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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 543,152 | $2,635 萬 | 0.03% | +125,075+29.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 546,442 | $2,651 萬 | 0.18% | +433,204+382.6% | 加碼 |
| Douglas Lane & Associates, LLC | 554,467 | $2,690 萬 | 0.38% | −64,458−10.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 563,412 | $2,734 萬 | 0.03% | −2,488,367−81.5% | 減碼 |
| Citigroup Inc | 576,153 | $2,796 萬 | 0.02% | −313,873−35.3% | 減碼 |
| Gateway Investment Advisers LLC | 577,386 | $2,802 萬 | 0.29% | −675−0.1% | 減碼 |
| Glenmede Trust Co NA | 590,351 | $2,864 萬 | 0.15% | +3,198+0.5% | 加碼 |
| Putnam Investments LLC | 627,845 | $3,046 萬 | 0.05% | −37,974−5.7% | 減碼 |
| Alyeska Investment Group, L.P. | 633,718 | $3,075 萬 | 0.36% | +17,536+2.8% | 加碼 |
| Great West Life Assurance Co | 656,790 | $3,185 萬 | 0.07% | +60,036+10.1% | 加碼 |
| Wedge Capital Management L L P | 658,718 | $3,196 萬 | 0.39% | −92,870−12.4% | 減碼 |
| Panagora Asset Management Inc | 662,626 | $3,215 萬 | 0.17% | −123,361−15.7% | 減碼 |
| Acadian Asset Management LLC | 673,831 | $3,269 萬 | 0.12% | +455,121+208.1% | 加碼 |
| First Trust Advisors LP | 679,122 | $3,295 萬 | 0.04% | +19,626+3.0% | 加碼 |
| New York State Teachers Retirement System | 713,231 | $3,461 萬 | 0.07% | −36,638−4.9% | 減碼 |
| Massachusetts Financial Services Co | 745,336 | $3,616 萬 | 0.01% | +242,879+48.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 749,165 | $3,635 萬 | 0.66% | +108,700+17.0% | 加碼 |
| Sather Financial Group Inc | 749,701 | $3,638 萬 | 3.82% | −137,963−15.5% | 減碼 |
| Principal Financial Group Inc | 765,432 | $3,714 萬 | 0.02% | +40,065+5.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 768,936 | $3,731 萬 | 0.28% | −41,066−5.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 803,027 | $3,896 萬 | 0.19% | +76,746+10.6% | 加碼 |
| Unigestion Holding SA | 817,226 | $3,923 萬 | 1.41% | +147,007+21.9% | 加碼 |
| Stieven Capital Advisors, L.P. | 830,900 | $4,032 萬 | 4.97% | −7,600−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 841,870 | $4,085 萬 | 0.08% | +33,579+4.2% | 加碼 |
| Two Sigma Advisers, LP | 852,600 | $4,137 萬 | 0.11% | −562,600−39.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 853,174 | $4,140 萬 | 0.26% | −8,207−1.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 858,566 | $4,166 萬 | 0.42% | +120,038+16.3% | 加碼 |
| National Pension Service | 858,862 | $4,167 萬 | 0.08% | +11,680+1.4% | 加碼 |
| Canada Pension Plan Investment Board | 865,000 | $4,197 萬 | 0.05% | −542,000−38.5% | 減碼 |
| Price T Rowe Associates Inc | 874,453 | $4,243 萬 | 0.00% | −29,917−3.3% | 減碼 |
| Rhumbline Advisers | 874,526 | $4,243 萬 | 0.06% | −25,961−2.9% | 減碼 |
| Mondrian Investment Partners LTD | 896,060 | $4,348 萬 | 0.83% | −297,094−24.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 902,224 | $4,376 萬 | 0.09% | +80,041+9.7% | 加碼 |
| Jupiter Asset Management Ltd | 905,091 | $4,391 萬 | 0.45% | +574,217+173.5% | 加碼 |
| State of Wisconsin Investment Board | 904,982 | $4,391 萬 | 0.09% | +4,618+0.5% | 加碼 |
| Parus Finance (UK) Ltd | 907,919 | $4,405 萬 | 10.68% | −44,495−4.7% | 減碼 |
| Credit Suisse AG | 919,600 | $4,414 萬 | 0.03% | +306,127+49.9% | 加碼 |
| Citadel Advisors LLC | 932,938 | $4,527 萬 | 0.05% | −40,435−4.2% | 減碼 |
| Clark Capital Management Group, Inc. | 937,593 | $4,549 萬 | 0.64% | +342,271+57.5% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 945,000 | $4,585 萬 | 2.23% | +335,000+54.9% | 加碼 |
| Assenagon Asset Management S.A. | 970,188 | $4,707 萬 | 0.20% | +865,004+822.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 972,699 | $4,720 萬 | 0.32% | −1,350,794−58.1% | 減碼 |
| Eaton Vance Management | 977,307 | $4,742 萬 | 0.06% | −296,468−23.3% | 減碼 |
| Bank of Montreal | 961,600 | $4,769 萬 | 0.02% | +170,774+21.6% | 加碼 |
| State of Tennessee, Treasury Department | 1,011,815 | $4,909 萬 | 0.19% | −2310.0% | 減碼 |
| California State Teachers Retirement System | 1,021,287 | $4,955 萬 | 0.06% | −57,818−5.4% | 減碼 |
| Retirement Systems of Alabama | 1,040,355 | $5,048 萬 | 0.18% | +217,778+26.5% | 加碼 |
| Victory Capital Management Inc | 1,086,257 | $5,271 萬 | 0.05% | +331,688+44.0% | 加碼 |
| Junto Capital Management LP | 1,111,697 | $5,394 萬 | 1.72% | +1,111,697 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,124,383 | $5,456 萬 | 0.11% | −138,067−10.9% | 減碼 |
| APG Asset Management N.V. | 1,361,796 | $5,572 萬 | 0.09% | −123,000−8.3% | 減碼 |
| UBS Group AG | 1,165,355 | $5,654 萬 | 0.02% | +16,279+1.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,185,000 | $5,750 萬 | 0.29% | +35,200+3.1% | 加碼 |
| Regions Financial Corp | 1,190,923 | $5,778 萬 | 0.50% | +2,304+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,214,169 | $5,890 萬 | 0.10% | −326,525−21.2% | 減碼 |
| New York State Common Retirement Fund | 1,230,276 | $5,969 萬 | 0.06% | +9,181+0.8% | 加碼 |
| Bluestein R H & Co | 1,260,213 | $6,115 萬 | 2.37% | +14,081+1.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,267,942 | $6,152 萬 | 0.14% | −57,796−4.4% | 減碼 |
| Wells Fargo & Company | 1,284,091 | $6,230 萬 | 0.01% | −35,753−2.7% | 減碼 |
| Hosking Partners LLP | 1,296,456 | $6,290 萬 | 1.40% | −20,430−1.6% | 減碼 |
| California Public Employees Retirement System | 1,297,465 | $6,295 萬 | 0.05% | −42,875−3.2% | 減碼 |
| American Century Companies Inc | 1,336,002 | $6,482 萬 | 0.04% | +185,495+16.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,427,466 | $6,926 萬 | 0.14% | +36,314+2.6% | 加碼 |
| Deutsche Bank AG | 1,439,892 | $6,986 萬 | 0.03% | +33,616+2.4% | 加碼 |
| Man Group plc | 1,457,157 | $7,070 萬 | 0.25% | +358,044+32.6% | 加碼 |
| Schroder Investment Management Group | 1,466,978 | $7,118 萬 | 0.09% | −45,972−3.0% | 減碼 |
| Barclays PLC | 1,516,236 | $7,357 萬 | 0.06% | +615,294+68.3% | 加碼 |
| KBC Group NV | 1,602,591 | $7,776 萬 | 0.28% | +989,837+161.5% | 加碼 |
| LSV Asset Management | 1,618,454 | $7,853 萬 | 0.13% | +1,467,100+969.3% | 加碼 |
| Agf Investments Inc. | 1,653,275 | $8,022 萬 | 0.60% | −97,847−5.6% | 減碼 |
| Nordea Investment Management AB | 1,675,155 | $8,128 萬 | 0.11% | +12,652+0.8% | 加碼 |
| HSBC Holdings PLC | 1,824,562 | $8,828 萬 | 0.11% | +564,962+44.9% | 加碼 |
| Wellington Management Group LLP | 1,874,416 | $9,095 萬 | 0.02% | −205,117−9.9% | 減碼 |
| Cooke & Bieler LP | 1,960,780 | $9,514 萬 | 0.88% | −1,317,796−40.2% | 減碼 |
| Fiera Capital Corp | 1,992,327 | $9,667 萬 | 0.25% | −46,866−2.3% | 減碼 |
| Raymond James & Associates | 2,027,945 | $9,840 萬 | 0.09% | +97,887+5.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,138,289 | $1.04 億 | 2.06% | −108,388−4.8% | 減碼 |
| Los Angeles Capital Management LLC | 2,160,274 | $1.05 億 | 0.46% | −305,317−12.4% | 減碼 |
| Alliancebernstein L.P. | 2,165,404 | $1.05 億 | 0.04% | −165,101−7.1% | 減碼 |
| Westfield Capital Management Co LP | 2,171,790 | $1.05 億 | 0.63% | +138,912+6.8% | 加碼 |
| Prudential Financial Inc | 2,257,413 | $1.10 億 | 0.15% | −911,393−28.8% | 減碼 |
| Voya Investment Management LLC | 2,340,878 | $1.14 億 | 0.22% | +413,568+21.5% | 加碼 |
| Ceredex Value Advisors LLC | 2,472,050 | $1.20 億 | 1.35% | +794,050+47.3% | 加碼 |
| Ensign Peak Advisors, Inc | 2,488,911 | $1.21 億 | 0.24% | +711,506+40.0% | 加碼 |
| Royal Bank of Canada | 2,691,777 | $1.31 億 | 0.04% | +60,754+2.3% | 加碼 |
| Macquarie Group Ltd | 2,697,756 | $1.31 億 | 0.11% | +1,849,935+218.2% | 加碼 |
| Parametric Portfolio Associates LLC | 3,164,311 | $1.54 億 | 0.09% | +1,255,150+65.7% | 加碼 |
| JPMorgan Chase & Co | 3,191,027 | $1.55 億 | 0.02% | +608,612+23.6% | 加碼 |
| Artemis Investment Management LLP | 3,211,621 | $1.56 億 | 1.34% | +509,327+18.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,504,776 | $1.70 億 | 0.06% | +13,258+0.4% | 加碼 |
| Janus Henderson Group PLC | 3,537,095 | $1.72 億 | 0.07% | −878,612−19.9% | 減碼 |
| UBS Asset Management Americas Inc | 3,764,115 | $1.83 億 | 0.08% | +324,791+9.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,898,378 | $1.89 億 | 0.15% | −64,903−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,083,565 | $1.98 億 | 0.12% | −31,644−0.8% | 減碼 |
| Amundi | 4,299,321 | $2.09 億 | 0.14% | +4,299,321 | 新進 |
| Ci Investments Inc. | 4,437,632 | $2.15 億 | 0.79% | −1,480,390−25.0% | 減碼 |
| Marshall Wace Asia Ltd | 4,453,161 | $2.16 億 | 4.57% | +184,390+4.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 4,711,078 | $2.29 億 | 0.49% | −1,841,153−28.1% | 減碼 |
| Clearbridge Investments, LLC | 5,010,701 | $2.43 億 | 0.17% | −504,052−9.1% | 減碼 |
| Legal & General Group Plc | 5,090,083 | $2.47 億 | 0.08% | +1,382,914+37.3% | 加碼 |