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 |
|---|---|---|---|---|---|
| Sumitomo Life Insurance Co | 12,100 | $333.7 萬 | 0.11% | −2,311−16.0% | 減碼 |
| APG Asset Management N.V. | 14,087 | $327.6 萬 | 0.01% | −26,768−65.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,725 | $323.4 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,576 | $323.3 萬 | 0.11% | 00.0% | 不變 |
| Dock Street Asset Management Inc | 11,547 | $318.5 萬 | 0.59% | −251−2.1% | 減碼 |
| Daiwa Securities Group Inc. | 11,337 | $312.7 萬 | 0.02% | +300+2.7% | 加碼 |
| Arabesque Asset Management Ltd | 11,267 | $310.7 萬 | 1.32% | +2,217+24.5% | 加碼 |
| Park Avenue Securities LLC | 11,240 | $310.0 萬 | 0.07% | +780+7.5% | 加碼 |
| GAM Holding AG | 11,142 | $307.3 萬 | 0.13% | −184−1.6% | 減碼 |
| Penserra Capital Management LLC | 10,952 | $301.9 萬 | 0.05% | +6,088+125.2% | 加碼 |
| Wellington Management Group LLP | 10,861 | $299.5 萬 | 0.00% | +10,861 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,851 | $299.2 萬 | 0.06% | +847+8.5% | 加碼 |
| OPSEU Pension Plan Trust Fund | 10,666 | $298.8 萬 | 0.77% | +1,267+13.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,742 | $296.3 萬 | 0.39% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 10,660 | $294.0 萬 | 0.10% | −289−2.6% | 減碼 |
| Advisors Asset Management, Inc. | 10,563 | $291.3 萬 | 0.04% | −355−3.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,531 | $290.4 萬 | 0.11% | +9,237+713.8% | 加碼 |
| Ieq Capital, LLC | 10,499 | $289.6 萬 | 0.09% | +1,008+10.6% | 加碼 |
| Ravenstone Capital Management Inc. | 10,465 | $288.6 萬 | 2.59% | +10,465 | 新進 |
| New Mexico Educational Retirement Board | 10,150 | $279.9 萬 | 0.10% | +600+6.3% | 加碼 |
| Financial Enhancement Group LLC | 10,138 | $279.6 萬 | 0.57% | +10,138 | 新進 |
| 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 |
| Wealthfront Advisers LLC | 9,975 | $275.1 萬 | 0.01% | −2,533−20.3% | 減碼 |
| AIA Group Ltd | 9,917 | $272.2 萬 | 0.19% | +9,917 | 新進 |
| Scotia Capital Inc. | 9,362 | $258.2 萬 | 0.02% | −2,171−18.8% | 減碼 |
| First Republic Investment Management, Inc. | 9,306 | $256.7 萬 | 0.01% | +2,881+44.8% | 加碼 |
| Summit Global Investments | 9,007 | $248.5 萬 | 0.15% | +1,780+24.6% | 加碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 8,916 | $245.8 萬 | 1.00% | +2,195+32.7% | 加碼 |
| Kentucky Retirement Systems | 8,883 | $245.0 萬 | 0.12% | −312−3.4% | 減碼 |
| AlphaCrest Capital Management LLC | 8,846 | $244.0 萬 | 0.10% | −1,590−15.2% | 減碼 |
| Capital Analysts, LLC | 8,535 | $235.4 萬 | 0.16% | +395+4.9% | 加碼 |
| Everence Capital Management Inc | 8,510 | $234.7 萬 | 0.19% | 00.0% | 不變 |
| Fortis Capital Management LLC | 8,440 | $232.8 萬 | 1.20% | 00.0% | 不變 |
| CIBC World Markets Inc. | 8,234 | $227.1 萬 | 0.01% | −7,396−47.3% | 減碼 |
| Chesapeake Wealth Management | 8,148 | $224.7 萬 | 0.73% | −542−6.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 8,135 | $224.4 萬 | 0.03% | +1,450+21.7% | 加碼 |
| Blair William & Co | 7,697 | $212.3 萬 | 0.01% | −414−5.1% | 減碼 |
| Nicholas Investment Partners, LP | 7,682 | $211.9 萬 | 0.13% | −1,338−14.8% | 減碼 |
| First Hawaiian Bank | 7,393 | $203.9 萬 | 0.08% | −790−9.7% | 減碼 |
| Sycomore Asset Management | 7,551 | $203.1 萬 | 0.28% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,096 | $195.7 萬 | 0.00% | −90−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 7,089 | $195.5 萬 | 0.01% | +717+11.3% | 加碼 |
| 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 |
| Regentatlantic Capital LLC | 6,916 | $190.7 萬 | 0.06% | −21−0.3% | 減碼 |
| Boothbay Fund Management, LLC | 6,890 | $190.0 萬 | 0.08% | +4,194+155.6% | 加碼 |
| Pettee Investors, Inc. | 6,852 | $189.0 萬 | 0.89% | −1,000−12.7% | 減碼 |
| L & S Advisors Inc | 6,822 | $188.1 萬 | 0.20% | −85−1.2% | 減碼 |
| AXS Investments LLC | 6,812 | $187.9 萬 | 0.57% | −2,260−24.9% | 減碼 |
| Intrust Bank NA | 6,801 | $187.6 萬 | 0.25% | −740−9.8% | 減碼 |
| Kestra Advisory Services, LLC | 6,798 | $187.5 萬 | 0.02% | +863+14.5% | 加碼 |
| Fort, L.P. | 6,794 | $187.4 萬 | 0.54% | −627−8.4% | 減碼 |
| Voloridge Investment Management, LLC | 6,795 | $187.4 萬 | 0.01% | +6,795 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,708 | $185.1 萬 | 0.00% | +23+0.3% | 加碼 |
| Anderson Hoagland & Co | 6,660 | $183.7 萬 | 0.23% | 00.0% | 不變 |
| Meyer Handelman Co | 6,599 | $182.0 萬 | 0.07% | 00.0% | 不變 |
| Private Advisor Group, LLC | 6,581 | $181.5 萬 | 0.02% | +849+14.8% | 加碼 |
| Wedbush Securities Inc | 6,492 | $179.0 萬 | 0.08% | −406−5.9% | 減碼 |
| Ifrah Financial Services, Inc. | 6,423 | $177.1 萬 | 0.51% | −341−5.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,400 | $176.5 萬 | 0.06% | −1,000−13.5% | 減碼 |
| Meeder Asset Management Inc | 6,271 | $172.9 萬 | 0.08% | +4,763+315.8% | 加碼 |
| Ativo Capital Management LLC | 6,165 | $170.0 萬 | 0.72% | −485−7.3% | 減碼 |
| Perpetual Investment Management Ltd | 6,100 | $168.2 萬 | 0.24% | 00.0% | 不變 |
| Bessemer Securities LLC | 6,061 | $167.2 萬 | 0.66% | 00.0% | 不變 |
| Odey Asset Management Group Ltd | 6,000 | $165.5 萬 | 0.37% | +6,000 | 新進 |
| Rockefeller Capital Management L.P. | 5,994 | $165.2 萬 | 0.01% | −6−0.1% | 減碼 |
| Centiva Capital, LP | 5,983 | $165.0 萬 | 0.13% | +5,983 | 新進 |
| Clarity Wealth Advisors, LLC | 5,964 | $164.4 萬 | 0.85% | −89−1.5% | 減碼 |
| Mercer Global Advisors Inc | 5,928 | $163.5 萬 | 0.01% | −1,752−22.8% | 減碼 |
| Commonwealth Equity Services, LLC | 5,873 | $161.9 萬 | 0.00% | +817+16.2% | 加碼 |
| Advisory Services Network, LLC | 5,796 | $159.8 萬 | 0.05% | −1,181−16.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,661 | $156.1 萬 | 0.16% | +5,661 | 新進 |
| Wolverine Trading, LLC | 5,638 | $155.7 萬 | 0.04% | −10,332−64.7% | 減碼 |
| Impax Asset Management Group plc | 5,644 | $155.7 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 5,554 | $153.2 萬 | 0.06% | +758+15.8% | 加碼 |
| HighTower Advisors, LLC | 5,564 | $152.4 萬 | 0.00% | −2,598−31.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 5,513 | $152.0 萬 | 0.14% | +114+2.1% | 加碼 |
| Anchor Investment Management, LLC | 5,506 | $151.8 萬 | 0.21% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 5,500 | $151.7 萬 | 0.41% | +500+10.0% | 加碼 |
| Mastrapasqua Asset Management Inc | 5,492 | $151.5 萬 | 0.16% | +124+2.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,363 | $147.9 萬 | 0.05% | +61+1.2% | 加碼 |
| Parallel Advisors, LLC | 5,356 | $147.7 萬 | 0.06% | +184+3.6% | 加碼 |
| Wakefield Asset Management LLLP | 5,347 | $147.5 萬 | 0.56% | +40+0.8% | 加碼 |
| Citizens Business Bank | 5,300 | $146.2 萬 | 0.19% | 00.0% | 不變 |
| Sentry Investment Management LLC | 5,267 | $145.3 萬 | 0.37% | +3,788+256.1% | 加碼 |
| M&T Bank Corp | 5,262 | $145.1 萬 | 0.01% | −127−2.4% | 減碼 |
| Greenleaf Trust | 5,245 | $144.7 萬 | 0.02% | +607+13.1% | 加碼 |
| Laurion Capital Management LP | 5,176 | $142.7 萬 | 0.02% | +5,176 | 新進 |
| SG3 Management, LLC | 5,000 | $137.9 萬 | 0.59% | +5,000 | 新進 |
| Fiduciary Trust Co | 4,978 | $137.2 萬 | 0.03% | −57−1.1% | 減碼 |
| Advisor Partners LLC | 4,976 | $137.2 萬 | 0.09% | +22+0.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,839 | $133.5 萬 | 0.00% | −4,876−50.2% | 減碼 |
| Janney Montgomery Scott LLC | 4,836 | $133.4 萬 | 0.01% | +193+4.2% | 加碼 |
| Cigna Investments Inc | 4,796 | $132.3 萬 | 0.09% | −765−13.8% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 4,763 | $131.4 萬 | 0.20% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 4,758 | $131.2 萬 | 0.06% | −217−4.4% | 減碼 |
| Knowledge Leaders Capital, LLC | 4,731 | $130.5 萬 | 0.87% | +57+1.2% | 加碼 |
| Engineers Gate Manager LP | 4,693 | $129.4 萬 | 0.08% | +2,253+92.3% | 加碼 |