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 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 87,618 | $428.3 萬 | 0.04% | +1,130+1.3% | 加碼 |
| Brinker Capital Investments, LLC | 88,437 | $429.1 萬 | 0.07% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 87,975 | $430.0 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 88,010 | $430.2 萬 | 0.05% | −1,847−2.1% | 減碼 |
| KWMG, LLC | 88,712 | $433.6 萬 | 0.63% | +2,323+2.7% | 加碼 |
| Heron Bay Capital Management | 90,079 | $440.3 萬 | 2.27% | +2,383+2.7% | 加碼 |
| Lido Advisors, LLC | 91,194 | $445.7 萬 | 0.10% | +3,062+3.5% | 加碼 |
| Employees Retirement System of Texas | 92,000 | $449.7 萬 | 0.05% | 00.0% | 不變 |
| Leuthold Group, LLC | 92,529 | $452.3 萬 | 0.55% | +92,529 | 新進 |
| Thrivent Financial for Lutherans | 92,589 | $452.5 萬 | 0.01% | +811+0.9% | 加碼 |
| Cornercap Investment Counsel Inc | 95,254 | $465.6 萬 | 0.53% | −5,920−5.9% | 減碼 |
| Unison Advisors LLC | 95,545 | $467.1 萬 | 1.17% | −24,089−20.1% | 減碼 |
| American National Insurance Co | 95,750 | $468.0 萬 | 0.18% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 96,087 | $469.7 萬 | 0.03% | +11,300+13.3% | 加碼 |
| Verition Fund Management LLC | 96,526 | $471.8 萬 | 0.07% | +90,891+1,613.0% | 加碼 |
| LPL Financial LLC | 96,771 | $473.0 萬 | 0.00% | +12,341+14.6% | 加碼 |
| Paloma Partners Management Co | 97,005 | $474.1 萬 | 0.21% | +97,005 | 新進 |
| Chartwell Investment Partners, LLC | 98,348 | $480.7 萬 | 0.15% | −2,100−2.1% | 減碼 |
| AGF Investments America Inc. | 98,651 | $482.2 萬 | 1.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 100,749 | $492.5 萬 | 0.03% | +100,749 | 新進 |
| Nisa Investment Advisors, LLC | 101,726 | $497.2 萬 | 0.03% | −116,230−53.3% | 減碼 |
| S&T Bank | 102,611 | $501.5 萬 | 0.78% | +14,899+17.0% | 加碼 |
| Utah Retirement Systems | 102,788 | $502.4 萬 | 0.07% | −7,800−7.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 102,385 | $504.4 萬 | 0.08% | +9,340+10.0% | 加碼 |
| British Columbia Investment Management Corp | 107,526 | $525.6 萬 | 0.03% | −697−0.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 109,832 | $536.8 萬 | 0.07% | −931−0.8% | 減碼 |
| M&G Investment Management Ltd | 110,172 | $539.8 萬 | 0.03% | 00.0% | 不變 |
| D.A. Davidson & Co. | 111,115 | $543.1 萬 | 0.06% | −56,692−33.8% | 減碼 |
| Oldfield Partners LLP | 114,200 | $558.2 萬 | 0.60% | 00.0% | 不變 |
| Moody National Bank Trust Division | 114,478 | $559.6 萬 | 0.08% | +290.0% | 加碼 |
| GMT Capital Corp | 115,000 | $562.1 萬 | 0.50% | −199,500−63.4% | 減碼 |
| DnB Asset Management AS | 117,090 | $572.3 萬 | 0.04% | −58,404−33.3% | 減碼 |
| Susquehanna International Group, LLP | 119,158 | $582.4 萬 | 0.01% | −95,642−44.5% | 減碼 |
| Westpac Banking Corp | 119,251 | $582.9 萬 | 0.06% | −13,121−9.9% | 減碼 |
| Prospera Financial Services Inc | 119,386 | $583.6 萬 | 0.29% | −14,940−11.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,025 | $591.6 萬 | 0.03% | −751−0.6% | 減碼 |
| Unigestion Holding SA | 124,741 | $609.7 萬 | 0.25% | −692,485−84.7% | 減碼 |
| Bank of Nova Scotia | 125,548 | $613.7 萬 | 0.01% | −137,065−52.2% | 減碼 |
| Miracle Mile Advisors, LLC | 125,812 | $615.0 萬 | 0.30% | +1,478+1.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 123,210 | $619.7 萬 | 0.02% | −21,650−14.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 127,607 | $623.7 萬 | 0.11% | +31,296+32.5% | 加碼 |
| MetLife Investment Management | 128,671 | $628.9 萬 | 0.06% | +3,269+2.6% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 131,382 | $642.2 萬 | 0.09% | +13,104+11.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 131,777 | $644.2 萬 | 0.02% | −570.0% | 減碼 |
| Gifford Fong Associates | 132,073 | $645.6 萬 | 1.25% | 00.0% | 不變 |
| Comerica Bank | 137,386 | $675.8 萬 | 0.04% | −26,506−16.2% | 減碼 |
| Guggenheim Capital LLC | 138,767 | $678.2 萬 | 0.04% | +20,822+17.7% | 加碼 |
| Nomura Asset Management Co Ltd | 139,788 | $683.3 萬 | 0.04% | −211,716−60.2% | 減碼 |
| State of Michigan Retirement System | 143,014 | $699.1 萬 | 0.04% | +7,000+5.1% | 加碼 |
| M&R Capital Management Inc | 145,196 | $709.7 萬 | 1.61% | −716−0.5% | 減碼 |
| ProShare Advisors LLC | 149,313 | $729.8 萬 | 0.02% | +11,083+8.0% | 加碼 |
| Mutual of America Capital Management LLC | 149,354 | $730.0 萬 | 0.07% | +3,991+2.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 152,651 | $746.2 萬 | 0.03% | +29,181+23.6% | 加碼 |
| Advisors Capital Management, LLC | 152,693 | $746.4 萬 | 0.23% | +8,791+6.1% | 加碼 |
| Federated Hermes, Inc. | 152,904 | $747.5 萬 | 0.01% | −24,623−13.9% | 減碼 |
| J. Goldman & Co LP | 154,213 | $753.8 萬 | 0.67% | +154,213 | 新進 |
| Qube Research & Technologies Ltd | 156,130 | $763.2 萬 | 0.10% | +156,130 | 新進 |
| Bokf, NA | 157,378 | $769.3 萬 | 0.13% | +157,378 | 新進 |
| Swiss Life Asset Management Ltd | 160,650 | $785.1 萬 | 0.11% | +82,220+104.8% | 加碼 |
| Forsta Ap-Fonden | 163,000 | $796.7 萬 | 0.09% | +20,200+14.1% | 加碼 |
| Arizona State Retirement System | 163,218 | $797.8 萬 | 0.07% | −1,815−1.1% | 減碼 |
| Highland Capital Management, LLC | 165,885 | $810.8 萬 | 0.49% | +90,700+120.6% | 加碼 |
| American International Group, Inc. | 171,017 | $835.9 萬 | 0.04% | +4,575+2.7% | 加碼 |
| Aviva PLC | 173,669 | $848.9 萬 | 0.04% | −14,754−7.8% | 減碼 |
| Xponance, Inc. | 181,640 | $887.9 萬 | 0.17% | −3,062−1.7% | 減碼 |
| Meeder Asset Management Inc | 193,417 | $945.4 萬 | 0.50% | −11,871−5.8% | 減碼 |
| Amalgamated Bank | 195,112 | $953.7 萬 | 0.08% | −2,485−1.3% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 196,879 | $962.3 萬 | 0.69% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 198,001 | $967.8 萬 | 0.09% | +4,500+2.3% | 加碼 |
| USS Investment Management Ltd | 198,250 | $968.9 萬 | 0.08% | +128,950+186.1% | 加碼 |
| Andra AP-fonden | 199,100 | $973.2 萬 | 0.20% | −300−0.2% | 減碼 |
| Tower Bridge Advisors | 199,105 | $973.2 萬 | 0.65% | −28,655−12.6% | 減碼 |
| Handelsbanken Fonder AB | 204,242 | $998.3 萬 | 0.05% | +6,100+3.1% | 加碼 |
| Treasurer of the State of North Carolina | 204,791 | $1,001 萬 | 0.06% | +2,779+1.4% | 加碼 |
| LifePro Asset Management | 209,590 | $1,025 萬 | 3.11% | +209,590 | 新進 |
| Citadel Advisors LLC | 212,628 | $1,039 萬 | 0.01% | −720,310−77.2% | 減碼 |
| Royal London Asset Management Ltd | 212,727 | $1,040 萬 | 0.04% | 00.0% | 不變 |
| Community Trust & Investment Co | 217,660 | $1,064 萬 | 0.89% | +96,772+80.1% | 加碼 |
| Franklin Resources Inc | 218,279 | $1,067 萬 | 0.00% | −3,630−1.6% | 減碼 |
| Burney Co | 219,968 | $1,075 萬 | 0.50% | +6,804+3.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 221,978 | $1,085 萬 | 0.06% | +13,751+6.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 223,516 | $1,093 萬 | 0.05% | +23,870+12.0% | 加碼 |
| Davenport & Co LLC | 236,795 | $1,158 萬 | 0.08% | −4,161−1.7% | 減碼 |
| Illinois Municipal Retirement Fund | 241,348 | $1,180 萬 | 0.43% | +45,400+23.2% | 加碼 |
| De Burlo Group Inc | 244,000 | $1,193 萬 | 1.93% | −152,000−38.4% | 減碼 |
| Meitav Dash Investments Ltd | 248,156 | $1,213 萬 | 0.20% | +226,879+1,066.3% | 加碼 |
| SG Americas Securities, LLC | 248,667 | $1,216 萬 | 0.07% | +156,748+170.5% | 加碼 |
| United Asset Strategies, Inc. | 250,631 | $1,225 萬 | 1.58% | +3,934+1.6% | 加碼 |
| Natixis Advisors, L.P. | 252,454 | $1,234 萬 | 0.05% | −13,496−5.1% | 減碼 |
| PGGM Investments | 259,338 | $1,268 萬 | 0.07% | −80,098−23.6% | 減碼 |
| TD Asset Management Inc | 264,163 | $1,291 萬 | 0.01% | −7,551−2.8% | 減碼 |
| Standard Life Aberdeen plc | 269,595 | $1,343 萬 | 0.03% | −21,740−7.5% | 減碼 |
| CIBC World Markets Corp | 274,942 | $1,344 萬 | 0.09% | +18,397+7.2% | 加碼 |
| Stifel Financial Corp | 280,582 | $1,372 萬 | 0.02% | +26,693+10.5% | 加碼 |
| Fort Pitt Capital Group, LLC | 282,776 | $1,382 萬 | 0.58% | −6,710−2.3% | 減碼 |
| Asset Management One Co.,Ltd. | 290,480 | $1,420 萬 | 0.05% | −8,152−2.7% | 減碼 |
| Toronto Dominion Bank | 294,405 | $1,439 萬 | 0.02% | −32,300−9.9% | 減碼 |
| Storebrand Asset Management AS | 296,537 | $1,449 萬 | 0.07% | +9,146+3.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 299,304 | $1,463 萬 | 0.32% | +28,269+10.4% | 加碼 |
| Pictet Asset Management SA | 303,117 | $1,482 萬 | 0.02% | +303,117 | 新進 |