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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 322,075 | $1,585 萬 | 0.01% | −813,300−71.6% | 減碼 |
| Montgomery Investment Management Inc | 318,881 | $1,569 萬 | 5.65% | −460−0.1% | 減碼 |
| Brookstone Capital Management | 318,403 | $1,567 萬 | 0.18% | −17,692−5.3% | 減碼 |
| Ategra Capital Management, LLC | 317,620 | $1,563 萬 | 8.93% | 00.0% | 不變 |
| McRae Capital Management Inc | 316,838 | $1,559 萬 | 3.18% | +13,979+4.6% | 加碼 |
| Baird Financial Group, Inc. | 308,796 | $1,520 萬 | 0.02% | −2,577−0.8% | 減碼 |
| Natixis | 308,761 | $1,519 萬 | 0.06% | −284,321−47.9% | 減碼 |
| Gillespie Robinson & Grimm Inc | 307,501 | $1,513 萬 | 1.06% | −1,345−0.4% | 減碼 |
| Delta Asset Management LLC | 307,444 | $1,513 萬 | 1.30% | −8,078−2.6% | 減碼 |
| Assetmark, Inc | 307,386 | $1,513 萬 | 0.03% | +40,516+15.2% | 加碼 |
| MetLife Investment Management | 306,839 | $1,510 萬 | 0.07% | −13,100−4.1% | 減碼 |
| ProShare Advisors LLC | 305,575 | $1,504 萬 | 0.03% | +9,477+3.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 305,369 | $1,504 萬 | 0.02% | +67,222+28.2% | 加碼 |
| Handelsbanken Fonder AB | 305,051 | $1,501 萬 | 0.05% | −4,234−1.4% | 減碼 |
| Bank of Nova Scotia | 298,825 | $1,471 萬 | 0.02% | +55,062+22.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 297,560 | $1,464 萬 | 0.07% | −12,080−3.9% | 減碼 |
| Pinnacle Associates Ltd | 296,013 | $1,457 萬 | 0.19% | −25,949−8.1% | 減碼 |
| Midwest Trust Co | 289,759 | $1,426 萬 | 0.18% | +2,497+0.9% | 加碼 |
| Forsta Ap-Fonden | 288,400 | $1,419 萬 | 0.08% | −11,000−3.7% | 減碼 |
| Auto-Owners Insurance Co | 288,000 | $1,417 萬 | 0.30% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 271,371 | $1,395 萬 | 0.04% | −3,942−1.4% | 減碼 |
| Skba Capital Management LLC | 281,450 | $1,385 萬 | 1.97% | −500.0% | 減碼 |
| South Dakota Investment Council | 281,234 | $1,384 萬 | 0.26% | −2,200−0.8% | 減碼 |
| Voya Investment Management LLC | 275,354 | $1,355 萬 | 0.01% | +64,026+30.3% | 加碼 |
| Salem Investment Counselors Inc | 274,601 | $1,351 萬 | 0.38% | +1,904+0.7% | 加碼 |
| Guggenheim Capital LLC | 274,224 | $1,349 萬 | 0.10% | −38,671−12.4% | 減碼 |
| Millennium Management LLC | 273,472 | $1,346 萬 | 0.01% | −2,408,622−89.8% | 減碼 |
| Retirement Systems of Alabama | 272,140 | $1,339 萬 | 0.04% | −2,921−1.1% | 減碼 |
| Trexquant Investment LP | 270,902 | $1,333 萬 | 0.12% | +270,902 | 新進 |
| IFM Investors Pty Ltd | 269,199 | $1,325 萬 | 0.11% | +4,142+1.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 268,702 | $1,322 萬 | 0.15% | +111,518+70.9% | 加碼 |
| SG Americas Securities, LLC | 268,312 | $1,320 萬 | 0.02% | −26,005−8.8% | 減碼 |
| Bryn Mawr Trust Co | 261,346 | $1,286 萬 | 0.30% | −27,616−9.6% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 258,447 | $1,272 萬 | 0.92% | +2,806+1.1% | 加碼 |
| Bogart Wealth, LLC | 253,794 | $1,249 萬 | 0.50% | −3,287−1.3% | 減碼 |
| Brown Advisory Inc | 251,465 | $1,237 萬 | 0.02% | −11,217−4.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 247,952 | $1,220 萬 | 0.79% | −22,977−8.5% | 減碼 |
| Old National Bancorp | 244,509 | $1,203 萬 | 0.20% | −7,699−3.1% | 減碼 |
| Sanctuary Advisors, LLC | 243,163 | $1,197 萬 | 0.07% | +4,048+1.7% | 加碼 |
| Wealthfront Advisers LLC | 241,880 | $1,190 萬 | 0.03% | −213−0.1% | 減碼 |
| Allworth Financial LP | 241,535 | $1,189 萬 | 0.05% | −898−0.4% | 減碼 |
| CI Private Wealth, LLC | 240,659 | $1,184 萬 | 0.02% | +10,447+4.5% | 加碼 |
| WSFS Capital Management, LLC | 240,036 | $1,181 萬 | 0.57% | −13,328−5.3% | 減碼 |
| Amalgamated Bank | 238,740 | $1,175 萬 | 0.08% | −6,304−2.6% | 減碼 |
| Modera Wealth Management, LLC | 236,164 | $1,162 萬 | 0.13% | −2,211−0.9% | 減碼 |
| Systematic Alpha Investments, LLC | 233,937 | $1,151 萬 | 0.36% | 00.0% | 不變 |
| PensionDanmark Pensionsforsikringsaktieselskab | 233,152 | $1,147 萬 | 0.10% | +233,152 | 新進 |
| Parallax Volatility Advisers, L.P. | 232,705 | $1,145 萬 | 0.36% | +222,107+2,095.7% | 加碼 |
| Teacher Retirement System of Texas | 231,969 | $1,142 萬 | 0.04% | +29,241+14.4% | 加碼 |
| GWM Advisors LLC | 231,690 | $1,140 萬 | 0.04% | +12,170+5.5% | 加碼 |
| British Columbia Investment Management Corp | 228,823 | $1,126 萬 | 0.06% | +40,620+21.6% | 加碼 |
| Kestra Advisory Services, LLC | 226,802 | $1,116 萬 | 0.05% | +17,586+8.4% | 加碼 |
| KBC Group NV | 226,536 | $1,115 萬 | 0.03% | −6,472−2.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 225,702 | $1,111 萬 | 0.03% | +39,924+21.5% | 加碼 |
| La Banque Postale Asset Management SA | 220,195 | $1,084 萬 | 0.13% | +220,195 | 新進 |
| Woodline Partners LP | 218,450 | $1,075 萬 | 0.04% | +48,034+28.2% | 加碼 |
| Mercer Global Advisors Inc | 217,362 | $1,070 萬 | 0.02% | +29,595+15.8% | 加碼 |
| Entropy Technologies, LP | 217,038 | $1,068 萬 | 0.58% | +217,038 | 新進 |
| Horizon Investments, LLC | 216,751 | $1,067 萬 | 0.14% | −12,939−5.6% | 減碼 |
| Utah Retirement Systems | 213,146 | $1,049 萬 | 0.10% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 212,691 | $1,047 萬 | 0.08% | +1,494+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 |
| Cardinal Capital Management | 208,295 | $1,025 萬 | 1.36% | +1,355+0.7% | 加碼 |
| Daiwa Securities Group Inc. | 207,695 | $1,022 萬 | 0.03% | +4,163+2.0% | 加碼 |
| Brevan Howard Capital Management LP | 207,141 | $1,019 萬 | 0.20% | +110,131+113.5% | 加碼 |
| USS Investment Management Ltd | 206,926 | $1,019 萬 | 0.05% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 202,746 | $997.7 萬 | 0.20% | −13,872−6.4% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 202,070 | $994.4 萬 | 0.14% | 00.0% | 不變 |
| Huber Capital Management LLC | 201,464 | $991.4 萬 | 1.46% | +20,000+11.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 199,835 | $983.4 萬 | 0.01% | −27,758−12.2% | 減碼 |
| Hunter Perkins Capital Management, LLC | 197,259 | $970.7 萬 | 2.24% | −5,840−2.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 197,108 | $970.0 萬 | 0.08% | −9,555−4.6% | 減碼 |
| Warren Averett Asset Management, LLC | 192,559 | $947.6 萬 | 0.08% | +105,373+120.9% | 加碼 |
| Davis Selected Advisers | 192,053 | $945.1 萬 | 0.04% | +35,616+22.8% | 加碼 |
| Pathstone Holdings, LLC | 191,812 | $943.9 萬 | 0.04% | +8,974+4.9% | 加碼 |
| Rowland & Co Investment Counsel | 188,643 | $928.3 萬 | 1.79% | −1,824−1.0% | 減碼 |
| Cresset Asset Management, LLC | 186,869 | $919.6 萬 | 0.04% | −18,995−9.2% | 減碼 |
| Xponance, Inc. | 186,459 | $917.6 萬 | 0.07% | +6,018+3.3% | 加碼 |
| CIBC World Markets Inc. | 185,286 | $911.8 萬 | 0.02% | +11,245+6.5% | 加碼 |
| Northern Oak Wealth Management Inc | 184,028 | $905.6 萬 | 1.14% | −4,145−2.2% | 減碼 |
| Atlantic Union Bankshares Corp | 183,713 | $904.1 萬 | 0.17% | −6,801−3.6% | 減碼 |
| Kanawha Capital Management LLC | 183,393 | $902.5 萬 | 0.62% | −29,601−13.9% | 減碼 |
| Two Sigma Investments, LP | 183,236 | $901.7 萬 | 0.01% | −2,147,183−92.1% | 減碼 |
| M&T Bank Corp | 183,038 | $900.7 萬 | 0.03% | +22,926+14.3% | 加碼 |
| Mackenzie Financial Corp | 182,101 | $900.7 萬 | 0.01% | +28,869+18.8% | 加碼 |
| Ibex Wealth Advisors | 182,438 | $897.8 萬 | 0.88% | +290+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 180,962 | $890.5 萬 | 0.02% | −44,255−19.6% | 減碼 |
| Polar Asset Management Partners Inc. | 180,271 | $887.1 萬 | 0.18% | +180,271 | 新進 |
| Blue Sparrow, LLC | 180,000 | $885.8 萬 | 0.17% | +180,000 | 新進 |
| Point72 Asset Management, L.P. | 178,783 | $879.8 萬 | 0.01% | −1,749,881−90.7% | 減碼 |
| CIBC World Markets Corp | 178,306 | $877.4 萬 | 0.04% | +178,306 | 新進 |
| Logan Capital Management Inc | 177,473 | $873.3 萬 | 0.37% | −610.0% | 減碼 |
| New York Life Investment Management LLC | 175,358 | $862.9 萬 | 0.07% | +304+0.2% | 加碼 |
| NEOS Investment Management LLC | 175,324 | $862.8 萬 | 0.05% | −10,500−5.7% | 減碼 |
| Cambria Investment Management, L.P. | 174,330 | $857.9 萬 | 0.50% | −30,113−14.7% | 減碼 |
| Ethic Inc. | 174,155 | $857.0 萬 | 0.13% | −929−0.5% | 減碼 |
| Benjamin Edwards Inc | 173,112 | $851.9 萬 | 0.09% | −86,676−33.4% | 減碼 |
| Alerus Financial NA | 172,575 | $849.2 萬 | 0.42% | +8,147+5.0% | 加碼 |
| Rakuten Investment Management, Inc. | 168,716 | $843.9 萬 | 0.03% | +1,833+1.1% | 加碼 |
| Kingsview Wealth Management, LLC | 169,646 | $834.8 萬 | 0.12% | +3,311+2.0% | 加碼 |