Synchrony Financial
SYF- 交易所
- NYSE
- 產業
- Finance Services
- SEC CIK
- 0001601712
近 90 天,Synchrony Financial 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 1,008 家機構在 13F 申報持有,市值合計 $262.0 億;Oakmark(Harris Associates)、Chou Associates等 3 位大師持有。
2021 年第 2 季 13F 持有人
Synchrony Financial 在 2021/6/30 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
- 720
- 較 2021 年第 1 季 +22 家
- 持有股數
- 5.34 億
- 較 2021 年第 1 季 +343.5 萬 (+0.6%)
- 總市值
- $258.9 億
- 較 2021 年第 1 季 +$43.4 億 (+20.1%)
- 新進機構
- 96
- 另有 280 家加碼
- 清倉機構
- 74
- 另有 247 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 SYF 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 | 1,008 | $262.0 億 |
| 2026 年第 1 季 | 972 | $236.2 億 |
| 2025 年第 4 季 | 998 | $301.5 億 |
| 2025 年第 3 季 | 929 | $261.5 億 |
| 2025 年第 2 季 | 877 | $255.0 億 |
| 2025 年第 1 季 | 872 | $201.6 億 |
| 2024 年第 4 季 | 900 | $246.1 億 |
| 2024 年第 3 季 | 784 | $190.8 億 |
| 2024 年第 2 季 | 732 | $183.4 億 |
| 2024 年第 1 季 | 712 | $168.9 億 |
| 2023 年第 4 季 | 677 | $150.1 億 |
| 2023 年第 3 季 | 656 | $119.9 億 |
| 2023 年第 2 季 | 663 | $135.7 億 |
| 2023 年第 1 季 | 655 | $117.6 億 |
| 2022 年第 4 季 | 695 | $137.3 億 |
| 2022 年第 3 季 | 633 | $123.5 億 |
| 2022 年第 2 季 | 662 | $126.8 億 |
| 2022 年第 1 季 | 706 | $165.4 億 |
| 2021 年第 4 季 | 767 | $231.2 億 |
| 2021 年第 3 季 | 741 | $253.1 億 |
| 2021 年第 2 季 | 720 | $258.9 億 |
| 2021 年第 1 季 | 704 | $217.4 億 |
2021 年第 2 季持有機構
每家機構持有 Synchrony Financial 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barings LLC | 16,114 | $78.2 萬 | 0.02% | +6,720+71.5% | 加碼 |
| Diversified Trust Co | 16,177 | $78.5 萬 | 0.03% | +1,607+11.0% | 加碼 |
| Scotia Capital Inc. | 16,289 | $79.0 萬 | 0.01% | −229−1.4% | 減碼 |
| IBM Retirement Fund | 16,453 | $79.8 萬 | 0.06% | −3,324−16.8% | 減碼 |
| Norinchukin Bank, The | 16,482 | $80.0 萬 | 0.01% | −287−1.7% | 減碼 |
| Maven Securities LTD | 16,673 | $80.9 萬 | 0.09% | −12,629−43.1% | 減碼 |
| Impax Asset Management Group plc | 16,798 | $81.5 萬 | 0.00% | −9−0.1% | 減碼 |
| Foster & Motley Inc | 16,860 | $81.8 萬 | 0.07% | +5,829+52.8% | 加碼 |
| Cigna Investments Inc | 16,947 | $82.2 萬 | 0.06% | −2,775−14.1% | 減碼 |
| Peapack Gladstone Financial Corp | 17,426 | $84.6 萬 | 0.02% | −302−1.7% | 減碼 |
| Wolverine Trading, LLC | 17,716 | $85.0 萬 | 0.02% | −949−5.1% | 減碼 |
| Advisor Partners LLC | 17,546 | $85.1 萬 | 0.06% | +232+1.3% | 加碼 |
| G&S Capital LLC | 17,628 | $85.5 萬 | 0.45% | +22+0.1% | 加碼 |
| USA Financial Portformulas Corp | 17,894 | $86.8 萬 | 0.73% | −4,575−20.4% | 減碼 |
| Commerce Bank | 17,937 | $87.0 萬 | 0.01% | +285+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,959 | $87.1 萬 | 0.00% | +2,501+16.2% | 加碼 |
| Seven Eight Capital, LP | 18,133 | $88.0 萬 | 0.12% | +18,133 | 新進 |
| Captrust Financial Advisors | 18,243 | $88.5 萬 | 0.01% | −2,499−12.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 19,020 | $92.3 萬 | 0.04% | +1,320+7.5% | 加碼 |
| Tru Independence Asset Management 2, LLC | 19,016 | $92.3 萬 | 0.63% | +1,340+7.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,172 | $93.0 萬 | 0.01% | −361−1.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 19,335 | $93.8 萬 | 0.08% | −2,031−9.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 19,719 | $95.7 萬 | 0.13% | 00.0% | 不變 |
| Sovarnum Capital L.P. | 20,000 | $97.0 萬 | 0.61% | −25,000−55.6% | 減碼 |
| Banco Santander, S.A. | 20,040 | $97.2 萬 | 0.01% | −905−4.3% | 減碼 |
| Roosevelt Investment Group LLC | 20,053 | $97.3 萬 | 0.06% | 00.0% | 不變 |
| Csenge Advisory Group | 19,956 | $97.5 萬 | 0.09% | +6,969+53.7% | 加碼 |
| Pinnacle Associates Ltd | 20,253 | $98.3 萬 | 0.02% | +2,449+13.8% | 加碼 |
| Arkadios Wealth Advisors | 20,830 | $101.0 萬 | 0.12% | +20,313+3,929.0% | 加碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 21,100 | $102.4 萬 | 1.12% | −1,889−8.2% | 減碼 |
| Insight Wealth Strategies, LLC | 21,169 | $102.7 萬 | 0.15% | −1,179−5.3% | 減碼 |
| Meitav Dash Investments Ltd | 21,277 | $103.2 萬 | 0.03% | +21,277 | 新進 |
| Sciencast Management LP | 21,593 | $105.1 萬 | 0.22% | −10,899−33.5% | 減碼 |
| HAP Trading, LLC | 21,894 | $106.2 萬 | 0.07% | +21,894 | 新進 |
| Qtron Investments LLC | 21,950 | $106.5 萬 | 0.27% | 00.0% | 不變 |
| Arden Trust Co | 22,010 | $106.8 萬 | 0.18% | −3,676−14.3% | 減碼 |
| Diametric Capital, LP | 22,072 | $107.1 萬 | 0.77% | +2,024+10.1% | 加碼 |
| Regentatlantic Capital LLC | 22,090 | $107.2 萬 | 0.03% | +952+4.5% | 加碼 |
| New England Research & Management, Inc. | 22,270 | $108.1 萬 | 0.56% | −20,630−48.1% | 減碼 |
| US Bancorp | 22,357 | $108.5 萬 | 0.00% | +420+1.9% | 加碼 |
| DuPont Capital Management Corp | 22,446 | $108.9 萬 | 0.03% | −64,984−74.3% | 減碼 |
| Diligent Investors, LLC | 23,020 | $111.7 萬 | 0.38% | −366−1.6% | 減碼 |
| BFSG, LLC | 23,090 | $112.0 萬 | 0.20% | −3,621−13.6% | 減碼 |
| Cim Investment Mangement Inc | 23,541 | $114.2 萬 | 0.35% | +23,541 | 新進 |
| Renaissance Group LLC | 23,578 | $114.4 萬 | 0.05% | −1,973−7.7% | 減碼 |
| PEAK6 Investments LLC | 23,763 | $115.3 萬 | 0.03% | +21,956+1,215.1% | 加碼 |
| GWM Advisors LLC | 23,784 | $115.4 萬 | 0.03% | +2,396+11.2% | 加碼 |
| Symmetry Partners, LLC | 24,126 | $117.1 萬 | 0.08% | +11,573+92.2% | 加碼 |
| Mariner, LLC | 24,271 | $117.8 萬 | 0.01% | +434+1.8% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 24,491 | $118.8 萬 | 0.13% | −2,220−8.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,563 | $119.2 萬 | 0.02% | −59−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 24,642 | $119.6 萬 | 0.01% | +3,617+17.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 25,400 | $123.2 萬 | 0.04% | +4,000+18.7% | 加碼 |
| Atria Investments LLC | 25,547 | $124.0 萬 | 0.02% | +25,547 | 新進 |
| TrimTabs Asset Management, LLC | 24,969 | $124.3 萬 | 0.63% | −1,848−6.9% | 減碼 |
| Natixis Investment Managers International | 25,675 | $124.5 萬 | 0.08% | +4,525+21.4% | 加碼 |
| Ritholtz Wealth Management | 25,652 | $124.5 萬 | 0.09% | +6,113+31.3% | 加碼 |
| Steel Peak Wealth Management LLC | 25,783 | $125.1 萬 | 0.09% | +25,783 | 新進 |
| Edmond de Rothschild Holding S.A. | 25,885 | $125.6 萬 | 0.03% | +7,110+37.9% | 加碼 |
| Belpointe Asset Management LLC | 25,925 | $125.8 萬 | 0.09% | −16,166−38.4% | 減碼 |
| Round Hill Asset Management | 26,414 | $128.2 萬 | 0.63% | 00.0% | 不變 |
| Meyer Handelman Co | 26,776 | $129.9 萬 | 0.05% | 00.0% | 不變 |
| First Hawaiian Bank | 27,029 | $131.1 萬 | 0.05% | +1,147+4.4% | 加碼 |
| World Asset Management Inc | 27,268 | $132.3 萬 | 0.12% | −2,960−9.8% | 減碼 |
| FDx Advisors, Inc. | 27,703 | $134.4 萬 | 0.04% | +6,305+29.5% | 加碼 |
| Dean Investment Associates, LLC | 27,943 | $135.6 萬 | 0.25% | −9,415−25.2% | 減碼 |
| Park Avenue Securities LLC | 28,195 | $136.8 萬 | 0.03% | +3,574+14.5% | 加碼 |
| Cohen Klingenstein LLC | 28,413 | $137.9 萬 | 0.06% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 28,700 | $139.3 萬 | 0.33% | −594−2.0% | 減碼 |
| Avestar Capital, LLC | 28,893 | $140.2 萬 | 0.27% | −218−0.7% | 減碼 |
| Verdence Capital Advisors LLC | 28,972 | $140.6 萬 | 0.19% | −2,186−7.0% | 減碼 |
| Sound Income Strategies, LLC | 29,073 | $141.1 萬 | 0.20% | −29,747−50.6% | 減碼 |
| Estate Counselors, LLC | 29,388 | $142.5 萬 | 0.19% | +540+1.9% | 加碼 |
| Prudent Man Advisors, LLC | 29,424 | $142.8 萬 | 0.55% | +680+2.4% | 加碼 |
| Banque Cantonale Vaudoise | 30,100 | $146.0 萬 | 0.07% | +16,559+122.3% | 加碼 |
| Alerus Financial NA | 30,133 | $146.2 萬 | 0.15% | +30,133 | 新進 |
| M&T Bank Corp | 30,572 | $148.3 萬 | 0.01% | +826+2.8% | 加碼 |
| Krilogy Financial LLC | 30,768 | $149.3 萬 | 0.15% | −1,030−3.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 30,943 | $150.1 萬 | 0.02% | −202,351−86.7% | 減碼 |
| Stephens Inc | 31,327 | $152.0 萬 | 0.02% | −3,500−10.0% | 減碼 |
| Convergence Investment Partners, LLC | 31,453 | $152.6 萬 | 0.66% | +6,817+27.7% | 加碼 |
| Kentucky Retirement Systems | 31,497 | $152.8 萬 | 0.07% | −2,476−7.3% | 減碼 |
| Janney Montgomery Scott LLC | 31,563 | $153.1 萬 | 0.01% | +8,494+36.8% | 加碼 |
| Penbrook Management LLC | 31,650 | $153.6 萬 | 0.97% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 31,779 | $154.2 萬 | 0.07% | −3,473−9.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 32,002 | $155.3 萬 | 0.02% | +4,117+14.8% | 加碼 |
| Syntal Capital Partners, LLC | 32,303 | $156.7 萬 | 0.55% | +32,303 | 新進 |
| Oppenheimer & Co Inc | 33,578 | $162.9 萬 | 0.03% | −6,811−16.9% | 減碼 |
| Louisiana State Employees Retirement System | 33,700 | $163.5 萬 | 0.04% | +100+0.3% | 加碼 |
| Pacer Advisors, Inc. | 33,976 | $164.9 萬 | 0.02% | +2,166+6.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 34,423 | $167.1 萬 | 0.07% | −896−2.5% | 減碼 |
| Raymond James Trust N.A. | 35,325 | $171.4 萬 | 0.06% | −4,543−11.4% | 減碼 |
| Point72 Hong Kong Ltd | 35,534 | $172.4 萬 | 0.12% | −5,561−13.5% | 減碼 |
| Trexquant Investment LP | 36,158 | $175.4 萬 | 0.15% | +36,158 | 新進 |
| New Mexico Educational Retirement Board | 36,199 | $175.6 萬 | 0.06% | +2,300+6.8% | 加碼 |
| Phoenix Holdings Ltd. | 37,061 | $177.8 萬 | 0.03% | −15,750−29.8% | 減碼 |
| Paradigm Financial Partners, LLC | 37,069 | $179.9 萬 | 0.45% | +5,548+17.6% | 加碼 |
| Winton Group Ltd | 37,627 | $182.6 萬 | 0.10% | −16,189−30.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,868 | $183.7 萬 | 0.04% | +4,335+12.9% | 加碼 |
| Synergy Financial Management, LLC | 38,068 | $184.7 萬 | 0.49% | −8,425−18.1% | 減碼 |