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 4 季 13F 持有人
Synchrony Financial 在 2021/12/31 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
- 767
- 較 2021 年第 3 季 +40 家
- 持有股數
- 4.98 億
- 較 2021 年第 3 季 −1,571 萬 (−3.1%)
- 總市值
- $231.2 億
- 較 2021 年第 3 季 −$20.0 億 (−7.9%)
- 新進機構
- 119
- 另有 274 家加碼
- 清倉機構
- 79
- 另有 273 家減碼
另有 14 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ethic Inc. | 24,530 | $113.8 萬 | 0.09% | +9,738+65.8% | 加碼 |
| TrimTabs Asset Management, LLC | 24,969 | $115.8 萬 | 0.57% | 00.0% | 不變 |
| Vestcor Inc | 25,063 | $116.3 萬 | 0.04% | +16,491+192.4% | 加碼 |
| Dean Investment Associates, LLC | 25,493 | $118.3 萬 | 0.21% | −1,653−6.1% | 減碼 |
| Panagora Asset Management Inc | 25,584 | $118.7 萬 | 0.01% | −290,634−91.9% | 減碼 |
| Belpointe Asset Management LLC | 25,618 | $118.8 萬 | 0.07% | −14,325−35.9% | 減碼 |
| Round Hill Asset Management | 25,831 | $119.8 萬 | 0.60% | −473−1.8% | 減碼 |
| Baird Financial Group, Inc. | 25,965 | $120.5 萬 | 0.00% | +235+0.9% | 加碼 |
| Regentatlantic Capital LLC | 26,040 | $120.8 萬 | 0.03% | +103+0.4% | 加碼 |
| Capital Fund Management S.A. | 26,123 | $121.2 萬 | 0.03% | +15,295+141.3% | 加碼 |
| Insight Wealth Strategies, LLC | 26,410 | $122.5 萬 | 0.17% | +4,204+18.9% | 加碼 |
| Cohen Klingenstein LLC | 26,442 | $122.7 萬 | 0.05% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 26,640 | $123.6 萬 | 0.47% | −2,657−9.1% | 減碼 |
| Mariner, LLC | 26,642 | $123.6 萬 | 0.01% | +610+2.3% | 加碼 |
| Meyer Handelman Co | 26,861 | $124.6 萬 | 0.05% | +85+0.3% | 加碼 |
| Centiva Capital, LP | 27,007 | $125.3 萬 | 0.08% | +7,697+39.9% | 加碼 |
| M&T Bank Corp | 27,080 | $125.7 萬 | 0.01% | −1,623−5.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 27,400 | $127.1 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 27,537 | $127.7 萬 | 0.02% | +1,662+6.4% | 加碼 |
| Bessemer Group Inc | 27,745 | $128.7 萬 | 0.00% | +11,614+72.0% | 加碼 |
| Phoenix Holdings Ltd. | 28,013 | $129.7 萬 | 0.02% | −1,386−4.7% | 減碼 |
| Patton Fund Management, Inc. | 28,095 | $130.3 萬 | 0.40% | −10,328−26.9% | 減碼 |
| Ritholtz Wealth Management | 28,222 | $130.9 萬 | 0.08% | +1,364+5.1% | 加碼 |
| Avestar Capital, LLC | 28,838 | $133.8 萬 | 0.24% | −52−0.2% | 減碼 |
| New England Research & Management, Inc. | 28,870 | $133.9 萬 | 0.65% | +7,075+32.5% | 加碼 |
| Clear Street Markets LLC | 29,157 | $135.3 萬 | 0.12% | −5,243−15.2% | 減碼 |
| Genesee Capital Advisors, LLC | 29,552 | $137.1 萬 | 0.65% | +29,552 | 新進 |
| Estate Counselors, LLC | 29,786 | $138.1 萬 | 0.17% | +148+0.5% | 加碼 |
| Prelude Capital Management, LLC | 29,874 | $138.6 萬 | 0.07% | +22,009+279.8% | 加碼 |
| Penbrook Management LLC | 30,150 | $139.9 萬 | 0.84% | −700−2.3% | 減碼 |
| Krilogy Financial LLC | 30,696 | $142.4 萬 | 0.14% | −436−1.4% | 減碼 |
| Park Avenue Securities LLC | 30,758 | $142.7 萬 | 0.03% | +472+1.6% | 加碼 |
| Summit Global Investments | 31,459 | $145.9 萬 | 0.09% | +31,459 | 新進 |
| Steel Peak Wealth Management LLC | 31,843 | $147.7 萬 | 0.09% | −2,279−6.7% | 減碼 |
| MidWestOne Financial Group, Inc. | 32,416 | $150.4 萬 | 0.32% | +2,409+8.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 44,077 | $153.0 萬 | 0.04% | −8,349−15.9% | 減碼 |
| Kentucky Retirement Systems | 33,053 | $153.3 萬 | 0.06% | +745+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 33,113 | $153.6 萬 | 0.01% | −6,864−17.2% | 減碼 |
| Sound Income Strategies, LLC | 33,275 | $154.4 萬 | 0.18% | +1,035+3.2% | 加碼 |
| Daiwa Securities Group Inc. | 33,423 | $155.0 萬 | 0.01% | −2,554−7.1% | 減碼 |
| US Bancorp | 33,586 | $155.7 萬 | 0.00% | +10,384+44.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 33,692 | $156.3 萬 | 0.06% | −196−0.6% | 減碼 |
| Foster & Motley Inc | 33,990 | $157.7 萬 | 0.12% | +5,820+20.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 34,145 | $158.4 萬 | 0.03% | −4,510−11.7% | 減碼 |
| Louisiana State Employees Retirement System | 34,300 | $159.1 萬 | 0.03% | −1,200−3.4% | 減碼 |
| Jefferies Group LLC | 34,645 | $160.7 萬 | 0.03% | +30,900+825.1% | 加碼 |
| New Mexico Educational Retirement Board | 34,799 | $161.4 萬 | 0.05% | −600−1.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 35,841 | $166.3 萬 | 0.02% | +30,000+513.6% | 加碼 |
| Moody National Bank Trust Division | 36,151 | $167.7 萬 | 0.05% | −78,327−68.4% | 減碼 |
| Sanders Capital, LLC | 36,420 | $169.0 萬 | 0.00% | −5,866,819−99.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,635 | $174.5 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Trust N.A. | 38,493 | $178.5 萬 | 0.05% | +1,630+4.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 39,153 | $181.7 萬 | 0.03% | +34,438+730.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 39,475 | $183.0 萬 | 0.02% | +11,200+39.6% | 加碼 |
| Oppenheimer & Co Inc | 40,203 | $186.5 萬 | 0.03% | +3,785+10.4% | 加碼 |
| Maryland State Retirement & Pension System | 41,899 | $194.4 萬 | 0.05% | −1,417−3.3% | 減碼 |
| Paradigm Financial Partners, LLC | 41,907 | $194.4 萬 | 0.41% | +646+1.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 41,935 | $194.6 萬 | 0.04% | +14,765+54.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,234 | $195.9 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 42,495 | $197.1 萬 | 0.12% | +42,495 | 新進 |
| Commonwealth Equity Services, LLC | 42,783 | $198.4 萬 | 0.00% | −1,003−2.3% | 減碼 |
| Pitcairn Co | 43,060 | $199.8 萬 | 0.13% | +691+1.6% | 加碼 |
| Neuberger Berman Group LLC | 55,991 | $200.2 萬 | 0.00% | −14,566−20.6% | 減碼 |
| Fifth Third Bancorp | 43,676 | $202.6 萬 | 0.01% | +2,197+5.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 44,168 | $204.9 萬 | 0.06% | +3,346+8.2% | 加碼 |
| Nisa Investment Advisors, LLC | 48,272 | $205.6 萬 | 0.02% | −53,454−52.5% | 減碼 |
| Shufro Rose & Co LLC | 44,500 | $206.4 萬 | 0.15% | −600−1.3% | 減碼 |
| Horan Capital Advisors, LLC. | 45,678 | $211.9 萬 | 0.84% | +973+2.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 46,119 | $213.9 萬 | 0.02% | +804+1.8% | 加碼 |
| Securian Asset Management, Inc | 46,365 | $215.1 萬 | 0.04% | −1,072−2.3% | 減碼 |
| MKP Capital Management, L.L.C. | 46,512 | $215.7 萬 | 0.17% | +46,512 | 新進 |
| Alaska Permanent Fund Corp | 50,900 | $216.8 萬 | 0.04% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 47,027 | $218.2 萬 | 0.57% | +75+0.2% | 加碼 |
| Occudo Quantitative Strategies LP | 47,173 | $218.8 萬 | 0.19% | +38,508+444.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 47,292 | $219.5 萬 | 0.00% | −14,215−23.1% | 減碼 |
| Stevens Capital Management LP | 47,411 | $219.9 萬 | 0.51% | +39,824+524.9% | 加碼 |
| First Quadrant L P | 47,660 | $221.1 萬 | 0.24% | 00.0% | 不變 |
| Simplex Trading, LLC | 49,764 | $230.8 萬 | 0.08% | +46,177+1,287.3% | 加碼 |
| Banque Pictet & Cie SA | 49,788 | $231.0 萬 | 0.02% | +49,788 | 新進 |
| Mercer Global Advisors Inc | 50,139 | $232.6 萬 | 0.01% | +1,792+3.7% | 加碼 |
| Harrell Investment Partners, LLC | 50,531 | $234.4 萬 | 0.72% | +4,415+9.6% | 加碼 |
| HighTower Advisors, LLC | 50,612 | $235.0 萬 | 0.01% | −3,258−6.0% | 減碼 |
| National Bank of Canada | 52,594 | $244.1 萬 | 0.01% | +52,594 | 新進 |
| CIBC Asset Management Inc | 53,088 | $246.3 萬 | 0.01% | +2,191+4.3% | 加碼 |
| MD Financial Management Inc. | 53,265 | $247.1 萬 | 0.06% | +5,475+11.5% | 加碼 |
| Parametrica Management Ltd | 53,330 | $247.4 萬 | 2.46% | −10,109−15.9% | 減碼 |
| Twin Capital Management Inc | 53,490 | $248.1 萬 | 0.25% | −6,670−11.1% | 減碼 |
| Walleye Trading LLC | 53,902 | $250.1 萬 | 0.04% | +12,528+30.3% | 加碼 |
| Shell Asset Management Co | 54,034 | $250.7 萬 | 0.05% | +10,673+24.6% | 加碼 |
| L2 Asset Management, LLC | 55,237 | $256.2 萬 | 1.79% | +35,711+182.9% | 加碼 |
| OPSEU Pension Plan Trust Fund | 53,330 | $257.3 萬 | 0.58% | +620+1.2% | 加碼 |
| Hartford Investment Management Co | 55,770 | $258.7 萬 | 0.06% | +2,325+4.4% | 加碼 |
| GWM Advisors LLC | 57,064 | $264.7 萬 | 0.04% | +11,348+24.8% | 加碼 |
| Wolverine Trading, LLC | 58,110 | $268.8 萬 | 0.04% | −459−0.8% | 減碼 |
| Two Sigma Investments, LP | 58,004 | $269.1 萬 | 0.01% | +33,982+141.5% | 加碼 |
| Asio Capital, LLC | 60,919 | $282.6 萬 | 0.88% | +2,179+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 61,256 | $284.3 萬 | 0.01% | −18,066−22.8% | 減碼 |
| Lipe & Dalton | 61,432 | $285.0 萬 | 1.35% | +1,500+2.5% | 加碼 |
| Vident Investment Advisory, LLC | 62,490 | $289.9 萬 | 0.08% | +1,976+3.3% | 加碼 |
| Swedbank AB | 63,882 | $295.5 萬 | 0.01% | 00.0% | 不變 |