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 |
|---|---|---|---|---|---|
| Fundsmith Investment Services Ltd. | 21,788 | $600.9 萬 | 3.73% | +21,788 | 新進 |
| SG Americas Securities, LLC | 21,832 | $602.1 萬 | 0.03% | −3,715−14.5% | 減碼 |
| Hancock Whitney Corp | 21,934 | $604.9 萬 | 0.19% | +727+3.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,938 | $605.0 萬 | 0.07% | −3,862−15.0% | 減碼 |
| Canada Pension Plan Investment Board | 22,076 | $608.8 萬 | 0.01% | +2,332+11.8% | 加碼 |
| Robeco Schweiz AG | 22,100 | $609.5 萬 | 0.08% | +1,861+9.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 22,103 | $609.5 萬 | 0.06% | +1,165+5.6% | 加碼 |
| C WorldWide Group Holding A/S | 22,140 | $610.6 萬 | 0.06% | +2,622+13.4% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 22,186 | $611.9 萬 | 1.38% | −60.0% | 減碼 |
| Mutual of America Capital Management LLC | 22,259 | $613.9 萬 | 0.06% | +111+0.5% | 加碼 |
| Metropolitan Life Insurance Co | 22,875 | $630.9 萬 | 0.09% | −2,907−11.3% | 減碼 |
| Ensign Peak Advisors, Inc | 23,050 | $635.8 萬 | 0.01% | −1,425−5.8% | 減碼 |
| DnB Asset Management AS | 23,077 | $636.4 萬 | 0.04% | +1,599+7.4% | 加碼 |
| Mackay Shields LLC | 23,886 | $658.8 萬 | 0.06% | −32,418−57.6% | 減碼 |
| Public Sector Pension Investment Board | 23,911 | $659.4 萬 | 0.04% | +9,500+65.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,595 | $678.3 萬 | 0.03% | −2,813−10.3% | 減碼 |
| Commerce Bank | 25,034 | $690.4 萬 | 0.05% | −2,615−9.5% | 減碼 |
| CIBC World Markets Corp | 25,180 | $694.4 萬 | 0.05% | −7,443−22.8% | 減碼 |
| Texas Permanent School Fund | 25,344 | $699.0 萬 | 0.08% | −100−0.4% | 減碼 |
| Stifel Financial Corp | 26,335 | $726.4 萬 | 0.01% | −7,174−21.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 27,211 | $750.5 萬 | 0.20% | +1,588+6.2% | 加碼 |
| Qube Research & Technologies Ltd | 27,676 | $763.3 萬 | 0.10% | +27,676 | 新進 |
| Oribel Capital Management, LP | 28,000 | $772.2 萬 | 0.95% | +17,400+164.2% | 加碼 |
| British Columbia Investment Management Corp | 28,168 | $776.8 萬 | 0.05% | +3,265+13.1% | 加碼 |
| Tamar Securities, LLC | 28,674 | $790.8 萬 | 3.04% | +1,721+6.4% | 加碼 |
| Gradient Investments LLC | 28,883 | $796.6 萬 | 0.23% | +1,564+5.7% | 加碼 |
| Utah Retirement Systems | 28,950 | $798.4 萬 | 0.10% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 28,967 | $798.9 萬 | 0.04% | −9,856−25.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,579 | $815.8 萬 | 0.05% | −1,597−5.1% | 減碼 |
| Advisor Group Holdings, Inc. | 29,837 | $823.0 萬 | 0.02% | −6,058−16.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 29,846 | $823.1 萬 | 1.17% | +785+2.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 30,892 | $851.9 萬 | 0.12% | +14,157+84.6% | 加碼 |
| Xponance, Inc. | 31,200 | $860.5 萬 | 0.16% | −7,383−19.1% | 減碼 |
| Robertson Opportunity Capital, LLC | 31,700 | $874.3 萬 | 4.00% | −3,400−9.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 32,002 | $882.6 萬 | 0.02% | +24,534+328.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 32,186 | $887.6 萬 | 0.11% | +593+1.9% | 加碼 |
| Sigma Investment Counselors Inc | 32,375 | $892.9 萬 | 0.67% | −422−1.3% | 減碼 |
| Oppenheimer & Co Inc | 32,385 | $893.1 萬 | 0.16% | +170+0.5% | 加碼 |
| Boston Trust Walden Corp | 32,850 | $906.0 萬 | 0.08% | +8,600+35.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 33,201 | $915.7 萬 | 0.05% | +1,270+4.0% | 加碼 |
| Picton Mahoney Asset Management | 33,427 | $921.9 萬 | 0.33% | −1,954−5.5% | 減碼 |
| Abner Herrman & Brock LLC | 33,538 | $924.9 萬 | 1.29% | −13,420−28.6% | 減碼 |
| Nomura Asset Management Co Ltd | 34,085 | $940.0 萬 | 0.05% | +1,072+3.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,049 | $966.6 萬 | 0.11% | +23,933+215.3% | 加碼 |
| MetLife Investment Management | 35,369 | $975.4 萬 | 0.09% | −941−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 35,731 | $985.5 萬 | 0.02% | −261−0.7% | 減碼 |
| Andra AP-fonden | 36,200 | $998.4 萬 | 0.20% | −12,800−26.1% | 減碼 |
| Marshall Wace North America L.P. | 36,458 | $1,006 萬 | 0.04% | −31,720−46.5% | 減碼 |
| Storebrand Asset Management AS | 36,483 | $1,006 萬 | 0.05% | −367−1.0% | 減碼 |
| CIBC Asset Management Inc | 36,851 | $1,016 萬 | 0.04% | +2,105+6.1% | 加碼 |
| Sawgrass Asset Management LLC | 37,062 | $1,022 萬 | 0.88% | −2,811−7.0% | 減碼 |
| Rafferty Asset Management, LLC | 37,532 | $1,035 萬 | 0.07% | −229−0.6% | 減碼 |
| LMR Partners LLP | 37,634 | $1,038 萬 | 0.16% | −18,745−33.2% | 減碼 |
| Federated Hermes, Inc. | 37,715 | $1,040 萬 | 0.02% | −33,248−46.9% | 減碼 |
| Two Sigma Investments, LP | 37,795 | $1,042 萬 | 0.03% | −7,324−16.2% | 減碼 |
| Two Sigma Advisers, LP | 37,800 | $1,043 萬 | 0.03% | +30,500+417.8% | 加碼 |
| GHP Investment Advisors, Inc. | 37,814 | $1,043 萬 | 0.84% | −763−2.0% | 減碼 |
| Force Hill Capital Management LP | 37,900 | $1,045 萬 | 2.10% | +17,700+87.6% | 加碼 |
| State of Michigan Retirement System | 38,323 | $1,057 萬 | 0.06% | +100+0.3% | 加碼 |
| Amalgamated Bank | 38,631 | $1,065 萬 | 0.09% | +29,397+318.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,720 | $1,095 萬 | 0.26% | +16,451+70.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,775 | $1,097 萬 | 0.10% | −4,700−10.6% | 減碼 |
| State of Tennessee, Treasury Department | 39,899 | $1,100 萬 | 0.04% | +77+0.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 40,146 | $1,107 萬 | 0.07% | +9,381+30.5% | 加碼 |
| Chartwell Investment Partners, LLC | 40,722 | $1,123 萬 | 0.33% | +1,385+3.5% | 加碼 |
| Eventide Asset Management, LLC | 40,757 | $1,124 萬 | 0.15% | +12,800+45.8% | 加碼 |
| Illinois Municipal Retirement Fund | 40,779 | $1,125 萬 | 0.46% | +5,747+16.4% | 加碼 |
| LSV Asset Management | 41,600 | $1,147 萬 | 0.02% | 00.0% | 不變 |
| Employees Retirement System of Texas | 42,500 | $1,172 萬 | 0.14% | −14,000−24.8% | 減碼 |
| Arizona State Retirement System | 42,691 | $1,177 萬 | 0.10% | −76−0.2% | 減碼 |
| Credit Agricole S A | 43,992 | $1,213 萬 | 0.40% | −178−0.4% | 減碼 |
| Ninety One North America, Inc. | 44,189 | $1,219 萬 | 0.57% | −256−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,644 | $1,259 萬 | 0.07% | −1,246−2.7% | 減碼 |
| Westpac Banking Corp | 46,576 | $1,285 萬 | 0.13% | +3,256+7.5% | 加碼 |
| Pinebridge Investments, L.P. | 46,663 | $1,287 萬 | 0.15% | +7,966+20.6% | 加碼 |
| Forsta Ap-Fonden | 46,700 | $1,288 萬 | 0.15% | +9,100+24.2% | 加碼 |
| Marshall Wace, LLP | 47,052 | $1,298 萬 | 0.07% | +30,501+184.3% | 加碼 |
| HRT Financial LP | 47,165 | $1,301 萬 | 0.12% | +47,165 | 新進 |
| Jane Street Group, LLC | 47,711 | $1,316 萬 | 0.03% | −65,528−57.9% | 減碼 |
| Eaton Vance Management | 48,112 | $1,327 萬 | 0.02% | +1,685+3.6% | 加碼 |
| Aviva PLC | 48,905 | $1,349 萬 | 0.06% | −6,412−11.6% | 減碼 |
| Guggenheim Capital LLC | 49,561 | $1,367 萬 | 0.08% | +9,155+22.7% | 加碼 |
| MUFG Securities EMEA plc | 51,117 | $1,410 萬 | 0.15% | +50,000+4,476.3% | 加碼 |
| Treasurer of the State of North Carolina | 52,822 | $1,457 萬 | 0.08% | −2,680−4.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 52,882 | $1,458 萬 | 0.07% | −8,318−13.6% | 減碼 |
| US Bancorp | 54,499 | $1,503 萬 | 0.03% | −7,865−12.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 55,345 | $1,512 萬 | 0.06% | −383,452−87.4% | 減碼 |
| Standard Life Aberdeen plc | 55,263 | $1,525 萬 | 0.03% | −2,458−4.3% | 減碼 |
| Retirement Systems of Alabama | 55,804 | $1,539 萬 | 0.06% | −1,030−1.8% | 減碼 |
| North Star Asset Management Inc | 55,959 | $1,543 萬 | 0.86% | +5,853+11.7% | 加碼 |
| Susquehanna International Group, LLP | 56,530 | $1,559 萬 | 0.02% | +33,618+146.7% | 加碼 |
| Crestwood Capital Management, L.P. | 57,015 | $1,572 萬 | 6.10% | +11,645+25.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,536 | $1,614 萬 | 0.09% | +7,642+15.0% | 加碼 |
| Zweig-DiMenna Associates LLC | 58,957 | $1,626 萬 | 1.01% | +58,957 | 新進 |
| Westport Asset Management Inc | 59,000 | $1,627 萬 | 7.15% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 59,377 | $1,638 萬 | 0.02% | +19,541+49.1% | 加碼 |
| Comerica Bank | 53,361 | $1,686 萬 | 0.10% | −386−0.7% | 減碼 |
| NFJ Investment Group, LLC | 61,627 | $1,700 萬 | 0.32% | +9,091+17.3% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 62,085 | $1,712 萬 | 0.25% | +12,904+26.2% | 加碼 |
| Ossiam | 62,524 | $1,801 萬 | 0.49% | +133+0.2% | 加碼 |