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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 127,607 | $623.7 萬 | 0.11% | +31,296+32.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 123,210 | $619.7 萬 | 0.02% | −21,650−14.9% | 減碼 |
| Miracle Mile Advisors, LLC | 125,812 | $615.0 萬 | 0.30% | +1,478+1.2% | 加碼 |
| Bank of Nova Scotia | 125,548 | $613.7 萬 | 0.01% | −137,065−52.2% | 減碼 |
| Unigestion Holding SA | 124,741 | $609.7 萬 | 0.25% | −692,485−84.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,025 | $591.6 萬 | 0.03% | −751−0.6% | 減碼 |
| Prospera Financial Services Inc | 119,386 | $583.6 萬 | 0.29% | −14,940−11.1% | 減碼 |
| Westpac Banking Corp | 119,251 | $582.9 萬 | 0.06% | −13,121−9.9% | 減碼 |
| Susquehanna International Group, LLP | 119,158 | $582.4 萬 | 0.01% | −95,642−44.5% | 減碼 |
| DnB Asset Management AS | 117,090 | $572.3 萬 | 0.04% | −58,404−33.3% | 減碼 |
| GMT Capital Corp | 115,000 | $562.1 萬 | 0.50% | −199,500−63.4% | 減碼 |
| Moody National Bank Trust Division | 114,478 | $559.6 萬 | 0.08% | +290.0% | 加碼 |
| Oldfield Partners LLP | 114,200 | $558.2 萬 | 0.60% | 00.0% | 不變 |
| D.A. Davidson & Co. | 111,115 | $543.1 萬 | 0.06% | −56,692−33.8% | 減碼 |
| M&G Investment Management Ltd | 110,172 | $539.8 萬 | 0.03% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 109,832 | $536.8 萬 | 0.07% | −931−0.8% | 減碼 |
| British Columbia Investment Management Corp | 107,526 | $525.6 萬 | 0.03% | −697−0.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 102,385 | $504.4 萬 | 0.08% | +9,340+10.0% | 加碼 |
| Utah Retirement Systems | 102,788 | $502.4 萬 | 0.07% | −7,800−7.1% | 減碼 |
| S&T Bank | 102,611 | $501.5 萬 | 0.78% | +14,899+17.0% | 加碼 |
| Nisa Investment Advisors, LLC | 101,726 | $497.2 萬 | 0.03% | −116,230−53.3% | 減碼 |
| Voloridge Investment Management, LLC | 100,749 | $492.5 萬 | 0.03% | +100,749 | 新進 |
| AGF Investments America Inc. | 98,651 | $482.2 萬 | 1.00% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 98,348 | $480.7 萬 | 0.15% | −2,100−2.1% | 減碼 |
| Paloma Partners Management Co | 97,005 | $474.1 萬 | 0.21% | +97,005 | 新進 |
| LPL Financial LLC | 96,771 | $473.0 萬 | 0.00% | +12,341+14.6% | 加碼 |
| Verition Fund Management LLC | 96,526 | $471.8 萬 | 0.07% | +90,891+1,613.0% | 加碼 |
| Public Sector Pension Investment Board | 96,087 | $469.7 萬 | 0.03% | +11,300+13.3% | 加碼 |
| American National Insurance Co | 95,750 | $468.0 萬 | 0.18% | 00.0% | 不變 |
| Unison Advisors LLC | 95,545 | $467.1 萬 | 1.17% | −24,089−20.1% | 減碼 |
| Cornercap Investment Counsel Inc | 95,254 | $465.6 萬 | 0.53% | −5,920−5.9% | 減碼 |
| Thrivent Financial for Lutherans | 92,589 | $452.5 萬 | 0.01% | +811+0.9% | 加碼 |
| Leuthold Group, LLC | 92,529 | $452.3 萬 | 0.55% | +92,529 | 新進 |
| Employees Retirement System of Texas | 92,000 | $449.7 萬 | 0.05% | 00.0% | 不變 |
| Lido Advisors, LLC | 91,194 | $445.7 萬 | 0.10% | +3,062+3.5% | 加碼 |
| Heron Bay Capital Management | 90,079 | $440.3 萬 | 2.27% | +2,383+2.7% | 加碼 |
| KWMG, LLC | 88,712 | $433.6 萬 | 0.63% | +2,323+2.7% | 加碼 |
| Texas Permanent School Fund | 88,010 | $430.2 萬 | 0.05% | −1,847−2.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 87,975 | $430.0 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 88,437 | $429.1 萬 | 0.07% | 00.0% | 不變 |
| Mackay Shields LLC | 87,618 | $428.3 萬 | 0.04% | +1,130+1.3% | 加碼 |
| Whittier Trust Co | 81,115 | $396.5 萬 | 0.07% | −6,651−7.6% | 減碼 |
| Point72 Hong Kong Ltd | 80,637 | $394.2 萬 | 0.30% | +45,103+126.9% | 加碼 |
| Wealthfront Advisers LLC | 80,217 | $392.1 萬 | 0.02% | +15,201+23.4% | 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 |
| Advisor Group Holdings, Inc. | 79,322 | $387.8 萬 | 0.01% | +998+1.3% | 加碼 |
| Capitolis Advisors LLC | 75,141 | $383.3 萬 | 0.03% | −10,226−12.0% | 減碼 |
| Level Four Advisory Services, LLC | 76,546 | $374.2 萬 | 0.39% | −3,786−4.7% | 減碼 |
| IFM Investors Pty Ltd | 73,596 | $359.7 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 73,226 | $357.9 萬 | 0.02% | 00.0% | 不變 |
| Boston Private Wealth LLC | 72,467 | $354.2 萬 | 0.05% | +1,063+1.5% | 加碼 |
| Metropolitan Life Insurance Co | 71,994 | $351.9 萬 | 0.05% | +133+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,393 | $349.0 萬 | 0.04% | +3,626+5.4% | 加碼 |
| STRS Ohio | 71,384 | $348.9 萬 | 0.01% | −9,394−11.6% | 減碼 |
| Nissay Asset Management Corp | 69,138 | $337.9 萬 | 0.03% | +2,423+3.6% | 加碼 |
| Lazard Asset Management LLC | 68,415 | $334.3 萬 | 0.00% | −13,076−16.0% | 減碼 |
| Wright Investors Service Inc | 67,286 | $328.9 萬 | 0.93% | −55,622−45.3% | 減碼 |
| Sciencast Management LP | 67,458 | $323.5 萬 | 0.92% | +45,865+212.4% | 加碼 |
| Trust Co of Vermont | 66,087 | $323.0 萬 | 0.23% | −808−1.2% | 減碼 |
| Prudential PLC | 65,588 | $320.6 萬 | 0.04% | +27,116+70.5% | 加碼 |
| Swedbank AB | 63,882 | $312.3 萬 | 0.01% | 00.0% | 不變 |
| Parametrica Management Ltd | 63,439 | $310.2 萬 | 2.32% | −35,426−35.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 61,507 | $300.5 萬 | 0.00% | −1,837−2.9% | 減碼 |
| Three Peaks Capital Management, LLC | 60,823 | $297.3 萬 | 0.99% | −12,012−16.5% | 減碼 |
| Wolverine Trading, LLC | 58,569 | $296.0 萬 | 0.06% | +40,853+230.6% | 加碼 |
| Donoghue Forlines LLC | 60,519 | $295.8 萬 | 0.57% | −3,018−4.7% | 減碼 |
| Vident Investment Advisory, LLC | 60,514 | $295.7 萬 | 0.09% | −7,119−10.5% | 減碼 |
| Twin Capital Management Inc | 60,160 | $294.1 萬 | 0.30% | −7,910−11.6% | 減碼 |
| Cambria Investment Management, L.P. | 60,043 | $293.5 萬 | 0.54% | −2,476−4.0% | 減碼 |
| Maytus Capital Management, LLC | 60,000 | $293.3 萬 | 1.00% | +60,000 | 新進 |
| Lipe & Dalton | 59,932 | $292.9 萬 | 1.50% | +2,145+3.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 59,671 | $291.7 萬 | 0.38% | +5,006+9.2% | 加碼 |
| AlphaCrest Capital Management LLC | 59,330 | $290.0 萬 | 0.15% | +16,870+39.7% | 加碼 |
| Neuberger Berman Group LLC | 70,557 | $287.9 萬 | 0.00% | −4,160−5.6% | 減碼 |
| Asio Capital, LLC | 58,740 | $287.1 萬 | 0.99% | +1,090+1.9% | 加碼 |
| BTC Capital Management, Inc. | 56,700 | $277.7 萬 | 0.31% | +3,200+6.0% | 加碼 |
| Achmea Investment Management B.V. | 56,054 | $274.0 萬 | 0.08% | +1,245+2.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 55,238 | $270.0 萬 | 0.03% | +23,236+72.6% | 加碼 |
| HighTower Advisors, LLC | 53,870 | $263.9 萬 | 0.01% | −4,336−7.4% | 減碼 |
| Hartford Investment Management Co | 53,445 | $261.2 萬 | 0.07% | −3,781−6.6% | 減碼 |
| OPSEU Pension Plan Trust Fund | 52,710 | $260.0 萬 | 0.66% | −2,071−3.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 52,426 | $256.3 萬 | 0.05% | +92+0.2% | 加碼 |
| 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 |
| Anson Funds Management LP | 50,000 | $244.4 萬 | 0.31% | +50,000 | 新進 |
| Winton Group Ltd | 48,428 | $236.7 萬 | 0.13% | +10,801+28.7% | 加碼 |
| Mercer Global Advisors Inc | 48,347 | $236.3 萬 | 0.02% | −2,719−5.3% | 減碼 |
| ING Groep NV | 47,829 | $233.8 萬 | 0.03% | +3,406+7.7% | 加碼 |
| MD Financial Management Inc. | 47,790 | $233.6 萬 | 0.06% | −1,899−3.8% | 減碼 |
| First Quadrant L P | 47,660 | $233.0 萬 | 0.27% | 00.0% | 不變 |
| Jump Financial, LLC | 47,648 | $232.9 萬 | 0.17% | +47,648 | 新進 |
| Securian Asset Management, Inc | 47,437 | $231.9 萬 | 0.05% | +1,821+4.0% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 46,952 | $229.5 萬 | 0.66% | +1,135+2.5% | 加碼 |
| First Republic Investment Management, Inc. | 46,910 | $229.3 萬 | 0.01% | −4,823−9.3% | 減碼 |
| Harrell Investment Partners, LLC | 46,116 | $225.4 萬 | 0.73% | +3,203+7.5% | 加碼 |
| GWM Advisors LLC | 45,716 | $223.4 萬 | 0.06% | +21,932+92.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,315 | $221.5 萬 | 0.03% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 45,100 | $220.4 萬 | 0.17% | −500−1.1% | 減碼 |
| Horan Capital Advisors, LLC. | 44,705 | $218.5 萬 | 0.97% | +850+1.9% | 加碼 |