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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 142,800 | $692.9 萬 | 0.08% | +30,700+27.4% | 加碼 |
| ProShare Advisors LLC | 138,230 | $670.7 萬 | 0.02% | +7,797+6.0% | 加碼 |
| State of Michigan Retirement System | 136,014 | $659.9 萬 | 0.04% | −1,160,300−89.5% | 減碼 |
| Prospera Financial Services Inc | 134,326 | $651.8 萬 | 0.33% | +122,960+1,081.8% | 加碼 |
| Westpac Banking Corp | 132,372 | $642.3 萬 | 0.06% | −7,360−5.3% | 減碼 |
| Gifford Fong Associates | 132,073 | $640.8 萬 | 1.25% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 131,834 | $639.6 萬 | 0.02% | +62,959+91.4% | 加碼 |
| Swiss Life Asset Management Ltd | 78,430 | $611.0 萬 | 0.08% | −35,489−31.2% | 減碼 |
| MetLife Investment Management | 125,402 | $608.5 萬 | 0.05% | −4,022−3.1% | 減碼 |
| Miracle Mile Advisors, LLC | 124,334 | $603.3 萬 | 0.32% | +997+0.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,470 | $599.1 萬 | 0.02% | +78,773+176.2% | 加碼 |
| Wright Investors Service Inc | 122,908 | $596.4 萬 | 1.62% | +355+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,776 | $590.9 萬 | 0.03% | −96,514−44.2% | 減碼 |
| Community Trust & Investment Co | 120,888 | $586.6 萬 | 0.54% | +120,888 | 新進 |
| Unison Advisors LLC | 119,634 | $580.5 萬 | 1.08% | +598+0.5% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 118,278 | $573.9 萬 | 0.09% | +88,350+295.2% | 加碼 |
| Guggenheim Capital LLC | 117,945 | $572.2 萬 | 0.03% | +17,715+17.7% | 加碼 |
| Moody National Bank Trust Division | 114,449 | $555.3 萬 | 0.11% | +114,449 | 新進 |
| Oldfield Partners LLP | 114,200 | $554.1 萬 | 0.57% | 00.0% | 不變 |
| M&G Investment Management Ltd | 110,172 | $539.8 萬 | 0.03% | +110,172 | 新進 |
| Gulf International Bank (UK) Ltd | 110,763 | $537.4 萬 | 0.07% | +17,000+18.1% | 加碼 |
| Utah Retirement Systems | 110,588 | $536.6 萬 | 0.07% | −1,200−1.1% | 減碼 |
| British Columbia Investment Management Corp | 108,223 | $525.1 萬 | 0.03% | +22,045+25.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 105,272 | $510.8 萬 | 0.09% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 101,174 | $490.9 萬 | 0.54% | −3,463−3.3% | 減碼 |
| Chartwell Investment Partners, LLC | 100,448 | $487.4 萬 | 0.14% | −13,755−12.0% | 減碼 |
| Parametrica Management Ltd | 98,865 | $479.8 萬 | 3.54% | +3,449+3.6% | 加碼 |
| AGF Investments America Inc. | 98,651 | $478.7 萬 | 1.13% | +2,098+2.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 97,544 | $472.7 萬 | 0.05% | +36,631+60.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 96,311 | $467.3 萬 | 0.08% | +2,923+3.1% | 加碼 |
| American National Insurance Co | 95,750 | $464.6 萬 | 0.17% | +95,750 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 93,045 | $451.3 萬 | 0.08% | +56,920+157.6% | 加碼 |
| Employees Retirement System of Texas | 92,000 | $446.4 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 91,919 | $446.0 萬 | 0.02% | −641,405−87.5% | 減碼 |
| Thrivent Financial for Lutherans | 91,778 | $445.3 萬 | 0.01% | +68,492+294.1% | 加碼 |
| Mirabella Financial Services LLP | 31,325 | $442.2 萬 | 0.85% | +31,325 | 新進 |
| Texas Permanent School Fund | 89,857 | $436.0 萬 | 0.05% | −835−0.9% | 減碼 |
| Psagot Investment House Ltd. | 89,738 | $435.4 萬 | 0.16% | −18,318−17.0% | 減碼 |
| Sepio Capital, LP | 88,585 | $429.8 萬 | 0.36% | +88,585 | 新進 |
| Brinker Capital Investments, LLC | 88,437 | $429.1 萬 | 0.06% | +15,328+21.0% | 加碼 |
| Lido Advisors, LLC | 88,132 | $427.6 萬 | 0.10% | −1,664−1.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 87,975 | $426.9 萬 | 0.03% | −3,358−3.7% | 減碼 |
| Whittier Trust Co | 87,766 | $425.9 萬 | 0.08% | −1,514−1.7% | 減碼 |
| Heron Bay Capital Management | 87,696 | $425.5 萬 | 2.35% | +6,010+7.4% | 加碼 |
| S&T Bank | 87,712 | $425.5 萬 | 0.66% | +7,909+9.9% | 加碼 |
| Mackay Shields LLC | 86,488 | $419.7 萬 | 0.04% | −100,732−53.8% | 減碼 |
| Intact Investment Management Inc. | 85,900 | $416.7 萬 | 0.12% | −2,500−2.8% | 減碼 |
| Capitolis Advisors LLC | 85,367 | $414.2 萬 | 0.05% | −156,199−64.7% | 減碼 |
| Public Sector Pension Investment Board | 84,787 | $411.4 萬 | 0.03% | +33,350+64.8% | 加碼 |
| LPL Financial LLC | 84,430 | $409.7 萬 | 0.00% | −91,436−52.0% | 減碼 |
| KWMG, LLC | 86,389 | $403.5 萬 | 0.61% | +767+0.9% | 加碼 |
| Lazard Asset Management LLC | 81,491 | $395.3 萬 | 0.00% | +7,021+9.4% | 加碼 |
| STRS Ohio | 80,778 | $391.9 萬 | 0.01% | +15,623+24.0% | 加碼 |
| Level Four Advisory Services, LLC | 80,332 | $389.8 萬 | 0.27% | +3,966+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 78,324 | $380.0 萬 | 0.01% | +7,963+11.3% | 加碼 |
| Teza Capital Management LLC | 78,269 | $379.8 萬 | 0.62% | +49,005+167.5% | 加碼 |
| Highland Capital Management, LLC | 75,185 | $364.8 萬 | 0.22% | −890−1.2% | 減碼 |
| IFM Investors Pty Ltd | 73,596 | $357.1 萬 | 0.07% | +19,741+36.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 73,226 | $355.3 萬 | 0.02% | 00.0% | 不變 |
| Three Peaks Capital Management, LLC | 72,835 | $353.4 萬 | 1.09% | +72,835 | 新進 |
| Metropolitan Life Insurance Co | 71,861 | $348.7 萬 | 0.05% | +3,970+5.8% | 加碼 |
| Boston Private Wealth LLC | 71,404 | $346.4 萬 | 0.04% | +7,045+10.9% | 加碼 |
| USS Investment Management Ltd | 69,300 | $336.2 萬 | 0.03% | 00.0% | 不變 |
| Twin Capital Management Inc | 68,070 | $330.3 萬 | 0.30% | +5,740+9.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,767 | $328.8 萬 | 0.04% | −160−0.2% | 減碼 |
| Vident Investment Advisory, LLC | 67,633 | $328.2 萬 | 0.10% | +4,263+6.7% | 加碼 |
| Trust Co of Vermont | 66,895 | $324.5 萬 | 0.23% | −197−0.3% | 減碼 |
| Nissay Asset Management Corp | 66,715 | $323.7 萬 | 0.03% | +11,678+21.2% | 加碼 |
| Wealthfront Advisers LLC | 65,016 | $315.5 萬 | 0.01% | +15,384+31.0% | 加碼 |
| Neuberger Berman Group LLC | 74,717 | $313.2 萬 | 0.00% | −45,453−37.8% | 減碼 |
| Swedbank AB | 63,882 | $310.0 萬 | 0.01% | 00.0% | 不變 |
| Donoghue Forlines LLC | 63,537 | $308.3 萬 | 0.58% | +34,020+115.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 63,344 | $307.3 萬 | 0.00% | −1,767−2.7% | 減碼 |
| Cambria Investment Management, L.P. | 62,519 | $303.3 萬 | 0.52% | +8,666+16.1% | 加碼 |
| Clear Street Markets LLC | 59,336 | $287.9 萬 | 0.61% | +59,336 | 新進 |
| HighTower Advisors, LLC | 58,206 | $282.6 萬 | 0.01% | −1,935−3.2% | 減碼 |
| CIBC World Markets Inc. | 57,842 | $280.6 萬 | 0.01% | +31,311+118.0% | 加碼 |
| Lipe & Dalton | 57,787 | $280.4 萬 | 1.46% | +200+0.3% | 加碼 |
| Asio Capital, LLC | 57,650 | $279.7 萬 | 0.99% | −11,610−16.8% | 減碼 |
| Hartford Investment Management Co | 57,226 | $277.7 萬 | 0.07% | −2,362−4.0% | 減碼 |
| rhino investment partners, Inc | 56,620 | $274.7 萬 | 1.69% | −224,400−79.9% | 減碼 |
| OPSEU Pension Plan Trust Fund | 54,781 | $269.1 萬 | 0.69% | +34,136+165.3% | 加碼 |
| Achmea Investment Management B.V. | 54,809 | $265.9 萬 | 0.09% | −19,239−26.0% | 減碼 |
| Stanley-Laman Group, Ltd. | 54,665 | $265.2 萬 | 0.38% | +6,547+13.6% | 加碼 |
| Jane Street Group, LLC | 54,366 | $263.7 萬 | 0.01% | −83,809−60.7% | 減碼 |
| Itau Unibanco Holding S.A. | 54,000 | $262.0 萬 | 0.13% | +54,000 | 新進 |
| BTC Capital Management, Inc. | 53,500 | $261.1 萬 | 0.30% | −2,450−4.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 52,334 | $253.9 萬 | 0.05% | −2,465−4.5% | 減碼 |
| Interval Partners, LP | 52,327 | $253.9 萬 | 0.15% | +2,163+4.3% | 加碼 |
| Fifth Third Bancorp | 51,925 | $251.9 萬 | 0.01% | +137+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 51,733 | $251.0 萬 | 0.01% | −3,087−5.6% | 減碼 |
| Walleye Trading LLC | 51,471 | $249.7 萬 | 0.07% | −7,757−13.1% | 減碼 |
| Mercer Global Advisors Inc | 51,066 | $247.8 萬 | 0.02% | +6,291+14.1% | 加碼 |
| L2 Asset Management, LLC | 50,923 | $247.1 萬 | 2.31% | +14,150+38.5% | 加碼 |
| Alaska Permanent Fund Corp | 50,900 | $247.0 萬 | 0.05% | −32,300−38.8% | 減碼 |
| Moody Aldrich Partners LLC | 50,551 | $245.3 萬 | 0.34% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 50,049 | $242.8 萬 | 0.02% | +14,943+42.6% | 加碼 |
| MD Financial Management Inc. | 49,689 | $241.1 萬 | 0.07% | +49,689 | 新進 |
| CIBC Asset Management Inc | 49,330 | $239.3 萬 | 0.01% | −38,930−44.1% | 減碼 |
| First Quadrant L P | 47,660 | $231.2 萬 | 0.27% | 00.0% | 不變 |