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 +41 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
- 78
- 另有 273 家減碼
另有 15 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 |
|---|---|---|---|---|---|
| RWC Asset Management LLP | 501,372 | $2,326 萬 | 0.64% | +2,989+0.6% | 加碼 |
| SEI Investments Co | 480,380 | $2,234 萬 | 0.04% | +92,103+23.7% | 加碼 |
| Douglas Lane & Associates, LLC | 480,368 | $2,228 萬 | 0.30% | −20,344−4.1% | 減碼 |
| Putnam Investments LLC | 469,402 | $2,178 萬 | 0.03% | −124,454−21.0% | 減碼 |
| Gateway Investment Advisers LLC | 464,045 | $2,153 萬 | 0.21% | −112,932−19.6% | 減碼 |
| Bank of Montreal | 455,271 | $2,107 萬 | 0.01% | −380,726−45.5% | 減碼 |
| Heritage Investors Management Corp | 449,087 | $2,083 萬 | 0.81% | −16,448−3.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 433,879 | $2,013 萬 | 0.04% | +397,895+1,105.8% | 加碼 |
| Bridgeway Capital Management, LLC | 430,000 | $1,995 萬 | 0.37% | −50,000−10.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 424,205 | $1,968 萬 | 0.46% | +124,901+41.7% | 加碼 |
| Twinbeech Capital LP | 419,912 | $1,948 萬 | 1.11% | +419,912 | 新進 |
| Korea Investment CORP | 408,400 | $1,895 萬 | 0.05% | +40,400+11.0% | 加碼 |
| Eaton Vance Management | 388,982 | $1,804 萬 | 0.02% | −427,508−52.4% | 減碼 |
| Truist Financial Corp | 386,574 | $1,793 萬 | 0.03% | −4,197−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 379,096 | $1,759 萬 | 0.04% | −57,521−13.2% | 減碼 |
| Jupiter Asset Management Ltd | 373,374 | $1,727 萬 | 0.19% | −387,899−51.0% | 減碼 |
| Guggenheim Capital LLC | 365,801 | $1,697 萬 | 0.09% | +227,034+163.6% | 加碼 |
| Bank of Nova Scotia | 349,397 | $1,622 萬 | 0.02% | +223,849+178.3% | 加碼 |
| Millennium Management LLC | 348,835 | $1,618 萬 | 0.02% | +7,679+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 332,458 | $1,542 萬 | 0.04% | −8,982−2.6% | 減碼 |
| Toronto Dominion Bank | 331,842 | $1,539 萬 | 0.02% | +37,437+12.7% | 加碼 |
| Hancock Whitney Corp | 331,336 | $1,537 萬 | 0.48% | −1,971−0.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 328,203 | $1,523 萬 | 0.05% | −21,960−6.3% | 減碼 |
| Public Employees Retirement System of Ohio | 312,284 | $1,449 萬 | 0.05% | −20,056−6.0% | 減碼 |
| Vontobel Holding Ltd. | 305,033 | $1,411 萬 | 0.12% | −29,151−8.7% | 減碼 |
| Storebrand Asset Management AS | 304,119 | $1,411 萬 | 0.06% | +7,582+2.6% | 加碼 |
| Envestnet Asset Management Inc | 300,129 | $1,392 萬 | 0.01% | −4,924−1.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 300,103 | $1,392 萬 | 0.08% | −6,066−2.0% | 減碼 |
| State of Alaska, Department of Revenue | 300,078 | $1,392 萬 | 0.13% | −20,830−6.5% | 減碼 |
| PL Capital Advisors, LLC | 304,800 | $1,372 萬 | 3.35% | −400−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 294,194 | $1,365 萬 | 0.11% | +138,064+88.4% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 290,000 | $1,345 萬 | 0.73% | −460,000−61.3% | 減碼 |
| Asset Management One Co.,Ltd. | 290,329 | $1,344 萬 | 0.05% | −151−0.1% | 減碼 |
| Bokf, NA | 271,730 | $1,261 萬 | 0.20% | +114,352+72.7% | 加碼 |
| Canada Pension Plan Investment Board | 271,000 | $1,257 萬 | 0.01% | −209,000−43.5% | 減碼 |
| Unigestion Holding SA | 270,957 | $1,257 萬 | 0.51% | +146,216+117.2% | 加碼 |
| Pictet Asset Management SA | 270,778 | $1,256 萬 | 0.01% | −32,339−10.7% | 減碼 |
| Stifel Financial Corp | 270,422 | $1,255 萬 | 0.02% | −10,160−3.6% | 減碼 |
| Franklin Resources Inc | 267,029 | $1,239 萬 | 0.00% | +48,750+22.3% | 加碼 |
| Fort Pitt Capital Group, LLC | 266,711 | $1,237 萬 | 0.45% | −16,065−5.7% | 減碼 |
| Meitav Dash Investments Ltd | 265,537 | $1,231 萬 | 0.20% | +17,381+7.0% | 加碼 |
| TD Asset Management Inc | 264,401 | $1,227 萬 | 0.01% | +238+0.1% | 加碼 |
| Susquehanna International Group, LLP | 262,979 | $1,220 萬 | 0.02% | +143,821+120.7% | 加碼 |
| Illinois Municipal Retirement Fund | 261,922 | $1,215 萬 | 0.34% | +20,574+8.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 257,135 | $1,209 萬 | 0.05% | +33,619+15.0% | 加碼 |
| Standard Life Aberdeen plc | 260,158 | $1,207 萬 | 0.03% | −9,437−3.5% | 減碼 |
| NN Investment Partners Holdings N.V. | 259,959 | $1,206 萬 | 0.06% | +37,981+17.1% | 加碼 |
| Squarepoint Ops LLC | 257,420 | $1,194 萬 | 0.06% | +246,307+2,216.4% | 加碼 |
| United Asset Strategies, Inc. | 250,488 | $1,162 萬 | 1.38% | −143−0.1% | 減碼 |
| Natixis Advisors, L.P. | 244,236 | $1,133 萬 | 0.04% | −8,218−3.3% | 減碼 |
| Davenport & Co LLC | 237,397 | $1,101 萬 | 0.07% | +602+0.3% | 加碼 |
| Massachusetts Financial Services Co | 231,764 | $1,075 萬 | 0.00% | −229,362−49.7% | 減碼 |
| HST Ventures, LLC | 228,595 | $1,061 萬 | 9.86% | +228,595 | 新進 |
| HRT Financial LP | 223,543 | $1,037 萬 | 0.06% | +192,099+610.9% | 加碼 |
| Burney Co | 221,885 | $1,029 萬 | 0.44% | +1,917+0.9% | 加碼 |
| Community Trust & Investment Co | 217,821 | $1,011 萬 | 0.78% | +161+0.1% | 加碼 |
| Engineers Gate Manager LP | 213,492 | $990.4 萬 | 0.45% | +207,019+3,198.2% | 加碼 |
| Royal London Asset Management Ltd | 212,727 | $986.8 萬 | 0.04% | 00.0% | 不變 |
| Paloma Partners Management Co | 210,324 | $975.7 萬 | 0.31% | +113,319+116.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 205,337 | $952.4 萬 | 0.01% | +205,337 | 新進 |
| Capitolis Advisors LLC | 204,937 | $950.7 萬 | 0.06% | +129,796+172.7% | 加碼 |
| J. Goldman & Co LP | 199,013 | $923.2 萬 | 0.85% | +44,800+29.1% | 加碼 |
| USS Investment Management Ltd | 198,250 | $919.8 萬 | 0.07% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 198,031 | $918.7 萬 | 0.05% | −6,760−3.3% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 196,879 | $913.3 萬 | 0.60% | 00.0% | 不變 |
| Andra AP-fonden | 196,700 | $912.5 萬 | 0.19% | −2,400−1.2% | 減碼 |
| Tower Bridge Advisors | 196,200 | $910.2 萬 | 0.56% | −2,905−1.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 194,301 | $901.4 萬 | 0.08% | −3,700−1.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 193,359 | $897.0 萬 | 0.03% | +40,708+26.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 190,223 | $882.4 萬 | 0.08% | +156,072+457.0% | 加碼 |
| Xponance, Inc. | 188,051 | $872.4 萬 | 0.14% | +6,411+3.5% | 加碼 |
| 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 |
| Teacher Retirement System of Texas | 185,314 | $859.7 萬 | 0.04% | −122,536−39.8% | 減碼 |
| Nomura Asset Management Co Ltd | 177,220 | $822.1 萬 | 0.04% | +37,432+26.8% | 加碼 |
| Handelsbanken Fonder AB | 173,396 | $804.4 萬 | 0.04% | −30,846−15.1% | 減碼 |
| Jane Street Group, LLC | 173,107 | $803.1 萬 | 0.02% | +149,551+634.9% | 加碼 |
| ProShare Advisors LLC | 170,690 | $791.7 萬 | 0.02% | +21,377+14.3% | 加碼 |
| Aviva PLC | 168,548 | $781.9 萬 | 0.03% | −5,121−2.9% | 減碼 |
| De Burlo Group Inc | 167,900 | $778.9 萬 | 1.13% | −76,100−31.2% | 減碼 |
| American International Group, Inc. | 165,616 | $768.3 萬 | 0.04% | −5,401−3.2% | 減碼 |
| Swiss Life Asset Management Ltd | 164,425 | $762.8 萬 | 0.10% | +3,775+2.3% | 加碼 |
| Highland Capital Management, LLC | 164,126 | $761.4 萬 | 0.43% | −1,759−1.1% | 減碼 |
| Ergoteles LLC | 160,566 | $744.9 萬 | 0.29% | +160,566 | 新進 |
| AQR Capital Management LLC | 159,848 | $741.5 萬 | 0.01% | −239,039−59.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 158,644 | $735.9 萬 | 0.09% | +103,406+187.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 156,322 | $723.3 萬 | 0.10% | +53,937+52.7% | 加碼 |
| Prospera Financial Services Inc | 155,338 | $720.7 萬 | 0.31% | +35,952+30.1% | 加碼 |
| CIBC World Markets Corp | 155,321 | $720.5 萬 | 0.04% | −119,621−43.5% | 減碼 |
| Arizona State Retirement System | 155,109 | $719.6 萬 | 0.05% | −8,109−5.0% | 減碼 |
| Advisors Capital Management, LLC | 154,326 | $715.9 萬 | 0.19% | +1,633+1.1% | 加碼 |
| Federated Hermes, Inc. | 152,329 | $706.6 萬 | 0.01% | −575−0.4% | 減碼 |
| Westpac Banking Corp | 151,520 | $702.9 萬 | 0.07% | +32,269+27.1% | 加碼 |
| M&R Capital Management Inc | 148,226 | $687.6 萬 | 1.42% | +3,030+2.1% | 加碼 |
| Amalgamated Bank | 146,147 | $678.0 萬 | 0.05% | −48,965−25.1% | 減碼 |
| Forsta Ap-Fonden | 144,800 | $671.7 萬 | 0.07% | −18,200−11.2% | 減碼 |
| Mutual of America Capital Management LLC | 144,130 | $668.6 萬 | 0.07% | −5,224−3.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 142,627 | $661.6 萬 | 0.03% | +21,602+17.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 139,886 | $648.9 萬 | 0.10% | +12,279+9.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 139,018 | $645.0 萬 | 0.01% | +7,241+5.5% | 加碼 |
| State of Michigan Retirement System | 137,814 | $639.3 萬 | 0.03% | −5,200−3.6% | 減碼 |