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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 427,325 | $2,103 萬 | 0.06% | +39,133+10.1% | 加碼 |
| Professional Advisory Services Inc | 428,561 | $2,109 萬 | 2.73% | −8,072−1.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 431,793 | $2,131 萬 | 0.10% | −28,993−6.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 438,400 | $2,157 萬 | 0.11% | +165,756+60.8% | 加碼 |
| American Assets Investment Management, LLC | 3,384,000 | $2,190 萬 | 1.51% | +3,000,000+781.3% | 加碼 |
| Nomura Asset Management Co Ltd | 455,562 | $2,242 萬 | 0.06% | +370.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 455,903 | $2,243 萬 | 0.15% | −6,750−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 457,185 | $2,250 萬 | 0.03% | −50,358−9.9% | 減碼 |
| Advisors Capital Management, LLC | 457,880 | $2,253 萬 | 0.27% | −1,264−0.3% | 減碼 |
| KLP Kapitalforvaltning AS | 460,396 | $2,266 萬 | 0.09% | −15,600−3.3% | 減碼 |
| Swiss Life Asset Management Ltd | 465,482 | $2,291 萬 | 0.12% | −1,000,017−68.2% | 減碼 |
| Godsey & Gibb Associates | 478,764 | $2,356 萬 | 2.12% | +645+0.1% | 加碼 |
| Mariner, LLC | 479,842 | $2,362 萬 | 0.03% | −15,382−3.1% | 減碼 |
| Quantinno Capital Management LP | 480,181 | $2,363 萬 | 0.05% | +159,773+49.9% | 加碼 |
| NFJ Investment Group, LLC | 486,958 | $2,396 萬 | 0.87% | −84,941−14.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 572,564 | $2,397 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 487,604 | $2,399 萬 | 0.05% | +420,644+628.2% | 加碼 |
| National Bank of Canada | 493,015 | $2,426 萬 | 0.02% | −368,102−42.7% | 減碼 |
| Alps Advisors Inc | 502,788 | $2,474 萬 | 0.14% | −39,948−7.4% | 減碼 |
| Korea Investment CORP | 505,920 | $2,490 萬 | 0.05% | −74,100−12.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 508,175 | $2,501 萬 | 0.15% | +13,775+2.8% | 加碼 |
| Davenport & Co LLC | 511,560 | $2,518 萬 | 0.14% | +11,489+2.3% | 加碼 |
| AE Wealth Management LLC | 514,206 | $2,530 萬 | 0.15% | −2090.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 514,391 | $2,531 萬 | 0.06% | −24,135−4.5% | 減碼 |
| Pinnacle Financial Partners, Inc. | 530,057 | $2,608 萬 | 0.20% | +530,057 | 新進 |
| Eurizon Capital SGR S.p.A. | 530,054 | $2,609 萬 | 0.08% | +530,054 | 新進 |
| rhino investment partners, Inc | 532,254 | $2,619 萬 | 7.42% | +13,000+2.5% | 加碼 |
| Pinebridge Investments LLC | 533,276 | $2,624 萬 | 0.19% | +533,276 | 新進 |
| Interval Partners, LP | 534,985 | $2,633 萬 | 0.62% | +297,610+125.4% | 加碼 |
| Public Employees Retirement System of Ohio | 535,627 | $2,636 萬 | 0.08% | −376−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 540,523 | $2,660 萬 | 0.09% | −39,491−6.8% | 減碼 |
| Natixis Advisors, L.P. | 542,182 | $2,668 萬 | 0.04% | +108,126+24.9% | 加碼 |
| Asset Management One Co.,Ltd. | 541,146 | $2,706 萬 | 0.08% | −3,185−0.6% | 減碼 |
| Rafferty Asset Management, LLC | 557,374 | $2,743 萬 | 0.09% | −107,833−16.2% | 減碼 |
| Tweedy, Browne Co LLC | 562,160 | $2,766 萬 | 2.23% | −13,575−2.4% | 減碼 |
| APG Asset Management N.V. | 661,834 | $2,773 萬 | 0.08% | −107,829−14.0% | 減碼 |
| Russell Investments Group, Ltd. | 566,164 | $2,789 萬 | 0.03% | +18,485+3.4% | 加碼 |
| Man Group plc | 570,496 | $2,807 萬 | 0.05% | +353,213+162.6% | 加碼 |
| Cerity Partners LLC | 601,445 | $2,960 萬 | 0.04% | +24,457+4.2% | 加碼 |
| Great West Life Assurance Co | 605,622 | $2,982 萬 | 0.05% | −272,764−31.1% | 減碼 |
| Susquehanna International Group, LLP | 609,964 | $3,002 萬 | 0.04% | +293,461+92.7% | 加碼 |
| TD Asset Management Inc | 619,151 | $3,047 萬 | 0.02% | +22,607+3.8% | 加碼 |
| Commonwealth Equity Services, LLC | 630,990 | $3,105 萬 | 0.04% | −20,332−3.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 640,007 | $3,149 萬 | 0.07% | +323,031+101.9% | 加碼 |
| GW Henssler & Associates Ltd | 642,640 | $3,160 萬 | 1.52% | +1,775+0.3% | 加碼 |
| SEI Investments Co | 643,298 | $3,166 萬 | 0.03% | +119,258+22.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 666,164 | $3,278 萬 | 0.05% | −203,400−23.4% | 減碼 |
| Zacks Investment Management | 666,748 | $3,281 萬 | 0.26% | −3,023−0.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 681,054 | $3,352 萬 | 1.63% | −11,128−1.6% | 減碼 |
| Deprince Race & Zollo Inc | 690,451 | $3,398 萬 | 0.65% | +33,933+5.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 708,218 | $3,485 萬 | 0.09% | −25,941−3.5% | 減碼 |
| Kornitzer Capital Management Inc | 711,099 | $3,499 萬 | 0.73% | −11,662−1.6% | 減碼 |
| RE Advisers Corp | 730,187 | $3,593 萬 | 0.95% | −99,913−12.0% | 減碼 |
| Captrust Financial Advisors | 734,736 | $3,616 萬 | 0.07% | −3,554−0.5% | 減碼 |
| State of Wisconsin Investment Board | 756,706 | $3,724 萬 | 0.08% | −41,232−5.2% | 減碼 |
| Verition Fund Management LLC | 756,916 | $3,725 萬 | 0.20% | −136,609−15.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 760,209 | $3,741 萬 | 0.06% | −31,380−4.0% | 減碼 |
| Diamond Hill Capital Management Inc | 765,286 | $3,766 萬 | 0.19% | +126,850+19.9% | 加碼 |
| North Reef Capital Management LP | 765,774 | $3,768 萬 | 1.52% | +765,774 | 新進 |
| Cetera Investment Advisers | 782,859 | $3,852 萬 | 0.04% | +5,151+0.7% | 加碼 |
| Franklin Resources Inc | 797,003 | $3,922 萬 | 0.01% | +40,781+5.4% | 加碼 |
| Brandes Investment Partners, LP | 802,907 | $3,951 萬 | 0.30% | +21,305+2.7% | 加碼 |
| Danske Bank A/S | 818,563 | $4,028 萬 | 0.09% | +78,697+10.6% | 加碼 |
| Pictet Asset Management Holding SA | 826,395 | $4,067 萬 | 0.04% | +1,365+0.2% | 加碼 |
| Swedbank AB | 839,372 | $4,131 萬 | 0.04% | +128,748+18.1% | 加碼 |
| Schwartz Investment Counsel Inc | 842,695 | $4,147 萬 | 1.45% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 812,388 | $4,158 萬 | 0.06% | +9,573+1.2% | 加碼 |
| STRS Ohio | 852,329 | $4,194 萬 | 0.16% | −11,773−1.4% | 減碼 |
| Colony Group, LLC | 854,472 | $4,199 萬 | 0.05% | +662,468+345.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 880,174 | $4,331 萬 | 0.02% | −4,434−0.5% | 減碼 |
| New York State Teachers Retirement System | 881,127 | $4,336 萬 | 0.08% | −16,615−1.9% | 減碼 |
| Prudential Financial Inc | 889,251 | $4,376 萬 | 0.05% | +158,020+21.6% | 加碼 |
| Bridgewater Associates, LP | 889,942 | $4,379 萬 | 0.16% | +157,422+21.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 890,886 | $4,387 萬 | 0.05% | −460,715−34.1% | 減碼 |
| Los Angeles Capital Management LLC | 1,016,874 | $4,509 萬 | 0.15% | −14,583−1.4% | 減碼 |
| VGI Partners Ltd | 917,804 | $4,517 萬 | 2.60% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 939,699 | $4,624 萬 | 0.11% | −84,445−8.2% | 減碼 |
| Standard Life Aberdeen plc | 941,192 | $4,632 萬 | 0.07% | −12,637−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 1,012,487 | $4,982 萬 | 0.07% | +702,026+226.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,040,616 | $5,121 萬 | 0.28% | +212,702+25.7% | 加碼 |
| Aviva PLC | 1,052,231 | $5,178 萬 | 0.09% | +32,028+3.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,053,354 | $5,184 萬 | 0.04% | −182,289−14.8% | 減碼 |
| LSV Asset Management | 1,090,900 | $5,368 萬 | 0.12% | −11,900−1.1% | 減碼 |
| Toronto Dominion Bank | 1,098,817 | $5,407 萬 | 0.10% | +232,738+26.9% | 加碼 |
| Schroder Investment Management Group | 1,094,464 | $5,424 萬 | 0.04% | +141,998+14.9% | 加碼 |
| Public Sector Pension Investment Board | 1,110,752 | $5,466 萬 | 0.18% | +832,711+299.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,150,611 | $5,662 萬 | 0.30% | +26,420+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,162,558 | $5,721 萬 | 0.10% | −75,995−6.1% | 減碼 |
| Douglas Lane & Associates, LLC | 1,167,167 | $5,744 萬 | 0.79% | +23,339+2.0% | 加碼 |
| HighTower Advisors, LLC | 1,167,199 | $5,744 萬 | 0.06% | −49,456−4.1% | 減碼 |
| Royal London Asset Management Ltd | 1,185,645 | $5,835 萬 | 0.12% | +4,279+0.4% | 加碼 |
| Epoch Investment Partners, Inc. | 1,236,435 | $6,084 萬 | 0.35% | +90,646+7.9% | 加碼 |
| Vinva Investment Management Ltd | 1,251,183 | $6,201 萬 | 0.77% | +683,014+120.2% | 加碼 |
| Citadel Advisors LLC | 1,284,299 | $6,320 萬 | 0.04% | −1,798,339−58.3% | 減碼 |
| Macquarie Group Ltd | 1,307,296 | $6,433 萬 | 0.28% | −2,042,871−61.0% | 減碼 |
| Parnassus Investments | 1,309,976 | $6,446 萬 | 0.17% | −111,066−7.8% | 減碼 |
| Artemis Investment Management LLP | 1,319,435 | $6,493 萬 | 0.78% | +1,319,435 | 新進 |
| Welch Group, LLC | 1,324,063 | $6,516 萬 | 2.51% | +12,127+0.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,379,694 | $6,789 萬 | 0.04% | +42,494+3.2% | 加碼 |
| Principal Financial Group Inc | 1,410,891 | $6,943 萬 | 0.04% | +32,865+2.4% | 加碼 |