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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 2,138,347 | $1.05 億 | 0.22% | −350,564−14.1% | 減碼 |
| Allianz Asset Management GmbH | 2,138,912 | $1.05 億 | 0.09% | +1,625,648+316.7% | 加碼 |
| Raymond James & Associates | 2,170,773 | $1.06 億 | 0.10% | +142,828+7.0% | 加碼 |
| Parametric Portfolio Associates LLC | 2,243,553 | $1.10 億 | 0.06% | −920,758−29.1% | 減碼 |
| Los Angeles Capital Management LLC | 2,325,128 | $1.14 億 | 0.52% | +164,854+7.6% | 加碼 |
| Artemis Investment Management LLP | 2,373,449 | $1.16 億 | 0.92% | −838,172−26.1% | 減碼 |
| Voya Investment Management LLC | 2,557,640 | $1.25 億 | 0.25% | +216,762+9.3% | 加碼 |
| Macquarie Group Ltd | 2,721,594 | $1.33 億 | 0.11% | +23,838+0.9% | 加碼 |
| Royal Bank of Canada | 2,922,859 | $1.43 億 | 0.04% | +231,082+8.6% | 加碼 |
| Janus Henderson Group PLC | 3,202,149 | $1.57 億 | 0.07% | −334,946−9.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 3,327,678 | $1.63 億 | 0.35% | −1,383,400−29.4% | 減碼 |
| Marshall Wace Asia Ltd | 3,335,392 | $1.63 億 | 3.86% | −1,117,769−25.1% | 減碼 |
| JPMorgan Chase & Co | 3,445,271 | $1.68 億 | 0.02% | +254,244+8.0% | 加碼 |
| Charles Schwab Investment Management Inc | 3,583,761 | $1.75 億 | 0.06% | +78,985+2.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,852,425 | $1.88 億 | 0.12% | −231,140−5.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,858,529 | $1.89 億 | 0.15% | −39,849−1.0% | 減碼 |
| Clearbridge Investments, LLC | 3,926,880 | $1.92 億 | 0.14% | −1,083,821−21.6% | 減碼 |
| UBS Asset Management Americas Inc | 4,038,470 | $1.97 億 | 0.08% | +274,355+7.3% | 加碼 |
| Ci Investments Inc. | 4,376,513 | $2.14 億 | 0.80% | −61,119−1.4% | 減碼 |
| Amundi | 4,571,002 | $2.23 億 | 0.16% | +271,681+6.3% | 加碼 |
| Invesco Ltd. | 4,863,065 | $2.38 億 | 0.06% | −554,360−10.2% | 減碼 |
| Artisan Partners Limited Partnership | 4,899,516 | $2.39 億 | 0.29% | −1,873,493−27.7% | 減碼 |
| Legal & General Group Plc | 5,059,628 | $2.47 億 | 0.08% | −30,455−0.6% | 減碼 |
| Norges Bank | 5,486,767 | $2.68 億 | 0.06% | −325,537−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 5,594,455 | $2.73 億 | 0.09% | −553,665−9.0% | 減碼 |
| Sanders Capital, LLC | 5,903,239 | $2.89 億 | 0.65% | +200,589+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 6,378,078 | $3.12 億 | 0.10% | +116,818+1.9% | 加碼 |
| Boston Partners | 6,508,887 | $3.18 億 | 0.40% | +540,784+9.1% | 加碼 |
| Northern Trust Corp | 6,731,653 | $3.29 億 | 0.06% | +424,243+6.7% | 加碼 |
| Par Capital Management Inc | 7,400,000 | $3.62 億 | 8.68% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 7,633,198 | $3.73 億 | 0.10% | +324,304+4.4% | 加碼 |
| Bank of New York Mellon Corp | 7,923,782 | $3.87 億 | 0.08% | −777,398−8.9% | 減碼 |
| Morgan Stanley | 8,397,296 | $4.10 億 | 0.06% | +175,727+2.1% | 加碼 |
| Geode Capital Management, LLC | 10,993,032 | $5.36 億 | 0.07% | +536,192+5.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 11,945,699 | $5.84 億 | 0.73% | +1,366,735+12.9% | 加碼 |
| Bank of America Corp | 15,399,117 | $7.53 億 | 0.08% | +3,188,861+26.1% | 加碼 |
| State Street Corp | 26,232,207 | $12.8 億 | 0.07% | +602,641+2.4% | 加碼 |
| FMR LLC | 35,923,236 | $17.6 億 | 0.14% | −642,723−1.8% | 減碼 |
| BlackRock Inc. | 44,798,169 | $21.9 億 | 0.06% | +554,648+1.3% | 加碼 |
| Capital World Investors | 50,317,540 | $24.6 億 | 0.42% | −209,155−0.4% | 減碼 |
| Vanguard Group Inc | 68,120,390 | $33.3 億 | 0.08% | +391,987+0.6% | 加碼 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −1,111,697−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −633,718−100.0% | 清倉 |
| Redwood Capital Management, LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −382,925−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −232,137−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −194,203−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −170,450−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −165,641−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −105,272−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −31,325−100.0% | 清倉 |
| Sepio Capital, LP | 0 | $0 | 0.00% | −88,585−100.0% | 清倉 |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −56,620−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −52,327−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −50,551−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −45,654−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −38,068−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −36,158−100.0% | 清倉 |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −32,303−100.0% | 清倉 |
| Alerus Financial NA | 0 | $0 | 0.00% | −30,133−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −23,763−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −23,090−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −22,072−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −21,894−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −18,133−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −16,673−100.0% | 清倉 |
| Citizens Business Bank | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −12,711−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −12,482−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −11,572−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −11,506−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,161−100.0% | 清倉 |
| Tdam USA Inc. | 0 | $0 | 0.00% | −10,605−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −7,724−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,998−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −6,927−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −6,130−100.0% | 清倉 |
| Ayalon Holdings Ltd. | 0 | $0 | 0.00% | −5,497−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −5,385−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −5,325−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Keudell/Morrison Wealth Management | 0 | $0 | 0.00% | −4,145−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −3,226−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,909−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −937−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −577−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −557−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −480−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| Summit Wealth Group, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |