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 4 季 13F 持有人
Truist Financial Corp 在 2025/12/31 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
- 1,669
- 較 2025 年第 3 季 +146 家
- 持有股數
- 9.62 億
- 較 2025 年第 3 季 +1,859 萬 (+2.0%)
- 總市值
- $471.9 億
- 較 2025 年第 3 季 +$40.7 億 (+9.4%)
- 新進機構
- 240
- 另有 605 家加碼
- 清倉機構
- 94
- 另有 624 家減碼
另有 39 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 | 1,706 | $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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 119,740,969 | $58.9 億 | 0.09% | +701,049+0.6% | 加碼 |
| Capital International Investors | 108,358,164 | $53.3 億 | 0.84% | +715,433+0.7% | 加碼 |
| BlackRock, Inc. | 98,019,325 | $48.2 億 | 0.08% | −4,326,210−4.2% | 減碼 |
| State Street Corp | 59,294,904 | $29.2 億 | 0.10% | −316,215−0.5% | 減碼 |
| Bank of America Corp | 38,405,906 | $18.9 億 | 0.14% | +511,592+1.4% | 加碼 |
| Victory Capital Management Inc | 31,964,393 | $15.7 億 | 0.89% | +2,226,288+7.5% | 加碼 |
| Geode Capital Management, LLC | 28,933,484 | $14.2 億 | 0.09% | −21,339−0.1% | 減碼 |
| Morgan Stanley | 20,931,279 | $10.3 億 | 0.06% | +597,255+2.9% | 加碼 |
| FMR LLC | 20,158,231 | $9.92 億 | 0.05% | +8,475,053+72.5% | 加碼 |
| Charles Schwab Investment Management Inc | 17,579,018 | $8.65 億 | 0.13% | −10,541−0.1% | 減碼 |
| Invesco Ltd. | 14,067,457 | $6.92 億 | 0.07% | +247,634+1.8% | 加碼 |
| Northern Trust Corp | 13,057,565 | $6.43 億 | 0.08% | −503,698−3.7% | 減碼 |
| JPMorgan Chase & Co | 12,701,807 | $6.25 億 | 0.04% | −1,748,683−12.1% | 減碼 |
| Wellington Management Group LLP | 11,886,345 | $5.85 億 | 0.10% | +1,499,514+14.4% | 加碼 |
| Federated Hermes, Inc. | 10,563,583 | $5.20 億 | 0.87% | +117,925+1.1% | 加碼 |
| Bank of New York Mellon Corp | 10,500,542 | $5.17 億 | 0.09% | +2,867,449+37.6% | 加碼 |
| Norges Bank | 10,208,097 | $5.02 億 | 0.05% | +10,208,097 | 新進 |
| American Century Companies Inc | 9,921,542 | $4.88 億 | 0.25% | −1,585,690−13.8% | 減碼 |
| UBS Asset Management Americas Inc | 9,042,987 | $4.45 億 | 0.09% | −287,308−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 8,444,216 | $4.16 億 | 0.09% | −48,629−0.6% | 減碼 |
| Legal & General Group Plc | 7,946,971 | $3.91 億 | 0.09% | +44,167+0.6% | 加碼 |
| Royal Bank of Canada | 7,835,253 | $3.86 億 | 0.07% | −4,669,317−37.3% | 減碼 |
| Goldman Sachs Group Inc | 7,447,032 | $3.66 億 | 0.05% | −555,059−6.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 6,843,349 | $3.37 億 | 1.01% | +2,025,770+42.0% | 加碼 |
| UBS Group AG | 5,563,930 | $2.74 億 | 0.05% | −1,252,014−18.4% | 減碼 |
| Deutsche Bank AG | 5,354,482 | $2.63 億 | 0.09% | +1,260,647+30.8% | 加碼 |
| Raymond James Financial Inc | 5,055,784 | $2.49 億 | 0.08% | +109,703+2.2% | 加碼 |
| LPL Financial LLC | 4,864,872 | $2.39 億 | 0.07% | +178,665+3.8% | 加碼 |
| Bank of Montreal | 4,754,290 | $2.34 億 | 0.10% | +1,837,189+63.0% | 加碼 |
| Truist Financial Corp | 4,571,339 | $2.25 億 | 0.30% | −297,676−6.1% | 減碼 |
| Wells Fargo & Company | 4,533,036 | $2.23 億 | 0.04% | +94,751+2.1% | 加碼 |
| Amundi | 4,447,587 | $2.19 億 | 0.06% | +1,390,975+45.5% | 加碼 |
| Cullen Capital Management LLC | 4,347,033 | $2.14 億 | 2.34% | −244,750−5.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,970,536 | $1.95 億 | 0.11% | +659,712+19.9% | 加碼 |
| First Trust Advisors LP | 3,758,523 | $1.85 億 | 0.13% | +600,987+19.0% | 加碼 |
| Envestnet Asset Management Inc | 3,749,904 | $1.85 億 | 0.05% | −193,537−4.9% | 減碼 |
| AQR Capital Management LLC | 3,450,640 | $1.70 億 | 0.09% | −670,290−16.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 3,428,488 | $1.69 億 | 0.68% | +1,120,434+48.5% | 加碼 |
| Jennison Associates LLC | 3,349,465 | $1.65 億 | 0.10% | −569,529−14.5% | 減碼 |
| National Pension Service | 3,345,645 | $1.65 億 | 0.12% | −35,570−1.1% | 減碼 |
| HSBC Holdings PLC | 3,194,110 | $1.57 億 | 0.09% | +512,028+19.1% | 加碼 |
| Barclays PLC | 3,102,435 | $1.53 億 | 0.06% | −679,198−18.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,053,939 | $1.50 億 | 0.09% | +40,160+1.3% | 加碼 |
| Stifel Financial Corp | 2,789,913 | $1.37 億 | 0.12% | −55,317−1.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,692,655 | $1.34 億 | 0.09% | +119,002+4.6% | 加碼 |
| Nuveen, LLC | 2,680,989 | $1.32 億 | 0.03% | −11,962−0.4% | 減碼 |
| Price T Rowe Associates Inc | 2,621,224 | $1.29 億 | 0.01% | −23,453−0.9% | 減碼 |
| Nomura Asset Management International Inc. | 2,609,397 | $1.28 億 | 0.19% | +2,609,397 | 新進 |
| Prana Capital Management, LP | 2,499,631 | $1.23 億 | 4.46% | −148,381−5.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,401,977 | $1.18 億 | 0.07% | −77,086−3.1% | 減碼 |
| Assenagon Asset Management S.A. | 2,340,770 | $1.15 億 | 0.17% | +1,004,274+75.1% | 加碼 |
| California Public Employees Retirement System | 2,289,958 | $1.13 億 | 0.06% | +63,811+2.9% | 加碼 |
| Ameriprise Financial Inc | 2,277,970 | $1.12 億 | 0.03% | +382,389+20.2% | 加碼 |
| Rhumbline Advisers | 2,273,288 | $1.12 億 | 0.09% | −70,725−3.0% | 減碼 |
| Equity Investment Corp | 2,262,016 | $1.11 億 | 2.25% | −2,170−0.1% | 減碼 |
| Neuberger Berman Group LLC | 2,181,925 | $1.07 億 | 0.08% | +1,710,603+362.9% | 加碼 |
| Sanders Capital, LLC | 2,102,622 | $1.03 億 | 0.12% | −66,160−3.1% | 減碼 |
| California State Teachers Retirement System | 2,077,992 | $1.02 億 | 0.10% | −37,027−1.8% | 減碼 |
| Bessemer Group Inc | 1,803,027 | $8,873 萬 | 0.14% | −90,952−4.8% | 減碼 |
| Jones Financial Companies LLLP | 1,795,511 | $8,837 萬 | 0.05% | +143,105+8.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,703,571 | $8,383 萬 | 0.14% | +862,527+102.6% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,696,756 | $8,350 萬 | 1.37% | +32,200+1.9% | 加碼 |
| Alyeska Investment Group, L.P. | 1,649,165 | $8,116 萬 | 0.23% | +1,649,165 | 新進 |
| Citigroup Inc | 1,502,418 | $7,393 萬 | 0.05% | +143,298+10.5% | 加碼 |
| Shapiro Capital Management LLC | 1,496,673 | $7,365 萬 | 3.89% | −78,125−5.0% | 減碼 |
| New York State Common Retirement Fund | 1,492,147 | $7,343 萬 | 0.10% | −18,400−1.2% | 減碼 |
| Alliancebernstein L.P. | 1,491,496 | $7,340 萬 | 0.02% | +41,552+2.9% | 加碼 |
| Capital International Inc | 1,432,928 | $7,051 萬 | 0.55% | +7,625+0.5% | 加碼 |
| Principal Financial Group Inc | 1,410,891 | $6,943 萬 | 0.04% | +32,865+2.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,379,694 | $6,789 萬 | 0.04% | +42,494+3.2% | 加碼 |
| Welch Group, LLC | 1,324,063 | $6,516 萬 | 2.51% | +12,127+0.9% | 加碼 |
| Artemis Investment Management LLP | 1,319,435 | $6,493 萬 | 0.78% | +1,319,435 | 新進 |
| Parnassus Investments | 1,309,976 | $6,446 萬 | 0.17% | −111,066−7.8% | 減碼 |
| Macquarie Group Ltd | 1,307,296 | $6,433 萬 | 0.28% | −2,042,871−61.0% | 減碼 |
| Citadel Advisors LLC | 1,284,299 | $6,320 萬 | 0.04% | −1,798,339−58.3% | 減碼 |
| Vinva Investment Management Ltd | 1,251,183 | $6,201 萬 | 0.77% | +683,014+120.2% | 加碼 |
| Epoch Investment Partners, Inc. | 1,236,435 | $6,084 萬 | 0.35% | +90,646+7.9% | 加碼 |
| Royal London Asset Management Ltd | 1,185,645 | $5,835 萬 | 0.12% | +4,279+0.4% | 加碼 |
| HighTower Advisors, LLC | 1,167,199 | $5,744 萬 | 0.06% | −49,456−4.1% | 減碼 |
| Douglas Lane & Associates, LLC | 1,167,167 | $5,744 萬 | 0.79% | +23,339+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,162,558 | $5,721 萬 | 0.10% | −75,995−6.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,150,611 | $5,662 萬 | 0.30% | +26,420+2.4% | 加碼 |
| Public Sector Pension Investment Board | 1,110,752 | $5,466 萬 | 0.18% | +832,711+299.5% | 加碼 |
| Schroder Investment Management Group | 1,094,464 | $5,424 萬 | 0.04% | +141,998+14.9% | 加碼 |
| Toronto Dominion Bank | 1,098,817 | $5,407 萬 | 0.10% | +232,738+26.9% | 加碼 |
| LSV Asset Management | 1,090,900 | $5,368 萬 | 0.12% | −11,900−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,053,354 | $5,184 萬 | 0.04% | −182,289−14.8% | 減碼 |
| Aviva PLC | 1,052,231 | $5,178 萬 | 0.09% | +32,028+3.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,040,616 | $5,121 萬 | 0.28% | +212,702+25.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,012,487 | $4,982 萬 | 0.07% | +702,026+226.1% | 加碼 |
| Standard Life Aberdeen plc | 941,192 | $4,632 萬 | 0.07% | −12,637−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 939,699 | $4,624 萬 | 0.11% | −84,445−8.2% | 減碼 |
| VGI Partners Ltd | 917,804 | $4,517 萬 | 2.60% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 1,016,874 | $4,509 萬 | 0.15% | −14,583−1.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 890,886 | $4,387 萬 | 0.05% | −460,715−34.1% | 減碼 |
| Bridgewater Associates, LP | 889,942 | $4,379 萬 | 0.16% | +157,422+21.5% | 加碼 |
| Prudential Financial Inc | 889,251 | $4,376 萬 | 0.05% | +158,020+21.6% | 加碼 |
| New York State Teachers Retirement System | 881,127 | $4,336 萬 | 0.08% | −16,615−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 880,174 | $4,331 萬 | 0.02% | −4,434−0.5% | 減碼 |
| Colony Group, LLC | 854,472 | $4,199 萬 | 0.05% | +662,468+345.0% | 加碼 |