13F 机构持仓

TRUIST FINANCIAL CORP

CHARLOTTE NC · SEC CIK 0000092230

2026Q22026Q1 更早 9 个季度 🔒
$836.71亿2026Q2 申报市值
2,914持仓数
24.2%前十大占比 · 第一大 6.4%
230 / 133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 6.4%
SPY 2.7%
AAPL 2.4%
NVDA 2.4%
GOVT 2.1%
MSFT 1.9%
IEFA 1.9%
GOOG 1.6%
IEMG 1.5%
VOO 1.4%

2026Q2 买入最多 按季末市值估算

VOO 加仓+$4.11亿
IEMG 加仓+$2.82亿
TLH 加仓+$1.92亿
CVS 加仓+$1.51亿
IYT 加仓+$1.25亿

2026Q2 卖出最多 按季末市值估算

IEFA 减仓-$2.92亿
XLP 减仓-$2.29亿
IAU 减仓-$1.72亿
MDT 减仓-$1.22亿
RSP 减仓-$1.03亿

2026Q2 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
SMCI SUPER MICRO COMPUTER INC $195.87万0.00%66,780 -21,376-24.2% -$62.70万 减仓
EWBC EAST WEST BANCORP INC $195.13万0.00%15,116 -37-0.2% -$4,776 减仓
— FRANKLIN TEMPLETON ETF TR $194.61万0.00%44,838 6,25416.2% $27.14万 加仓
SXI STANDEX INTL CORP $194.52万0.00%5,439 -162-2.9% -$5.79万 减仓
FIIG FIRST TR EXCHANGE-TRADED FD $194.20万0.00%93,771 93,771— $194.20万 新建仓
— HARBOR ETF TRUST $193.86万0.00%105,121 1,4051.4% $2.59万 加仓
PRI PRIMERICA INC $193.46万0.00%6,807 -323-4.5% -$9.18万 减仓
SUN SUNOCO LP/SUNOCO FIN CORP $193.24万0.00%28,628 1270.4% $8,572 加仓
RRR RED ROCK RESORTS INC $193.18万0.00%29,693 1150.4% $7,482 加仓
SPGM SPDR INDEX SHS FDS $193.16万0.00%22,547 -242-1.1% -$2.07万 减仓
— ISHARES TR $193.07万0.00%29,146 1,7636.4% $11.68万 加仓
BOCT INNOVATOR ETFS TRUST $192.57万0.00%36,320 00.0% — 不变
RYAAY RYANAIR HOLDINGS PLC $191.52万0.00%29,578 -1,360-4.4% -$8.81万 减仓
— SSGA ACTIVE ETF TR $191.46万0.00%55,767 -1,005-1.8% -$3.45万 减仓
FTGS FIRST TR EXCHANGE-TRADED FD $191.40万0.00%51,726 16,60947.3% $61.46万 加仓
IYF ISHARES TR $191.22万0.00%14,996 -3,977-21.0% -$50.71万 减仓
FHN FIRST HORIZON CORPORATION $191.04万0.00%74,509 -792-1.1% -$2.03万 减仓
— TIDAL TRUST I $190.70万0.00%62,442 -8,111-11.5% -$24.77万 减仓
IAI ISHARES TR $190.67万0.00%10,875 1981.9% $3.47万 加仓
MWA MUELLER WTR PRODS INC $190.03万0.00%73,571 -143-0.2% -$3,694 减仓
FUMB FIRST TR EXCH TRADED FD III $190.00万0.00%94,740 -15,426-14.0% -$30.94万 减仓
— ELECTRONIC ARTS INC $189.75万0.00%9,254 1671.8% $3.42万 加仓
MHK MOHAWK INDS INC $189.61万0.00%15,628 -3,183-16.9% -$38.62万 减仓
KNSL KINSALE CAP GROUP INC $188.88万0.00%5,727 -777-11.9% -$25.63万 减仓
PTNQ PACER FDS TR $188.83万0.00%21,301 -528-2.4% -$4.68万 减仓
OC OWENS CORNING NEW $188.74万0.00%11,874 1,76717.5% $28.09万 加仓
RDIV INVESCO EXCH TRADED FD TR II $188.50万0.00%32,500 -22-0.1% -$1,276 减仓
SCNM STERLING CAP FDS $188.37万0.00%74,883 -34,679-31.7% -$87.24万 减仓
JGRO J P MORGAN EXCHANGE TRADED F $188.09万0.00%19,078 -6,216-24.6% -$61.28万 减仓
FHI FEDERATED HERMES INC $187.80万0.00%34,009 -2,550-7.0% -$14.08万 减仓
TXT TEXTRON INC $186.59万0.00%20,341 1,1946.2% $10.95万 加仓
LULU LULULEMON ATHLETICA INC $186.41万0.00%16,326 2,93421.9% $33.50万 加仓
RGLD ROYAL GOLD INC $185.99万0.00%9,318 -8-0.1% -$1,597 减仓
RKT ROCKET COS INC $185.35万0.00%117,682 -9,110-7.2% -$14.35万 减仓
FNB F N B CORP $184.95万0.00%96,932 -2,463-2.5% -$4.70万 减仓
NEU NEWMARKET CORP $184.12万0.00%2,327 -176-7.0% -$13.93万 减仓
HUM HUMANA INC $183.54万0.00%4,620 57614.2% $22.88万 加仓
SFLR INNOVATOR ETFS TRUST $182.75万0.00%47,370 3600.8% $1.39万 加仓
MOD MODINE MFG CO $182.67万0.00%6,841 -208-3.0% -$5.55万 减仓
WT WISDOMTREE INC $182.66万0.00%107,825 -3,031-2.7% -$5.13万 减仓
NYT NEW YORK TIMES CO MTN BE $182.63万0.00%26,097 4,60321.4% $32.21万 加仓
— FIRST TR EXCHANGE-TRADED FD $182.00万0.00%33,845 860.3% $4,625 加仓
BSCQ INVESCO EXCH TRD SLF IDX FD $181.87万0.00%93,145 8,3709.9% $16.34万 加仓
TD TORONTO DOMINION BK ONT $181.59万0.00%14,955 -322-2.1% -$3.91万 减仓
OLLI OLLIES BARGAIN OUTLET HLDGS $181.30万0.00%23,582 -6,368-21.3% -$48.96万 减仓
— INNOVATOR ETFS TRUST $180.76万0.00%43,737 -4,438-9.2% -$18.34万 减仓
SF STIFEL FINL CORP $180.69万0.00%25,897 -435-1.7% -$3.04万 减仓
BEN FRANKLIN RESOURCES INC $179.41万0.00%53,927 5,58011.5% $18.56万 加仓
AYI ACUITY INC $179.21万0.00%4,758 3417.7% $12.84万 加仓
— INNOVATOR ETFS TRUST $178.45万0.00%43,407 -217-0.5% -$8,921 减仓
RES RPC INC $177.79万0.00%304,965 1980.1% $1,154 加仓
FSK FS KKR CAP CORP $177.72万0.00%169,260 153,512974.8% $161.19万 加仓
BSY BENTLEY SYS INC $176.98万0.00%59,211 -22,272-27.3% -$66.57万 减仓
RS RELIANCE INC $176.77万0.00%4,731 3117.0% $11.62万 加仓
SYF SYNCHRONY FINANCIAL $175.79万0.00%23,115 3,41417.3% $25.96万 加仓
— ALPS ETF TR $175.49万0.00%76,998 -391-0.5% -$8,911 减仓
ARTY ISHARES TR $175.48万0.00%23,042 15,616210.3% $118.93万 加仓
BMI BADGER METER INC $175.17万0.00%11,805 1,33212.7% $19.76万 加仓
ILCG ISHARES TR $174.89万0.00%14,945 -64-0.4% -$7,489 减仓
DFIP DIMENSIONAL ETF TRUST $174.76万0.00%42,361 2,2015.5% $9.08万 加仓
EQT EQT CORP $174.63万0.00%32,844 -216-0.7% -$1.15万 减仓
RPD RAPID7 INC $174.49万0.00%2,065,000 -530,000-20.4% -$44.78万 减仓
STPZ PIMCO ETF TR $174.35万0.00%32,686 -2,335-6.7% -$12.45万 减仓
AA ALCOA CORP $174.33万0.00%33,436 -1,602-4.6% -$8.35万 减仓
PFS PROVIDENT FINL SVCS INC $174.16万0.00%73,670 -9,575-11.5% -$22.64万 减仓
— INVESCO EXCHANGE TRADED FD T $174.03万0.00%58,049 4,9549.3% $14.85万 加仓
GNR SPDR INDEX SHS FDS $172.01万0.00%25,555 9,27757.0% $62.44万 加仓
IEV ISHARES TR $171.93万0.00%23,601 9594.2% $6.99万 加仓
DFEB FIRST TR EXCHNG TRADED FD VI $169.90万0.00%33,648 -1,095-3.2% -$5.53万 减仓
SFLO VICTORY PORTFOLIOS II $169.73万0.00%49,629 12,86535.0% $44.00万 加仓
RACE FERRARI N V $169.66万0.00%4,557 -141-3.0% -$5.25万 减仓
FYX FIRST TR EXCHANGE-TRADED ALP $169.52万0.00%11,748 -461-3.8% -$6.65万 减仓
ATFV THE ALGER ETF TRUST $169.43万0.00%40,905 40,905— $169.43万 新建仓
FRO FRONTLINE PLC $169.30万0.00%48,665 48,665— $169.30万 新建仓
MFSB MFS ACTIVE EXCHANGE TRADED F $169.16万0.00%67,852 -9,537-12.3% -$23.78万 减仓
PFGC PERFORMANCE FOOD GROUP CO $168.85万0.00%15,104 -30-0.2% -$3,354 减仓
KEY KEYCORP $168.08万0.00%72,921 4,3226.3% $9.96万 加仓
IDA IDACORP INC $167.95万0.00%11,100 130.1% $1,967 加仓
PAAS PAN AMERN SILVER CORP $167.82万0.00%37,467 2150.6% $9,630 加仓
RPRX ROYALTY PHARMA PLC $167.59万0.00%29,890 7822.7% $4.38万 加仓
LQDH ISHARES U S ETF TR $167.38万0.00%17,973 2,32414.9% $21.64万 加仓
NICE NICE LTD $167.19万0.00%18,403 6,46954.2% $58.77万 加仓
OKLO OKLO INC $167.11万0.00%31,933 4,16515.0% $21.80万 加仓
HECA ETF OPPORTUNITIES TRUST $167.09万0.00%61,204 -578,223-90.4% -$1,578.55万 减仓
INSM INSMED INC $166.55万0.00%15,621 2051.3% $2.19万 加仓
ASX ASE TECHNOLOGY HLDG CO LTD $166.31万0.00%36,859 -21,352-36.7% -$96.34万 减仓
FRPT FRESHPET INC $166.26万0.00%28,122 6,66631.1% $39.41万 加仓
RHP RYMAN HOSPITALITY PPTYS INC $166.19万0.00%12,928 5,67578.2% $72.95万 加仓
LTH LIFE TIME GROUP HOLDINGS INC $165.96万0.00%40,638 -16,444-28.8% -$67.16万 减仓
— TEMA ETF TRUST $165.52万0.00%26,328 1,3035.2% $8.19万 加仓
BST BLACKROCK SCIENCE & TECHNOLO $165.11万0.00%32,559 -668-2.0% -$3.39万 减仓
ICVT ISHARES TR $165.05万0.00%13,558 -6,124-31.1% -$74.55万 减仓
TFLR T ROWE PRICE EXCHANGE-TRADED $165.01万0.00%32,733 -623-1.9% -$3.14万 减仓
QGRW WISDOMTREE TR $164.84万0.00%24,965 17,016214.1% $112.36万 加仓
SSNC SS&C TECH HLDGS $164.19万0.00%26,461 -1,255-4.5% -$7.79万 减仓
DPZ DOMINOS PIZZA INC $163.98万0.00%5,539 -52,702-90.5% -$1,560.19万 减仓
UFPT UFP TECHNOLOGIES INC $163.79万0.00%6,178 -1,106-15.2% -$29.32万 减仓
— ALLSPRING EXCHANGE TRADED FU $162.67万0.00%46,358 -3,303-6.7% -$11.59万 减仓
CGIC CAPITAL GROUP INTERNATIONAL $161.37万0.00%44,344 22,875106.5% $83.24万 加仓
ONTO ONTO INNOVATION INC $161.33万0.00%4,263 -445-9.5% -$16.84万 减仓