증권 기록 · 과거 분기 (아카이브)
SOFI
SoFi Technologies, Inc. · Financial Services · Financial - Credit Services
148추적 보유자
-1Δ 보유자
603.13M보유 주식 수
$15.78B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.7% ·
주식 흐름 +0.3% ·
순 신규 포지션 0.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 148 | 0 | 496.10M | $8.89B | +6 | −5 |
| 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 | — |
| Q4 2024 | 13 | -1 | 116.29M | $1.79B | — | −1 |
| Q3 2024 | 13 | +1 | 81.59M | $641.32M | +2 | −1 |
| Q2 2024 | 12 | — | 56.90M | $376.11M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 111.00M | +3.6% | $2.91B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 111.00M | +3.6% | $2.91B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 111.00M | +3.6% | $2.91B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 111.00M | +3.6% | $2.91B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 111.00M | +3.6% | $2.91B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 69.14M | +10.8% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 69.14M | +10.8% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 69.14M | +10.8% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 69.14M | +10.8% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 69.14M | +10.8% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 69.14M | +10.8% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 69.14M | +10.8% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 69.14M | +10.8% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 69.14M | +10.8% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 69.14M | +10.8% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 69.14M | +10.8% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 69.14M | +10.8% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 69.14M | +10.8% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 69.14M | +10.8% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 69.14M | +10.8% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 69.14M | +10.8% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 69.14M | +10.8% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 69.14M | +10.8% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 69.14M | +10.8% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 69.14M | +10.8% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 69.14M | +10.8% | $1.81B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 64.13M | -31.5% | $1.68B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 64.13M | -31.5% | $1.68B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 64.13M | -31.5% | $1.68B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 64.13M | -31.5% | $1.68B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 64.13M | -31.5% | $1.68B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 64.13M | -31.5% | $1.68B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 64.13M | -31.5% | $1.68B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 64.13M | -31.5% | $1.68B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 64.13M | -31.5% | $1.68B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 64.13M | -31.5% | $1.68B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 64.13M | -31.5% | $1.68B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 64.13M | -31.5% | $1.68B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 38.74M | +10.6% | $1.01B | 0.8% | ▲ Add | 7 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 38.74M | +10.6% | $1.01B | 0.8% | ▲ Add | 7 | SEC ↗ |
| 41 | State Street Global Advisors ✦ (패시브) | 25.94M | +6.7% | $679.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Geode Capital Management ✦ (패시브) | 23.64M | +9.0% | $618.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Geode Capital Management ✦ (패시브) | 23.64M | +9.0% | $618.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | UBS Group AG | 15.37M | — | $402.42M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 15.37M | — | $402.42M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 15.37M | — | $402.42M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 15.37M | — | $402.42M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 15.37M | — | $402.42M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 13.41M | — | $350.95M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 13.41M | — | $350.95M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 13.41M | — | $350.95M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 13.41M | — | $350.95M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 13.41M | — | $350.95M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 13.41M | — | $350.95M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 13.41M | — | $350.95M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 13.41M | — | $350.95M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 13.32M | +33.6% | $348.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 13.32M | +33.6% | $348.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 13.32M | +33.6% | $348.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 13.32M | +33.6% | $348.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 13.32M | +33.6% | $348.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 13.32M | +33.6% | $348.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 13.32M | +33.6% | $348.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 13.32M | +33.6% | $348.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 13.32M | +33.6% | $348.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 13.32M | +33.6% | $348.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 13.32M | +33.6% | $348.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 13.32M | +33.6% | $348.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 13.32M | +33.6% | $348.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 13.32M | +33.6% | $348.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Norges Bank ✦ (패시브) | 12.28M | 신규 | $321.52M | 0.0% | New | 1 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 11.74M | — | $307.40M | 0.4% | n/c | 1 | SEC ↗ |
| 73 | Citadel Advisors ✦ | 11.53M | +234.2% | $301.81M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 11.53M | +234.2% | $301.81M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 75 | Royal Bank Of Canada | 9.65M | — | $252.74M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 9.65M | — | $252.74M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 9.65M | — | $252.74M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 9.65M | — | $252.74M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 9.65M | — | $252.74M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 9.65M | — | $252.74M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 9.65M | — | $252.74M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 9.65M | — | $252.74M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jane Street Group, Llc | 9.65M | — | $252.60M | 0.3% | n/c | 1 | SEC ↗ |
| 84 | Jane Street Group, Llc | 9.65M | — | $252.60M | 0.3% | n/c | 1 | SEC ↗ |
| 85 | Jane Street Group, Llc | 9.65M | — | $252.60M | 0.3% | n/c | 1 | SEC ↗ |
| 86 | Jane Street Group, Llc | 9.65M | — | $252.60M | 0.3% | n/c | 1 | SEC ↗ |
| 87 | Two Sigma Investments ✦ | 9.45M | +7.3% | $247.30M | 0.4% | ▲ Add | 6 | SEC ↗ |
| 88 | Dimensional Fund Advisors Lp | 8.75M | — | $229.02M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Dimensional Fund Advisors Lp | 8.75M | — | $229.02M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Dimensional Fund Advisors Lp | 8.75M | — | $229.02M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Dimensional Fund Advisors Lp | 8.75M | — | $229.02M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Dimensional Fund Advisors Lp | 8.75M | — | $229.02M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northern Trust Corp | 6.98M | — | $182.71M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Northern Trust Corp | 6.98M | — | $182.71M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Northern Trust Corp | 6.98M | — | $182.71M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Northern Trust Corp | 6.98M | — | $182.71M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Northern Trust Corp | 6.98M | — | $182.71M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Northern Trust Corp | 6.98M | — | $182.71M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Northern Trust Corp | 6.98M | — | $182.71M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Marshall Wace ✦ | 6.65M | +372.9% | $174.12M | 0.2% | ▲ Add | 7 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $321.52M | 0.0% |
청산됨
| Renaissance Technologies | $46.94M | 이었음 0.1% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 911 보유 기관, 702.88M 주식, $10.93B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 20
Keough Kelli
Officer · 11.29K 주(sh) · $203,184
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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