TFC
Truist Financial Corporation · Financial Services · Banks - Regional
Input momentum (manajer yang sebanding):
keluasan pemegang -5.0% ·
aliran saham -4.8% ·
posisi baru bersih -5.3%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 168 | 0 | 766.79M | $38.20B | +5 | −4 |
| Q1 2026 | 170 | +2 | 776.78M | $35.69B | +7 | −6 |
| Q4 2025 | 167 | +2 | 844.97M | $41.58B | +4 | −1 |
| Q3 2025 | 25 | +1 | 413.60M | $18.90B | +1 | −1 |
| Q2 2025 | 22 | 0 | 361.61M | $15.54B | +1 | −1 |
| Q1 2025 | 19 | -1 | 113.50M | $4.66B | +1 | −2 |
| Q4 2024 | 20 | 0 | 119.27M | $5.17B | — | — |
| Q3 2024 | 19 | +3 | 89.90M | $3.84B | +3 | — |
| Q2 2024 | 16 | — | 117.61M | $4.57B | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 61.67M | -3.1% | $2.54B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 28.12M | +0.5% | $1.15B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 28.12M | +0.5% | $1.15B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (pasif) | 10.12M | +9.0% | $416.61M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 2.74M | +0.6% | $112.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 2.74M | +0.6% | $112.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 2.61M | +0.7% | $107.36M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 2.26M | -4.4% | $92.89M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.84M | +12.3% | $74.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.84M | +12.3% | $74.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.84M | +12.3% | $74.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.84M | +12.3% | $74.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.84M | +12.3% | $74.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.84M | +12.3% | $74.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 775.69K | -78.7% | $31.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 775.69K | -78.7% | $31.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 775.69K | -78.7% | $31.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 775.69K | -78.7% | $31.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 710.96K | -26.4% | $29.26M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | Tweedy, Browne ✦ | 607.85K | -4.5% | $25.01M | 2.2% | ▼ Trim | 4 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 520.75K | Baru | $21.43M | 0.0% | New | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 510.01K | +450.2% | $20.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 510.01K | +450.2% | $20.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Harris Associates (Oakmark) ✦ | 412.31K | -0.7% | $16.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 284.08K | -85.7% | $11.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 221.57K | -63.2% | $9.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Wellington Management ✦ | 48.95K | -58.1% | $2.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Wellington Management ✦ | 48.95K | -58.1% | $2.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 28.66K | +3.2% | $1.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Dodge & Cox ✦ | 21.51K | -61.8% | $885,219 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Fisher Asset Management ✦ | 9.01K | +6.8% | $370,660 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $21.43M | 0.0% |
Telah keluar
| Renaissance Technologies | $11.41M | adalah 0.0% |
| Duquesne Family Office | $10.13M | adalah 0.3% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,630 pemegang, 925.71M saham, $41.55B 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 efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.