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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 709,283 | $3,467 萬 | 0.07% | −3,948−0.6% | 減碼 |
| First Trust Advisors LP | 690,201 | $3,374 萬 | 0.04% | +11,079+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 668,055 | $3,265 萬 | 0.04% | +104,643+18.6% | 加碼 |
| Wedge Capital Management L L P | 654,570 | $3,200 萬 | 0.41% | −4,148−0.6% | 減碼 |
| Putnam Investments LLC | 593,856 | $2,903 萬 | 0.04% | −33,989−5.4% | 減碼 |
| Portolan Capital Management, LLC | 588,098 | $2,875 萬 | 2.10% | +81,126+16.0% | 加碼 |
| Glenmede Trust Co NA | 586,763 | $2,868 萬 | 0.15% | −3,588−0.6% | 減碼 |
| Acadian Asset Management LLC | 585,389 | $2,861 萬 | 0.11% | −88,442−13.1% | 減碼 |
| Gateway Investment Advisers LLC | 576,977 | $2,820 萬 | 0.29% | −409−0.1% | 減碼 |
| Citigroup Inc | 563,269 | $2,753 萬 | 0.03% | −12,884−2.2% | 減碼 |
| Wilsey Asset Management Inc | 527,525 | $2,579 萬 | 6.30% | +1,581+0.3% | 加碼 |
| Mackenzie Financial Corp | 515,783 | $2,521 萬 | 0.04% | +4,751+0.9% | 加碼 |
| Douglas Lane & Associates, LLC | 500,712 | $2,448 萬 | 0.35% | −53,755−9.7% | 減碼 |
| Assenagon Asset Management S.A. | 498,533 | $2,437 萬 | 0.10% | −471,655−48.6% | 減碼 |
| RWC Asset Management LLP | 498,383 | $2,436 萬 | 0.74% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 484,012 | $2,366 萬 | 0.10% | +470,560+3,498.1% | 加碼 |
| Canada Pension Plan Investment Board | 480,000 | $2,346 萬 | 0.03% | −385,000−44.5% | 減碼 |
| Bridgeway Capital Management, LLC | 480,000 | $2,346 萬 | 0.45% | −50,200−9.5% | 減碼 |
| Ameriprise Financial Inc | 471,479 | $2,305 萬 | 0.01% | −70,307−13.0% | 減碼 |
| Heritage Investors Management Corp | 465,535 | $2,276 萬 | 0.96% | −553−0.1% | 減碼 |
| Massachusetts Financial Services Co | 461,126 | $2,254 萬 | 0.01% | −284,210−38.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 436,617 | $2,134 萬 | 0.05% | −7,700−1.7% | 減碼 |
| AQR Capital Management LLC | 398,887 | $1,950 萬 | 0.04% | +74,012+22.8% | 加碼 |
| Truist Financial Corp | 390,771 | $1,910 萬 | 0.03% | −57,564−12.8% | 減碼 |
| SEI Investments Co | 388,277 | $1,905 萬 | 0.04% | −56,075−12.6% | 減碼 |
| Korea Investment CORP | 368,000 | $1,799 萬 | 0.05% | +86,500+30.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 350,163 | $1,712 萬 | 0.06% | +5,502+1.6% | 加碼 |
| American Century Companies Inc | 347,812 | $1,700 萬 | 0.01% | −988,190−74.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 341,440 | $1,669 萬 | 0.05% | −2,726−0.8% | 減碼 |
| Millennium Management LLC | 341,156 | $1,668 萬 | 0.02% | −201,996−37.2% | 減碼 |
| Vontobel Holding Ltd. | 334,184 | $1,633 萬 | 0.14% | +137,447+69.9% | 加碼 |
| Hancock Whitney Corp | 333,307 | $1,629 萬 | 0.57% | −8,594−2.5% | 減碼 |
| Public Employees Retirement System of Ohio | 332,340 | $1,625 萬 | 0.06% | −12,044−3.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 325,850 | $1,593 萬 | 0.11% | −220,592−40.4% | 減碼 |
| AMP Capital Investors Ltd | 325,163 | $1,590 萬 | 0.09% | −83,720−20.5% | 減碼 |
| State of Alaska, Department of Revenue | 320,908 | $1,569 萬 | 0.16% | −3,564−1.1% | 減碼 |
| Panagora Asset Management Inc | 316,218 | $1,546 萬 | 0.08% | −346,408−52.3% | 減碼 |
| Teacher Retirement System of Texas | 307,850 | $1,505 萬 | 0.08% | −77,946−20.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 306,169 | $1,497 萬 | 0.10% | +31,680+11.5% | 加碼 |
| PL Capital Advisors, LLC | 305,200 | $1,492 萬 | 3.76% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 305,053 | $1,491 萬 | 0.01% | −10,625−3.4% | 減碼 |
| Pictet Asset Management SA | 303,117 | $1,482 萬 | 0.02% | +303,117 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 299,304 | $1,463 萬 | 0.32% | +28,269+10.4% | 加碼 |
| Storebrand Asset Management AS | 296,537 | $1,449 萬 | 0.07% | +9,146+3.2% | 加碼 |
| Toronto Dominion Bank | 294,405 | $1,439 萬 | 0.02% | −32,300−9.9% | 減碼 |
| Asset Management One Co.,Ltd. | 290,480 | $1,420 萬 | 0.05% | −8,152−2.7% | 減碼 |
| Fort Pitt Capital Group, LLC | 282,776 | $1,382 萬 | 0.58% | −6,710−2.3% | 減碼 |
| Stifel Financial Corp | 280,582 | $1,372 萬 | 0.02% | +26,693+10.5% | 加碼 |
| CIBC World Markets Corp | 274,942 | $1,344 萬 | 0.09% | +18,397+7.2% | 加碼 |
| Standard Life Aberdeen plc | 269,595 | $1,343 萬 | 0.03% | −21,740−7.5% | 減碼 |
| TD Asset Management Inc | 264,163 | $1,291 萬 | 0.01% | −7,551−2.8% | 減碼 |
| PGGM Investments | 259,338 | $1,268 萬 | 0.07% | −80,098−23.6% | 減碼 |
| Natixis Advisors, L.P. | 252,454 | $1,234 萬 | 0.05% | −13,496−5.1% | 減碼 |
| United Asset Strategies, Inc. | 250,631 | $1,225 萬 | 1.58% | +3,934+1.6% | 加碼 |
| SG Americas Securities, LLC | 248,667 | $1,216 萬 | 0.07% | +156,748+170.5% | 加碼 |
| Meitav Dash Investments Ltd | 248,156 | $1,213 萬 | 0.20% | +226,879+1,066.3% | 加碼 |
| De Burlo Group Inc | 244,000 | $1,193 萬 | 1.93% | −152,000−38.4% | 減碼 |
| Illinois Municipal Retirement Fund | 241,348 | $1,180 萬 | 0.43% | +45,400+23.2% | 加碼 |
| Davenport & Co LLC | 236,795 | $1,158 萬 | 0.08% | −4,161−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 223,516 | $1,093 萬 | 0.05% | +23,870+12.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 221,978 | $1,085 萬 | 0.06% | +13,751+6.6% | 加碼 |
| Burney Co | 219,968 | $1,075 萬 | 0.50% | +6,804+3.2% | 加碼 |
| Franklin Resources Inc | 218,279 | $1,067 萬 | 0.00% | −3,630−1.6% | 減碼 |
| Community Trust & Investment Co | 217,660 | $1,064 萬 | 0.89% | +96,772+80.1% | 加碼 |
| Royal London Asset Management Ltd | 212,727 | $1,040 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 212,628 | $1,039 萬 | 0.01% | −720,310−77.2% | 減碼 |
| LifePro Asset Management | 209,590 | $1,025 萬 | 3.11% | +209,590 | 新進 |
| Treasurer of the State of North Carolina | 204,791 | $1,001 萬 | 0.06% | +2,779+1.4% | 加碼 |
| Handelsbanken Fonder AB | 204,242 | $998.3 萬 | 0.05% | +6,100+3.1% | 加碼 |
| Tower Bridge Advisors | 199,105 | $973.2 萬 | 0.65% | −28,655−12.6% | 減碼 |
| Andra AP-fonden | 199,100 | $973.2 萬 | 0.20% | −300−0.2% | 減碼 |
| USS Investment Management Ltd | 198,250 | $968.9 萬 | 0.08% | +128,950+186.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 198,001 | $967.8 萬 | 0.09% | +4,500+2.3% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 196,879 | $962.3 萬 | 0.69% | 00.0% | 不變 |
| Amalgamated Bank | 195,112 | $953.7 萬 | 0.08% | −2,485−1.3% | 減碼 |
| Meeder Asset Management Inc | 193,417 | $945.4 萬 | 0.50% | −11,871−5.8% | 減碼 |
| Xponance, Inc. | 181,640 | $887.9 萬 | 0.17% | −3,062−1.7% | 減碼 |
| Aviva PLC | 173,669 | $848.9 萬 | 0.04% | −14,754−7.8% | 減碼 |
| American International Group, Inc. | 171,017 | $835.9 萬 | 0.04% | +4,575+2.7% | 加碼 |
| Highland Capital Management, LLC | 165,885 | $810.8 萬 | 0.49% | +90,700+120.6% | 加碼 |
| Arizona State Retirement System | 163,218 | $797.8 萬 | 0.07% | −1,815−1.1% | 減碼 |
| Forsta Ap-Fonden | 163,000 | $796.7 萬 | 0.09% | +20,200+14.1% | 加碼 |
| Swiss Life Asset Management Ltd | 160,650 | $785.1 萬 | 0.11% | +82,220+104.8% | 加碼 |
| Bokf, NA | 157,378 | $769.3 萬 | 0.13% | +157,378 | 新進 |
| Qube Research & Technologies Ltd | 156,130 | $763.2 萬 | 0.10% | +156,130 | 新進 |
| J. Goldman & Co LP | 154,213 | $753.8 萬 | 0.67% | +154,213 | 新進 |
| Federated Hermes, Inc. | 152,904 | $747.5 萬 | 0.01% | −24,623−13.9% | 減碼 |
| Advisors Capital Management, LLC | 152,693 | $746.4 萬 | 0.23% | +8,791+6.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 152,651 | $746.2 萬 | 0.03% | +29,181+23.6% | 加碼 |
| Mutual of America Capital Management LLC | 149,354 | $730.0 萬 | 0.07% | +3,991+2.7% | 加碼 |
| ProShare Advisors LLC | 149,313 | $729.8 萬 | 0.02% | +11,083+8.0% | 加碼 |
| M&R Capital Management Inc | 145,196 | $709.7 萬 | 1.61% | −716−0.5% | 減碼 |
| State of Michigan Retirement System | 143,014 | $699.1 萬 | 0.04% | +7,000+5.1% | 加碼 |
| Nomura Asset Management Co Ltd | 139,788 | $683.3 萬 | 0.04% | −211,716−60.2% | 減碼 |
| Guggenheim Capital LLC | 138,767 | $678.2 萬 | 0.04% | +20,822+17.7% | 加碼 |
| Comerica Bank | 137,386 | $675.8 萬 | 0.04% | −26,506−16.2% | 減碼 |
| Gifford Fong Associates | 132,073 | $645.6 萬 | 1.25% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 131,777 | $644.2 萬 | 0.02% | −570.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 131,382 | $642.2 萬 | 0.09% | +13,104+11.1% | 加碼 |
| MetLife Investment Management | 128,671 | $628.9 萬 | 0.06% | +3,269+2.6% | 加碼 |