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 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 | 1,707 | $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 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 |
|---|---|---|---|---|---|
| Danica Pension, Livsforsikringsaktieselskab | 202,070 | $994.4 萬 | 0.14% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 202,746 | $997.7 萬 | 0.20% | −13,872−6.4% | 減碼 |
| USS Investment Management Ltd | 206,926 | $1,019 萬 | 0.05% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 207,141 | $1,019 萬 | 0.20% | +110,131+113.5% | 加碼 |
| Daiwa Securities Group Inc. | 207,695 | $1,022 萬 | 0.03% | +4,163+2.0% | 加碼 |
| Cardinal Capital Management | 208,295 | $1,025 萬 | 1.36% | +1,355+0.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 209,198 | $1,029 萬 | 0.09% | −10,700−4.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 212,691 | $1,047 萬 | 0.08% | +1,494+0.7% | 加碼 |
| Utah Retirement Systems | 213,146 | $1,049 萬 | 0.10% | 00.0% | 不變 |
| Horizon Investments, LLC | 216,751 | $1,067 萬 | 0.14% | −12,939−5.6% | 減碼 |
| Entropy Technologies, LP | 217,038 | $1,068 萬 | 0.58% | +217,038 | 新進 |
| Mercer Global Advisors Inc | 217,362 | $1,070 萬 | 0.02% | +29,595+15.8% | 加碼 |
| Woodline Partners LP | 218,450 | $1,075 萬 | 0.04% | +48,034+28.2% | 加碼 |
| La Banque Postale Asset Management SA | 220,195 | $1,084 萬 | 0.13% | +220,195 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 225,702 | $1,111 萬 | 0.03% | +39,924+21.5% | 加碼 |
| KBC Group NV | 226,536 | $1,115 萬 | 0.03% | −6,472−2.8% | 減碼 |
| Kestra Advisory Services, LLC | 226,802 | $1,116 萬 | 0.05% | +17,586+8.4% | 加碼 |
| British Columbia Investment Management Corp | 228,823 | $1,126 萬 | 0.06% | +40,620+21.6% | 加碼 |
| GWM Advisors LLC | 231,690 | $1,140 萬 | 0.04% | +12,170+5.5% | 加碼 |
| Teacher Retirement System of Texas | 231,969 | $1,142 萬 | 0.04% | +29,241+14.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 232,705 | $1,145 萬 | 0.36% | +222,107+2,095.7% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 233,152 | $1,147 萬 | 0.10% | +233,152 | 新進 |
| Systematic Alpha Investments, LLC | 233,937 | $1,151 萬 | 0.36% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 236,164 | $1,162 萬 | 0.13% | −2,211−0.9% | 減碼 |
| Amalgamated Bank | 238,740 | $1,175 萬 | 0.08% | −6,304−2.6% | 減碼 |
| WSFS Capital Management, LLC | 240,036 | $1,181 萬 | 0.57% | −13,328−5.3% | 減碼 |
| CI Private Wealth, LLC | 240,659 | $1,184 萬 | 0.02% | +10,447+4.5% | 加碼 |
| Allworth Financial LP | 241,535 | $1,189 萬 | 0.05% | −898−0.4% | 減碼 |
| Wealthfront Advisers LLC | 241,880 | $1,190 萬 | 0.03% | −213−0.1% | 減碼 |
| Sanctuary Advisors, LLC | 243,163 | $1,197 萬 | 0.07% | +4,048+1.7% | 加碼 |
| Old National Bancorp | 244,509 | $1,203 萬 | 0.20% | −7,699−3.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 247,952 | $1,220 萬 | 0.79% | −22,977−8.5% | 減碼 |
| Brown Advisory Inc | 251,465 | $1,237 萬 | 0.02% | −11,217−4.3% | 減碼 |
| Bogart Wealth, LLC | 253,794 | $1,249 萬 | 0.50% | −3,287−1.3% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 258,447 | $1,272 萬 | 0.92% | +2,806+1.1% | 加碼 |
| Bryn Mawr Trust Co | 261,346 | $1,286 萬 | 0.30% | −27,616−9.6% | 減碼 |
| SG Americas Securities, LLC | 268,312 | $1,320 萬 | 0.02% | −26,005−8.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 268,702 | $1,322 萬 | 0.15% | +111,518+70.9% | 加碼 |
| IFM Investors Pty Ltd | 269,199 | $1,325 萬 | 0.11% | +4,142+1.6% | 加碼 |
| Trexquant Investment LP | 270,902 | $1,333 萬 | 0.12% | +270,902 | 新進 |
| Retirement Systems of Alabama | 272,140 | $1,339 萬 | 0.04% | −2,921−1.1% | 減碼 |
| Millennium Management LLC | 273,472 | $1,346 萬 | 0.01% | −2,408,622−89.8% | 減碼 |
| Guggenheim Capital LLC | 274,224 | $1,349 萬 | 0.10% | −38,671−12.4% | 減碼 |
| Salem Investment Counselors Inc | 274,601 | $1,351 萬 | 0.38% | +1,904+0.7% | 加碼 |
| Voya Investment Management LLC | 275,354 | $1,355 萬 | 0.01% | +64,026+30.3% | 加碼 |
| South Dakota Investment Council | 281,234 | $1,384 萬 | 0.26% | −2,200−0.8% | 減碼 |
| Skba Capital Management LLC | 281,450 | $1,385 萬 | 1.97% | −500.0% | 減碼 |
| State of Tennessee, Treasury Department | 271,371 | $1,395 萬 | 0.04% | −3,942−1.4% | 減碼 |
| Auto-Owners Insurance Co | 288,000 | $1,417 萬 | 0.30% | 00.0% | 不變 |
| Forsta Ap-Fonden | 288,400 | $1,419 萬 | 0.08% | −11,000−3.7% | 減碼 |
| Midwest Trust Co | 289,759 | $1,426 萬 | 0.18% | +2,497+0.9% | 加碼 |
| Pinnacle Associates Ltd | 296,013 | $1,457 萬 | 0.19% | −25,949−8.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 297,560 | $1,464 萬 | 0.07% | −12,080−3.9% | 減碼 |
| Bank of Nova Scotia | 298,825 | $1,471 萬 | 0.02% | +55,062+22.6% | 加碼 |
| Handelsbanken Fonder AB | 305,051 | $1,501 萬 | 0.05% | −4,234−1.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 305,369 | $1,504 萬 | 0.02% | +67,222+28.2% | 加碼 |
| ProShare Advisors LLC | 305,575 | $1,504 萬 | 0.03% | +9,477+3.2% | 加碼 |
| MetLife Investment Management | 306,839 | $1,510 萬 | 0.07% | −13,100−4.1% | 減碼 |
| Assetmark, Inc | 307,386 | $1,513 萬 | 0.03% | +40,516+15.2% | 加碼 |
| Delta Asset Management LLC | 307,444 | $1,513 萬 | 1.30% | −8,078−2.6% | 減碼 |
| Gillespie Robinson & Grimm Inc | 307,501 | $1,513 萬 | 1.06% | −1,345−0.4% | 減碼 |
| Natixis | 308,761 | $1,519 萬 | 0.06% | −284,321−47.9% | 減碼 |
| Baird Financial Group, Inc. | 308,796 | $1,520 萬 | 0.02% | −2,577−0.8% | 減碼 |
| McRae Capital Management Inc | 316,838 | $1,559 萬 | 3.18% | +13,979+4.6% | 加碼 |
| Ategra Capital Management, LLC | 317,620 | $1,563 萬 | 8.93% | 00.0% | 不變 |
| Brookstone Capital Management | 318,403 | $1,567 萬 | 0.18% | −17,692−5.3% | 減碼 |
| Montgomery Investment Management Inc | 318,881 | $1,569 萬 | 5.65% | −460−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 322,075 | $1,585 萬 | 0.01% | −813,300−71.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 324,580 | $1,597 萬 | 0.10% | +29,500+10.0% | 加碼 |
| MML Investors Services, LLC | 325,231 | $1,600 萬 | 0.04% | +33,829+11.6% | 加碼 |
| Independent Advisor Alliance | 326,809 | $1,608 萬 | 0.39% | −2,284−0.7% | 減碼 |
| Peapack Gladstone Financial Corp | 328,298 | $1,616 萬 | 0.20% | −920−0.3% | 減碼 |
| Coerente Capital Management | 329,867 | $1,623 萬 | 2.96% | −894−0.3% | 減碼 |
| KLCM Advisors, Inc. | 333,583 | $1,642 萬 | 1.41% | −5,815−1.7% | 減碼 |
| Creative Planning | 333,959 | $1,643 萬 | 0.01% | −81,479−19.6% | 減碼 |
| Bokf, NA | 336,358 | $1,655 萬 | 0.25% | −17,267−4.9% | 減碼 |
| Czech National Bank | 337,318 | $1,660 萬 | 0.11% | +9,828+3.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 338,705 | $1,667 萬 | 0.37% | +264,795+358.3% | 加碼 |
| DnB Asset Management AS | 339,357 | $1,670 萬 | 0.06% | +95,213+39.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 343,840 | $1,692 萬 | 0.12% | −24,811−6.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 347,256 | $1,709 萬 | 0.09% | +40,107+13.1% | 加碼 |
| Storebrand Asset Management AS | 348,506 | $1,715 萬 | 0.05% | −36,301−9.4% | 減碼 |
| Rockefeller Capital Management L.P. | 349,742 | $1,721 萬 | 0.03% | +31,123+9.8% | 加碼 |
| BancorpSouth Bank | 352,761 | $1,736 萬 | 1.02% | +16,792+5.0% | 加碼 |
| Basswood Capital Management, L.L.C. | 356,977 | $1,757 萬 | 0.78% | +133,947+60.1% | 加碼 |
| CIBC Asset Management Inc | 362,121 | $1,782 萬 | 0.04% | +116,794+47.6% | 加碼 |
| Great Lakes Advisors, LLC | 362,729 | $1,785 萬 | 0.15% | −1,399−0.4% | 減碼 |
| Arizona State Retirement System | 362,796 | $1,785 萬 | 0.10% | −19,552−5.1% | 減碼 |
| State of Michigan Retirement System | 365,643 | $1,799 萬 | 0.09% | −11,500−3.0% | 減碼 |
| US Bancorp | 367,372 | $1,808 萬 | 0.02% | −4,153−1.1% | 減碼 |
| Comerica Bank | 382,105 | $1,880 萬 | 0.08% | −25,510−6.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 384,568 | $1,892 萬 | 0.13% | −4,606−1.2% | 減碼 |
| SCS Capital Management LLC | 385,791 | $1,898 萬 | 0.20% | −2,037−0.5% | 減碼 |
| King Luther Capital Management Corp | 393,688 | $1,937 萬 | 0.08% | +154,900+64.9% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 395,471 | $1,946 萬 | 1.44% | −44,984−10.2% | 減碼 |
| Hudson Bay Capital Management LP | 405,978 | $1,998 萬 | 0.11% | +391,838+2,771.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 406,207 | $1,999 萬 | 0.25% | −15,602−3.7% | 減碼 |
| HRT Financial LP | 409,022 | $2,013 萬 | 0.06% | +382,220+1,426.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 409,307 | $2,014 萬 | 0.07% | −19,834−4.6% | 減碼 |
| Nisa Investment Advisors, LLC | 410,027 | $2,018 萬 | 0.07% | +17,053+4.3% | 加碼 |