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 2 季 13F 持有人
Synopsys Inc 在 2024/6/30 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
- 1,257
- 較 2024 年第 1 季 +22 家
- 持有股數
- 1.34 億
- 較 2024 年第 1 季 +300.5 萬 (+2.3%)
- 總市值
- $795.5 億
- 較 2024 年第 1 季 +$51.6 億 (+6.9%)
- 新進機構
- 129
- 另有 565 家加碼
- 清倉機構
- 107
- 另有 395 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 27,475 | $1,635 萬 | 0.50% | +114+0.4% | 加碼 |
| SG Americas Securities, LLC | 27,478 | $1,635 萬 | 0.10% | +10,458+61.4% | 加碼 |
| Picton Mahoney Asset Management | 27,527 | $1,638 萬 | 0.70% | −3,435−11.1% | 減碼 |
| Chartwell Investment Partners, LLC | 27,654 | $1,646 萬 | 0.58% | +33+0.1% | 加碼 |
| Dnca Finance | 28,000 | $1,666 萬 | 1.43% | +28,000 | 新進 |
| Ieq Capital, LLC | 29,085 | $1,731 萬 | 0.23% | +3,146+12.1% | 加碼 |
| Czech National Bank | 29,087 | $1,731 萬 | 0.20% | +2,251+8.4% | 加碼 |
| Broad Peak Investment Advisers Pte Ltd | 29,100 | $1,732 萬 | 4.08% | +29,100 | 新進 |
| British Columbia Investment Management Corp | 29,221 | $1,739 萬 | 0.10% | +11,075+61.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 29,415 | $1,750 萬 | 0.16% | −2,995−9.2% | 減碼 |
| USS Investment Management Ltd | 29,467 | $1,753 萬 | 0.14% | +3,522+13.6% | 加碼 |
| Howland Capital Management LLC | 29,698 | $1,767 萬 | 0.84% | +1,412+5.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 30,246 | $1,800 萬 | 0.21% | +7,746+34.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 30,519 | $1,816 萬 | 0.52% | +29,869+4,595.2% | 加碼 |
| CIBC World Markets Corp | 30,695 | $1,827 萬 | 0.12% | +5,346+21.1% | 加碼 |
| Shelton Capital Management | 31,214 | $1,857 萬 | 0.51% | +5,405+20.9% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 33,500 | $1,860 萬 | 2.38% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 31,552 | $1,878 萬 | 0.19% | +60+0.2% | 加碼 |
| Castleark Management LLC | 31,932 | $1,900 萬 | 0.78% | +410+1.3% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 32,279 | $1,921 萬 | 0.22% | +32,279 | 新進 |
| Cim, LLC | 40,646 | $1,935 萬 | 2.91% | −135−0.3% | 減碼 |
| Amalgamated Bank | 32,747 | $1,949 萬 | 0.17% | −508−1.5% | 減碼 |
| Kodai Capital Management LP | 32,765 | $1,950 萬 | 0.37% | +32,765 | 新進 |
| Varma Mutual Pension Insurance Co | 33,365 | $1,985 萬 | 0.16% | −4,235−11.3% | 減碼 |
| iA Global Asset Management Inc. | 33,471 | $1,992 萬 | 0.38% | +8,838+35.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,506 | $1,994 萬 | 0.13% | +23+0.1% | 加碼 |
| Retirement Systems of Alabama | 33,650 | $2,002 萬 | 0.08% | −130.0% | 減碼 |
| Walleye Capital LLC | 33,735 | $2,007 萬 | 0.21% | +4,621+15.9% | 加碼 |
| Comerica Bank | 33,933 | $2,019 萬 | 0.08% | +163+0.5% | 加碼 |
| Burney Co | 34,005 | $2,023 萬 | 0.77% | −2,733−7.4% | 減碼 |
| Tamar Securities, LLC | 34,353 | $2,044 萬 | 3.31% | −722−2.1% | 減碼 |
| Mediolanum International Funds Ltd | 36,952 | $2,053 萬 | 0.34% | −3,616−8.9% | 減碼 |
| Nissay Asset Management Corp | 35,731 | $2,126 萬 | 0.14% | +4,591+14.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,789 | $2,130 萬 | 0.06% | −145,576−80.3% | 減碼 |
| Congress Wealth Management LLC | 36,254 | $2,157 萬 | 0.34% | +1,144+3.3% | 加碼 |
| Huntington National Bank | 37,344 | $2,222 萬 | 0.17% | −34,284−47.9% | 減碼 |
| Thrivent Financial for Lutherans | 37,597 | $2,237 萬 | 0.05% | −8,387−18.2% | 減碼 |
| Susquehanna International Group, LLP | 37,812 | $2,250 萬 | 0.04% | −34,246−47.5% | 減碼 |
| Forsta Ap-Fonden | 38,000 | $2,261 萬 | 0.20% | −3,700−8.9% | 減碼 |
| London & Capital Asset Management Ltd | 38,390 | $2,284 萬 | 1.93% | −1,903−4.7% | 減碼 |
| J. Safra Sarasin Holding AG | 38,784 | $2,308 萬 | 0.42% | +38,784 | 新進 |
| Cerity Partners LLC | 38,876 | $2,313 萬 | 0.06% | −2,410−5.8% | 減碼 |
| LSV Asset Management | 39,300 | $2,339 萬 | 0.05% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 39,704 | $2,361 萬 | 0.11% | −17,903−31.1% | 減碼 |
| Xponance, Inc. | 39,990 | $2,380 萬 | 0.24% | +396+1.0% | 加碼 |
| Capital International Inc | 40,457 | $2,407 萬 | 0.32% | +2,545+6.7% | 加碼 |
| Harvest Portfolios Group Inc. | 40,625 | $2,417 萬 | 0.92% | +1,500+3.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,347 | $2,460 萬 | 0.29% | +195+0.5% | 加碼 |
| Stifel Financial Corp | 41,796 | $2,487 萬 | 0.03% | −583−1.4% | 減碼 |
| Capital International Ltd | 41,807 | $2,488 萬 | 1.15% | +440+1.1% | 加碼 |
| Blair William & Co | 43,443 | $2,585 萬 | 0.08% | +1,451+3.5% | 加碼 |
| QRG Capital Management, Inc. | 43,489 | $2,588 萬 | 0.31% | +1,777+4.3% | 加碼 |
| DnB Asset Management AS | 44,058 | $2,622 萬 | 0.13% | −4,524−9.3% | 減碼 |
| State of Michigan Retirement System | 44,127 | $2,626 萬 | 0.13% | +2,300+5.5% | 加碼 |
| Arizona State Retirement System | 44,223 | $2,632 萬 | 0.18% | +607+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 44,263 | $2,634 萬 | 0.17% | −2,165−4.7% | 減碼 |
| Vista Equity Partners Management, LLC | 44,549 | $2,651 萬 | 0.70% | +4,460+11.1% | 加碼 |
| EULAV Asset Management | 44,605 | $2,654 萬 | 0.72% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 45,465 | $2,705 萬 | 0.44% | −16,222−26.3% | 減碼 |
| Marex Group plc | 45,500 | $2,708 萬 | 0.73% | +3,502+8.3% | 加碼 |
| Janney Montgomery Scott LLC | 46,170 | $2,747 萬 | 0.08% | +25,759+126.2% | 加碼 |
| Glenmede Trust Co NA | 46,316 | $2,756 萬 | 0.14% | −23,319−33.5% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 46,999 | $2,797 萬 | 2.50% | +1,200+2.6% | 加碼 |
| Temasek Holdings (Private) Ltd | 47,487 | $2,826 萬 | 0.13% | +47,487 | 新進 |
| MetLife Investment Management | 47,743 | $2,841 萬 | 0.17% | +5,761+13.7% | 加碼 |
| APG Asset Management US Inc. | 47,487 | $2,858 萬 | 0.16% | +1,012+2.2% | 加碼 |
| Daiwa Securities Group Inc. | 48,229 | $2,870 萬 | 0.15% | −919−1.9% | 減碼 |
| Peregrine Capital Management LLC | 48,292 | $2,874 萬 | 0.84% | +983+2.1% | 加碼 |
| Capital International Sarl | 49,386 | $2,939 萬 | 0.90% | +2,040+4.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 49,613 | $2,952 萬 | 0.18% | −2,525−4.8% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 50,100 | $2,981 萬 | 1.02% | 00.0% | 不變 |
| Carmignac Gestion | 50,166 | $2,985 萬 | 0.51% | +50,166 | 新進 |
| Nomura Asset Management Co Ltd | 50,606 | $3,011 萬 | 0.10% | +1,547+3.2% | 加碼 |
| Westport Asset Management Inc | 51,000 | $3,035 萬 | 15.19% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 51,189 | $3,046 萬 | 0.11% | −57−0.1% | 減碼 |
| Corebridge Financial, Inc. | 53,150 | $3,163 萬 | 0.17% | +53,150 | 新進 |
| State of New Jersey Common Pension Fund D | 55,510 | $3,303 萬 | 0.14% | −29,990−35.1% | 減碼 |
| Mackenzie Financial Corp | 55,770 | $3,319 萬 | 0.05% | −4,062−6.8% | 減碼 |
| North Star Asset Management Inc | 57,007 | $3,392 萬 | 1.61% | −207−0.4% | 減碼 |
| Korea Investment CORP | 57,470 | $3,420 萬 | 0.09% | −9,608−14.3% | 減碼 |
| Illinois Municipal Retirement Fund | 57,682 | $3,432 萬 | 0.52% | −13,660−19.1% | 減碼 |
| Keystone Investors Pte Ltd | 58,998 | $3,511 萬 | 2.96% | −43,561−42.5% | 減碼 |
| National Bank of Canada | 58,946 | $3,547 萬 | 0.06% | −19,783−25.1% | 減碼 |
| Eventide Asset Management, LLC | 60,325 | $3,590 萬 | 0.61% | −9,913−14.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 60,900 | $3,624 萬 | 0.26% | −600−1.0% | 減碼 |
| TimesSquare Capital Management, LLC | 61,934 | $3,685 萬 | 0.58% | −950−1.5% | 減碼 |
| Man Group plc | 61,945 | $3,686 萬 | 0.10% | −183,445−74.8% | 減碼 |
| CIBC Asset Management Inc | 63,162 | $3,759 萬 | 0.13% | +137+0.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 63,398 | $3,772 萬 | 0.23% | −1,482−2.3% | 減碼 |
| State of Alaska, Department of Revenue | 64,703 | $3,850 萬 | 0.43% | +590+0.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 64,743 | $3,853 萬 | 0.07% | −67,217−50.9% | 減碼 |
| Grandfield & Dodd, LLC | 64,967 | $3,866 萬 | 2.45% | −1,762−2.6% | 減碼 |
| Guggenheim Capital LLC | 66,055 | $3,931 萬 | 0.28% | +10,196+18.3% | 加碼 |
| Ami Asset Management Corp | 66,860 | $3,979 萬 | 2.15% | −884−1.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 67,771 | $4,033 萬 | 0.09% | −188,746−73.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 66,798 | $4,095 萬 | 0.38% | +65,852+6,961.1% | 加碼 |
| Treasurer of the State of North Carolina | 69,018 | $4,107 萬 | 0.17% | −1,454−2.1% | 減碼 |
| Oak Associates, Ltd | 69,174 | $4,116 萬 | 2.73% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 70,003 | $4,165 萬 | 0.34% | +43,272+161.9% | 加碼 |
| Danske Bank A/S | 70,410 | $4,190 萬 | 0.15% | −204,132−74.4% | 減碼 |