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证券记录 · 已归档季度

SOFI

SoFi Technologies, Inc. · Financial Services · Financial - Credit Services

15.80 +1.2% 市值 $20.27B 报价延迟(FMP) · 截至 Oct 11 03:53 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
148被追踪持有人
-1Δ持有人
603.13M持有股份
$15.78B报告持仓市值
+1新建仓位
−1清仓
Stable 确信度评分 56/100 6 被追踪股份持续上升的季度数 ●●●●●● 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -0.7% · 股份流向 +0.3% · 净新建仓位 0.0% — 公式
集中积累 — 持股数量上升但持有人减少

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 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
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 — —
持有人数量
持有人 · Q4 2025
#管理人股份Δ股份价值其权重持有
1 The Vanguard Group ✦ (被动) 111.00M +3.6% $2.91B 0.0% ▲ Add 3 SEC ↗ ×5
2 BlackRock ✦ (被动) 69.14M +10.8% $1.81B 0.0% ▲ Add 3 SEC ↗ ×21
3 JPMorgan Chase ✦ 64.13M -31.5% $1.68B 0.1% ▼ Trim 2 SEC ↗ ×12
4 D. E. Shaw & Co. ✦ 38.74M +10.6% $1.01B 0.8% ▲ Add 7 SEC ↗ ×2
5 State Street Global Advisors ✦ (被动) 25.94M +6.7% $679.05M 0.0% ▲ Add 5 SEC ↗
6 Geode Capital Management ✦ (被动) 23.64M +9.0% $618.39M 0.0% ▲ Add 7 SEC ↗ ×2
7 UBS Group AG 15.37M — $402.42M 0.1% n/c 1 SEC ↗ ×5
8 Bank Of America Corp /De/ 13.41M — $350.95M 0.0% n/c 1 SEC ↗ ×8
9 Morgan Stanley ✦ 13.32M +33.6% $348.81M 0.0% ▲ Add 2 SEC ↗ ×14
10 Norges Bank ✦ (被动) 12.28M 新增 $321.52M 0.0% New 1 SEC ↗
11 Susquehanna International Group, Llp 11.74M — $307.40M 0.4% n/c 1 SEC ↗
12 Citadel Advisors ✦ 11.53M +234.2% $301.81M 0.2% ▲ Add 7 SEC ↗ ×2
13 Royal Bank Of Canada 9.65M — $252.74M 0.0% n/c 1 SEC ↗ ×8
14 Jane Street Group, Llc 9.65M — $252.60M 0.3% n/c 1 SEC ↗ ×4
15 Two Sigma Investments ✦ 9.45M +7.3% $247.30M 0.4% ▲ Add 6 SEC ↗
16 Dimensional Fund Advisors Lp 8.75M — $229.02M 0.0% n/c 1 SEC ↗ ×5
17 Northern Trust Corp 6.98M — $182.71M 0.0% n/c 1 SEC ↗ ×7
18 Marshall Wace ✦ 6.65M +372.9% $174.12M 0.2% ▲ Add 7 SEC ↗ ×3
19 Bank Of Montreal /Can/ 6.18M — $161.75M 0.1% n/c 1 SEC ↗ ×8
20 Charles Schwab Investment… 6.04M — $158.09M 0.0% n/c 1 SEC ↗
21 Wells Fargo & Company/Mn 5.74M — $150.29M 0.0% n/c 1 SEC ↗ ×4
22 Sumitomo Mitsui Trust Group, Inc. 5.53M — $144.86M 0.1% n/c 1 SEC ↗
23 Goldman Sachs Group ✦ 4.49M +19.8% $117.50M 0.0% ▲ Add 2 SEC ↗ ×3
24 Barclays Plc 4.48M — $117.31M 0.0% n/c 1 SEC ↗ ×4
25 Fidelity (FMR) ✦ 4.30M -6.7% $112.47M 0.0% ▼ Trim 3 SEC ↗ ×5
26 Mitsubishi UFJ Asset Management… 4.04M — $110.82M 0.1% n/c 1 SEC ↗
27 Bank of New York Mellon Corp 4.17M — $109.19M 0.0% n/c 1 SEC ↗ ×12
28 UBS AM, a distinct business unit of… 4.14M — $108.29M 0.0% n/c 1 SEC ↗ ×10
29 ARK Investment Management ✦ 4.11M -17.0% $107.50M 0.7% ▼ Trim 7 SEC ↗
30 Nuveen, LLC 3.82M — $99.90M 0.0% n/c 1 SEC ↗ ×3
31 Squarepoint Ops LLC 3.67M — $96.13M 0.2% n/c 1 SEC ↗
32 Tidal Investments LLC 3.47M — $90.95M 0.4% n/c 1 SEC ↗ ×2
33 Qube Research & Technologies Ltd 3.42M — $89.58M 0.1% n/c 1 SEC ↗
34 Swiss National Bank 3.28M — $85.90M 0.1% n/c 1 SEC ↗
35 Citigroup Inc 2.90M — $75.80M 0.1% n/c 1 SEC ↗ ×3
36 Bnp Paribas Financial Markets 2.84M — $74.39M 0.0% n/c 1 SEC ↗
37 Walleye Trading LLC 2.71M — $71.02M 1.1% n/c 1 SEC ↗
38 First Trust Advisors Lp 2.58M — $67.63M 0.0% n/c 1 SEC ↗
39 Millennium Management ✦ 2.58M -36.7% $67.42M 0.1% ▼ Trim 7 SEC ↗
40 Legal & General Group Plc 2.48M — $65.05M 0.0% n/c 1 SEC ↗ ×3
41 Hrt Financial Lp 2.46M — $64.30M 0.2% n/c 1 SEC ↗ ×2
42 LPL Financial LLC 2.39M — $62.62M 0.0% n/c 1 SEC ↗
43 California Public Employees… 2.33M — $60.87M 0.0% n/c 1 SEC ↗
44 Ameriprise Financial Inc 2.20M — $57.52M 0.0% n/c 1 SEC ↗ ×5
45 Peak6 Llc 2.07M — $54.10M 0.7% n/c 1 SEC ↗ ×2
46 Amundi 1.86M — $48.68M 0.0% n/c 1 SEC ↗ ×3
47 Deutsche Bank Ag\ 1.84M — $48.14M 0.0% n/c 1 SEC ↗ ×7
48 Simplex Trading, Llc 1.81M — $47.29M 1.3% n/c 1 SEC ↗
49 California State Teachers… 1.78M — $46.67M 0.0% n/c 1 SEC ↗
50 National Pension Service 1.69M — $44.26M 0.0% n/c 1 SEC ↗
51 Invesco Ltd. 1.64M — $42.96M 0.0% n/c 1 SEC ↗ ×8
52 IMC-Chicago, LLC 1.47M — $38.41M 0.7% n/c 1 SEC ↗
53 Raymond James Financial Inc 1.33M — $34.82M 0.0% n/c 1 SEC ↗ ×3
54 Rhumbline Advisers 1.28M — $33.58M 0.0% n/c 1 SEC ↗
55 Group One Trading Llc 1.15M — $30.24M 0.9% n/c 1 SEC ↗
56 T. Rowe Price ✦ 1.03M +11.1% $26.86M 0.0% ▲ Add 7 SEC ↗
57 Rockefeller Capital Management L.P. 1.02M — $26.60M 0.0% n/c 1 SEC ↗
58 State Board Of Administration Of… 1.01M — $26.36M 0.0% n/c 1 SEC ↗
59 Zurcher Kantonalbank (Zurich… 884.09K — $23.15M 0.1% n/c 1 SEC ↗
60 Sei Investments Co 867.20K — $22.70M 0.0% n/c 1 SEC ↗ ×3
61 Hsbc Holdings Plc 838.21K — $21.98M 0.0% n/c 1 SEC ↗ ×12
62 Aviva Plc 793.97K — $20.79M 0.0% n/c 1 SEC ↗
63 MIRAE ASSET GLOBAL ETFS HOLDINGS… 761.51K — $19.94M 0.0% n/c 1 SEC ↗ ×3
64 PFA Pension, Forsikringsaktieselskab 713.38K — $18.95M 0.1% n/c 1 SEC ↗
65 Cetera Investment Advisers 668.73K — $17.51M 0.0% n/c 1 SEC ↗
66 Korea Investment CORP 658.22K — $17.23M 0.0% n/c 1 SEC ↗
67 Blair William & Co/Il 651.87K — $17.07M 0.0% n/c 1 SEC ↗
68 AQR Capital Management ✦ 647.96K -36.6% $16.96M 0.0% ▼ Trim 7 SEC ↗ ×5
69 Russell Investments Group, Ltd. 640.27K — $16.83M 0.0% n/c 1 SEC ↗ ×9
70 Danske Bank A/S 629.50K — $16.48M 0.0% n/c 1 SEC ↗ ×2
71 State Of Wisconsin Investment Board 603.40K — $15.80M 0.0% n/c 1 SEC ↗
72 Jones Financial Companies Lllp 572.21K — $14.98M 0.0% n/c 1 SEC ↗
73 New York State Common Retirement… 549.89K — $14.40M 0.0% n/c 1 SEC ↗
74 Osaic Holdings, Inc. 536.25K — $14.04M 0.0% n/c 1 SEC ↗ ×5
75 Alliancebernstein L.P. 528.74K — $13.84M 0.0% n/c 1 SEC ↗
76 Man Group plc 510.40K — $13.36M 0.0% n/c 1 SEC ↗ ×2
77 Pictet Asset Management Holding SA 506.48K — $13.27M 0.0% n/c 1 SEC ↗
78 Mariner, LLC 506.09K — $13.25M 0.0% n/c 1 SEC ↗ ×3
79 Mitsubishi UFJ Trust & Banking Corp 473.12K — $12.39M 0.0% n/c 1 SEC ↗
80 Asset Management One Co., Ltd. 451.14K — $12.09M 0.0% n/c 1 SEC ↗
81 Commonwealth Equity Services, Llc 457.75K — $11.98M 0.0% n/c 1 SEC ↗
82 Mml Investors Services, Llc 442.94K — $11.60M 0.0% n/c 1 SEC ↗
83 Universal- Beteiligungs- und… 428.07K — $11.30M 0.0% n/c 1 SEC ↗
84 Storebrand Asset Management As 418.33K — $10.95M 0.0% n/c 1 SEC ↗
85 Victory Capital Management Inc 408.30K — $10.69M 0.0% n/c 1 SEC ↗
86 Nomura Asset Management Co Ltd 375.70K — $9.84M 0.0% n/c 1 SEC ↗
87 Corient Private Wealth LP 876.73K — $9.56M 0.0% n/c 1 SEC ↗ ×4
88 Quantinno Capital Management LP 361.70K — $9.47M 0.0% n/c 1 SEC ↗
89 Cerity Partners LLC 338.54K — $8.86M 0.0% n/c 1 SEC ↗ ×3
90 American Century Companies Inc 335.18K — $8.77M 0.0% n/c 1 SEC ↗
91 HighTower Advisors, LLC 306.80K — $8.03M 0.0% n/c 1 SEC ↗
92 Janus Henderson Group Plc 289.20K — $7.57M 0.0% n/c 1 SEC ↗ ×2
93 Tudor Investment Corp Et Al 288.09K — $7.54M 0.0% n/c 1 SEC ↗
94 Focus Partners Wealth 268.56K — $7.03M 0.0% n/c 1 SEC ↗
95 Ensign Peak Advisors, Inc 264.79K — $6.93M 0.0% n/c 1 SEC ↗
96 Baird Financial Group, Inc. 258.05K — $6.76M 0.0% n/c 1 SEC ↗ ×2
97 Wealth Enhancement Advisory… 247.66K — $6.68M 0.0% n/c 1 SEC ↗
98 BNP Paribas Asset Management… 233.71K — $6.14M 0.0% n/c 1 SEC ↗ ×3
99 Envestnet Asset Management Inc 224.59K — $5.88M 0.0% n/c 1 SEC ↗
100 Creative Planning 221.75K — $5.81M 0.0% n/c 1 SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

Norges Bank $321.52M 0.0%

已清仓

Renaissance Technologies $46.94M 曾为 0.1%

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

该证券的被追踪持有人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。

内部人交易

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)

Sep 21 Keough Kelli

Officer · 10.20K 股 · $173,310

Sep 21 Rishel Jeremy

Officer · 18.62K 股 · $325,920

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: Q4 2025 · 方法论 · 通过API获取此数据