Synopsys Inc
SNPS- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0000883241
近 90 天,Synopsys Inc 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 1,451 家機構在 13F 申報持有,市值合計 $788.3 億;Coatue、艾略特投資管理等 5 位大師持有。
2021 年第 2 季 13F 持有人
Synopsys Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 749
- 較 2021 年第 1 季 +40 家
- 持有股數
- 1.34 億
- 較 2021 年第 1 季 +56.8 萬 (+0.4%)
- 總市值
- $368.3 億
- 較 2021 年第 1 季 +$38.8 億 (+11.8%)
- 新進機構
- 96
- 另有 270 家加碼
- 清倉機構
- 56
- 另有 269 家減碼
另有 9 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SNPS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,451 | $788.3 億 |
| 2026 年第 1 季 | 1,402 | $679.7 億 |
| 2025 年第 4 季 | 1,407 | $816.8 億 |
| 2025 年第 3 季 | 1,430 | $827.9 億 |
| 2025 年第 2 季 | 1,297 | $723.1 億 |
| 2025 年第 1 季 | 1,286 | $584.4 億 |
| 2024 年第 4 季 | 1,297 | $647.3 億 |
| 2024 年第 3 季 | 1,249 | $670.2 億 |
| 2024 年第 2 季 | 1,257 | $795.5 億 |
| 2024 年第 1 季 | 1,246 | $751.8 億 |
| 2023 年第 4 季 | 1,200 | $681.0 億 |
| 2023 年第 3 季 | 1,041 | $606.0 億 |
| 2023 年第 2 季 | 1,016 | $574.4 億 |
| 2023 年第 1 季 | 938 | $515.4 億 |
| 2022 年第 4 季 | 923 | $428.2 億 |
| 2022 年第 3 季 | 879 | $410.1 億 |
| 2022 年第 2 季 | 837 | $405.0 億 |
| 2022 年第 1 季 | 834 | $444.3 億 |
| 2021 年第 4 季 | 839 | $487.7 億 |
| 2021 年第 3 季 | 784 | $399.5 億 |
| 2021 年第 2 季 | 749 | $368.3 億 |
| 2021 年第 1 季 | 718 | $330.8 億 |
2021 年第 2 季持有機構
每家機構持有 Synopsys Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 6,890 | $190.0 萬 | 0.08% | +4,194+155.6% | 加碼 |
| Regentatlantic Capital LLC | 6,916 | $190.7 萬 | 0.06% | −21−0.3% | 減碼 |
| Pendal Group Limited | 6,930 | $191.1 萬 | 0.02% | −3,100−30.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,928 | $191.1 萬 | 0.03% | +20+0.3% | 加碼 |
| Los Angeles Capital Management LLC | 7,089 | $195.5 萬 | 0.01% | +717+11.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,096 | $195.7 萬 | 0.00% | −90−1.3% | 減碼 |
| Sycomore Asset Management | 7,551 | $203.1 萬 | 0.28% | 00.0% | 不變 |
| First Hawaiian Bank | 7,393 | $203.9 萬 | 0.08% | −790−9.7% | 減碼 |
| Nicholas Investment Partners, LP | 7,682 | $211.9 萬 | 0.13% | −1,338−14.8% | 減碼 |
| Blair William & Co | 7,697 | $212.3 萬 | 0.01% | −414−5.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 8,135 | $224.4 萬 | 0.03% | +1,450+21.7% | 加碼 |
| Chesapeake Wealth Management | 8,148 | $224.7 萬 | 0.73% | −542−6.2% | 減碼 |
| CIBC World Markets Inc. | 8,234 | $227.1 萬 | 0.01% | −7,396−47.3% | 減碼 |
| Fortis Capital Management LLC | 8,440 | $232.8 萬 | 1.20% | 00.0% | 不變 |
| Everence Capital Management Inc | 8,510 | $234.7 萬 | 0.19% | 00.0% | 不變 |
| Capital Analysts, LLC | 8,535 | $235.4 萬 | 0.16% | +395+4.9% | 加碼 |
| AlphaCrest Capital Management LLC | 8,846 | $244.0 萬 | 0.10% | −1,590−15.2% | 減碼 |
| Kentucky Retirement Systems | 8,883 | $245.0 萬 | 0.12% | −312−3.4% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 8,916 | $245.8 萬 | 1.00% | +2,195+32.7% | 加碼 |
| Summit Global Investments | 9,007 | $248.5 萬 | 0.15% | +1,780+24.6% | 加碼 |
| First Republic Investment Management, Inc. | 9,306 | $256.7 萬 | 0.01% | +2,881+44.8% | 加碼 |
| Scotia Capital Inc. | 9,362 | $258.2 萬 | 0.02% | −2,171−18.8% | 減碼 |
| AIA Group Ltd | 9,917 | $272.2 萬 | 0.19% | +9,917 | 新進 |
| Wealthfront Advisers LLC | 9,975 | $275.1 萬 | 0.01% | −2,533−20.3% | 減碼 |
| Charter Trust Co | 10,001 | $275.8 萬 | 0.26% | −1,252−11.1% | 減碼 |
| Tributary Capital Management, LLC | 10,000 | $275.8 萬 | 0.21% | 00.0% | 不變 |
| Optimus Prime Fund Management Co., Ltd. | 10,000 | $275.8 萬 | 0.19% | 00.0% | 不變 |
| Financial Enhancement Group LLC | 10,138 | $279.6 萬 | 0.57% | +10,138 | 新進 |
| New Mexico Educational Retirement Board | 10,150 | $279.9 萬 | 0.10% | +600+6.3% | 加碼 |
| Ravenstone Capital Management Inc. | 10,465 | $288.6 萬 | 2.59% | +10,465 | 新進 |
| Ieq Capital, LLC | 10,499 | $289.6 萬 | 0.09% | +1,008+10.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,531 | $290.4 萬 | 0.11% | +9,237+713.8% | 加碼 |
| Advisors Asset Management, Inc. | 10,563 | $291.3 萬 | 0.04% | −355−3.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,660 | $294.0 萬 | 0.10% | −289−2.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,742 | $296.3 萬 | 0.39% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 10,666 | $298.8 萬 | 0.77% | +1,267+13.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,851 | $299.2 萬 | 0.06% | +847+8.5% | 加碼 |
| Wellington Management Group LLP | 10,861 | $299.5 萬 | 0.00% | +10,861 | 新進 |
| Penserra Capital Management LLC | 10,952 | $301.9 萬 | 0.05% | +6,088+125.2% | 加碼 |
| GAM Holding AG | 11,142 | $307.3 萬 | 0.13% | −184−1.6% | 減碼 |
| Park Avenue Securities LLC | 11,240 | $310.0 萬 | 0.07% | +780+7.5% | 加碼 |
| Arabesque Asset Management Ltd | 11,267 | $310.7 萬 | 1.32% | +2,217+24.5% | 加碼 |
| Daiwa Securities Group Inc. | 11,337 | $312.7 萬 | 0.02% | +300+2.7% | 加碼 |
| Dock Street Asset Management Inc | 11,547 | $318.5 萬 | 0.59% | −251−2.1% | 減碼 |
| Maryland State Retirement & Pension System | 11,576 | $323.3 萬 | 0.11% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,725 | $323.4 萬 | 0.03% | 00.0% | 不變 |
| APG Asset Management N.V. | 14,087 | $327.6 萬 | 0.01% | −26,768−65.5% | 減碼 |
| Sumitomo Life Insurance Co | 12,100 | $333.7 萬 | 0.11% | −2,311−16.0% | 減碼 |
| Affinity Capital Advisors, LLC | 12,138 | $334.8 萬 | 1.13% | 00.0% | 不變 |
| CWM Advisors, LLC | 12,254 | $338.0 萬 | 0.44% | +43+0.4% | 加碼 |
| Atria Investments LLC | 12,306 | $339.4 萬 | 0.07% | +582+5.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,705 | $350.4 萬 | 0.04% | −24,043−65.4% | 減碼 |
| Capital Impact Advisors, LLC | 12,845 | $354.3 萬 | 1.14% | −3,464−21.2% | 減碼 |
| USS Investment Management Ltd | 13,005 | $358.7 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 13,035 | $359.5 萬 | 0.05% | −1,695−11.5% | 減碼 |
| Fiera Capital Corp | 13,223 | $364.7 萬 | 0.01% | +4,028+43.8% | 加碼 |
| Shelton Capital Management | 13,311 | $367.1 萬 | 0.14% | 00.0% | 不變 |
| Securian Asset Management, Inc | 13,442 | $370.7 萬 | 0.08% | +100+0.7% | 加碼 |
| Tredje AP-fonden | 13,505 | $372.5 萬 | 0.08% | 00.0% | 不變 |
| Front Row Advisors LLC | 11,907 | $376.2 萬 | 1.54% | +192+1.6% | 加碼 |
| BBVA USA | 13,704 | $378.0 萬 | 0.21% | +13,704 | 新進 |
| IndexIQ Advisors LLC | 14,171 | $390.8 萬 | 0.13% | −455−3.1% | 減碼 |
| Erste Asset Management GmbH | 14,298 | $392.5 萬 | 0.08% | +479+3.5% | 加碼 |
| Regions Financial Corp | 14,309 | $394.7 萬 | 0.03% | +38+0.3% | 加碼 |
| Norinchukin Bank, The | 14,385 | $396.7 萬 | 0.06% | +200+1.4% | 加碼 |
| Profund Advisors LLC | 14,745 | $406.8 萬 | 0.14% | −497−3.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,011 | $414.0 萬 | 0.07% | +2,760+22.5% | 加碼 |
| ING Groep NV | 15,219 | $419.7 萬 | 0.07% | +5,130+50.8% | 加碼 |
| Truist Financial Corp | 15,486 | $427.1 萬 | 0.01% | −1,890−10.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,683 | $432.5 萬 | 0.10% | +531+3.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 15,704 | $433.1 萬 | 0.08% | +1,132+7.8% | 加碼 |
| Gotham Asset Management, LLC | 15,708 | $433.2 萬 | 0.18% | −4,856−23.6% | 減碼 |
| Achmea Investment Management B.V. | 15,818 | $436.3 萬 | 0.15% | −9,263−36.9% | 減碼 |
| Covenant Asset Management, LLC | 15,904 | $438.6 萬 | 1.31% | −41−0.3% | 減碼 |
| Dodge & Cox | 16,584 | $457.4 萬 | 0.00% | +1,954+13.4% | 加碼 |
| Nissay Asset Management Corp | 16,811 | $463.6 萬 | 0.04% | +171+1.0% | 加碼 |
| Financial Counselors Inc | 16,939 | $467.2 萬 | 0.10% | +680+4.2% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 16,960 | $467.7 萬 | 0.24% | −21,032−55.4% | 減碼 |
| Louisiana State Employees Retirement System | 17,400 | $479.9 萬 | 0.12% | +100+0.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 17,752 | $489.6 萬 | 0.11% | +1,833+11.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 17,910 | $493.9 萬 | 0.16% | −4,647−20.6% | 減碼 |
| Westwood Holdings Group Inc. | 18,155 | $500.7 萬 | 0.05% | +2,622+16.9% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 18,238 | $503.0 萬 | 0.06% | +18,238 | 新進 |
| Davis-Rea Ltd. | 18,353 | $506.2 萬 | 2.51% | +28+0.2% | 加碼 |
| Sturgeon Ventures LLP | 18,372 | $506.7 萬 | 2.52% | −1,219−6.2% | 減碼 |
| Ergoteles LLC | 18,537 | $511.2 萬 | 0.12% | +18,537 | 新進 |
| Hartford Investment Management Co | 18,554 | $511.7 萬 | 0.13% | +78+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,113 | $527.1 萬 | 0.06% | +56+0.3% | 加碼 |
| MML Investors Services, LLC | 19,325 | $533.0 萬 | 0.04% | −356−1.8% | 減碼 |
| Fisher Asset Management, LLC | 19,404 | $535.1 萬 | 0.00% | −115−0.6% | 減碼 |
| First Quadrant L P | 19,539 | $538.9 萬 | 0.62% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 19,545 | $539.0 萬 | 0.11% | +3,322+20.5% | 加碼 |
| LPL Financial LLC | 19,856 | $547.6 萬 | 0.01% | −6,390−24.3% | 減碼 |
| Schroder Investment Management Group | 20,175 | $556.4 萬 | 0.01% | −3,292−14.0% | 減碼 |
| Swiss Life Asset Management Ltd | 20,785 | $560.0 萬 | 0.07% | −2,889−12.2% | 減碼 |
| Graybill Bartz & Assoc Ltd | 20,539 | $566.4 萬 | 2.79% | −18−0.1% | 減碼 |
| Quantbot Technologies LP | 20,774 | $572.9 萬 | 0.45% | +20,774 | 新進 |
| Verition Fund Management LLC | 20,849 | $575.0 萬 | 0.08% | +20,849 | 新進 |
| American Century Companies Inc | 21,417 | $590.7 萬 | 0.00% | +4,460+26.3% | 加碼 |
| Sandler Capital Management | 21,610 | $596.0 萬 | 0.52% | −14,090−39.5% | 減碼 |