SOFI
SoFi Technologies, Inc. · Financial Services · Financial - Credit Services
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +4.9% · nuevas posiciones netas -5.3% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 107.10M | +6.8% | $2.83B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | JPMorgan Chase ✦ | 93.58M | n/a | $2.47B | 0.1% | n/c | 1 | SEC ↗ ×26 |
| 3 | BlackRock ✦ (pasivo) | 62.38M | +27.8% | $1.65B | 0.0% | ▲ Add | 2 | SEC ↗ ×21 |
| 4 | D. E. Shaw & Co. ✦ | 35.03M | +19.8% | $925.61M | 0.8% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (pasivo) | 24.30M | +30.7% | $642.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 21.69M | +13.8% | $575.44M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 9.97M | n/a | $263.49M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 8 | Two Sigma Investments ✦ | 8.80M | -38.2% | $232.49M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 9 | ARK Investment Management ✦ | 4.95M | +11.8% | $130.65M | 0.8% | ▲ Add | 6 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 4.60M | +755.1% | $121.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Millennium Management ✦ | 4.07M | -22.6% | $107.45M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 3.75M | n/a | $99.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Citadel Advisors ✦ | 3.45M | -55.0% | $91.14M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 1.78M | -67.8% | $46.94M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 1.41M | -82.4% | $37.16M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 16 | AQR Capital Management ✦ | 1.02M | +52.2% | $27.00M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 17 | T. Rowe Price ✦ | 923.57K | +0.4% | $24.40M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Wellington Management ✦ | 17.38K | Nuevo | $459,286 | 0.0% | New | 1 | SEC ↗ ×3 |
| 19 | Gotham Asset Management ✦ | 14.99K | 0.0% | $396,062 | 0.0% | Held | 6 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Wellington Management | $459,286 | 0.0% |
Posición cerrada
| Norges Bank | $164.07M | era 0.0% |
| Arrowstreet Capital | $4.63M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 911 tenedores, 702.88M acciones, $10.93B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 10.20K acc. · $173,310
Officer · 18.62K acc. · $325,920
Officer · 11.29K acc. · $203,184
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología