跳到主要內容

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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Synopsys Inc 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

SNPS 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數1,200131,246+59
股數1.32 億68.1 萬1.32 億+60.3 萬 (+0.5%)
市值$681.0 億$3.51 億$751.8 億+$74.3 億 (+11.0%)

13 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(172 家)

2024 年第 1 季季末持有 Synopsys Inc、2023 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 172 家。

2024 年第 1 季新進 SNPS 的機構
機構股數市值佔組合 %
Edgewood Management LLC2,294,704$13.1 億3.52%
Danske Bank A/S274,542$1.57 億0.49%
FengHe Fund Management Pte. Ltd.144,900$8,281 萬10.43%
Oribel Capital Management, LP116,500$6,658 萬7.64%
Nan Shan Life Insurance Co., Ltd.72,767$4,159 萬0.98%
James Hambro & Partners70,268$4,013 萬1.88%
Healthcare of Ontario Pension Plan Trust Fund52,467$2,998 萬0.11%
Resona Asset Management Co.,Ltd.52,138$2,980 萬0.18%
Bain Capital Public Equity Management II, LLC50,309$2,875 萬1.18%
Foster Dykema Cabot & Partners, LLC45,799$2,617 萬2.44%
Marex Group plc41,998$2,400 萬0.78%
Mediolanum International Funds Ltd40,568$2,326 萬0.38%
Tairen Capital Ltd33,767$1,930 萬1.18%
Caxton Associates LP25,948$1,483 萬1.01%
Hel Ved Capital Management Ltd25,420$1,453 萬3.60%
Flputnam Investment Management Co24,786$1,417 萬0.30%
BNP Paribas22,322$1,276 萬0.60%
Andra AP-fonden21,300$1,217 萬0.22%
Wilbanks Smith & Thomas Asset Management LLC20,098$1,149 萬0.32%
Polymer Capital Management (HK) LTD19,810$1,132 萬2.85%
TIG Advisors, LLC17,559$1,003 萬1.17%
Sienna Gestion16,957$969.1 萬0.89%
Ninety One SA (PTY) Ltd15,073$863.3 萬1.24%
Atalanta Sosnoff Capital, LLC12,854$734.6 萬0.17%
Dana Investment Advisors, Inc.12,832$733.3 萬0.24%
Avanda Investment Management Pte. Ltd.11,854$677.5 萬0.91%
Kadensa Capital Ltd10,141$579.6 萬1.57%
Trivest Advisors Ltd10,000$571.5 萬0.20%
German American Bancorp, Inc.8,764$500.9 萬0.60%
Maytus Capital Management, LLC8,000$457.2 萬1.94%
CMH Wealth Management LLC7,737$442.2 萬1.12%
Bensler, LLC7,559$432.0 萬0.63%
Coalescence Partners Investment Management, LP7,496$428.4 萬3.49%
SMI Advisory Services, LLC7,096$403.8 萬1.13%
Tompkins Financial Corp7,027$401.6 萬0.45%
NewSquare Capital LLC6,350$362.9 萬0.32%
King Luther Capital Management Corp6,184$353.4 萬0.02%
Trifecta Capital Advisors, LLC5,750$328.6 萬0.80%
Allianz SE5,073$289.9 萬0.09%
Peak Financial Advisors LLC4,880$278.9 萬1.70%
Strategic Advocates LLC4,682$267.6 萬1.03%
Simplicity Wealth,LLC4,489$256.5 萬0.06%
BIT Capital GmbH4,384$250.5 萬0.22%
Walleye Trading LLC4,270$244.0 萬0.04%
CenterBook Partners LP3,685$210.6 萬0.15%
Symmetry Investments LP3,545$202.6 萬0.21%
Element Capital Management LLC2,774$158.5 萬1.05%
Sender Co & Partners, Inc.2,587$147.8 萬2.54%
Vinland Capital Management Gestora de Recursos LTDA.2,457$140.4 萬1.17%
Bain Capital Public Equity, LP2,457$140.4 萬1.16%
Concentric Capital Strategies, LP2,347$134.1 萬0.09%
Grey Street Capital, LLC2,211$126.3 萬0.17%
Financial Advocates Investment Management2,034$116.2 萬0.07%
M&G Plc1,964$112.3 萬0.01%
Change Path, LLC1,898$108.5 萬0.04%
Genus Capital Management Inc.1,880$107.4 萬0.14%
Barden Capital Management, Inc.1,681$96.1 萬0.93%
Bangor Savings Bank1,454$83.1 萬0.08%
JT Stratford LLC1,421$81.2 萬0.16%
Hohimer Wealth Management, LLC1,362$77.8 萬0.18%
Cynosure Management, LLC1,342$76.7 萬0.14%
Wisconsin Capital Management LLC1,207$69.0 萬0.36%
Connor, Clark & Lunn Investment Management Ltd.1,192$68.1 萬0.00%
Banco BTG Pactual S.A.1,125$64.3 萬0.20%
Aurora Investment Managers, LLC.1,112$63.6 萬0.47%
Ground Swell Capital, LLC1,027$58.7 萬0.62%
Deltec Asset Management LLC1,000$57.1 萬0.11%
CM Wealth Advisors LLC1,014$55.7 萬0.16%
Dakota Wealth Management892$51.0 萬0.01%
Harbert Fund Advisors, Inc.875$50.0 萬0.34%
Buckingham Strategic Partners851$48.6 萬0.01%
ASB Consultores, LLC823$47.0 萬0.12%
Maxi Investments CY Ltd783$44.7 萬0.12%
Central Pacific Bank - Trust Division760$43.8 萬0.05%
Peloton Wealth Strategists766$43.8 萬0.18%
Wiley Bros.-Aintree Capital, LLC764$43.7 萬0.06%
Simon Quick Advisors, LLC748$42.7 萬0.03%
Patriot Investment Management Inc.710$40.6 萬0.03%
Edge Capital Group, LLC708$40.5 萬0.02%
Catalina Capital Group, LLC707$40.4 萬0.17%
Brookstone Capital Management699$40.0 萬0.01%
Gryphon Financial Partners LLC662$37.8 萬0.06%
Northwest & Ethical Investments L.P.650$37.1 萬0.01%
Andina Capital Management, LLC646$36.9 萬0.29%
Rathbone Brothers plc608$34.7 萬0.00%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management589$33.7 萬0.01%
Integrated Wealth Concepts LLC581$33.2 萬0.00%
Fortis Capital Advisors, LLC516$29.5 萬0.12%
Empirical Asset Management, LLC510$29.1 萬0.14%
Stonegate Investment Group, LLC508$29.0 萬0.01%
Linden Thomas Advisory Services, LLC502$28.7 萬0.05%
BBR Partners, LLC486$27.8 萬0.02%
BluePath Capital Management, LLC483$27.6 萬0.21%
International Assets Investment Management, LLC467$26.9 萬0.03%
Morris Retirement Advisors, LLC467$26.7 萬0.16%
Evercore Wealth Management, LLC463$26.5 萬0.00%
David Loasby460$26.2 萬0.03%
Beck Capital Management, LLC454$25.9 萬0.07%
Northwest Bancshares, Inc.438$25.0 萬0.04%
Strategic Investment Advisors427$24.4 萬0.03%

清倉機構(113 家)

2023 年第 4 季季末持有 Synopsys Inc、2024 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 113 家。

2024 年第 1 季清倉 SNPS 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Quadrature Capital Ltd212,400$1.09 億
Parnassus Investments184,197$9,484 萬
Cubist Systematic Strategies, LLC110,316$5,680 萬
Twinbeech Capital LP105,405$5,427 萬
Partners Capital Investment Group, LLP113,366$5,388 萬
Coatue Management LLC大師Coatue95,058$4,895 萬
Sculptor Capital LP76,400$3,934 萬
Renaissance Technologies LLC54,234$2,793 萬
Aquatic Capital Management LLC46,480$2,393 萬
Voloridge Investment Management, LLC42,976$2,213 萬
Worldquant Millennium Advisors LLC41,683$2,146 萬
Point72 Middle East FZE36,630$1,886 萬
Capital Fund Management S.A.33,395$1,720 萬
Engineers Gate Manager LP29,331$1,510 萬
Trexquant Investment LP24,483$1,261 萬
Jupiter Asset Management Ltd21,362$1,100 萬
Point72 Hong Kong Ltd19,930$1,026 萬
Power Corp of Canada13,385$689.2 萬
Chiron Investment Management, LLC12,131$624.6 萬
Bridgewater Associates, LP11,657$600.2 萬
Quantitative Investment Management, LLC10,927$562.6 萬
Polar Asset Management Partners Inc.10,350$532.9 萬
Cetera Advisor Networks LLC9,823$505.8 萬
Y-Intercept (Hong Kong) Ltd8,834$454.9 萬
Pearl River Capital, LLC7,336$377.7 萬
FORA Capital, LLC7,041$362.5 萬
Robeco Schweiz AG6,500$334.7 萬
Paloma Partners Management Co6,258$322.2 萬
Cetera Advisors LLC5,997$308.8 萬
SageView Advisory Group, LLC5,137$279.0 萬
NWK Group, Inc.5,399$278.0 萬
Oak Thistle LLC4,735$243.8 萬
Qsemble Capital Management, LP4,512$232.3 萬
Centiva Capital, LP3,579$184.3 萬
Heartland Bank & Trust Co3,555$183.1 萬
Seven Eight Capital, LP3,554$183.0 萬
FJ Investments, LLC3,519$181.2 萬
Quantbot Technologies LP3,157$162.6 萬
Accent Capital Management, LLC2,764$142.3 萬
Connectus Wealth, LLC2,680$138.0 萬
Bellwether Advisors, LLC2,652$136.6 萬
Harvest Investment Services, LLC2,386$122.9 萬
WBI Investments2,350$121.0 萬
Fox Run Management, L.L.C.2,347$120.8 萬
Machina Capital S.A.S.2,330$120.0 萬
Semanteon Capital Management, LP2,254$116.1 萬
World Equity Group, Inc.2,244$115.5 萬
Brevan Howard Capital Management LP2,135$109.9 萬
Teza Capital Management LLC2,017$103.9 萬
Crew Capital Management, Ltd.1,982$102.1 萬
Gsa Capital Partners LLP1,907$98.2 萬
TriaGen Wealth Management LLC1,749$90.1 萬
Silver Oak Securities, Inc1,626$83.7 萬
Aigen Investment Management, LP1,540$79.3 萬
ISAM Funds (UK) Ltd1,507$77.6 萬
Lecap Asset Management Ltd1,499$77.2 萬
Landscape Capital Management, L.L.C.1,368$70.4 萬
Cipher Capital LP1,218$62.7 萬
B.O.S.S. Retirement Advisors, LLC1,173$60.4 萬
Inspire Advisors, LLC1,151$59.3 萬
DRW Securities, LLC1,100$56.6 萬
Maverick Capital Ltd大師Maverick 資本1,069$55.0 萬
Q3 Asset Management1,049$54.0 萬
Northcape Capital Pty Ltd1,038$53.4 萬
Pentwater Capital Management LP1,000$51.5 萬
Pinkerton Retirement Specialists, LLC988$50.9 萬
National Wealth Management Group, LLC944$48.6 萬
Magnetar Financial LLC940$48.4 萬
Convergence Investment Partners, LLC931$47.9 萬
WJ Wealth Management, LLC794$40.9 萬
Beta Wealth Group, Inc.726$37.4 萬
Cornercap Investment Counsel Inc702$36.1 萬
Kapitalo Investimentos Ltda673$34.7 萬
Inceptionr LLC649$33.4 萬
Banco Santander, S.A.641$33.0 萬
IFG Advisory, LLC599$30.8 萬
3Chopt Investment Partners, LLC597$30.7 萬
Legacy Capital Wealth Partners, LLC582$30.0 萬
Balboa Wealth Partners581$29.9 萬
LMR Partners LLP575$29.6 萬
Gitterman Wealth Management, LLC537$27.7 萬
Petrus Trust Company, LTA521$26.8 萬
Stonehage Fleming Financial Services Holdings Ltd500$25.7 萬
Kennedy Capital Management, Inc.482$24.8 萬
Hardy Reed LLC466$24.0 萬
Trust Investment Advisors431$22.2 萬
Mirabella Financial Services LLP427$22.0 萬
IPG Investment Advisors LLC415$21.4 萬
Truepoint, Inc.392$20.2 萬
Glassman Wealth Services314$16.2 萬
Arlington Partners LLC246$12.7 萬
Tradition Wealth Management, LLC218$11.2 萬
Planned Solutions, Inc.210$10.8 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH203$10.5 萬
Turtle Creek Wealth Advisors, LLC191$9.83 萬
Altshuler Shaham Ltd126$6.49 萬
T. Rowe Price Investment Management, Inc.120$6.20 萬
Quarry LP106$5.46 萬
EntryPoint Capital, LLC100$5.15 萬
Long Island Wealth Management, Inc.30$1.50 萬

尚未申報 2024 年第 1 季的機構(13 家)

2023 年第 4 季季末持有 Synopsys Inc、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 SNPS、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Putnam Investments LLC641,556$3.30 億
M&G Investment Management Ltd13,796$710.5 萬
Ardevora Asset Management LLP10,978$565.3 萬
HWG Holdings LP8,456$435.4 萬
Sawtooth Solutions, LLC4,310$221.9 萬
Desjardins Global Asset Management Inc.996$51.3 萬
Tilt Investment Management Holdings, PBC616$31.7 萬
Provence Wealth Management Group517$26.6 萬
Bartlett & Co. LLC155$8.00 萬
Hobbs Group Advisors, LLC68$3.50 萬
Nalls Sherbakoff Group, LLC17$8,754
Coppell Advisory Solutions LLC17$8,753
Baystate Wealth Management LLC1$644