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 3 季 13F 持有人
Synopsys Inc 在 2021/9/30 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
- 784
- 較 2021 年第 2 季 +42 家
- 持有股數
- 1.33 億
- 較 2021 年第 2 季 +347.4 萬 (+2.7%)
- 總市值
- $399.5 億
- 較 2021 年第 2 季 +$41.2 億 (+11.5%)
- 新進機構
- 89
- 另有 270 家加碼
- 清倉機構
- 47
- 另有 297 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 16,184 | $484.6 萬 | 0.00% | −400−2.4% | 減碼 |
| Profund Advisors LLC | 16,237 | $486.2 萬 | 0.16% | +1,492+10.1% | 加碼 |
| Jane Street Group, LLC | 16,600 | $497.1 萬 | 0.01% | −31,111−65.2% | 減碼 |
| Hartford Investment Management Co | 16,782 | $502.5 萬 | 0.14% | −1,772−9.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 16,917 | $506.5 萬 | 0.11% | −835−4.7% | 減碼 |
| Nissay Asset Management Corp | 16,926 | $506.8 萬 | 0.04% | +115+0.7% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 16,960 | $507.8 萬 | 0.26% | 00.0% | 不變 |
| Federated Hermes, Inc. | 17,148 | $513.4 萬 | 0.01% | −20,567−54.5% | 減碼 |
| Financial Counselors Inc | 17,370 | $520.1 萬 | 0.11% | +431+2.5% | 加碼 |
| Louisiana State Employees Retirement System | 17,400 | $520.9 萬 | 0.13% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 17,919 | $536.5 萬 | 0.13% | +2,236+14.3% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 18,065 | $540.8 萬 | 0.07% | −173−0.9% | 減碼 |
| Westwood Holdings Group Inc. | 18,157 | $543.7 萬 | 0.06% | +20.0% | 加碼 |
| CWM Advisors, LLC | 18,160 | $543.7 萬 | 0.69% | +5,906+48.2% | 加碼 |
| Davis-Rea Ltd. | 18,403 | $551.0 萬 | 2.70% | +50+0.3% | 加碼 |
| PDT Partners, LLC | 18,800 | $562.9 萬 | 0.40% | +18,800 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 19,080 | $571.3 萬 | 0.21% | +19,080 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,120 | $572.5 萬 | 0.07% | +70.0% | 加碼 |
| Swiss Life Asset Management Ltd | 19,318 | $578.3 萬 | 0.08% | −1,467−7.1% | 減碼 |
| Hancock Whitney Corp | 19,477 | $583.2 萬 | 0.20% | −2,457−11.2% | 減碼 |
| First Quadrant L P | 19,539 | $585.0 萬 | 0.68% | 00.0% | 不變 |
| Graybill Bartz & Assoc Ltd | 19,847 | $594.2 萬 | 2.93% | −692−3.4% | 減碼 |
| Sturgeon Ventures LLP | 19,938 | $597.0 萬 | 2.99% | +1,566+8.5% | 加碼 |
| Fundsmith Investment Services Ltd. | 21,788 | $652.4 萬 | 3.96% | 00.0% | 不變 |
| Rosenblum Silverman Sutton S F Inc | 21,877 | $655.0 萬 | 1.50% | −309−1.4% | 減碼 |
| Credit Agricole S A | 21,913 | $656.1 萬 | 0.24% | −22,079−50.2% | 減碼 |
| Metropolitan Life Insurance Co | 22,134 | $662.7 萬 | 0.10% | −741−3.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 22,215 | $665.1 萬 | 0.07% | +112+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 22,376 | $670.0 萬 | 0.07% | +117+0.5% | 加碼 |
| Commerce Bank | 22,380 | $670.1 萬 | 0.05% | −2,654−10.6% | 減碼 |
| Pendal Group Limited | 22,424 | $671.4 萬 | 0.06% | +15,494+223.6% | 加碼 |
| C WorldWide Group Holding A/S | 22,561 | $675.5 萬 | 0.07% | +421+1.9% | 加碼 |
| Mackay Shields LLC | 23,420 | $701.2 萬 | 0.07% | −466−2.0% | 減碼 |
| Texas Permanent School Fund | 23,573 | $705.8 萬 | 0.09% | −1,771−7.0% | 減碼 |
| DnB Asset Management AS | 23,683 | $709.1 萬 | 0.05% | +606+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 24,352 | $729.8 萬 | 0.02% | −5,485−18.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,554 | $735.2 萬 | 0.03% | −41−0.2% | 減碼 |
| Robeco Schweiz AG | 25,011 | $748.9 萬 | 0.11% | +2,911+13.2% | 加碼 |
| Ensign Peak Advisors, Inc | 25,563 | $765.4 萬 | 0.02% | +2,513+10.9% | 加碼 |
| Public Sector Pension Investment Board | 25,741 | $770.7 萬 | 0.05% | +1,830+7.7% | 加碼 |
| Duality Advisers, LP | 25,843 | $773.8 萬 | 0.59% | +25,843 | 新進 |
| Engineers Gate Manager LP | 26,653 | $798.0 萬 | 0.45% | +21,960+467.9% | 加碼 |
| Twin Tree Management, LP | 26,957 | $807.1 萬 | 0.24% | +24,090+840.3% | 加碼 |
| LPL Financial LLC | 27,143 | $812.7 萬 | 0.01% | +7,287+36.7% | 加碼 |
| Tamar Securities, LLC | 27,223 | $815.1 萬 | 2.94% | −1,451−5.1% | 減碼 |
| APG Asset Management N.V. | 31,787 | $821.2 萬 | 0.01% | +17,700+125.6% | 加碼 |
| Utah Retirement Systems | 27,450 | $821.9 萬 | 0.11% | −1,500−5.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 27,955 | $837.2 萬 | 0.13% | +12,944+86.2% | 加碼 |
| LMR Partners LLP | 28,011 | $838.7 萬 | 0.12% | −9,623−25.6% | 減碼 |
| British Columbia Investment Management Corp | 28,214 | $844.8 萬 | 0.05% | +46+0.2% | 加碼 |
| Jupiter Asset Management Ltd | 28,228 | $845.1 萬 | 0.10% | +28,228 | 新進 |
| CIBC Asset Management Inc | 28,228 | $845.2 萬 | 0.03% | −8,623−23.4% | 減碼 |
| Sandler Capital Management | 28,450 | $851.8 萬 | 0.99% | +6,840+31.7% | 加碼 |
| Handelsbanken Fonder AB | 28,967 | $867.3 萬 | 0.05% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 28,979 | $867.7 萬 | 0.05% | −4,222−12.7% | 減碼 |
| Gradient Investments LLC | 29,750 | $890.7 萬 | 0.25% | +867+3.0% | 加碼 |
| Xponance, Inc. | 30,427 | $911.0 萬 | 0.17% | −773−2.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,591 | $915.8 萬 | 0.13% | −301−1.0% | 減碼 |
| Stanley-Laman Group, Ltd. | 30,943 | $926.5 萬 | 1.21% | +1,097+3.7% | 加碼 |
| Twinbeech Capital LP | 31,006 | $928.4 萬 | 0.65% | +31,006 | 新進 |
| Gulf International Bank (UK) Ltd | 31,162 | $933.0 萬 | 0.12% | −1,024−3.2% | 減碼 |
| Fisher Asset Management, LLC | 31,579 | $945.5 萬 | 0.01% | +12,175+62.7% | 加碼 |
| Robertson Opportunity Capital, LLC | 31,700 | $949.1 萬 | 4.41% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 31,802 | $952.1 萬 | 0.37% | −1,625−4.9% | 減碼 |
| Abner Herrman & Brock LLC | 32,110 | $961.4 萬 | 1.35% | −1,428−4.3% | 減碼 |
| Sawgrass Asset Management LLC | 32,139 | $962.3 萬 | 0.98% | −4,923−13.3% | 減碼 |
| Sigma Investment Counselors Inc | 32,421 | $970.7 萬 | 0.72% | +46+0.1% | 加碼 |
| Oppenheimer & Co Inc | 32,599 | $976.1 萬 | 0.18% | +214+0.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,181 | $993.5 萬 | 0.05% | −19,701−37.3% | 減碼 |
| Andra AP-fonden | 33,400 | $1,000 萬 | 0.21% | −2,800−7.7% | 減碼 |
| Oribel Capital Management, LP | 34,000 | $1,018 萬 | 1.25% | +6,000+21.4% | 加碼 |
| Nomura Asset Management Co Ltd | 34,429 | $1,031 萬 | 0.06% | +344+1.0% | 加碼 |
| Boston Trust Walden Corp | 34,455 | $1,032 萬 | 0.09% | +1,605+4.9% | 加碼 |
| MetLife Investment Management | 34,462 | $1,032 萬 | 0.09% | −907−2.6% | 減碼 |
| Susquehanna International Group, LLP | 35,364 | $1,059 萬 | 0.01% | −21,166−37.4% | 減碼 |
| USS Investment Management Ltd | 35,952 | $1,076 萬 | 0.09% | +22,947+176.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,557 | $1,095 萬 | 0.26% | −3,163−8.0% | 減碼 |
| Amalgamated Bank | 37,146 | $1,112 萬 | 0.09% | −1,485−3.8% | 減碼 |
| Storebrand Asset Management AS | 37,305 | $1,117 萬 | 0.05% | +822+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 37,357 | $1,119 萬 | 0.02% | +1,626+4.6% | 加碼 |
| Tredje AP-fonden | 37,505 | $1,123 萬 | 0.24% | +24,000+177.7% | 加碼 |
| GHP Investment Advisors, Inc. | 37,541 | $1,124 萬 | 0.89% | −273−0.7% | 減碼 |
| State of Michigan Retirement System | 38,323 | $1,147 萬 | 0.07% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 38,502 | $1,153 萬 | 0.05% | −1,397−3.5% | 減碼 |
| Daiwa Securities Group Inc. | 38,738 | $1,160 萬 | 0.08% | +27,401+241.7% | 加碼 |
| ExodusPoint Capital Management, LP | 38,875 | $1,164 萬 | 0.17% | +36,352+1,440.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,409 | $1,180 萬 | 0.06% | +9,830+33.2% | 加碼 |
| Canada Pension Plan Investment Board | 39,967 | $1,197 萬 | 0.01% | +17,891+81.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,160 | $1,202 萬 | 0.06% | −81,780−67.1% | 減碼 |
| Forsta Ap-Fonden | 40,400 | $1,210 萬 | 0.14% | −6,300−13.5% | 減碼 |
| Chartwell Investment Partners, LLC | 40,722 | $1,219 萬 | 0.38% | 00.0% | 不變 |
| Verition Fund Management LLC | 40,752 | $1,220 萬 | 0.19% | +19,903+95.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,875 | $1,224 萬 | 0.11% | +1,100+2.8% | 加碼 |
| LSV Asset Management | 41,600 | $1,246 萬 | 0.02% | 00.0% | 不變 |
| Westpac Banking Corp | 41,778 | $1,251 萬 | 0.13% | −4,798−10.3% | 減碼 |
| PGGM Investments | 42,291 | $1,266 萬 | 0.07% | −39,833−48.5% | 減碼 |
| Employees Retirement System of Texas | 42,500 | $1,273 萬 | 0.15% | 00.0% | 不變 |
| Arizona State Retirement System | 42,542 | $1,274 萬 | 0.10% | −149−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 43,183 | $1,293 萬 | 0.09% | +5,651+15.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 43,447 | $1,301 萬 | 0.08% | +3,301+8.2% | 加碼 |