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 3 季 13F 持有人
Synchrony Financial 在 2021/9/30 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
- 741
- 較 2021 年第 2 季 +32 家
- 持有股數
- 5.18 億
- 較 2021 年第 2 季 −1,518 萬 (−2.8%)
- 總市值
- $253.1 億
- 較 2021 年第 2 季 −$5.50 億 (−2.1%)
- 新進機構
- 91
- 另有 257 家加碼
- 清倉機構
- 59
- 另有 281 家減碼
另有 11 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M&T Bank Corp | 28,703 | $140.3 萬 | 0.01% | −1,869−6.1% | 減碼 |
| Convergence Investment Partners, LLC | 28,802 | $140.8 萬 | 0.76% | −2,651−8.4% | 減碼 |
| Avestar Capital, LLC | 28,890 | $141.2 萬 | 0.27% | −30.0% | 減碼 |
| Prudent Man Advisors, LLC | 29,297 | $143.2 萬 | 0.54% | −127−0.4% | 減碼 |
| Ossiam | 29,555 | $144.5 萬 | 0.04% | +16,479+126.0% | 加碼 |
| Estate Counselors, LLC | 29,638 | $144.8 萬 | 0.18% | +250+0.9% | 加碼 |
| MidWestOne Financial Group, Inc. | 30,007 | $146.7 萬 | 0.34% | +1,307+4.6% | 加碼 |
| Park Avenue Securities LLC | 30,286 | $148.0 萬 | 0.03% | +2,091+7.4% | 加碼 |
| Phoenix Holdings Ltd. | 29,399 | $148.4 萬 | 0.03% | −7,662−20.7% | 減碼 |
| Penbrook Management LLC | 30,850 | $150.8 萬 | 0.95% | −800−2.5% | 減碼 |
| Banque Cantonale Vaudoise | 31,100 | $152.1 萬 | 0.07% | +1,000+3.3% | 加碼 |
| Krilogy Financial LLC | 31,132 | $152.2 萬 | 0.15% | +364+1.2% | 加碼 |
| HRT Financial LP | 31,444 | $153.6 萬 | 0.01% | +31,444 | 新進 |
| Sound Income Strategies, LLC | 32,240 | $157.6 萬 | 0.20% | +3,167+10.9% | 加碼 |
| Kentucky Retirement Systems | 32,308 | $157.9 萬 | 0.07% | +811+2.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 33,888 | $165.7 萬 | 0.07% | −535−1.6% | 減碼 |
| Steel Peak Wealth Management LLC | 34,122 | $166.8 萬 | 0.11% | +8,339+32.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,151 | $166.9 萬 | 0.02% | +3,208+10.4% | 加碼 |
| Clear Street Markets LLC | 34,400 | $168.1 萬 | 0.37% | −24,936−42.0% | 減碼 |
| Pacer Advisors, Inc. | 34,965 | $170.9 萬 | 0.02% | +989+2.9% | 加碼 |
| New Mexico Educational Retirement Board | 35,399 | $173.0 萬 | 0.06% | −800−2.2% | 減碼 |
| Louisiana State Employees Retirement System | 35,500 | $173.5 萬 | 0.04% | +1,800+5.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,984 | $175.9 萬 | 0.00% | −298,999−89.3% | 減碼 |
| Daiwa Securities Group Inc. | 35,977 | $175.9 萬 | 0.01% | −14,072−28.1% | 減碼 |
| Oppenheimer & Co Inc | 36,418 | $178.0 萬 | 0.03% | +2,840+8.5% | 加碼 |
| Marshall Wace, LLP | 36,770 | $179.8 萬 | 0.01% | +36,770 | 新進 |
| Raymond James Trust N.A. | 36,863 | $180.2 萬 | 0.06% | +1,538+4.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,635 | $183.9 萬 | 0.04% | −233−0.6% | 減碼 |
| Patton Fund Management, Inc. | 38,423 | $187.8 萬 | 0.71% | −584−1.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 38,655 | $188.9 萬 | 0.04% | −106−0.3% | 減碼 |
| Belpointe Asset Management LLC | 39,943 | $195.2 萬 | 0.13% | +14,018+54.1% | 加碼 |
| Janney Montgomery Scott LLC | 39,977 | $195.4 萬 | 0.01% | +8,414+26.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 40,822 | $199.5 萬 | 0.06% | 00.0% | 不變 |
| Walleye Trading LLC | 41,374 | $202.2 萬 | 0.05% | −10,097−19.6% | 減碼 |
| Fifth Third Bancorp | 41,479 | $202.7 萬 | 0.01% | −10,446−20.1% | 減碼 |
| Paradigm Financial Partners, LLC | 41,261 | $204.7 萬 | 0.49% | +4,192+11.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,234 | $206.4 萬 | 0.02% | 00.0% | 不變 |
| Pitcairn Co | 42,369 | $207.1 萬 | 0.14% | −1,020−2.4% | 減碼 |
| Shell Asset Management Co | 43,361 | $211.9 萬 | 0.05% | +3,501+8.8% | 加碼 |
| Commonwealth Equity Services, LLC | 43,786 | $214.0 萬 | 0.01% | +97+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 43,316 | $217.8 萬 | 0.06% | −1,241−2.8% | 減碼 |
| Horan Capital Advisors, LLC. | 44,705 | $218.5 萬 | 0.97% | +850+1.9% | 加碼 |
| Shufro Rose & Co LLC | 45,100 | $220.4 萬 | 0.17% | −500−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 45,315 | $221.5 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 45,716 | $223.4 萬 | 0.06% | +21,932+92.2% | 加碼 |
| Harrell Investment Partners, LLC | 46,116 | $225.4 萬 | 0.73% | +3,203+7.5% | 加碼 |
| First Republic Investment Management, Inc. | 46,910 | $229.3 萬 | 0.01% | −4,823−9.3% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 46,952 | $229.5 萬 | 0.66% | +1,135+2.5% | 加碼 |
| Securian Asset Management, Inc | 47,437 | $231.9 萬 | 0.05% | +1,821+4.0% | 加碼 |
| Jump Financial, LLC | 47,648 | $232.9 萬 | 0.17% | +47,648 | 新進 |
| First Quadrant L P | 47,660 | $233.0 萬 | 0.27% | 00.0% | 不變 |
| MD Financial Management Inc. | 47,790 | $233.6 萬 | 0.06% | −1,899−3.8% | 減碼 |
| ING Groep NV | 47,829 | $233.8 萬 | 0.03% | +3,406+7.7% | 加碼 |
| Mercer Global Advisors Inc | 48,347 | $236.3 萬 | 0.02% | −2,719−5.3% | 減碼 |
| Winton Group Ltd | 48,428 | $236.7 萬 | 0.13% | +10,801+28.7% | 加碼 |
| Anson Funds Management LP | 50,000 | $244.4 萬 | 0.31% | +50,000 | 新進 |
| Alaska Permanent Fund Corp | 50,900 | $248.8 萬 | 0.05% | 00.0% | 不變 |
| CIBC Asset Management Inc | 50,897 | $248.8 萬 | 0.01% | +1,567+3.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 52,426 | $256.3 萬 | 0.05% | +92+0.2% | 加碼 |
| OPSEU Pension Plan Trust Fund | 52,710 | $260.0 萬 | 0.66% | −2,071−3.8% | 減碼 |
| Hartford Investment Management Co | 53,445 | $261.2 萬 | 0.07% | −3,781−6.6% | 減碼 |
| HighTower Advisors, LLC | 53,870 | $263.9 萬 | 0.01% | −4,336−7.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 55,238 | $270.0 萬 | 0.03% | +23,236+72.6% | 加碼 |
| Achmea Investment Management B.V. | 56,054 | $274.0 萬 | 0.08% | +1,245+2.3% | 加碼 |
| BTC Capital Management, Inc. | 56,700 | $277.7 萬 | 0.31% | +3,200+6.0% | 加碼 |
| Asio Capital, LLC | 58,740 | $287.1 萬 | 0.99% | +1,090+1.9% | 加碼 |
| Neuberger Berman Group LLC | 70,557 | $287.9 萬 | 0.00% | −4,160−5.6% | 減碼 |
| AlphaCrest Capital Management LLC | 59,330 | $290.0 萬 | 0.15% | +16,870+39.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 59,671 | $291.7 萬 | 0.38% | +5,006+9.2% | 加碼 |
| Lipe & Dalton | 59,932 | $292.9 萬 | 1.50% | +2,145+3.7% | 加碼 |
| Maytus Capital Management, LLC | 60,000 | $293.3 萬 | 1.00% | +60,000 | 新進 |
| Cambria Investment Management, L.P. | 60,043 | $293.5 萬 | 0.54% | −2,476−4.0% | 減碼 |
| Twin Capital Management Inc | 60,160 | $294.1 萬 | 0.30% | −7,910−11.6% | 減碼 |
| Vident Investment Advisory, LLC | 60,514 | $295.7 萬 | 0.09% | −7,119−10.5% | 減碼 |
| Donoghue Forlines LLC | 60,519 | $295.8 萬 | 0.57% | −3,018−4.7% | 減碼 |
| Wolverine Trading, LLC | 58,569 | $296.0 萬 | 0.06% | +40,853+230.6% | 加碼 |
| Three Peaks Capital Management, LLC | 60,823 | $297.3 萬 | 0.99% | −12,012−16.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 61,507 | $300.5 萬 | 0.00% | −1,837−2.9% | 減碼 |
| Parametrica Management Ltd | 63,439 | $310.2 萬 | 2.32% | −35,426−35.8% | 減碼 |
| Swedbank AB | 63,882 | $312.3 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 65,588 | $320.6 萬 | 0.04% | +27,116+70.5% | 加碼 |
| Trust Co of Vermont | 66,087 | $323.0 萬 | 0.23% | −808−1.2% | 減碼 |
| Sciencast Management LP | 67,458 | $323.5 萬 | 0.92% | +45,865+212.4% | 加碼 |
| Wright Investors Service Inc | 67,286 | $328.9 萬 | 0.93% | −55,622−45.3% | 減碼 |
| Lazard Asset Management LLC | 68,415 | $334.3 萬 | 0.00% | −13,076−16.0% | 減碼 |
| Nissay Asset Management Corp | 69,138 | $337.9 萬 | 0.03% | +2,423+3.6% | 加碼 |
| STRS Ohio | 71,384 | $348.9 萬 | 0.01% | −9,394−11.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,393 | $349.0 萬 | 0.04% | +3,626+5.4% | 加碼 |
| Metropolitan Life Insurance Co | 71,994 | $351.9 萬 | 0.05% | +133+0.2% | 加碼 |
| Boston Private Wealth LLC | 72,467 | $354.2 萬 | 0.05% | +1,063+1.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 73,226 | $357.9 萬 | 0.02% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 73,596 | $359.7 萬 | 0.07% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 76,546 | $374.2 萬 | 0.39% | −3,786−4.7% | 減碼 |
| Capitolis Advisors LLC | 75,141 | $383.3 萬 | 0.03% | −10,226−12.0% | 減碼 |
| Advisor Group Holdings, Inc. | 79,322 | $387.8 萬 | 0.01% | +998+1.3% | 加碼 |
| Intact Investment Management Inc. | 80,000 | $391.0 萬 | 0.11% | −5,900−6.9% | 減碼 |
| Tredje AP-fonden | 80,000 | $391.0 萬 | 0.08% | +80,000 | 新進 |
| Wealthfront Advisers LLC | 80,217 | $392.1 萬 | 0.02% | +15,201+23.4% | 加碼 |
| Point72 Hong Kong Ltd | 80,637 | $394.2 萬 | 0.30% | +45,103+126.9% | 加碼 |
| Whittier Trust Co | 81,115 | $396.5 萬 | 0.07% | −6,651−7.6% | 減碼 |