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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 43,316 | $217.8 萬 | 0.06% | −1,241−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 43,786 | $214.0 萬 | 0.01% | +97+0.2% | 加碼 |
| Shell Asset Management Co | 43,361 | $211.9 萬 | 0.05% | +3,501+8.8% | 加碼 |
| Pitcairn Co | 42,369 | $207.1 萬 | 0.14% | −1,020−2.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 42,234 | $206.4 萬 | 0.02% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 41,261 | $204.7 萬 | 0.49% | +4,192+11.3% | 加碼 |
| Fifth Third Bancorp | 41,479 | $202.7 萬 | 0.01% | −10,446−20.1% | 減碼 |
| Walleye Trading LLC | 41,374 | $202.2 萬 | 0.05% | −10,097−19.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 40,822 | $199.5 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 39,977 | $195.4 萬 | 0.01% | +8,414+26.7% | 加碼 |
| Belpointe Asset Management LLC | 39,943 | $195.2 萬 | 0.13% | +14,018+54.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 38,655 | $188.9 萬 | 0.04% | −106−0.3% | 減碼 |
| Patton Fund Management, Inc. | 38,423 | $187.8 萬 | 0.71% | −584−1.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,635 | $183.9 萬 | 0.04% | −233−0.6% | 減碼 |
| Raymond James Trust N.A. | 36,863 | $180.2 萬 | 0.06% | +1,538+4.4% | 加碼 |
| Marshall Wace, LLP | 36,770 | $179.8 萬 | 0.01% | +36,770 | 新進 |
| Oppenheimer & Co Inc | 36,418 | $178.0 萬 | 0.03% | +2,840+8.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,984 | $175.9 萬 | 0.00% | −298,999−89.3% | 減碼 |
| Daiwa Securities Group Inc. | 35,977 | $175.9 萬 | 0.01% | −14,072−28.1% | 減碼 |
| Louisiana State Employees Retirement System | 35,500 | $173.5 萬 | 0.04% | +1,800+5.3% | 加碼 |
| New Mexico Educational Retirement Board | 35,399 | $173.0 萬 | 0.06% | −800−2.2% | 減碼 |
| Pacer Advisors, Inc. | 34,965 | $170.9 萬 | 0.02% | +989+2.9% | 加碼 |
| Clear Street Markets LLC | 34,400 | $168.1 萬 | 0.37% | −24,936−42.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,151 | $166.9 萬 | 0.02% | +3,208+10.4% | 加碼 |
| Steel Peak Wealth Management LLC | 34,122 | $166.8 萬 | 0.11% | +8,339+32.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 33,888 | $165.7 萬 | 0.07% | −535−1.6% | 減碼 |
| Kentucky Retirement Systems | 32,308 | $157.9 萬 | 0.07% | +811+2.6% | 加碼 |
| Sound Income Strategies, LLC | 32,240 | $157.6 萬 | 0.20% | +3,167+10.9% | 加碼 |
| HRT Financial LP | 31,444 | $153.6 萬 | 0.01% | +31,444 | 新進 |
| Krilogy Financial LLC | 31,132 | $152.2 萬 | 0.15% | +364+1.2% | 加碼 |
| Banque Cantonale Vaudoise | 31,100 | $152.1 萬 | 0.07% | +1,000+3.3% | 加碼 |
| Penbrook Management LLC | 30,850 | $150.8 萬 | 0.95% | −800−2.5% | 減碼 |
| Phoenix Holdings Ltd. | 29,399 | $148.4 萬 | 0.03% | −7,662−20.7% | 減碼 |
| Park Avenue Securities LLC | 30,286 | $148.0 萬 | 0.03% | +2,091+7.4% | 加碼 |
| MidWestOne Financial Group, Inc. | 30,007 | $146.7 萬 | 0.34% | +1,307+4.6% | 加碼 |
| Estate Counselors, LLC | 29,638 | $144.8 萬 | 0.18% | +250+0.9% | 加碼 |
| Ossiam | 29,555 | $144.5 萬 | 0.04% | +16,479+126.0% | 加碼 |
| Prudent Man Advisors, LLC | 29,297 | $143.2 萬 | 0.54% | −127−0.4% | 減碼 |
| Avestar Capital, LLC | 28,890 | $141.2 萬 | 0.27% | −30.0% | 減碼 |
| Convergence Investment Partners, LLC | 28,802 | $140.8 萬 | 0.76% | −2,651−8.4% | 減碼 |
| M&T Bank Corp | 28,703 | $140.3 萬 | 0.01% | −1,869−6.1% | 減碼 |
| Cooke & Bieler LP | 28,600 | $139.8 萬 | 0.01% | −1,932,180−98.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 28,275 | $138.1 萬 | 0.01% | −69,269−71.0% | 減碼 |
| Foster & Motley Inc | 28,170 | $137.7 萬 | 0.11% | +11,310+67.1% | 加碼 |
| Atria Investments LLC | 27,793 | $135.9 萬 | 0.02% | +2,246+8.8% | 加碼 |
| First Hawaiian Bank | 27,710 | $135.5 萬 | 0.06% | +681+2.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 27,400 | $133.9 萬 | 0.04% | +2,000+7.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,396 | $133.9 萬 | 0.02% | −448,947−94.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 27,170 | $132.8 萬 | 0.03% | +1,285+5.0% | 加碼 |
| Dean Investment Associates, LLC | 27,146 | $132.7 萬 | 0.25% | −797−2.9% | 減碼 |
| Stephens Inc | 27,015 | $132.1 萬 | 0.02% | −4,312−13.8% | 減碼 |
| Ritholtz Wealth Management | 26,858 | $131.3 萬 | 0.09% | +1,206+4.7% | 加碼 |
| Meyer Handelman Co | 26,776 | $130.9 萬 | 0.05% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 26,442 | $129.2 萬 | 0.06% | −1,971−6.9% | 減碼 |
| Round Hill Asset Management | 26,304 | $128.6 萬 | 0.65% | −110−0.4% | 減碼 |
| World Asset Management Inc | 26,195 | $128.0 萬 | 0.13% | −1,073−3.9% | 減碼 |
| Mariner, LLC | 26,032 | $127.2 萬 | 0.01% | +1,761+7.3% | 加碼 |
| Regentatlantic Capital LLC | 25,937 | $126.8 萬 | 0.04% | +3,847+17.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,875 | $126.5 萬 | 0.03% | +1,312+5.3% | 加碼 |
| Baird Financial Group, Inc. | 25,730 | $125.8 萬 | 0.00% | +25,730 | 新進 |
| Natixis Investment Managers International | 25,675 | $125.4 萬 | 0.07% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 24,969 | $125.4 萬 | 0.61% | 00.0% | 不變 |
| Banco Santander, S.A. | 25,402 | $124.2 萬 | 0.01% | +5,362+26.8% | 加碼 |
| Verdence Capital Advisors LLC | 25,249 | $123.4 萬 | 0.16% | −3,723−12.9% | 減碼 |
| Rockefeller Capital Management L.P. | 25,258 | $123.3 萬 | 0.01% | +16,747+196.8% | 加碼 |
| Two Sigma Investments, LP | 24,022 | $117.4 萬 | 0.00% | +24,022 | 新進 |
| FDx Advisors, Inc. | 23,992 | $117.3 萬 | 0.04% | −3,711−13.4% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 23,991 | $117.3 萬 | 0.13% | −500−2.0% | 減碼 |
| Cim Investment Mangement Inc | 23,952 | $117.1 萬 | 0.37% | +411+1.7% | 加碼 |
| Symmetry Partners, LLC | 23,100 | $115.9 萬 | 0.08% | −1,026−4.3% | 減碼 |
| Jane Street Group, LLC | 23,556 | $115.1 萬 | 0.00% | −30,810−56.7% | 減碼 |
| Impax Asset Management Group plc | 23,248 | $113.6 萬 | 0.00% | +6,450+38.4% | 加碼 |
| US Bancorp | 23,202 | $113.4 萬 | 0.00% | +845+3.8% | 加碼 |
| Diligent Investors, LLC | 23,020 | $111.7 萬 | 0.38% | 00.0% | 不變 |
| Csenge Advisory Group | 22,171 | $110.7 萬 | 0.09% | +2,215+11.1% | 加碼 |
| Strategic Investment Advisors | 22,342 | $109.2 萬 | 0.24% | +22,342 | 新進 |
| Pinnacle Associates Ltd | 22,244 | $108.7 萬 | 0.02% | +1,991+9.8% | 加碼 |
| Insight Wealth Strategies, LLC | 22,206 | $108.5 萬 | 0.15% | +1,037+4.9% | 加碼 |
| Redwood Investment Management, LLC | 22,055 | $107.8 萬 | 0.15% | +22,055 | 新進 |
| Qtron Investments LLC | 21,950 | $107.3 萬 | 0.29% | 00.0% | 不變 |
| New England Research & Management, Inc. | 21,795 | $106.5 萬 | 0.56% | −475−2.1% | 減碼 |
| Nomura Holdings Inc | 21,314 | $106.2 萬 | 0.01% | +17,371+440.6% | 加碼 |
| Commerce Bank | 20,944 | $102.4 萬 | 0.01% | +3,007+16.8% | 加碼 |
| Roosevelt Investment Group LLC | 20,053 | $98.0 萬 | 0.06% | 00.0% | 不變 |
| Sovarnum Capital L.P. | 20,000 | $97.8 萬 | 0.92% | 00.0% | 不變 |
| XTX Topco Ltd | 19,957 | $97.5 萬 | 0.33% | +19,957 | 新進 |
| NJ State Employees Deferred Compensation Plan | 19,719 | $96.4 萬 | 0.13% | 00.0% | 不變 |
| Intersect Capital LLC | 19,693 | $96.3 萬 | 0.17% | +3,665+22.9% | 加碼 |
| Private Advisor Group, LLC | 19,670 | $96.2 萬 | 0.01% | +10,170+107.1% | 加碼 |
| L2 Asset Management, LLC | 19,526 | $95.4 萬 | 2.41% | −31,397−61.7% | 減碼 |
| Centiva Capital, LP | 19,310 | $94.4 萬 | 0.08% | +14,691+318.1% | 加碼 |
| Renaissance Group LLC | 19,280 | $94.2 萬 | 0.04% | −4,298−18.2% | 減碼 |
| Norinchukin Bank, The | 19,089 | $93.3 萬 | 0.01% | +2,607+15.8% | 加碼 |
| Captrust Financial Advisors | 18,532 | $90.6 萬 | 0.01% | +289+1.6% | 加碼 |
| Advisor Partners LLC | 17,766 | $86.8 萬 | 0.06% | +220+1.3% | 加碼 |
| MorganRosel Wealth Management, LLC | 17,708 | $86.6 萬 | 0.47% | +17,708 | 新進 |
| Oppenheimer Asset Management Inc. | 17,689 | $86.5 萬 | 0.01% | −1,483−7.7% | 減碼 |
| USA Financial Portformulas Corp | 17,575 | $85.9 萬 | 0.77% | −319−1.8% | 減碼 |
| Cigna Investments Inc | 17,547 | $85.7 萬 | 0.06% | +600+3.5% | 加碼 |
| G&S Capital LLC | 17,506 | $85.6 萬 | 0.47% | −122−0.7% | 減碼 |