13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$822,460,021.00

披露股數

51,792,192

最新披露週期

Q1 2026

主要機構持有者

  1. David E. Shaw - D.E. Shaw & Co. · $678,408,019 · 0.41%
  2. UBS Group · $578,305,152 · 0.09%
  3. Renaissance Technologies · $36,800,312 · 0.06%
  4. Israel Englander - Millennium Management · $131,144,472 · 0.05%
  5. Mitsubishi Ufj Asset Management Co., Ltd. · $73,795,059 · 0.05%
  6. BNP Paribas · $76,388,628 · 0.04%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$SOFI

機構持倉

50

主要持倉機構

主要持倉機構

1

David E. Shaw - D.E. Shaw & Co.

42,720,908

0.41%

佔比

2

UBS Group

36,417,201

0.09%

佔比

3

Renaissance Technologies

2,317,400

0.06%

佔比

4

Israel Englander - Millennium Management

8,258,468

0.05%

佔比

5

Mitsubishi Ufj Asset Management Co., Ltd.

4,647,044

0.05%

佔比

6

BNP Paribas

4,810,367

0.04%

佔比

7

Jane Street Group

18,018,178

0.04%

佔比

8

Geode Capital Management

25,982,836

0.03%

佔比

9

Ken Griffin - Citadel Advisors

11,047,181

0.03%

佔比

10

Two Sigma Investments

1,488,290

0.02%

佔比

11

CalPERS

1,759,455

0.02%

佔比

12

Charles Schwab

6,470,386

0.02%

佔比

13

David Solomon - Goldman Sachs

12,532,569

0.02%

佔比

14

Larry Fink - BlackRock

69,557,164

0.02%

佔比

15

Morgan Stanley

21,258,767

0.02%

佔比

16

Northern Trust Corp

7,346,665

0.02%

佔比

17

SG Americas Securities

939,147

0.02%

佔比

18

Nuveen

3,433,589

0.01%

佔比

19

State Street Corp

27,315,197

0.01%

佔比

20

Ensign Peak Advisors

235,432

0.01%

佔比

21

Legal & General

3,450,586

0.01%

佔比

22

Cliff Asness - AQR Capital Management

596,609

NaN%

佔比

23

Invesco

1,579,588

NaN%

佔比

24

AllianceBernstein (AB)

448,169

NaN%

佔比

25

Canada Pension Plan Investment Board

266,100

NaN%

佔比

26

Jan van Eck - VanEck

195,755

NaN%

佔比

27

T. Rowe Price

1,179,912

NaN%

佔比

28

Voya Investment Mgmt

92,513

NaN%

佔比

29

Janus Henderson Group

89,200

NaN%

佔比

30

Neuberger Berman

55,009

NaN%

佔比

31

PNC Financial Services

53,793

NaN%

佔比

32

Robeco Institutional Asset Management

15,960

NaN%

佔比

33

Franklin Resources

81,929

NaN%

佔比

34

Fidelity International (FIL)

8,689

NaN%

佔比

35

Wellington Management

11,037

NaN%

佔比

36

Jefferies Group

1,134,805

0.12%

佔比

37

Exoduspoint Capital Management, Lp

497,081

0.06%

佔比

38

Cathie Wood - ARK Investment Management

3,836,003

0.47%

佔比

39

Nomura Holdings INC

348,175

0.01%

佔比

40

Verition Fund Management LLC

90,136

0.01%

佔比

41

PFA Pension

1,160,021

0.06%

佔比

42

Polen Capital Management

103,345

0.01%

佔比

43

Macquarie Group LTD

29,495

NaN%

佔比

44

John P. Calamos, Sr. - Calamos Advisors LLC

21,339

NaN%

佔比

45

Joel Greenblatt - Gotham Asset Management

16,320

NaN%

佔比

46

Manning & Napier

21

NaN%

佔比

47

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

佔比

48

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

佔比

49

Mike Hankin - Brown Advisory INC

0

0.00%

佔比

50

Bill Miller IV - Patient Capital Management

1,326,246

0.77%

佔比

機構洞察PRO

規模分布

MEGA

40%

LARGE

25%

MEDIUM

20%

SMALL

15%

地理分布

North America
70%
Europe
15%
Asia Pacific
17%
Other
9%

機構活動

Buyers

45

Sellers

20

Holders

65

New

8

Exited

8

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內幕交易PRO

交易統計

Insider Buyers

8

Insider Sellers

20

Purchase Value

$10.7M

角色分布

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
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綜合評級PRO

75

B+

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
85
Recent Activity
60
Concentration
65
Momentum
65
Stability
71

近期動作

New

10

Increased

25

Decreased

8

Exited

2

Total

45

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