308,054 | $1.05 億 | 0.42% | +1,433,934+164.0% | 加碼 |
| Two Sigma Investments, LP | 2,330,419 | $1.07 億 | 0.16% | +1,128,319+93.9% | 加碼 |
| Rhumbline Advisers | 2,344,013 | $1.07 億 | 0.09% | −9,150−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,479,063 | $1.13 億 | 0.09% | +764,741+44.6% | 加碼 |
| Azora Capital LP | 2,524,440 | $1.15 億 | 5.35% | +2,524,440 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,573,653 | $1.18 億 | 0.08% | +77,851+3.1% | 加碼 |
| Price T Rowe Associates Inc | 2,644,677 | $1.21 億 | 0.01% | −99,798−3.6% | 減碼 |
| Prana Capital Management, LP | 2,648,012 | $1.21 億 | 4.04% | +134,842+5.4% | 加碼 |
| HSBC Holdings PLC | 2,682,082 | $1.22 億 | 0.07% | −331,968−11.0% | 減碼 |
| Millennium Management LLC | 2,682,094 | $1.23 億 | 0.10% | +2,514,184+1,497.3% | 加碼 |
| Nuveen, LLC | 2,692,951 | $1.23 億 | 0.03% | −221,163−7.6% | 減碼 |
| Stifel Financial Corp | 2,845,230 | $1.30 億 | 0.12% | −176,844−5.9% | 減碼 |
| Balyasny Asset Management LLC | 2,883,032 | $1.32 億 | 0.27% | +2,855,245+10,275.5% | 加碼 |
| Bank of Montreal | 2,917,101 | $1.33 億 | 0.06% | −109,720−3.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,013,779 | $1.38 億 | 0.08% | −39,617−1.3% | 減碼 |
| Amundi | 3,056,612 | $1.39 億 | 0.04% | −1,690,627−35.6% | 減碼 |
| Citadel Advisors LLC | 3,082,638 | $1.41 億 | 0.11% | −1,769,862−36.5% | 減碼 |
| First Trust Advisors LP | 3,157,536 | $1.44 億 | 0.11% | +352,591+12.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,310,824 | $1.51 億 | 0.10% | +1,292,367+64.0% | 加碼 |
| Macquarie Group Ltd | 3,350,167 | $1.53 億 | 0.18% | −1,240,135−27.0% | 減碼 |
| National Pension Service | 3,381,215 | $1.55 億 | 0.12% | +85,824+2.6% | 加碼 |
| Barclays PLC | 3,781,633 | $1.73 億 | 0.06% | −1,678,833−30.7% | 減碼 |
| Jennison Associates LLC | 3,918,994 | $1.79 億 | 0.10% | +2,625,847+203.1% | 加碼 |
| Envestnet Asset Management Inc | 3,943,441 | $1.80 億 | 0.05% | +364,026+10.2% | 加碼 |
| Deutsche Bank AG | 4,093,835 | $1.87 億 | 0.06% | −892,724−17.9% | 減碼 |
| AQR Capital Management LLC | 4,120,930 | $1.88 億 | 0.12% | +955,897+30.2% | 加碼 |
| Wells Fargo & Company | 4,438,285 | $2.03 億 | 0.04% | +483,360+12.2% | 加碼 |
| Cullen Capital Management LLC | 4,591,783 | $2.10 億 | 2.30% | +427,067+10.3% | 加碼 |
| LPL Financial LLC | 4,686,207 | $2.14 億 | 0.06% | +298,869+6.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 4,817,579 | $2.20 億 | 0.68% | −74,210−1.5% | 減碼 |
| Truist Financial Corp | 4,869,015 | $2.23 億 | 0.30% | +495,280+11.3% | 加碼 |
| Raymond James Financial Inc | 4,946,081 | $2.26 億 | 0.07% | +400,681+8.8% | 加碼 |
| UBS Group AG | 6,815,944 | $3.12 億 | 0.06% | +386,175+6.0% | 加碼 |
| Bank of New York Mellon Corp | 7,633,093 | $3.49 億 | 0.06% | −95,197−1.2% | 減碼 |
| Legal & General Group Plc | 7,902,804 | $3.61 億 | 0.08% | +655,542+9.0% | 加碼 |
| Goldman Sachs Group Inc | 8,002,091 | $3.66 億 | 0.05% | +974,981+13.9% | 加碼 |
| Dimensional Fund Advisors LP | 8,492,845 | $3.88 億 | 0.08% | +168,464+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 9,330,295 | $4.27 億 | 0.09% | −3,010,240−24.4% | 減碼 |
| Wellington Management Group LLP | 10,386,831 | $4.75 億 | 0.08% | +10,310,523+13,511.7% | 加碼 |
| Federated Hermes, Inc. | 10,445,658 | $4.78 億 | 0.84% | +813,177+8.4% | 加碼 |
| American Century Companies Inc | 11,507,232 | $5.26 億 | 0.27% | −1,327,568−10.3% | 減碼 |
| FMR LLC | 11,683,178 | $5.34 億 | 0.03% | −5,180,325−30.7% | 減碼 |
| Royal Bank of Canada | 12,504,570 | $5.72 億 | 0.10% | −2,397,870−16.1% | 減碼 |
| Northern Trust Corp | 13,561,263 | $6.20 億 | 0.08% | −169,261−1.2% | 減碼 |
| Invesco Ltd. | 13,819,823 | $6.32 億 | 0.10% | −175,285−1.3% | 減碼 |
| JPMorgan Chase & Co | 14,450,490 | $6.61 億 | 0.04% | −617,803−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 17,589,559 | $8.04 億 | 0.13% | +23,040+0.1% | 加碼 |
| Morgan Stanley | 20,334,024 | $9.30 億 | 0.06% | +192,647+1.0% | 加碼 |
| Geode Capital Management, LLC | 28,954,823 | $13.2 億 | 0.08% | +763,701+2.7% | 加碼 |
| Victory Capital Management Inc | 29,738,105 | $13.6 億 | 0.85% | −1,874,703−5.9% | 減碼 |
| Bank of America Corp | 37,894,314 | $17.3 億 | 0.13% | −826,306−2.1% | 減碼 |
| State Street Corp | 59,611,119 | $27.3 億 | 0.09% | −477,010−0.8% | 減碼 |
| BlackRock, Inc. | 102,345,535 | $46.8 億 | 0.08% | −4,435,361−4.2% | 減碼 |
| Capital International Investors | 107,642,731 | $49.2 億 | 0.79% | +346,423+0.3% | 加碼 |
| Vanguard Group Inc | 119,039,920 | $54.4 億 | 0.08% | −1,400,233−1.2% | 減碼 |
| Rakuten Investment Management, Inc. | 166,883 | – | – | +166,883 | 新進 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −16,335−100.0% | 清倉 |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −257,107−100.0% | 清倉 |
| Triglav Skladi, D.O.O. | 0 | $0 | 0.00% | −218,414−100.0% | 清倉 |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −215,000−100.0% | 清倉 |
| Grant Private Wealth Management Inc | 0 | $0 | 0.00% | −124,663−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −119,727−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −95,200−100.0% | 清倉 |
| Mubadala Investment Co PJSC | 0 | $0 | 0.00% | −93,330−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −34,935−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −34,548−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −26,192−100.0% | 清倉 |
| Fourthstone LLC | 0 | $0 | 0.00% | −25,100−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −24,640−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −23,307−100.0% | 清倉 |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −22,741−100.0% | 清倉 |
| Tower Trust & Investment Co | 0 | $0 | 0.00% | −22,736−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −19,755−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −19,603−100.0% | 清倉 |
| Soundwatch Capital LLC | 0 | $0 | 0.00% | −798,535−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −17,087−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −14,996−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −14,836−100.0% | 清倉 |
| Revisor Wealth Management LLC | 0 | $0 | 0.00% | −13,459−100.0% | 清倉 |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −14,150−100.0% | 清倉 |
| Orrstown Financial Services Inc | 0 | $0 | 0.00% | −12,186−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,979−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,772−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −10,958−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −10,203−100.0% | 清倉 |
| Rede Wealth, LLC | 0 | $0 | 0.00% | −9,189−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −8,549−100.0% | 清倉 |
| MainStreet Investment Advisors LLC | 0 | $0 | 0.00% | −7,709−100.0% | 清倉 |
| Birmingham Capital Management Co Inc | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −7,250−100.0% | 清倉 |