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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 305,053 | $1,491 萬 | 0.01% | −10,625−3.4% | 減碼 |
| PL Capital Advisors, LLC | 305,200 | $1,492 萬 | 3.76% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 306,169 | $1,497 萬 | 0.10% | +31,680+11.5% | 加碼 |
| Teacher Retirement System of Texas | 307,850 | $1,505 萬 | 0.08% | −77,946−20.2% | 減碼 |
| Panagora Asset Management Inc | 316,218 | $1,546 萬 | 0.08% | −346,408−52.3% | 減碼 |
| State of Alaska, Department of Revenue | 320,908 | $1,569 萬 | 0.16% | −3,564−1.1% | 減碼 |
| AMP Capital Investors Ltd | 325,163 | $1,590 萬 | 0.09% | −83,720−20.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 325,850 | $1,593 萬 | 0.11% | −220,592−40.4% | 減碼 |
| Public Employees Retirement System of Ohio | 332,340 | $1,625 萬 | 0.06% | −12,044−3.5% | 減碼 |
| Hancock Whitney Corp | 333,307 | $1,629 萬 | 0.57% | −8,594−2.5% | 減碼 |
| Vontobel Holding Ltd. | 334,184 | $1,633 萬 | 0.14% | +137,447+69.9% | 加碼 |
| Millennium Management LLC | 341,156 | $1,668 萬 | 0.02% | −201,996−37.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 341,440 | $1,669 萬 | 0.05% | −2,726−0.8% | 減碼 |
| American Century Companies Inc | 347,812 | $1,700 萬 | 0.01% | −988,190−74.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 350,163 | $1,712 萬 | 0.06% | +5,502+1.6% | 加碼 |
| Korea Investment CORP | 368,000 | $1,799 萬 | 0.05% | +86,500+30.7% | 加碼 |
| SEI Investments Co | 388,277 | $1,905 萬 | 0.04% | −56,075−12.6% | 減碼 |
| Truist Financial Corp | 390,771 | $1,910 萬 | 0.03% | −57,564−12.8% | 減碼 |
| AQR Capital Management LLC | 398,887 | $1,950 萬 | 0.04% | +74,012+22.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 436,617 | $2,134 萬 | 0.05% | −7,700−1.7% | 減碼 |
| Massachusetts Financial Services Co | 461,126 | $2,254 萬 | 0.01% | −284,210−38.1% | 減碼 |
| Heritage Investors Management Corp | 465,535 | $2,276 萬 | 0.96% | −553−0.1% | 減碼 |
| Ameriprise Financial Inc | 471,479 | $2,305 萬 | 0.01% | −70,307−13.0% | 減碼 |
| Bridgeway Capital Management, LLC | 480,000 | $2,346 萬 | 0.45% | −50,200−9.5% | 減碼 |
| Canada Pension Plan Investment Board | 480,000 | $2,346 萬 | 0.03% | −385,000−44.5% | 減碼 |
| Marshall Wace North America L.P. | 484,012 | $2,366 萬 | 0.10% | +470,560+3,498.1% | 加碼 |
| RWC Asset Management LLP | 498,383 | $2,436 萬 | 0.74% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 498,533 | $2,437 萬 | 0.10% | −471,655−48.6% | 減碼 |
| Douglas Lane & Associates, LLC | 500,712 | $2,448 萬 | 0.35% | −53,755−9.7% | 減碼 |
| Mackenzie Financial Corp | 515,783 | $2,521 萬 | 0.04% | +4,751+0.9% | 加碼 |
| Wilsey Asset Management Inc | 527,525 | $2,579 萬 | 6.30% | +1,581+0.3% | 加碼 |
| Citigroup Inc | 563,269 | $2,753 萬 | 0.03% | −12,884−2.2% | 減碼 |
| Gateway Investment Advisers LLC | 576,977 | $2,820 萬 | 0.29% | −409−0.1% | 減碼 |
| Acadian Asset Management LLC | 585,389 | $2,861 萬 | 0.11% | −88,442−13.1% | 減碼 |
| Glenmede Trust Co NA | 586,763 | $2,868 萬 | 0.15% | −3,588−0.6% | 減碼 |
| Portolan Capital Management, LLC | 588,098 | $2,875 萬 | 2.10% | +81,126+16.0% | 加碼 |
| Putnam Investments LLC | 593,856 | $2,903 萬 | 0.04% | −33,989−5.4% | 減碼 |
| Wedge Capital Management L L P | 654,570 | $3,200 萬 | 0.41% | −4,148−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 668,055 | $3,265 萬 | 0.04% | +104,643+18.6% | 加碼 |
| First Trust Advisors LP | 690,201 | $3,374 萬 | 0.04% | +11,079+1.6% | 加碼 |
| New York State Teachers Retirement System | 709,283 | $3,467 萬 | 0.07% | −3,948−0.6% | 減碼 |
| Point72 Asset Management, L.P. | 712,600 | $3,483 萬 | 0.17% | −472,400−39.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 715,029 | $3,495 萬 | 0.26% | −53,907−7.0% | 減碼 |
| Great West Life Assurance Co | 714,387 | $3,515 萬 | 0.08% | +57,597+8.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 726,789 | $3,553 萬 | 0.07% | −397,594−35.4% | 減碼 |
| Principal Financial Group Inc | 733,863 | $3,587 萬 | 0.02% | −31,569−4.1% | 減碼 |
| Sather Financial Group Inc | 736,016 | $3,599 萬 | 3.67% | −13,685−1.8% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 750,000 | $3,666 萬 | 1.63% | −195,000−20.6% | 減碼 |
| Jupiter Asset Management Ltd | 761,273 | $3,720 萬 | 0.42% | −143,818−15.9% | 減碼 |
| Parus Finance (UK) Ltd | 798,592 | $3,904 萬 | 11.25% | −109,327−12.0% | 減碼 |
| Clark Capital Management Group, Inc. | 802,111 | $3,921 萬 | 0.54% | −135,482−14.4% | 減碼 |
| Credit Suisse AG | 804,918 | $3,934 萬 | 0.03% | −114,682−12.5% | 減碼 |
| Eaton Vance Management | 816,490 | $3,961 萬 | 0.06% | −160,817−16.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 821,587 | $4,016 萬 | 0.08% | −20,283−2.4% | 減碼 |
| Stieven Capital Advisors, L.P. | 830,000 | $4,057 萬 | 4.88% | −900−0.1% | 減碼 |
| Two Sigma Advisers, LP | 852,000 | $4,165 萬 | 0.11% | −600−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 857,683 | $4,192 萬 | 0.09% | −44,541−4.9% | 減碼 |
| Rhumbline Advisers | 863,140 | $4,219 萬 | 0.06% | −11,386−1.3% | 減碼 |
| Bank of Montreal | 835,997 | $4,244 萬 | 0.02% | −125,603−13.1% | 減碼 |
| AXA S.A. | 870,493 | $4,255 萬 | 0.12% | +496,983+133.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 873,318 | $4,269 萬 | 0.43% | +14,752+1.7% | 加碼 |
| Price T Rowe Associates Inc | 874,097 | $4,273 萬 | 0.00% | −3560.0% | 減碼 |
| State of Wisconsin Investment Board | 874,822 | $4,276 萬 | 0.09% | −30,160−3.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 896,810 | $4,384 萬 | 0.86% | +147,645+19.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 898,534 | $4,392 萬 | 0.30% | −74,165−7.6% | 減碼 |
| National Pension Service | 913,806 | $4,467 萬 | 0.09% | +54,944+6.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 944,109 | $4,615 萬 | 0.23% | +141,082+17.6% | 加碼 |
| California State Teachers Retirement System | 995,475 | $4,866 萬 | 0.06% | −25,812−2.5% | 減碼 |
| Victory Capital Management Inc | 1,003,374 | $4,905 萬 | 0.05% | −82,883−7.6% | 減碼 |
| State of Tennessee, Treasury Department | 1,006,863 | $4,922 萬 | 0.19% | −4,952−0.5% | 減碼 |
| Assetmark, Inc | 1,036,365 | $5,066 萬 | 0.23% | +1,030,034+16,269.7% | 加碼 |
| Retirement Systems of Alabama | 1,038,138 | $5,074 萬 | 0.19% | −2,217−0.2% | 減碼 |
| Wells Fargo & Company | 1,062,874 | $5,195 萬 | 0.01% | −221,217−17.2% | 減碼 |
| Deutsche Bank AG | 1,063,421 | $5,198 萬 | 0.02% | −376,471−26.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,065,264 | $5,207 萬 | 0.12% | −202,678−16.0% | 減碼 |
| Schroder Investment Management Group | 1,088,770 | $5,322 萬 | 0.09% | −378,208−25.8% | 減碼 |
| Wellington Management Group LLP | 1,097,845 | $5,366 萬 | 0.01% | −776,571−41.4% | 減碼 |
| APG Asset Management N.V. | 1,324,496 | $5,586 萬 | 0.10% | −37,300−2.7% | 減碼 |
| Hosking Partners LLP | 1,166,018 | $5,700 萬 | 1.41% | −130,438−10.1% | 減碼 |
| Regions Financial Corp | 1,169,414 | $5,716 萬 | 0.49% | −21,509−1.8% | 減碼 |
| Alliancebernstein L.P. | 1,200,465 | $5,868 萬 | 0.02% | −964,939−44.6% | 減碼 |
| UBS Group AG | 1,211,903 | $5,924 萬 | 0.02% | +46,548+4.0% | 加碼 |
| New York State Common Retirement Fund | 1,224,863 | $5,987 萬 | 0.06% | −5,413−0.4% | 減碼 |
| Agf Investments Inc. | 1,224,895 | $5,987 萬 | 0.46% | −428,380−25.9% | 減碼 |
| Bluestein R H & Co | 1,239,783 | $6,060 萬 | 2.40% | −20,430−1.6% | 減碼 |
| California Public Employees Retirement System | 1,276,445 | $6,239 萬 | 0.05% | −21,020−1.6% | 減碼 |
| Natixis | 1,348,869 | $6,593 萬 | 0.23% | +1,348,869 | 新進 |
| Russell Investments Group, Ltd. | 1,362,096 | $6,673 萬 | 0.11% | +147,927+12.2% | 加碼 |
| Prudential Financial Inc | 1,474,272 | $7,206 萬 | 0.10% | −783,141−34.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,475,596 | $7,213 萬 | 0.15% | +48,130+3.4% | 加碼 |
| Man Group plc | 1,495,481 | $7,310 萬 | 0.26% | +38,324+2.6% | 加碼 |
| Ceredex Value Advisors LLC | 1,552,400 | $7,588 萬 | 0.86% | −919,650−37.2% | 減碼 |
| LSV Asset Management | 1,553,931 | $7,596 萬 | 0.14% | −64,523−4.0% | 減碼 |
| HSBC Holdings PLC | 1,547,977 | $7,633 萬 | 0.09% | −276,585−15.2% | 減碼 |
| KBC Group NV | 1,609,014 | $7,865 萬 | 0.29% | +6,423+0.4% | 加碼 |
| Barclays PLC | 1,626,475 | $7,950 萬 | 0.06% | +110,239+7.3% | 加碼 |
| Nordea Investment Management AB | 1,700,082 | $8,558 萬 | 0.11% | +24,927+1.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,862,606 | $9,107 萬 | 1.86% | −275,683−12.9% | 減碼 |
| Fiera Capital Corp | 1,970,054 | $9,630 萬 | 0.25% | −22,273−1.1% | 減碼 |
| Westfield Capital Management Co LP | 2,075,316 | $1.01 億 | 0.61% | −96,474−4.4% | 減碼 |