证券记录 · 已归档季度
SOFI
SoFi Technologies, Inc. · Financial Services · Financial - Credit Services
17被追踪持有人
0Δ持有人
272.54M持有股份
$4.96B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +1.3% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 419.57K | $6.58M | n/a | −2 |
| Q2 2026 | 146 | 0 | 494.14M | $8.86B | +6 | −7 |
| Q1 2026 | 150 | +1 | 544.88M | $8.65B | +6 | −6 |
| Q4 2025 | 148 | -1 | 603.13M | $15.78B | +1 | −1 |
| Q3 2025 | 19 | 0 | 388.84M | $10.28B | +1 | −2 |
| Q2 2025 | 17 | 0 | 272.54M | $4.96B | +1 | −1 |
| Q1 2025 | 14 | +1 | 119.29M | $1.39B | +1 | n/a |
| Q4 2024 | 13 | -1 | 116.29M | $1.79B | n/a | −1 |
| Q3 2024 | 13 | +1 | 81.59M | $641.32M | +2 | −1 |
| Q2 2024 | 12 | n/a | 56.90M | $376.11M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 100.29M | n/a | $1.83B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 48.83M | n/a | $889.12M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 3 | D. E. Shaw & Co. ✦ | 29.25M | -16.6% | $532.68M | 0.6% | ▼ Trim | 5 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (被动) | 19.07M | +0.1% | $347.32M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 18.59M | -0.7% | $338.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 14.24M | +49.9% | $259.34M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (被动) | 9.01M | +7.6% | $164.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Marshall Wace ✦ | 8.00M | +88.2% | $145.63M | 0.2% | ▲ Add | 5 | SEC ↗ ×4 |
| 9 | Citadel Advisors ✦ | 7.66M | -5.1% | $139.44M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 5.53M | -50.2% | $100.64M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 5.26M | +226.9% | $95.73M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | ARK Investment Management ✦ | 4.42M | +118.5% | $80.56M | 0.6% | ▲ Add | 5 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 919.54K | +5.7% | $16.75M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 671.50K | +10.2% | $12.23M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 15 | Fidelity (FMR) ✦ | 538.30K | n/a | $9.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Arrowstreet Capital ✦ | 254.43K | 新增 | $4.63M | 0.0% | New | 1 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 14.99K | 0.0% | $272,986 | 0.0% | Held | 5 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $4.63M | 0.0% |
已清仓
| Fisher Asset Management | $122,581 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 911 持有人, 702.88M 股份, $10.93B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 20
Keough Kelli
Officer · 10.20K 股 · $150,215
Sep 21
Rishel Jeremy
Officer · 18.62K 股 · $325,920
Sep 21
Keough Kelli
Officer · 10.20K 股 · $173,310
Aug 20
Keough Kelli
Officer · 11.29K 股 · $203,184
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据