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 |
|---|---|---|---|---|---|
| Capital International Inc | 1,432,928 | $7,051 萬 | 0.55% | +7,625+0.5% | 加碼 |
| Alliancebernstein L.P. | 1,491,496 | $7,340 萬 | 0.02% | +41,552+2.9% | 加碼 |
| New York State Common Retirement Fund | 1,492,147 | $7,343 萬 | 0.10% | −18,400−1.2% | 減碼 |
| Shapiro Capital Management LLC | 1,496,673 | $7,365 萬 | 3.89% | −78,125−5.0% | 減碼 |
| Citigroup Inc | 1,502,418 | $7,393 萬 | 0.05% | +143,298+10.5% | 加碼 |
| Alyeska Investment Group, L.P. | 1,649,165 | $8,116 萬 | 0.23% | +1,649,165 | 新進 |
| Letko, Brosseau & Associates Inc | 1,696,756 | $8,350 萬 | 1.37% | +32,200+1.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,703,571 | $8,383 萬 | 0.14% | +862,527+102.6% | 加碼 |
| Jones Financial Companies LLLP | 1,795,511 | $8,837 萬 | 0.05% | +143,105+8.7% | 加碼 |
| Bessemer Group Inc | 1,803,027 | $8,873 萬 | 0.14% | −90,952−4.8% | 減碼 |
| California State Teachers Retirement System | 2,077,992 | $1.02 億 | 0.10% | −37,027−1.8% | 減碼 |
| Sanders Capital, LLC | 2,102,622 | $1.03 億 | 0.12% | −66,160−3.1% | 減碼 |
| Neuberger Berman Group LLC | 2,181,925 | $1.07 億 | 0.08% | +1,710,603+362.9% | 加碼 |
| Equity Investment Corp | 2,262,016 | $1.11 億 | 2.25% | −2,170−0.1% | 減碼 |
| Rhumbline Advisers | 2,273,288 | $1.12 億 | 0.09% | −70,725−3.0% | 減碼 |
| Ameriprise Financial Inc | 2,277,970 | $1.12 億 | 0.03% | +382,389+20.2% | 加碼 |
| California Public Employees Retirement System | 2,289,958 | $1.13 億 | 0.06% | +63,811+2.9% | 加碼 |
| Assenagon Asset Management S.A. | 2,340,770 | $1.15 億 | 0.17% | +1,004,274+75.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,401,977 | $1.18 億 | 0.07% | −77,086−3.1% | 減碼 |
| Prana Capital Management, LP | 2,499,631 | $1.23 億 | 4.46% | −148,381−5.6% | 減碼 |
| Nomura Asset Management International Inc. | 2,609,397 | $1.28 億 | 0.19% | +2,609,397 | 新進 |
| Price T Rowe Associates Inc | 2,621,224 | $1.29 億 | 0.01% | −23,453−0.9% | 減碼 |
| Nuveen, LLC | 2,680,989 | $1.32 億 | 0.03% | −11,962−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,692,655 | $1.34 億 | 0.09% | +119,002+4.6% | 加碼 |
| Stifel Financial Corp | 2,789,913 | $1.37 億 | 0.12% | −55,317−1.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,053,939 | $1.50 億 | 0.09% | +40,160+1.3% | 加碼 |
| Barclays PLC | 3,102,435 | $1.53 億 | 0.06% | −679,198−18.0% | 減碼 |
| HSBC Holdings PLC | 3,194,110 | $1.57 億 | 0.09% | +512,028+19.1% | 加碼 |
| National Pension Service | 3,345,645 | $1.65 億 | 0.12% | −35,570−1.1% | 減碼 |
| Jennison Associates LLC | 3,349,465 | $1.65 億 | 0.10% | −569,529−14.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 3,428,488 | $1.69 億 | 0.68% | +1,120,434+48.5% | 加碼 |
| AQR Capital Management LLC | 3,450,640 | $1.70 億 | 0.09% | −670,290−16.3% | 減碼 |
| Envestnet Asset Management Inc | 3,749,904 | $1.85 億 | 0.05% | −193,537−4.9% | 減碼 |
| First Trust Advisors LP | 3,758,523 | $1.85 億 | 0.13% | +600,987+19.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,970,536 | $1.95 億 | 0.11% | +659,712+19.9% | 加碼 |
| Cullen Capital Management LLC | 4,347,033 | $2.14 億 | 2.34% | −244,750−5.3% | 減碼 |
| Amundi | 4,447,587 | $2.19 億 | 0.06% | +1,390,975+45.5% | 加碼 |
| Wells Fargo & Company | 4,533,036 | $2.23 億 | 0.04% | +94,751+2.1% | 加碼 |
| Truist Financial Corp | 4,571,339 | $2.25 億 | 0.30% | −297,676−6.1% | 減碼 |
| Bank of Montreal | 4,754,290 | $2.34 億 | 0.10% | +1,837,189+63.0% | 加碼 |
| LPL Financial LLC | 4,864,872 | $2.39 億 | 0.07% | +178,665+3.8% | 加碼 |
| Raymond James Financial Inc | 5,055,784 | $2.49 億 | 0.08% | +109,703+2.2% | 加碼 |
| Deutsche Bank AG | 5,354,482 | $2.63 億 | 0.09% | +1,260,647+30.8% | 加碼 |
| UBS Group AG | 5,563,930 | $2.74 億 | 0.05% | −1,252,014−18.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 6,843,349 | $3.37 億 | 1.01% | +2,025,770+42.0% | 加碼 |
| Goldman Sachs Group Inc | 7,447,032 | $3.66 億 | 0.05% | −555,059−6.9% | 減碼 |
| Royal Bank of Canada | 7,835,253 | $3.86 億 | 0.07% | −4,669,317−37.3% | 減碼 |
| Legal & General Group Plc | 7,946,971 | $3.91 億 | 0.09% | +44,167+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 8,444,216 | $4.16 億 | 0.09% | −48,629−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 9,042,987 | $4.45 億 | 0.09% | −287,308−3.1% | 減碼 |
| American Century Companies Inc | 9,921,542 | $4.88 億 | 0.25% | −1,585,690−13.8% | 減碼 |
| Norges Bank | 10,208,097 | $5.02 億 | 0.05% | +10,208,097 | 新進 |
| Bank of New York Mellon Corp | 10,500,542 | $5.17 億 | 0.09% | +2,867,449+37.6% | 加碼 |
| Federated Hermes, Inc. | 10,563,583 | $5.20 億 | 0.87% | +117,925+1.1% | 加碼 |
| Wellington Management Group LLP | 11,886,345 | $5.85 億 | 0.10% | +1,499,514+14.4% | 加碼 |
| JPMorgan Chase & Co | 12,701,807 | $6.25 億 | 0.04% | −1,748,683−12.1% | 減碼 |
| Northern Trust Corp | 13,057,565 | $6.43 億 | 0.08% | −503,698−3.7% | 減碼 |
| Invesco Ltd. | 14,067,457 | $6.92 億 | 0.07% | +247,634+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 17,579,018 | $8.65 億 | 0.13% | −10,541−0.1% | 減碼 |
| FMR LLC | 20,158,231 | $9.92 億 | 0.05% | +8,475,053+72.5% | 加碼 |
| Morgan Stanley | 20,931,279 | $10.3 億 | 0.06% | +597,255+2.9% | 加碼 |
| Geode Capital Management, LLC | 28,933,484 | $14.2 億 | 0.09% | −21,339−0.1% | 減碼 |
| Victory Capital Management Inc | 31,964,393 | $15.7 億 | 0.89% | +2,226,288+7.5% | 加碼 |
| Bank of America Corp | 38,405,906 | $18.9 億 | 0.14% | +511,592+1.4% | 加碼 |
| State Street Corp | 59,294,904 | $29.2 億 | 0.10% | −316,215−0.5% | 減碼 |
| BlackRock, Inc. | 98,019,325 | $48.2 億 | 0.08% | −4,326,210−4.2% | 減碼 |
| Capital International Investors | 108,358,164 | $53.3 億 | 0.84% | +715,433+0.7% | 加碼 |
| Vanguard Group Inc | 119,740,969 | $58.9 億 | 0.09% | +701,049+0.6% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 4,694 | – | – | −9,558−67.1% | 減碼 |
| Azora Capital LP | 0 | $0 | 0.00% | −2,524,440−100.0% | 清倉 |
| Appaloosa LP大師阿帕盧薩 | 0 | $0 | 0.00% | −1,387,500−100.0% | 清倉 |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −665,900−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −308,820−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −251,584−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −224,800−100.0% | 清倉 |
| Nearwater Capital Markets, Ltd | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −190,918−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −103,928−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −98,500−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −98,115−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −60,849−100.0% | 清倉 |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −58,580−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −53,262−100.0% | 清倉 |
| Southern Capital Advisors, LLC | 0 | $0 | 0.00% | −48,221−100.0% | 清倉 |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −46,134−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −38,700−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −30,748−100.0% | 清倉 |
| V. M. Manning & Co., Inc. | 0 | $0 | 0.00% | −29,384−100.0% | 清倉 |
| Caisse des Depots Et Consignations | 0 | $0 | 0.00% | −28,842−100.0% | 清倉 |
| New Century Financial Group, LLC | 0 | $0 | 0.00% | −27,249−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −26,596−100.0% | 清倉 |
| Edgemoor Investment Advisors, Inc. | 0 | $0 | 0.00% | −23,199−100.0% | 清倉 |
| River Wealth Advisors LLC | 0 | $0 | 0.00% | −23,024−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −20,600−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −17,088−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −14,280−100.0% | 清倉 |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −12,835−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −12,552−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −12,402−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −12,093−100.0% | 清倉 |