13F 机构持仓事实摘要

追踪机构数

49

披露持仓价值

$369,254,660.00

披露股数

20,594,236

最新披露周期

Q2 2026

主要机构持有者

  1. David E. Shaw - D.E. Shaw & Co. · $263,423,723 · 0.13%
  2. UBS Group · $630,562,562 · 0.08%
  3. Israel Englander - Millennium Management · $188,147,935 · 0.07%
  4. David Solomon - Goldman Sachs · $631,273,658 · 0.05%
  5. Mitsubishi Ufj Asset Management Co., Ltd. · $93,936,812 · 0.05%
  6. CalPERS · $33,407,176 · 0.02%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$SOFI

机构持仓

49

主要持仓机构

主要持仓机构

1

David E. Shaw - D.E. Shaw & Co.

14,691,786

0.13%

占比

2

UBS Group

35,168,018

0.08%

占比

3

Israel Englander - Millennium Management

10,493,471

0.07%

占比

4

David Solomon - Goldman Sachs

35,207,678

0.05%

占比

5

Mitsubishi Ufj Asset Management Co., Ltd.

5,239,086

0.05%

占比

6

CalPERS

1,863,200

0.02%

占比

7

Charles Schwab

7,280,268

0.02%

占比

8

Geode Capital Management

23,356,377

0.02%

占比

9

Larry Fink - BlackRock

72,444,208

0.02%

占比

10

Morgan Stanley

19,521,442

0.02%

占比

11

Northern Trust Corp

7,620,475

0.02%

占比

12

State Street Corp

28,763,660

0.02%

占比

13

Jane Street Group

1,476,165

0.00%

占比

14

Ken Griffin - Citadel Advisors

1,145,775

0.00%

占比

15

Two Sigma Investments

443,247

0.01%

占比

16

Amundi

1,836,761

0.01%

占比

17

BNP Paribas

1,563,533

0.01%

占比

18

Nuveen

2,939,704

0.01%

占比

19

SG Americas Securities

615,380

0.01%

占比

20

PFA Pension

1,158,258

0.05%

占比

21

Ensign Peak Advisors

203,098

0.01%

占比

22

Legal & General

3,608,784

0.01%

占比

23

Jamie Dimon - JPMorgan Chase

3,652,807

NaN%

占比

24

Cliff Asness - AQR Capital Management

557,011

NaN%

占比

25

Canada Pension Plan Investment Board

273,500

NaN%

占比

26

Jan van Eck - VanEck

224,032

NaN%

占比

27

T. Rowe Price

1,304,243

NaN%

占比

28

Invesco

1,544,542

NaN%

占比

29

Voya Investment Mgmt

99,721

NaN%

占比

30

Joel Greenblatt - Gotham Asset Management

16,320

NaN%

占比

31

Neuberger Berman

47,709

NaN%

占比

32

PNC Financial Services

57,336

NaN%

占比

33

Mike Hankin - Brown Advisory INC

12,163

NaN%

占比

34

Robeco Institutional Asset Management

14,288

NaN%

占比

35

Franklin Resources

79,503

NaN%

占比

36

Fidelity International (FIL)

10,701

NaN%

占比

37

Wellington Management

12,492

NaN%

占比

38

Renaissance Technologies

0

0.00%

占比

39

Jefferies Group

964,203

0.11%

占比

40

Cathie Wood - ARK Investment Management

3,742,479

0.44%

占比

41

Exoduspoint Capital Management, Lp

372,216

0.04%

占比

42

Paul Tudor Jones - Tudor Investment Corp

145,484

0.00%

占比

43

Nomura Holdings INC

560,492

0.01%

占比

44

Polen Capital Management

65,611

0.01%

占比

45

Macquarie Group

28,014

NaN%

占比

46

Manning & Napier

343

NaN%

占比

47

John P. Calamos, Sr. - Calamos Advisors LLC

0

0.00%

占比

48

Verition Fund Management LLC

0

0.00%

占比

49

Bill Miller IV - Patient Capital Management

1,505,629

0.88%

占比

机构洞察PRO

规模分布

MEGA

40%

LARGE

25%

MEDIUM

20%

SMALL

15%

地理分布

North America
70%
Europe
15%
Asia Pacific
17%
Other
9%

机构活动

Buyers

45

Sellers

20

Holders

65

New

8

Exited

8

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内幕交易PRO

交易统计

Insider Buyers

8

Insider Sellers

20

Purchase Value

$10.7M

角色分布

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

75

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
85
Recent Activity
60
Concentration
65
Momentum
65
Stability
71

近期动作

New

10

Increased

25

Decreased

8

Exited

2

Total

45

解锁 Pro 版本查看完整数据