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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 161,826 | $9,630 萬 | 0.25% | −21,925−11.9% | 減碼 |
| Polar Capital Holdings Plc | 159,823 | $9,510 萬 | 0.56% | −118,809−42.6% | 減碼 |
| Balyasny Asset Management LLC | 150,039 | $8,928 萬 | 0.23% | +129,486+630.0% | 加碼 |
| APG Asset Management N.V. | 159,541 | $8,858 萬 | 0.16% | +38,972+32.3% | 加碼 |
| Fiera Capital Corp | 147,314 | $8,766 萬 | 0.27% | +4,966+3.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 146,449 | $8,744 萬 | 0.16% | −13,724−8.6% | 減碼 |
| Steadfast Capital Management LP | 144,503 | $8,599 萬 | 2.05% | +31,900+28.3% | 加碼 |
| Evergreen Quality Fund GP, Ltd. | 144,100 | $8,575 萬 | 3.54% | +144,100 | 新進 |
| Munro Partners | 143,896 | $8,563 萬 | 3.17% | −36,110−20.1% | 減碼 |
| C WorldWide Group Holding A/S | 140,789 | $8,378 萬 | 0.91% | 00.0% | 不變 |
| New York State Teachers Retirement System | 139,294 | $8,289 萬 | 0.17% | −8,343−5.7% | 減碼 |
| Russell Investments Group, Ltd. | 136,812 | $8,141 萬 | 0.13% | −46,859−25.5% | 減碼 |
| Ensign Peak Advisors, Inc | 136,216 | $8,106 萬 | 0.15% | −10,301−7.0% | 減碼 |
| TD Asset Management Inc | 134,853 | $8,025 萬 | 0.07% | −4,881−3.5% | 減碼 |
| Perpetual Ltd | 127,822 | $7,606 萬 | 0.83% | −27,566−17.7% | 減碼 |
| Mariner, LLC | 125,909 | $7,492 萬 | 0.15% | +5,749+4.8% | 加碼 |
| Jane Street Group, LLC | 122,034 | $7,262 萬 | 0.08% | +59,539+95.3% | 加碼 |
| Thematics Asset Management | 118,957 | $7,079 萬 | 2.89% | +4,908+4.3% | 加碼 |
| James Hambro & Partners | 117,599 | $6,997 萬 | 3.25% | +47,331+67.4% | 加碼 |
| Allianz Asset Management GmbH | 116,264 | $6,918 萬 | 0.11% | −252,080−68.4% | 減碼 |
| Ownership Capital B.V. | 115,765 | $6,889 萬 | 1.86% | −184,441−61.4% | 減碼 |
| Public Sector Pension Investment Board | 115,623 | $6,880 萬 | 0.44% | −45,171−28.1% | 減碼 |
| Handelsbanken Fonder AB | 113,763 | $6,770 萬 | 0.29% | +6,210+5.8% | 加碼 |
| Storebrand Asset Management AS | 111,268 | $6,621 萬 | 0.22% | +2,745+2.5% | 加碼 |
| Aristotle Atlantic Partners, LLC | 110,685 | $6,586 萬 | 2.13% | −5,084−4.4% | 減碼 |
| Schroder Investment Management Group | 108,442 | $6,453 萬 | 0.07% | −20,841−16.1% | 減碼 |
| AXA S.A. | 108,290 | $6,444 萬 | 0.19% | −56,101−34.1% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 108,176 | $6,437 萬 | 2.89% | +57,867+115.0% | 加碼 |
| Partners Capital Investment Group, LLP | 116,008 | $6,313 萬 | 1.07% | +116,008 | 新進 |
| Tredje AP-fonden | 104,854 | $6,239 萬 | 0.60% | +12,000+12.9% | 加碼 |
| Zacks Investment Management | 99,496 | $5,921 萬 | 0.67% | +7,855+8.6% | 加碼 |
| FengHe Fund Management Pte. Ltd. | 98,220 | $5,845 萬 | 8.15% | −46,680−32.2% | 減碼 |
| CI Private Wealth, LLC | 97,543 | $5,804 萬 | 0.10% | +3,727+4.0% | 加碼 |
| Nicholas Company, Inc. | 97,460 | $5,799 萬 | 0.96% | 00.0% | 不變 |
| AQR Capital Management LLC | 97,074 | $5,776 萬 | 0.09% | −32,117−24.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 95,792 | $5,700 萬 | 0.14% | −45,369−32.1% | 減碼 |
| Ci Investments Inc. | 95,439 | $5,679 萬 | 0.22% | −59,721−38.5% | 減碼 |
| LPL Financial LLC | 94,302 | $5,611 萬 | 0.03% | +10,745+12.9% | 加碼 |
| Analog Century Management LP | 93,147 | $5,543 萬 | 5.49% | +24,183+35.1% | 加碼 |
| Prudential Financial Inc | 93,119 | $5,541 萬 | 0.08% | −36,878−28.4% | 減碼 |
| Delta Global Management LP | 92,037 | $5,477 萬 | 3.64% | +92,037 | 新進 |
| State of Wisconsin Investment Board | 89,453 | $5,323 萬 | 0.14% | −4,092−4.4% | 減碼 |
| Ossiam | 89,299 | $5,314 萬 | 1.01% | +46,979+111.0% | 加碼 |
| Two Sigma Investments, LP | 88,735 | $5,280 萬 | 0.13% | −51−0.1% | 減碼 |
| RMB Capital Management, LLC | 88,547 | $5,269 萬 | 1.26% | +320.0% | 加碼 |
| Aviva PLC | 84,800 | $5,046 萬 | 0.14% | +14,296+20.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 83,854 | $4,990 萬 | 0.53% | +4,173+5.2% | 加碼 |
| Toronto Dominion Bank | 83,769 | $4,985 萬 | 0.08% | −12,062−12.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 83,535 | $4,971 萬 | 0.16% | −1,172−1.4% | 減碼 |
| Rafferty Asset Management, LLC | 75,184 | $4,474 萬 | 0.17% | +2,850+3.9% | 加碼 |
| Public Employees Retirement System of Ohio | 73,774 | $4,390 萬 | 0.17% | −4,675−6.0% | 減碼 |
| William Blair Investment Management, LLC | 72,772 | $4,330 萬 | 0.11% | −38,957−34.9% | 減碼 |
| Standard Life Aberdeen plc | 71,249 | $4,240 萬 | 0.08% | −13,368−15.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 67,471 | $4,225 萬 | 0.16% | −5,732−7.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 70,793 | $4,213 萬 | 0.07% | −8,645−10.9% | 減碼 |
| US Bancorp | 70,472 | $4,194 萬 | 0.06% | +7,818+12.5% | 加碼 |
| Asset Management One Co.,Ltd. | 70,413 | $4,190 萬 | 0.16% | +1,389+2.0% | 加碼 |
| Danske Bank A/S | 70,410 | $4,190 萬 | 0.15% | −204,132−74.4% | 減碼 |
| Pinebridge Investments, L.P. | 70,003 | $4,165 萬 | 0.34% | +43,272+161.9% | 加碼 |
| Oak Associates, Ltd | 69,174 | $4,116 萬 | 2.73% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 69,018 | $4,107 萬 | 0.17% | −1,454−2.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 66,798 | $4,095 萬 | 0.38% | +65,852+6,961.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 67,771 | $4,033 萬 | 0.09% | −188,746−73.6% | 減碼 |
| Ami Asset Management Corp | 66,860 | $3,979 萬 | 2.15% | −884−1.3% | 減碼 |
| Guggenheim Capital LLC | 66,055 | $3,931 萬 | 0.28% | +10,196+18.3% | 加碼 |
| Grandfield & Dodd, LLC | 64,967 | $3,866 萬 | 2.45% | −1,762−2.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 64,743 | $3,853 萬 | 0.07% | −67,217−50.9% | 減碼 |
| State of Alaska, Department of Revenue | 64,703 | $3,850 萬 | 0.43% | +590+0.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 63,398 | $3,772 萬 | 0.23% | −1,482−2.3% | 減碼 |
| CIBC Asset Management Inc | 63,162 | $3,759 萬 | 0.13% | +137+0.2% | 加碼 |
| Man Group plc | 61,945 | $3,686 萬 | 0.10% | −183,445−74.8% | 減碼 |
| TimesSquare Capital Management, LLC | 61,934 | $3,685 萬 | 0.58% | −950−1.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 60,900 | $3,624 萬 | 0.26% | −600−1.0% | 減碼 |
| Eventide Asset Management, LLC | 60,325 | $3,590 萬 | 0.61% | −9,913−14.1% | 減碼 |
| National Bank of Canada | 58,946 | $3,547 萬 | 0.06% | −19,783−25.1% | 減碼 |
| Keystone Investors Pte Ltd | 58,998 | $3,511 萬 | 2.96% | −43,561−42.5% | 減碼 |
| Illinois Municipal Retirement Fund | 57,682 | $3,432 萬 | 0.52% | −13,660−19.1% | 減碼 |
| Korea Investment CORP | 57,470 | $3,420 萬 | 0.09% | −9,608−14.3% | 減碼 |
| North Star Asset Management Inc | 57,007 | $3,392 萬 | 1.61% | −207−0.4% | 減碼 |
| Mackenzie Financial Corp | 55,770 | $3,319 萬 | 0.05% | −4,062−6.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,510 | $3,303 萬 | 0.14% | −29,990−35.1% | 減碼 |
| Corebridge Financial, Inc. | 53,150 | $3,163 萬 | 0.17% | +53,150 | 新進 |
| State of Tennessee, Treasury Department | 51,189 | $3,046 萬 | 0.11% | −57−0.1% | 減碼 |
| Westport Asset Management Inc | 51,000 | $3,035 萬 | 15.19% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 50,606 | $3,011 萬 | 0.10% | +1,547+3.2% | 加碼 |
| Carmignac Gestion | 50,166 | $2,985 萬 | 0.51% | +50,166 | 新進 |
| Adams Diversified Equity Fund, Inc. | 50,100 | $2,981 萬 | 1.02% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 49,613 | $2,952 萬 | 0.18% | −2,525−4.8% | 減碼 |
| Capital International Sarl | 49,386 | $2,939 萬 | 0.90% | +2,040+4.3% | 加碼 |
| Peregrine Capital Management LLC | 48,292 | $2,874 萬 | 0.84% | +983+2.1% | 加碼 |
| Daiwa Securities Group Inc. | 48,229 | $2,870 萬 | 0.15% | −919−1.9% | 減碼 |
| APG Asset Management US Inc. | 47,487 | $2,858 萬 | 0.16% | +1,012+2.2% | 加碼 |
| MetLife Investment Management | 47,743 | $2,841 萬 | 0.17% | +5,761+13.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 47,487 | $2,826 萬 | 0.13% | +47,487 | 新進 |
| Foster Dykema Cabot & Partners, LLC | 46,999 | $2,797 萬 | 2.50% | +1,200+2.6% | 加碼 |
| Glenmede Trust Co NA | 46,316 | $2,756 萬 | 0.14% | −23,319−33.5% | 減碼 |
| Janney Montgomery Scott LLC | 46,170 | $2,747 萬 | 0.08% | +25,759+126.2% | 加碼 |
| Marex Group plc | 45,500 | $2,708 萬 | 0.73% | +3,502+8.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 45,465 | $2,705 萬 | 0.44% | −16,222−26.3% | 減碼 |
| EULAV Asset Management | 44,605 | $2,654 萬 | 0.72% | 00.0% | 不變 |