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 |
|---|---|---|---|---|---|
| Trust Co of Vermont | 64,075 | $297.2 萬 | 0.19% | −2,012−3.0% | 減碼 |
| Stanley-Laman Group, Ltd. | 65,813 | $305.3 萬 | 0.36% | +6,142+10.3% | 加碼 |
| Metropolitan Life Insurance Co | 66,633 | $309.1 萬 | 0.04% | −5,361−7.4% | 減碼 |
| Cambria Investment Management, L.P. | 66,852 | $310.1 萬 | 0.52% | +6,809+11.3% | 加碼 |
| Sepio Capital, LP | 67,063 | $311.1 萬 | 0.23% | +67,063 | 新進 |
| Nissay Asset Management Corp | 67,091 | $311.2 萬 | 0.02% | −2,047−3.0% | 減碼 |
| Allstate Corp | 67,282 | $312.1 萬 | 0.06% | +67,282 | 新進 |
| Prudential PLC | 67,557 | $313.4 萬 | 0.04% | +1,969+3.0% | 加碼 |
| STRS Ohio | 67,820 | $314.6 萬 | 0.01% | −3,564−5.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,691 | $318.7 萬 | 0.03% | −2,702−3.8% | 減碼 |
| BTC Capital Management, Inc. | 68,924 | $319.6 萬 | 0.32% | +12,224+21.6% | 加碼 |
| Heron Bay Capital Management | 69,090 | $320.5 萬 | 1.58% | −20,989−23.3% | 減碼 |
| Wright Investors Service Inc | 69,727 | $323.5 萬 | 0.82% | +2,441+3.6% | 加碼 |
| ING Groep NV | 71,427 | $331.3 萬 | 0.03% | +23,598+49.3% | 加碼 |
| Intact Investment Management Inc. | 72,500 | $336.3 萬 | 0.09% | −7,500−9.4% | 減碼 |
| IFM Investors Pty Ltd | 72,712 | $337.3 萬 | 0.06% | −884−1.2% | 減碼 |
| Winton Group Ltd | 73,077 | $339.0 萬 | 0.21% | +24,649+50.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 73,226 | $339.7 萬 | 0.01% | 00.0% | 不變 |
| SG Capital Management LLC | 74,962 | $347.7 萬 | 1.32% | +74,962 | 新進 |
| Dynamic Technology Lab Private Ltd | 75,189 | $348.8 萬 | 0.39% | +75,189 | 新進 |
| First Republic Investment Management, Inc. | 75,303 | $349.3 萬 | 0.01% | +28,393+60.5% | 加碼 |
| Texas Permanent School Fund | 75,483 | $350.2 萬 | 0.04% | −12,527−14.2% | 減碼 |
| Teza Capital Management LLC | 77,279 | $358.5 萬 | 0.96% | +71,605+1,262.0% | 加碼 |
| Oldfield Partners LLP | 79,400 | $368.3 萬 | 0.48% | −34,800−30.5% | 減碼 |
| Tredje AP-fonden | 80,000 | $371.1 萬 | 0.07% | 00.0% | 不變 |
| Whittier Trust Co | 80,925 | $375.3 萬 | 0.06% | −190−0.2% | 減碼 |
| Mackay Shields LLC | 82,390 | $382.2 萬 | 0.03% | −5,228−6.0% | 減碼 |
| Wealthfront Advisers LLC | 82,416 | $382.3 萬 | 0.02% | +2,199+2.7% | 加碼 |
| Mount Lucas Management LP | 82,817 | $384.2 萬 | 1.10% | +82,817 | 新進 |
| Lazard Asset Management LLC | 87,059 | $403.8 萬 | 0.00% | +18,644+27.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 88,996 | $411.7 萬 | 0.02% | +1,021+1.2% | 加碼 |
| KWMG, LLC | 89,478 | $415.1 萬 | 0.56% | +766+0.9% | 加碼 |
| American Century Companies Inc | 89,517 | $415.3 萬 | 0.00% | −258,295−74.3% | 減碼 |
| PGGM Investments | 89,620 | $415.7 萬 | 0.02% | −169,718−65.4% | 減碼 |
| Thrivent Financial for Lutherans | 89,740 | $416.3 萬 | 0.01% | −2,849−3.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 90,968 | $422.0 萬 | 0.06% | −18,864−17.2% | 減碼 |
| Leuthold Group, LLC | 91,102 | $422.6 萬 | 0.50% | −1,427−1.5% | 減碼 |
| Public Sector Pension Investment Board | 91,317 | $423.6 萬 | 0.02% | −4,770−5.0% | 減碼 |
| Cornercap Investment Counsel Inc | 93,331 | $433.0 萬 | 0.63% | −1,923−2.0% | 減碼 |
| Chartwell Investment Partners, LLC | 93,702 | $434.7 萬 | 0.13% | −4,646−4.7% | 減碼 |
| Brinker Capital Investments, LLC | 93,826 | $435.3 萬 | 0.06% | +5,389+6.1% | 加碼 |
| Maytus Capital Management, LLC | 95,000 | $440.7 萬 | 1.02% | +35,000+58.3% | 加碼 |
| Unison Advisors LLC | 96,074 | $445.7 萬 | 1.08% | +529+0.6% | 加碼 |
| Yousif Capital Management, LLC | 98,804 | $458.4 萬 | 0.05% | +98,804 | 新進 |
| Utah Retirement Systems | 99,188 | $460.1 萬 | 0.06% | −3,600−3.5% | 減碼 |
| Lido Advisors, LLC | 99,676 | $462.3 萬 | 0.09% | +8,482+9.3% | 加碼 |
| British Columbia Investment Management Corp | 100,161 | $464.6 萬 | 0.03% | −7,365−6.8% | 減碼 |
| Interval Partners, LP | 100,725 | $467.3 萬 | 0.32% | +100,725 | 新進 |
| AGF Investments America Inc. | 101,056 | $468.8 萬 | 0.90% | +2,405+2.4% | 加碼 |
| S&T Bank | 102,074 | $473.5 萬 | 0.69% | −537−0.5% | 減碼 |
| Pacer Advisors, Inc. | 102,339 | $474.8 萬 | 0.05% | +67,374+192.7% | 加碼 |
| LPL Financial LLC | 102,542 | $475.7 萬 | 0.00% | +5,771+6.0% | 加碼 |
| AlphaCrest Capital Management LLC | 104,599 | $485.2 萬 | 0.18% | +45,269+76.3% | 加碼 |
| D.A. Davidson & Co. | 108,141 | $501.6 萬 | 0.05% | −2,974−2.7% | 減碼 |
| Alberta Investment Management Corp | 109,600 | $508.4 萬 | 0.03% | +109,600 | 新進 |
| SG Americas Securities, LLC | 113,424 | $526.2 萬 | 0.03% | −135,243−54.4% | 減碼 |
| Comerica Bank | 115,485 | $532.3 萬 | 0.04% | −21,901−15.9% | 減碼 |
| GDS Wealth Management | 116,652 | $541.1 萬 | 1.21% | +116,652 | 新進 |
| Employees Retirement System of Texas | 120,000 | $556.7 萬 | 0.06% | +28,000+30.4% | 加碼 |
| MetLife Investment Management | 120,911 | $560.9 萬 | 0.05% | −7,760−6.0% | 減碼 |
| DnB Asset Management AS | 127,970 | $593.7 萬 | 0.03% | +10,880+9.3% | 加碼 |
| Redwood Investment Management, LLC | 128,556 | $596.4 萬 | 0.78% | +106,501+482.9% | 加碼 |
| Miracle Mile Advisors, LLC | 129,470 | $600.6 萬 | 0.23% | +3,658+2.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 131,558 | $608.6 萬 | 0.08% | +131,558 | 新進 |
| Gifford Fong Associates | 132,073 | $612.7 萬 | 1.07% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 131,344 | $621.1 萬 | 0.02% | +8,134+6.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 134,164 | $622.3 萬 | 0.06% | +106,768+389.7% | 加碼 |
| State of Michigan Retirement System | 137,814 | $639.3 萬 | 0.03% | −5,200−3.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 139,018 | $645.0 萬 | 0.01% | +7,241+5.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 139,886 | $648.9 萬 | 0.10% | +12,279+9.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 142,627 | $661.6 萬 | 0.03% | +21,602+17.8% | 加碼 |
| Mutual of America Capital Management LLC | 144,130 | $668.6 萬 | 0.07% | −5,224−3.5% | 減碼 |
| Forsta Ap-Fonden | 144,800 | $671.7 萬 | 0.07% | −18,200−11.2% | 減碼 |
| Amalgamated Bank | 146,147 | $678.0 萬 | 0.05% | −48,965−25.1% | 減碼 |
| M&R Capital Management Inc | 148,226 | $687.6 萬 | 1.42% | +3,030+2.1% | 加碼 |
| Westpac Banking Corp | 151,520 | $702.9 萬 | 0.07% | +32,269+27.1% | 加碼 |
| Federated Hermes, Inc. | 152,329 | $706.6 萬 | 0.01% | −575−0.4% | 減碼 |
| Advisors Capital Management, LLC | 154,326 | $715.9 萬 | 0.19% | +1,633+1.1% | 加碼 |
| Arizona State Retirement System | 155,109 | $719.6 萬 | 0.05% | −8,109−5.0% | 減碼 |
| CIBC World Markets Corp | 155,321 | $720.5 萬 | 0.04% | −119,621−43.5% | 減碼 |
| Prospera Financial Services Inc | 155,338 | $720.7 萬 | 0.31% | +35,952+30.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 156,322 | $723.3 萬 | 0.10% | +53,937+52.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 158,644 | $735.9 萬 | 0.09% | +103,406+187.2% | 加碼 |
| AQR Capital Management LLC | 159,848 | $741.5 萬 | 0.01% | −239,039−59.9% | 減碼 |
| Ergoteles LLC | 160,566 | $744.9 萬 | 0.29% | +160,566 | 新進 |
| Highland Capital Management, LLC | 164,126 | $761.4 萬 | 0.43% | −1,759−1.1% | 減碼 |
| Swiss Life Asset Management Ltd | 164,425 | $762.8 萬 | 0.10% | +3,775+2.3% | 加碼 |
| American International Group, Inc. | 165,616 | $768.3 萬 | 0.04% | −5,401−3.2% | 減碼 |
| De Burlo Group Inc | 167,900 | $778.9 萬 | 1.13% | −76,100−31.2% | 減碼 |
| Aviva PLC | 168,548 | $781.9 萬 | 0.03% | −5,121−2.9% | 減碼 |
| ProShare Advisors LLC | 170,690 | $791.7 萬 | 0.02% | +21,377+14.3% | 加碼 |
| Jane Street Group, LLC | 173,107 | $803.1 萬 | 0.02% | +149,551+634.9% | 加碼 |
| Handelsbanken Fonder AB | 173,396 | $804.4 萬 | 0.04% | −30,846−15.1% | 減碼 |
| Nomura Asset Management Co Ltd | 177,220 | $822.1 萬 | 0.04% | +37,432+26.8% | 加碼 |
| Teacher Retirement System of Texas | 185,314 | $859.7 萬 | 0.04% | −122,536−39.8% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 187,955 | $871.9 萬 | 0.13% | −708,855−79.0% | 減碼 |
| Xponance, Inc. | 188,051 | $872.4 萬 | 0.14% | +6,411+3.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 190,223 | $882.4 萬 | 0.08% | +156,072+457.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 193,359 | $897.0 萬 | 0.03% | +40,708+26.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 194,301 | $901.4 萬 | 0.08% | −3,700−1.9% | 減碼 |