13F 机构持仓

TRUIST FINANCIAL CORP

CHARLOTTE NC · SEC CIK 0000092230

2026Q22026Q1 更早 9 个季度 🔒
$741.80亿2026Q1 申报市值
2,788持仓数
24.6%前十大占比 · 第一大 6.2%
177 / 138新建仓 / 清仓
申报市值走势$836.71亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 6.2%
SPY 2.8%
NVDA 2.4%
AAPL 2.3%
IEFA 2.3%
GOVT 2.3%
MSFT 2.1%
KO 1.5%
GOOG 1.5%
JPM 1.2%

2026Q1 买入最多 按季末市值估算

IEMG 加仓+$3.39亿
MBB 加仓+$1.75亿
AZN 新建仓+$1.49亿
IEFA 加仓+$1.42亿
ADI 加仓+$1.22亿

2026Q1 卖出最多 按季末市值估算

VOO 减仓-$5.46亿
AZN 清仓-$1.41亿
IBM 减仓-$6,712.29万
TMUS 减仓-$6,690.01万
IAU 减仓-$6,051.52万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
ACLS AXCELIS TECHNOLOGIES INC $00.00%0 -3,244-100.0% -$26.06万 清仓
PALL ABRDN PALLADIUM ETF TRUST $00.00%0 -1,775-100.0% -$25.80万 清仓
FA FIRST ADVANTAGE CORP NEW $00.00%0 -17,589-100.0% -$25.56万 清仓
LMND LEMONADE INC $00.00%0 —— — 申报中断
BMEZ BLACKROCK HEALTH SCIENCES TE $00.00%0 -16,820-100.0% -$25.31万 清仓
— AIR LEASE CORP $00.00%0 -3,901-100.0% -$25.06万 清仓
SBSW SIBANYE STILLWATER LTD $00.00%0 -17,390-100.0% -$24.78万 清仓
FDRR FIDELITY COVINGTON TRUST $00.00%0 —— — 申报中断
VNO VORNADO RLTY TR $00.00%0 —— — 申报中断
FHB FIRST HAWAIIAN INC $00.00%0 —— — 申报中断
YELP YELP INC $00.00%0 -7,868-100.0% -$23.91万 清仓
HQY HEALTHEQUITY INC $00.00%0 -2,537-100.0% -$23.24万 清仓
CRK COMSTOCK RES INC $00.00%0 -10,000-100.0% -$23.18万 清仓
SRAD SPORTRADAR GROUP AG $00.00%0 -9,722-100.0% -$23.11万 清仓
— BLACKROCK INVT QUALITY MUN T $00.00%0 -20,621-100.0% -$23.10万 清仓
— FIRST TR EXCHNG TRADED FD VI $00.00%0 -5,362-100.0% -$23.03万 清仓
RH RH $00.00%0 -1,277-100.0% -$22.88万 清仓
— FIRST TR EXCHNG TRADED FD VI $00.00%0 -10,371-100.0% -$22.87万 清仓
EEFT EURONET WORLDWIDE INC $00.00%0 -3,004-100.0% -$22.86万 清仓
VPLS VANGUARD MALVERN FDS $00.00%0 -2,916-100.0% -$22.78万 清仓
RSPU INVESCO EXCHANGE TRADED FD T $00.00%0 -3,031-100.0% -$22.66万 清仓
PRFZ INVESCO EXCHANGE TRADED FD T $00.00%0 —— — 申报中断
PRGO PERRIGO CO PLC $00.00%0 —— — 申报中断
GEM GOLDMAN SACHS ETF TR $00.00%0 -5,387-100.0% -$22.42万 清仓
BC BRUNSWICK CORP $00.00%0 —— — 申报中断
BUG GLOBAL X FDS $00.00%0 -7,285-100.0% -$22.19万 清仓
FOX FOX CORP $00.00%0 -3,409-100.0% -$22.13万 清仓
THNQ EXCHANGE TRADED CONCEPTS TRU $00.00%0 —— — 申报中断
HIMS HIMS & HERS HEALTH INC $00.00%0 —— — 申报中断
VMI VALMONT INDS INC $00.00%0 —— — 申报中断
BVN COMPANIA DE MINAS BUENAVENTU $00.00%0 -7,676-100.0% -$21.36万 清仓
MMS MAXIMUS INC $00.00%0 -2,463-100.0% -$21.26万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -7,455-100.0% -$21.22万 清仓
IAK ISHARES TR $00.00%0 -1,556-100.0% -$21.18万 清仓
REZI RESIDEO TECHNOLOGIES INC $00.00%0 -6,025-100.0% -$21.16万 清仓
VEON VEON LTD $00.00%0 -4,014-100.0% -$21.10万 清仓
CYD CHINA YUCHAI INTL LTD $00.00%0 -5,878-100.0% -$20.87万 清仓
HE HAWAIIAN ELEC INDUSTRIES $00.00%0 -16,929-100.0% -$20.82万 清仓
MKTX MARKETAXESS HLDGS INC $00.00%0 -1,143-100.0% -$20.72万 清仓
SPSC SPS COMM INC $00.00%0 -2,314-100.0% -$20.62万 清仓
BALI BLACKROCK ETF TRUST $00.00%0 —— — 申报中断
ESTA ESTABLISHMENT LABS HLDGS INC $00.00%0 —— — 申报中断
FTXR FIRST TR EXCHANGE TRADED FD $00.00%0 —— — 申报中断
FWRG FIRST WATCH RESTAURANT GROUP $00.00%0 -12,313-100.0% -$18.57万 清仓
VNET VNET GROUP INC $00.00%0 -20,401-100.0% -$18.24万 清仓
KEP KOREA ELEC PWR CORP $00.00%0 -10,938-100.0% -$18.05万 清仓
TIGR UP FINTECH HLDG LTD $00.00%0 -18,165-100.0% -$17.37万 清仓
— PEAKSTONE REALTY TRUST $00.00%0 -11,745-100.0% -$16.85万 清仓
COMP COMPASS INC $00.00%0 -15,637-100.0% -$16.53万 清仓
FRSH FRESHWORKS INC $00.00%0 -11,050-100.0% -$13.54万 清仓
PD PAGERDUTY INC $00.00%0 -10,182-100.0% -$13.35万 清仓
GNW GENWORTH FINL INC $00.00%0 -14,342-100.0% -$12.95万 清仓
ADT ADT INC DEL $00.00%0 -15,101-100.0% -$12.19万 清仓
— BLACKROCK MUNIVEST FD INC $00.00%0 -14,515-100.0% -$10.06万 清仓
ENIC ENEL CHILE S.A. $00.00%0 -18,974-100.0% -$7.63万 清仓
NEOG NEOGEN CORP $00.00%0 -10,223-100.0% -$7.15万 清仓
— CONFLUENT INC $00.00%0 -70,000-100.0% -$6.80万 清仓
— ATAI BECKLEY NV $00.00%0 -16,394-100.0% -$6.71万 清仓
VIR VIR BIOTECHNOLOGY INC $00.00%0 -11,115-100.0% -$6.70万 清仓
CLVT CLARIVATE PLC $00.00%0 -20,000-100.0% -$6.68万 清仓
CODI COMPASS DIVERSIFIED $00.00%0 -13,600-100.0% -$6.53万 清仓
— EXACT SCIENCES CORP $00.00%0 -60,000-100.0% -$6.17万 清仓
— TELEFONICA S A $00.00%0 -14,224-100.0% -$5.76万 清仓
— VAIL RESORTS INC $00.00%0 -53,000-100.0% -$5.29万 清仓
— PENNYMAC CORP $00.00%0 -45,000-100.0% -$4.48万 清仓
— CANOPY GROWTH CORP $00.00%0 -12,666-100.0% -$1.44万 清仓
NXDR NEXTDOOR HOLDINGS INC $00.00%0 -10,000-100.0% -$1.41万 清仓
— LIBERTY MEDIA CORP DEL $4000.00%10,000 00.0% — 不变
— GABELLI EQUITY TR INC $1,9190.00%274,140 274,140— $1,919 新建仓
— IGC PHARMA INC $9,6430.00%36,667 00.0% — 不变
— SPLASH BEVERAGE GROUP INC $1.18万0.00%32,819 32,819— $1.18万 新建仓
CSWC CAPITAL SOUTHWEST CORP $1.22万0.00%12,000 -11,000-47.8% -$1.12万 减仓
— GEE GROUP INC $1.53万0.00%63,667 00.0% — 不变
— WISDOMTREE INC $1.53万0.00%10,000 00.0% — 不变
— NET POWER INC $1.56万0.00%10,000 00.0% — 不变
— PROQR THRAPEUTICS N V $1.62万0.00%10,000 00.0% — 不变
— ONCOLYTICS BIOTECH INC $1.70万0.00%20,000 20,000— $1.70万 新建仓
— HEARTBEAM INC $1.83万0.00%15,000 00.0% — 不变
BLND BLEND LABS INC $1.92万0.00%11,300 00.0% — 不变
— AGEAGLE AERIAL SYS INC NEW $2.03万0.00%22,500 00.0% — 不变
POWW OUTDOOR HOLDING CO $2.13万0.00%10,000 00.0% — 不变
CLOV CLOVER HEALTH INVESTMENTS CO $2.13万0.00%12,125 -2,000-14.2% -$3,520 减仓
LXRX LEXICON PHARMACEUTICALS INC $2.18万0.00%14,000 00.0% — 不变
KOPN KOPIN CORP $2.25万0.00%10,000 00.0% — 不变
PLUG PLUG PWR INC $2.61万0.00%11,546 1,22111.8% $2,759 加仓
— FORAFRIC GLOBAL PLC $2.66万0.00%37,891 00.0% — 不变
EVH EVOLENT HEALTH INC $2.79万0.00%49,000 00.0% — 不变
— MFS INTER INCOME TR $2.95万0.00%11,750 00.0% — 不变
ABSI ABSCI CORPORATION $3.00万0.00%10,000 10,000— $3.00万 新建仓
— FLYEXCLUSIVE INC $3.41万0.00%15,090 00.0% — 不变
PD PAGERDUTY INC $3.74万0.00%41,000 00.0% — 不变
NRGV ENERGY VAULT HOLDINGS INC $3.85万0.00%11,673 00.0% — 不变
TMDX TRANSMEDICS GROUP INC $3.88万0.00%30,000 00.0% — 不变
HALO HALOZYME THERAPEUTICS INC $3.94万0.00%38,000 00.0% — 不变
ENOV ENOVIS CORPORATION $3.95万0.00%41,000 00.0% — 不变
FIVN FIVE9 INC $4.08万0.00%47,000 00.0% — 不变
GSM FERROGLOBE PLC $4.20万0.00%10,200 00.0% — 不变
CNDT CONDUENT INC $4.22万0.00%33,000 00.0% — 不变
LYFT LYFT INC $4.24万0.00%42,000 00.0% — 不变
— BLOCK INC $4.39万0.00%47,000 00.0% — 不变