SOFI
SoFi Technologies, Inc. · Financial Services · Financial - Credit Services
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +4.9% · posisi baru bersih -5.3% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 24.30M | +30.7% | $642.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 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 | Baru | $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" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Wellington Management | $459,286 | 0.0% |
Telah keluar
| Norges Bank | $164.07M | adalah 0.0% |
| Arrowstreet Capital | $4.63M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 911 pemegang, 702.88M saham, $10.93B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Officer · 10.20K lbr · $150,215
Officer · 18.62K lbr · $325,920
Officer · 10.20K lbr · $173,310
Officer · 11.29K lbr · $203,184
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi