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。
2022 年第 1 季 13F 持有人
Synchrony Financial 在 2022/3/31 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
- 706
- 較 2021 年第 4 季 −49 家
- 持有股數
- 4.75 億
- 較 2021 年第 4 季 −2,322 萬 (−4.7%)
- 總市值
- $165.4 億
- 較 2021 年第 4 季 −$65.7 億 (−28.4%)
- 新進機構
- 69
- 另有 249 家加碼
- 清倉機構
- 118
- 另有 290 家減碼
另有 12 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 40,365 | $140.5 萬 | 0.05% | +6,673+19.8% | 加碼 |
| Caxton Associates LP | 40,389 | $140.6 萬 | 0.14% | +40,389 | 新進 |
| Teachers Retirement System of the State of Kentucky | 40,473 | $140.9 萬 | 0.01% | −1,761−4.2% | 減碼 |
| Pacer Advisors, Inc. | 40,864 | $142.2 萬 | 0.01% | −61,475−60.1% | 減碼 |
| Brinker Capital Investments, LLC | 40,860 | $142.2 萬 | 0.02% | −52,966−56.5% | 減碼 |
| Commonwealth Equity Services, LLC | 40,910 | $142.4 萬 | 0.00% | −1,873−4.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 42,019 | $146.3 萬 | 0.01% | −4,100−8.9% | 減碼 |
| Echo Street Capital Management LLC | 42,565 | $148.2 萬 | 0.01% | +25,616+151.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 43,244 | $150.5 萬 | 0.04% | −924−2.1% | 減碼 |
| Securian Asset Management, Inc | 43,535 | $151.5 萬 | 0.03% | −2,830−6.1% | 減碼 |
| Shufro Rose & Co LLC | 44,200 | $153.9 萬 | 0.12% | −300−0.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 44,643 | $155.4 萬 | 0.03% | +2,708+6.5% | 加碼 |
| Raymond James Trust N.A. | 45,647 | $158.9 萬 | 0.05% | +7,154+18.6% | 加碼 |
| Stevens Capital Management LP | 45,783 | $159.4 萬 | 0.35% | −1,628−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 46,264 | $160.9 萬 | 0.00% | −1,028−2.2% | 減碼 |
| Xponance, Inc. | 46,425 | $161.6 萬 | 0.03% | −141,626−75.3% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 46,727 | $162.7 萬 | 0.45% | −300−0.6% | 減碼 |
| Walleye Trading LLC | 47,412 | $165.0 萬 | 0.03% | −6,490−12.0% | 減碼 |
| Horan Capital Advisors, LLC. | 47,730 | $166.1 萬 | 0.67% | +2,052+4.5% | 加碼 |
| HighTower Advisors, LLC | 48,510 | $168.5 萬 | 0.00% | −2,102−4.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 49,395 | $171.9 萬 | 0.04% | +15,250+44.7% | 加碼 |
| First Republic Investment Management, Inc. | 50,050 | $174.2 萬 | 0.00% | −25,253−33.5% | 減碼 |
| Steel Peak Wealth Management LLC | 50,065 | $174.3 萬 | 0.11% | +18,222+57.2% | 加碼 |
| Alaska Permanent Fund Corp | 50,900 | $177.2 萬 | 0.03% | 00.0% | 不變 |
| Harrell Investment Partners, LLC | 52,634 | $183.2 萬 | 0.65% | +2,103+4.2% | 加碼 |
| CX Institutional | 52,745 | $183.6 萬 | 0.15% | +52,745 | 新進 |
| Shell Asset Management Co | 53,007 | $184.5 萬 | 0.04% | −1,027−1.9% | 減碼 |
| Twin Capital Management Inc | 53,240 | $185.3 萬 | 0.20% | −250−0.5% | 減碼 |
| Simplex Trading, LLC | 53,491 | $186.2 萬 | 0.06% | +3,727+7.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 53,563 | $186.5 萬 | 0.04% | +9,486+21.5% | 加碼 |
| OPSEU Pension Plan Trust Fund | 52,852 | $186.6 萬 | 0.44% | −478−0.9% | 減碼 |
| PEAK6 Investments LLC | 54,112 | $188.4 萬 | 0.06% | +54,112 | 新進 |
| Mercer Global Advisors Inc | 58,172 | $202.5 萬 | 0.01% | +8,033+16.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 58,287 | $202.9 萬 | 0.00% | −524,900−90.0% | 減碼 |
| Lipe & Dalton | 60,212 | $209.6 萬 | 1.02% | −1,220−2.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 61,910 | $215.5 萬 | 0.25% | −13,279−17.7% | 減碼 |
| STRS Ohio | 62,867 | $218.8 萬 | 0.01% | −4,953−7.3% | 減碼 |
| Trust Co of Vermont | 62,893 | $218.9 萬 | 0.15% | −1,182−1.8% | 減碼 |
| Hartford Investment Management Co | 63,577 | $221.3 萬 | 0.06% | +7,807+14.0% | 加碼 |
| Swedbank AB | 63,882 | $222.4 萬 | 0.00% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 64,285 | $223.8 萬 | 0.02% | +14,497+29.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 65,762 | $228.9 萬 | 0.03% | −65,796−50.0% | 減碼 |
| Nissay Asset Management Corp | 66,044 | $229.9 萬 | 0.02% | −1,047−1.6% | 減碼 |
| L2 Asset Management, LLC | 67,123 | $233.7 萬 | 1.45% | +11,886+21.5% | 加碼 |
| CIBC Asset Management Inc | 67,293 | $234.2 萬 | 0.01% | +14,205+26.8% | 加碼 |
| Texas Permanent School Fund | 67,613 | $235.4 萬 | 0.03% | −7,870−10.4% | 減碼 |
| Whittier Trust Co | 67,679 | $235.5 萬 | 0.04% | −13,246−16.4% | 減碼 |
| Interval Partners, LP | 67,802 | $236.0 萬 | 0.18% | −32,923−32.7% | 減碼 |
| Pinebridge Investments, L.P. | 68,212 | $237.4 萬 | 0.03% | +51,637+311.5% | 加碼 |
| Vestcor Inc | 68,465 | $238.3 萬 | 0.08% | +43,402+173.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 69,419 | $241.6 萬 | 0.01% | −3,807−5.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,748 | $242.8 萬 | 0.02% | +1,057+1.5% | 加碼 |
| Ergoteles LLC | 70,551 | $245.6 萬 | 0.09% | −90,015−56.1% | 減碼 |
| Wright Investors Service Inc | 71,193 | $247.9 萬 | 0.62% | +1,466+2.1% | 加碼 |
| Vident Investment Advisory, LLC | 72,073 | $250.8 萬 | 0.07% | +9,583+15.3% | 加碼 |
| Stanley-Laman Group, Ltd. | 72,070 | $250.9 萬 | 0.35% | +6,257+9.5% | 加碼 |
| Lazard Asset Management LLC | 73,835 | $256.9 萬 | 0.00% | −13,224−15.2% | 減碼 |
| Mount Lucas Management LP | 73,885 | $257.2 萬 | 0.75% | −8,932−10.8% | 減碼 |
| Mackay Shields LLC | 75,634 | $263.3 萬 | 0.02% | −6,756−8.2% | 減碼 |
| Nisa Investment Advisors, LLC | 75,728 | $263.6 萬 | 0.02% | +27,456+56.9% | 加碼 |
| Natixis | 75,800 | $263.9 萬 | 0.01% | +62,654+476.6% | 加碼 |
| Winton Group Ltd | 76,794 | $267.3 萬 | 0.14% | +3,717+5.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 77,691 | $270.5 萬 | 0.03% | +38,538+98.4% | 加碼 |
| ExodusPoint Capital Management, LP | 79,744 | $277.6 萬 | 0.04% | +72,132+947.6% | 加碼 |
| Tredje AP-fonden | 80,000 | $278.5 萬 | 0.06% | 00.0% | 不變 |
| Prudential PLC | 80,265 | $279.4 萬 | 0.04% | +12,708+18.8% | 加碼 |
| ING Groep NV | 82,703 | $287.9 萬 | 0.03% | +11,276+15.8% | 加碼 |
| Achmea Investment Management B.V. | 83,616 | $291.1 萬 | 0.08% | +83,616 | 新進 |
| British Columbia Investment Management Corp | 84,485 | $294.1 萬 | 0.02% | −15,676−15.7% | 減碼 |
| HRT Financial LP | 85,680 | $298.2 萬 | 0.02% | −137,863−61.7% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 86,000 | $299.4 萬 | 0.22% | −204,000−70.3% | 減碼 |
| IFM Investors Pty Ltd | 86,885 | $302.4 萬 | 0.05% | +14,173+19.5% | 加碼 |
| Chartwell Investment Partners, LLC | 87,397 | $304.2 萬 | 0.10% | −6,305−6.7% | 減碼 |
| Oldfield Partners LLP | 74,900 | $304.8 萬 | 0.33% | −4,500−5.7% | 減碼 |
| Thrivent Financial for Lutherans | 88,671 | $308.7 萬 | 0.01% | −1,069−1.2% | 減碼 |
| Leuthold Group, LLC | 90,789 | $316.0 萬 | 0.40% | −313−0.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 90,968 | $316.6 萬 | 0.05% | 00.0% | 不變 |
| Intact Investment Management Inc. | 91,200 | $317.5 萬 | 0.08% | +18,700+25.8% | 加碼 |
| Utah Retirement Systems | 92,788 | $323.0 萬 | 0.04% | −6,400−6.5% | 減碼 |
| KWMG, LLC | 94,288 | $328.2 萬 | 0.45% | +4,810+5.4% | 加碼 |
| LPL Financial LLC | 95,763 | $333.3 萬 | 0.00% | −6,779−6.6% | 減碼 |
| Unison Advisors LLC | 96,528 | $336.0 萬 | 0.81% | +454+0.5% | 加碼 |
| Occudo Quantitative Strategies LP | 97,334 | $338.8 萬 | 0.28% | +50,161+106.3% | 加碼 |
| D.A. Davidson & Co. | 98,295 | $342.2 萬 | 0.04% | −9,846−9.1% | 減碼 |
| Cornercap Investment Counsel Inc | 98,960 | $344.5 萬 | 0.39% | +5,629+6.0% | 加碼 |
| Canada Pension Plan Investment Board | 100,000 | $348.1 萬 | 0.00% | −171,000−63.1% | 減碼 |
| Cambria Investment Management, L.P. | 100,278 | $349.1 萬 | 0.44% | +33,426+50.0% | 加碼 |
| Yousif Capital Management, LLC | 101,114 | $352.0 萬 | 0.04% | +2,310+2.3% | 加碼 |
| S&T Bank | 103,514 | $360.3 萬 | 0.54% | +1,440+1.4% | 加碼 |
| Putnam Investments LLC | 103,565 | $360.6 萬 | 0.01% | −365,837−77.9% | 減碼 |
| Aviva PLC | 103,856 | $361.5 萬 | 0.02% | −64,692−38.4% | 減碼 |
| American Century Companies Inc | 108,464 | $377.6 萬 | 0.00% | +18,947+21.2% | 加碼 |
| Alberta Investment Management Corp | 109,600 | $381.5 萬 | 0.02% | 00.0% | 不變 |
| Twin Tree Management, LP | 110,483 | $384.6 萬 | 0.08% | +94,612+596.1% | 加碼 |
| Fiera Capital Corp | 110,967 | $386.3 萬 | 0.01% | −1,799,090−94.2% | 減碼 |
| Duality Advisers, LP | 111,527 | $388.2 萬 | 0.42% | +98,758+773.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 108,720 | $388.7 萬 | 0.01% | −22,624−17.2% | 減碼 |
| PGGM Investments | 89,620 | $415.7 萬 | 0.02% | 00.0% | 不變 |
| Employees Retirement System of Texas | 120,000 | $417.7 萬 | 0.05% | 00.0% | 不變 |
| Magnetar Financial LLC | 120,512 | $419.5 萬 | 0.04% | +120,512 | 新進 |