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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 768,936 | $3,731 萬 | 0.28% | −41,066−5.1% | 減碼 |
| Principal Financial Group Inc | 765,432 | $3,714 萬 | 0.02% | +40,065+5.5% | 加碼 |
| Sather Financial Group Inc | 749,701 | $3,638 萬 | 3.82% | −137,963−15.5% | 減碼 |
| 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 |
| Massachusetts Financial Services Co | 745,336 | $3,616 萬 | 0.01% | +242,879+48.3% | 加碼 |
| New York State Teachers Retirement System | 713,231 | $3,461 萬 | 0.07% | −36,638−4.9% | 減碼 |
| First Trust Advisors LP | 679,122 | $3,295 萬 | 0.04% | +19,626+3.0% | 加碼 |
| Acadian Asset Management LLC | 673,831 | $3,269 萬 | 0.12% | +455,121+208.1% | 加碼 |
| Panagora Asset Management Inc | 662,626 | $3,215 萬 | 0.17% | −123,361−15.7% | 減碼 |
| Wedge Capital Management L L P | 658,718 | $3,196 萬 | 0.39% | −92,870−12.4% | 減碼 |
| Great West Life Assurance Co | 656,790 | $3,185 萬 | 0.07% | +60,036+10.1% | 加碼 |
| Alyeska Investment Group, L.P. | 633,718 | $3,075 萬 | 0.36% | +17,536+2.8% | 加碼 |
| Putnam Investments LLC | 627,845 | $3,046 萬 | 0.05% | −37,974−5.7% | 減碼 |
| Glenmede Trust Co NA | 590,351 | $2,864 萬 | 0.15% | +3,198+0.5% | 加碼 |
| Gateway Investment Advisers LLC | 577,386 | $2,802 萬 | 0.29% | −675−0.1% | 減碼 |
| Citigroup Inc | 576,153 | $2,796 萬 | 0.02% | −313,873−35.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 563,412 | $2,734 萬 | 0.03% | −2,488,367−81.5% | 減碼 |
| Douglas Lane & Associates, LLC | 554,467 | $2,690 萬 | 0.38% | −64,458−10.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 546,442 | $2,651 萬 | 0.18% | +433,204+382.6% | 加碼 |
| Millennium Management LLC | 543,152 | $2,635 萬 | 0.03% | +125,075+29.9% | 加碼 |
| Ameriprise Financial Inc | 541,786 | $2,629 萬 | 0.01% | −349,290−39.2% | 減碼 |
| Bridgeway Capital Management, LLC | 530,200 | $2,573 萬 | 0.46% | −208,350−28.2% | 減碼 |
| Wilsey Asset Management Inc | 525,944 | $2,552 萬 | 6.80% | −3,667−0.7% | 減碼 |
| Allianz Asset Management GmbH | 513,264 | $2,490 萬 | 0.02% | −142,711−21.8% | 減碼 |
| Mackenzie Financial Corp | 511,032 | $2,480 萬 | 0.03% | −36,426−6.7% | 減碼 |
| Portolan Capital Management, LLC | 506,972 | $2,460 萬 | 1.77% | +46,312+10.1% | 加碼 |
| RWC Asset Management LLP | 498,383 | $2,418 萬 | 0.69% | −392,120−44.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 476,343 | $2,311 萬 | 0.26% | +24,406+5.4% | 加碼 |
| Heritage Investors Management Corp | 466,088 | $2,262 萬 | 0.95% | −5,576−1.2% | 減碼 |
| Truist Financial Corp | 448,335 | $2,175 萬 | 0.04% | +24,585+5.8% | 加碼 |
| SEI Investments Co | 444,352 | $2,161 萬 | 0.05% | +43,815+10.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 444,317 | $2,156 萬 | 0.04% | −442,019−49.9% | 減碼 |
| AMP Capital Investors Ltd | 408,883 | $1,982 萬 | 0.10% | +55,390+15.7% | 加碼 |
| Redwood Capital Management, LLC | 400,000 | $1,941 萬 | 1.27% | +400,000 | 新進 |
| De Burlo Group Inc | 396,000 | $1,921 萬 | 3.06% | +112,500+39.7% | 加碼 |
| Teacher Retirement System of Texas | 385,796 | $1,872 萬 | 0.10% | +2,135+0.6% | 加碼 |
| Sachem Head Capital Management LP | 382,925 | $1,858 萬 | 0.48% | −2,467,075−86.6% | 減碼 |
| AXA S.A. | 373,510 | $1,812 萬 | 0.05% | +364,985+4,281.3% | 加碼 |
| Nomura Asset Management Co Ltd | 351,504 | $1,705 萬 | 0.10% | +32,451+10.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 344,661 | $1,672 萬 | 0.06% | −19,851−5.4% | 減碼 |
| Public Employees Retirement System of Ohio | 344,384 | $1,671 萬 | 0.06% | +17,674+5.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 344,166 | $1,670 萬 | 0.05% | +37,446+12.2% | 加碼 |
| Hancock Whitney Corp | 341,901 | $1,659 萬 | 0.53% | +333,803+4,122.0% | 加碼 |
| PGGM Investments | 339,436 | $1,647 萬 | 0.07% | −57,631−14.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 334,983 | $1,625 萬 | 0.04% | +241,901+259.9% | 加碼 |
| Toronto Dominion Bank | 326,705 | $1,585 萬 | 0.02% | −6,795−2.0% | 減碼 |
| State of Alaska, Department of Revenue | 324,472 | $1,574 萬 | 0.16% | +172,781+113.9% | 加碼 |
| AQR Capital Management LLC | 324,875 | $1,570 萬 | 0.03% | +15,834+5.1% | 加碼 |
| Envestnet Asset Management Inc | 315,678 | $1,532 萬 | 0.01% | +13,148+4.3% | 加碼 |
| GMT Capital Corp | 314,500 | $1,526 萬 | 1.14% | +31,000+10.9% | 加碼 |
| QS Investors, LLC | 314,207 | $1,525 萬 | 0.18% | +5,148+1.7% | 加碼 |
| PL Capital Advisors, LLC | 305,200 | $1,481 萬 | 3.64% | −8,800−2.8% | 減碼 |
| Asset Management One Co.,Ltd. | 298,632 | $1,449 萬 | 0.05% | +17,794+6.3% | 加碼 |
| Standard Life Aberdeen plc | 291,335 | $1,414 萬 | 0.03% | −22,194−7.1% | 減碼 |
| Fort Pitt Capital Group, LLC | 289,486 | $1,405 萬 | 0.57% | −3,854−1.3% | 減碼 |
| Storebrand Asset Management AS | 287,391 | $1,394 萬 | 0.07% | 00.0% | 不變 |
| Korea Investment CORP | 281,500 | $1,366 萬 | 0.04% | −292,600−51.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 274,489 | $1,332 萬 | 0.09% | +26,680+10.8% | 加碼 |
| Pictet Asset Management Ltd | 272,119 | $1,320 萬 | 0.01% | +28,580+11.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 271,035 | $1,315 萬 | 0.30% | −22,383−7.6% | 減碼 |
| Natixis Advisors, L.P. | 265,950 | $1,290 萬 | 0.06% | +38,117+16.7% | 加碼 |
| TD Asset Management Inc | 271,714 | $1,278 萬 | 0.01% | +16,475+6.5% | 加碼 |
| Bank of Nova Scotia | 262,613 | $1,274 萬 | 0.02% | −692,568−72.5% | 減碼 |
| CIBC World Markets Corp | 256,545 | $1,245 萬 | 0.09% | +46,237+22.0% | 加碼 |
| Stifel Financial Corp | 253,889 | $1,232 萬 | 0.02% | +7,626+3.1% | 加碼 |
| United Asset Strategies, Inc. | 246,697 | $1,197 萬 | 1.60% | −607−0.2% | 減碼 |
| Davenport & Co LLC | 240,956 | $1,169 萬 | 0.09% | −9,265−3.7% | 減碼 |
| Gillson Capital LP | 232,137 | $1,126 萬 | 1.05% | −173,563−42.8% | 減碼 |
| Tower Bridge Advisors | 227,760 | $1,105 萬 | 0.74% | −17,140−7.0% | 減碼 |
| Franklin Resources Inc | 221,909 | $1,077 萬 | 0.00% | +103,151+86.9% | 加碼 |
| Nisa Investment Advisors, LLC | 217,956 | $1,058 萬 | 0.07% | −108,761−33.3% | 減碼 |
| Susquehanna International Group, LLP | 214,800 | $1,042 萬 | 0.01% | −528,622−71.1% | 減碼 |
| Burney Co | 213,164 | $1,034 萬 | 0.48% | +9,429+4.6% | 加碼 |
| Royal London Asset Management Ltd | 212,727 | $1,032 萬 | 0.04% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 208,227 | $1,010 萬 | 0.05% | +32,706+18.6% | 加碼 |
| Meeder Asset Management Inc | 205,288 | $996.1 萬 | 0.46% | −15,751−7.1% | 減碼 |
| Treasurer of the State of North Carolina | 202,012 | $980.2 萬 | 0.06% | −11,880−5.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 199,646 | $968.7 萬 | 0.05% | +38,381+23.8% | 加碼 |
| Andra AP-fonden | 199,400 | $967.5 萬 | 0.20% | −44,100−18.1% | 減碼 |
| Handelsbanken Fonder AB | 198,142 | $961.4 萬 | 0.05% | +59,132+42.5% | 加碼 |
| Amalgamated Bank | 197,597 | $958.7 萬 | 0.08% | +166,251+530.4% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 196,879 | $955.3 萬 | 0.70% | +8,085+4.3% | 加碼 |
| Illinois Municipal Retirement Fund | 195,948 | $950.7 萬 | 0.39% | +76,819+64.5% | 加碼 |
| Vontobel Holding Ltd. | 196,737 | $944.2 萬 | 0.08% | −15,019−7.1% | 減碼 |
| Prana Capital Management, LP | 194,203 | $942.3 萬 | 0.64% | +194,203 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 193,501 | $938.9 萬 | 0.09% | +8,200+4.4% | 加碼 |
| Aviva PLC | 188,423 | $914.2 萬 | 0.04% | −5,461−2.8% | 減碼 |
| Xponance, Inc. | 184,702 | $896.2 萬 | 0.16% | −31,248−14.5% | 減碼 |
| Federated Hermes, Inc. | 177,527 | $861.4 萬 | 0.02% | +139,176+362.9% | 加碼 |
| DnB Asset Management AS | 175,494 | $851.5 萬 | 0.06% | +46,604+36.2% | 加碼 |
| Alberta Investment Management Corp | 170,450 | $827.0 萬 | 0.07% | −36,150−17.5% | 減碼 |
| D.A. Davidson & Co. | 167,807 | $814.2 萬 | 0.10% | −4,799−2.8% | 減碼 |
| American International Group, Inc. | 166,442 | $807.6 萬 | 0.03% | −1,226−0.7% | 減碼 |
| GAM Holding AG | 165,641 | $803.7 萬 | 0.35% | −232−0.1% | 減碼 |
| Comerica Bank | 163,892 | $803.2 萬 | 0.05% | −11,305−6.5% | 減碼 |
| Arizona State Retirement System | 165,033 | $800.7 萬 | 0.07% | +13,541+8.9% | 加碼 |
| M&R Capital Management Inc | 145,912 | $707.9 萬 | 1.62% | +108+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 145,363 | $705.3 萬 | 0.07% | +6,832+4.9% | 加碼 |
| Advisors Capital Management, LLC | 143,902 | $698.2 萬 | 0.22% | +4,178+3.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 144,860 | $695.8 萬 | 0.02% | −311,133−68.2% | 減碼 |