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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Synopsys Inc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

SNPS 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數8398834+3
股數1.32 億3.73 萬1.34 億+140.9 萬 (+1.1%)
市值$487.7 億$1,376 萬$444.3 億−$43.2 億 (−8.9%)

8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(77 家)

2022 年第 1 季季末持有 Synopsys Inc、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 SNPS 的機構
機構股數市值佔組合 %
Polar Capital Holdings Plc267,979$8,931 萬0.53%
Nan Shan Life Insurance Co., Ltd.127,409$4,246 萬0.74%
Employees Provident Fund Board65,491$2,183 萬0.37%
Amalgamated Financial Corp.41,739$1,391 萬0.11%
One01 Capital, LP36,900$1,230 萬5.00%
Sawgrass Asset Management LLC29,321$977.2 萬1.02%
Alberta Investment Management Corp22,688$756.1 萬0.04%
LifePro Asset Management16,911$563.6 萬2.02%
Achmea Investment Management B.V.16,245$541.4 萬0.14%
Meeder Asset Management Inc10,324$344.1 萬0.17%
Burney Co10,261$342.0 萬0.16%
Bridgewater Associates, LP8,478$282.5 萬0.01%
TrimTabs Asset Management, LLC7,264$242.1 萬0.81%
Sciencast Management LP5,250$167.9 萬0.39%
Privium Fund Management B.V.4,900$163.3 萬0.37%
Atria Wealth Solutions, Inc.4,338$144.6 萬0.02%
Core Wealth Advisors, Inc.4,102$136.7 萬0.77%
Centiva Capital, LP3,497$116.5 萬0.07%
Versor Investments LP3,244$108.1 萬0.04%
Prudential PLC2,979$99.3 萬0.01%
Strengthening Families & Communities, LLC2,879$95.9 萬0.59%
HRT Financial LP2,689$89.6 萬0.01%
Livingston Group Asset Management CO (operating as Southport Capital Management)2,662$88.7 萬0.32%
Jennison Associates LLC2,521$84.0 萬0.00%
Brewin Dolphin Ltd2,466$82.2 萬0.03%
Waratah Capital Advisors Ltd.2,290$76.3 萬0.04%
River & Mercantile Investments Ltd2,025$67.5 萬0.15%
Element Capital Management LLC1,774$59.1 萬0.30%
OneAscent Wealth Management LLC1,771$59.0 萬0.29%
Schonfeld Strategic Advisors LLC1,700$56.7 萬0.01%
GeoWealth Management, LLC1,528$50.8 萬0.04%
Laurion Capital Management LP1,503$50.1 萬0.01%
Concentric Capital Strategies, LP1,500$50.0 萬0.19%
Sigma Planning Corp1,490$49.7 萬0.01%
Balentine LLC1,490$49.7 萬0.02%
Banco Santander, S.A.1,457$48.6 萬0.01%
Fund Management at Engine No. 1 LLC1,299$43.3 萬0.11%
Fukoku Mutual Life Insurance Co1,262$42.1 萬0.03%
World Equity Group, Inc.1,251$41.7 萬0.09%
qPULA Trading Management LP1,067$35.6 萬0.48%
Aaron Wealth Advisors102,980$30.9 萬0.01%
Redwood Financial Network Corp904$30.1 萬0.28%
BSW Wealth Partners801$26.7 萬0.07%
Key Square Capital Management LLC800$26.7 萬0.11%
Aptus Capital Advisors, LLC767$25.6 萬0.01%
United Capital Financial Advisers, LLC745$24.8 萬0.00%
Yorktown Management & Research Co Inc720$24.0 萬0.20%
Sequoia Financial Advisors, LLC721$24.0 萬0.01%
Clear Street Markets LLC691$23.0 萬0.07%
Horizon Family Wealth, Inc.690$23.0 萬0.23%
Geller Advisors LLC646$21.5 萬0.04%
StoneX Group Inc.639$21.3 萬0.02%
Savant Capital, LLC626$20.9 萬0.01%
Relative Value Partners Group, LLC610$20.3 萬0.01%
QCM Cayman, Ltd.602$20.1 萬0.88%
Standard Family Office LLC470$15.7 萬0.04%
Global Retirement Partners, LLC484$14.3 萬0.01%
TCWP LLC294$9.70 萬0.02%
Bartlett & Co. LLC150$5.00 萬0.00%
Bartlett & Co. Wealth Management LLC150$5.00 萬0.00%
Lansing Street Advisors134$4.30 萬0.03%
MCF Advisors LLC120$4.00 萬0.00%
San Luis Wealth Advisors LLC80$2.90 萬0.01%
Dark Forest Capital Management LP81$2.60 萬0.01%
Hazlett, Burt & Watson, Inc.50$1.70 萬0.01%
Capital Advisory Group Advisory Services, LLC51$1.70 萬0.01%
Raleigh Capital Management Inc.27$9,0000.00%
GW&K Investment Management, LLC19$6,0000.00%
Prospera Financial Services Inc8$3,0000.00%
Cordant, Inc.10$3,0000.00%
Disciplined Investments, LLC6$2,0000.00%
Capstone Investment Advisors, LLC4$1,0000.00%
Harvest Group Wealth Management, LLC4$1,0000.00%
PEAK6 Investments LLC3$1,0000.00%
GoalVest Advisory LLC2$1,0000.00%
Beacon Capital Management, LLC2$1,0000.00%
SJS Investment Consulting Inc.1$00.00%

清倉機構(74 家)

2021 年第 4 季季末持有 Synopsys Inc、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 SNPS 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Zweig-DiMenna Associates LLC58,264$2,147 萬
Veritas Investment Management (UK) Ltd57,560$2,121 萬
Squarepoint Ops LLC57,160$2,106 萬
Force Hill Capital Management LP33,463$1,233 萬
Abner Herrman & Brock LLC31,762$1,170 萬
Marshall Wace, LLP27,473$1,012 萬
Fundsmith Investment Services Ltd.21,788$802.9 萬
First Quadrant L P19,539$720.0 萬
Group One Trading, L.P.11,693$430.9 萬
Advisors Asset Management, Inc.9,382$345.7 萬
Odey Asset Management Group Ltd9,200$339.0 萬
Baader Bank INC4,476$164.9 萬
Prelude Capital Management, LLC4,362$160.7 萬
Capitolis Advisors LLC4,086$150.6 萬
Quantbot Technologies LP3,324$122.4 萬
Regal Investment Advisors LLC3,304$121.8 萬
Morse Asset Management, Inc2,945$108.5 萬
Dynamic Technology Lab Private Ltd2,492$91.8 萬
Pensionfund DSM Netherlands2,200$81.1 萬
Agf Investments Inc.1,985$73.1 萬
Quantamental Technologies LLC1,984$73.1 萬
Aigen Investment Management, LP2,036$71.7 萬
WESPAC Advisors, LLC1,903$70.1 萬
GWM Advisors LLC1,807$66.6 萬
Verition Fund Management LLC1,734$63.9 萬
Kestra Private Wealth Services, LLC1,726$63.6 萬
AGF Investments LLC1,558$57.4 萬
FORA Capital, LLC1,429$52.7 萬
Compagnie Lombard Odier SCmA1,417$52.3 萬
National Asset Management, Inc.1,275$47.0 萬
Machina Capital S.A.S.1,172$43.2 萬
MBB Public Markets I LLC1,081$39.8 萬
Beck Capital Management, LLC1,069$39.4 萬
Engine No. 1 LLC1,043$38.4 萬
ZWJ Investment Counsel Inc1,000$36.9 萬
Lombard Odier Asset Management (Switzerland) SA937$34.5 萬
Simplex Trading, LLC928$34.1 萬
Gyon Technologies Capital Management, LP832$30.7 萬
CenterStar Asset Management, LLC–$28.2 萬
Graham Capital Management, L.P.743$27.3 萬
Integrated Wealth Concepts LLC734$27.0 萬
Walleye Capital LLC729$26.9 萬
Astrantus Ltd700$25.8 萬
Lincoln National Corp642$23.7 萬
Brookfield Asset Management Inc.640$23.6 萬
Proficio Capital Partners LLC634$23.4 萬
Manteio Capital LLC620$22.8 萬
Unigestion Holding SA615$22.7 萬
Cullinan Associates Inc600$22.1 萬
SkyOak Wealth, LLC600$22.1 萬
Resources Investment Advisors, LLC.585$21.6 萬
Quadrant Private Wealth Management, LLC583$21.5 萬
Sand Hill Global Advisors, LLC580$21.4 萬
Jacobi Capital Management LLC577$21.3 萬
Busey Wealth Management570$21.0 萬
Stevens Capital Management LP564$20.8 萬
NorthRock Partners, LLC564$20.8 萬
First National Bank of Omaha562$20.7 萬
Regency Capital Management Inc.548$20.2 萬
Neo Ivy Capital Management451$16.6 萬
Altshuler Shaham Ltd215$7.90 萬
FSB Premier Wealth Management, Inc.200$7.30 萬
Signet Financial Management, LLC195$7.20 萬
Duncker Streett & Co Inc146$5.40 萬
Amplius Wealth Advisors, LLC110$4.00 萬
Confluence Wealth Services, Inc.85$3.10 萬
Wagner Wealth Management, LLC66$2.40 萬
Total Clarity Wealth Management, Inc.20$7,000
Cornerstone Advisory, LLC11$4,000
Eagle Bay Advisors LLC8$2,000
Cassady Schiller Wealth Management, LLC5$2,000
Tyler-Stone Wealth Management5$2,000
Column Capital Advisors, LLC2$1,000
KB Financial Partners, LLC2$1,000

尚未申報 2022 年第 1 季的機構(8 家)

2021 年第 4 季季末持有 Synopsys Inc、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 SNPS、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden31,900$1,176 萬
Johanson Financial Advisors, Inc.2,500$92.1 萬
NEXT Financial Group, Inc1,259$46.4 萬
Metatron Capital SICAV plc1,000$36.9 萬
Reilly Financial Advisors, LLC332$12.2 萬
Bell Investment Advisors, Inc147$5.40 萬
Carroll Financial Associates, Inc.116$4.30 萬
Harbour Investments, Inc.88$3.20 萬