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 2 季 13F 持有人
Synchrony Financial 在 2022/6/30 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
- 662
- 較 2022 年第 1 季 −31 家
- 持有股數
- 4.53 億
- 較 2022 年第 1 季 −1,846 萬 (−3.9%)
- 總市值
- $126.8 億
- 較 2022 年第 1 季 −$37.4 億 (−22.8%)
- 新進機構
- 67
- 另有 234 家加碼
- 清倉機構
- 98
- 另有 269 家減碼
另有 13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fort Pitt Capital Group, LLC | 58,394 | $161.3 萬 | 0.07% | −93,483−61.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 59,234 | $163.6 萬 | 0.00% | −70,626−54.4% | 減碼 |
| Oldfield Partners LLP | 59,500 | $164.3 萬 | 0.25% | −15,400−20.6% | 減碼 |
| Lipe & Dalton | 60,212 | $166.3 萬 | 0.97% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 60,466 | $167.0 萬 | 0.02% | −24,019−28.4% | 減碼 |
| Pearl River Capital, LLC | 60,656 | $167.5 萬 | 0.39% | +49,979+468.1% | 加碼 |
| Hartford Investment Management Co | 62,276 | $172.0 萬 | 0.05% | −1,301−2.0% | 減碼 |
| Swedbank AB | 63,882 | $176.4 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 63,926 | $176.6 萬 | 0.02% | −2,118−3.2% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 64,977 | $179.5 萬 | 0.11% | +64,977 | 新進 |
| Nomura Holdings Inc | 63,337 | $181.0 萬 | 0.02% | +33,731+113.9% | 加碼 |
| Banque Pictet & Cie SA | 65,671 | $181.4 萬 | 0.02% | +1,386+2.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 66,187 | $182.8 萬 | 0.00% | +7,900+13.6% | 加碼 |
| Texas Permanent School Fund | 66,239 | $183.0 萬 | 0.03% | −1,374−2.0% | 減碼 |
| CIBC Asset Management Inc | 66,684 | $184.2 萬 | 0.01% | −609−0.9% | 減碼 |
| Whittier Trust Co | 67,115 | $185.3 萬 | 0.04% | −564−0.8% | 減碼 |
| CX Institutional | 67,714 | $187.0 萬 | 0.14% | +14,969+28.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 69,419 | $191.7 萬 | 0.01% | 00.0% | 不變 |
| Mount Lucas Management LP | 69,446 | $191.8 萬 | 0.64% | −4,439−6.0% | 減碼 |
| Alaska Permanent Fund Corp | 71,400 | $197.2 萬 | 0.03% | +20,500+40.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,017 | $201.7 萬 | 0.02% | +3,269+4.7% | 加碼 |
| Verition Fund Management LLC | 73,055 | $201.8 萬 | 0.04% | +45,297+163.2% | 加碼 |
| Point72 Hong Kong Ltd | 75,202 | $207.7 萬 | 0.13% | +75,202 | 新進 |
| GMT Capital Corp | 76,300 | $210.7 萬 | 0.13% | +76,300 | 新進 |
| Lazard Asset Management LLC | 77,057 | $212.8 萬 | 0.00% | +3,222+4.4% | 加碼 |
| New York Life Investment Management LLC | 80,012 | $220.9 萬 | 0.03% | +80,012 | 新進 |
| Tredje AP-fonden | 80,000 | $221.0 萬 | 0.06% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 80,300 | $221.5 萬 | 0.07% | +8,227+11.4% | 加碼 |
| F/M Investments LLC | 45,654 | $221.5 萬 | 2.08% | +45,654 | 新進 |
| Prudential PLC | 83,408 | $230.4 萬 | 0.04% | +3,143+3.9% | 加碼 |
| State of Tennessee, Treasury Department | 84,970 | $234.7 萬 | 0.01% | −628,262−88.1% | 減碼 |
| Intact Investment Management Inc. | 85,600 | $236.4 萬 | 0.07% | −5,600−6.1% | 減碼 |
| IFM Investors Pty Ltd | 87,106 | $240.6 萬 | 0.04% | +221+0.3% | 加碼 |
| LPL Financial LLC | 87,728 | $242.3 萬 | 0.00% | −8,035−8.4% | 減碼 |
| Thrivent Financial for Lutherans | 87,863 | $242.7 萬 | 0.01% | −808−0.9% | 減碼 |
| Chartwell Investment Partners, LLC | 88,538 | $244.5 萬 | 0.10% | +1,141+1.3% | 加碼 |
| Bank of Nova Scotia | 88,575 | $244.7 萬 | 0.01% | −419,629−82.6% | 減碼 |
| Pinebridge Investments, L.P. | 88,684 | $244.9 萬 | 0.03% | +20,472+30.0% | 加碼 |
| Utah Retirement Systems | 89,088 | $246.1 萬 | 0.04% | −3,700−4.0% | 減碼 |
| Achmea Investment Management B.V. | 89,537 | $247.2 萬 | 0.08% | +5,921+7.1% | 加碼 |
| Aviva PLC | 91,151 | $251.8 萬 | 0.01% | −12,705−12.2% | 減碼 |
| ExodusPoint Capital Management, LP | 91,447 | $252.6 萬 | 0.04% | +11,703+14.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 92,197 | $254.6 萬 | 0.02% | −116,361−55.8% | 減碼 |
| ING Groep NV | 94,369 | $260.6 萬 | 0.03% | +11,666+14.1% | 加碼 |
| S&T Bank | 94,909 | $262.1 萬 | 0.46% | −8,605−8.3% | 減碼 |
| D.A. Davidson & Co. | 95,061 | $262.6 萬 | 0.03% | −3,234−3.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 92,328 | $263.4 萬 | 0.05% | +1,360+1.5% | 加碼 |
| Unison Advisors LLC | 97,131 | $268.2 萬 | 0.69% | +603+0.6% | 加碼 |
| Yousif Capital Management, LLC | 97,459 | $269.2 萬 | 0.04% | −3,655−3.6% | 減碼 |
| BTC Capital Management, Inc. | 98,893 | $273.6 萬 | 0.33% | −55,617−36.0% | 減碼 |
| Janus Henderson Group PLC | 101,695 | $280.9 萬 | 0.00% | −598,468−85.5% | 減碼 |
| Cornercap Investment Counsel Inc | 103,990 | $287.2 萬 | 0.50% | +5,030+5.1% | 加碼 |
| KWMG, LLC | 104,296 | $288.1 萬 | 0.43% | +10,008+10.6% | 加碼 |
| Quantbot Technologies LP | 104,364 | $288.2 萬 | 0.26% | −165,086−61.3% | 減碼 |
| Group One Trading, L.P. | 108,388 | $299.4 萬 | 0.09% | +80,438+287.8% | 加碼 |
| Vestcor Inc | 108,622 | $300.0 萬 | 0.11% | +40,157+58.7% | 加碼 |
| Fiera Capital Corp | 110,142 | $304.2 萬 | 0.01% | −825−0.7% | 減碼 |
| Cambria Investment Management, L.P. | 111,420 | $307.7 萬 | 0.40% | +11,142+11.1% | 加碼 |
| CIBC World Markets Corp | 112,926 | $311.9 萬 | 0.03% | −9,380−7.7% | 減碼 |
| Paloma Partners Management Co | 114,200 | $315.4 萬 | 0.31% | +75,686+196.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 116,345 | $321.4 萬 | 0.08% | +66,950+135.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 117,055 | $323.3 萬 | 0.42% | +100,476+606.0% | 加碼 |
| Mutual of America Capital Management LLC | 119,421 | $329.8 萬 | 0.04% | −22,756−16.0% | 減碼 |
| Employees Retirement System of Texas | 120,000 | $331.4 萬 | 0.05% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 119,843 | $333.8 萬 | 0.01% | +11,123+10.2% | 加碼 |
| Mackenzie Financial Corp | 126,751 | $350.1 萬 | 0.01% | −412,392−76.5% | 減碼 |
| Sepio Capital, LP | 127,869 | $353.2 萬 | 0.35% | +95,698+297.5% | 加碼 |
| Forsta Ap-Fonden | 128,800 | $355.7 萬 | 0.05% | −17,400−11.9% | 減碼 |
| Amalgamated Bank | 129,570 | $357.9 萬 | 0.03% | −8,648−6.3% | 減碼 |
| Gifford Fong Associates | 132,073 | $364.8 萬 | 0.85% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 134,710 | $372.1 萬 | 0.54% | −103,794−43.5% | 減碼 |
| MetLife Investment Management | 135,056 | $373.0 萬 | 0.03% | −11,099−7.6% | 減碼 |
| State of Michigan Retirement System | 135,240 | $373.5 萬 | 0.03% | +3,700+2.8% | 加碼 |
| Nomura Asset Management Co Ltd | 135,635 | $374.6 萬 | 0.02% | −1,046−0.8% | 減碼 |
| DnB Asset Management AS | 136,471 | $376.9 萬 | 0.03% | +3,699+2.8% | 加碼 |
| Capstone Investment Advisors, LLC | 137,434 | $379.6 萬 | 0.09% | −69,161−33.5% | 減碼 |
| Comerica Bank | 117,698 | $387.1 萬 | 0.03% | −2,729−2.3% | 減碼 |
| American International Group, Inc. | 142,993 | $394.9 萬 | 0.03% | −10,466−6.8% | 減碼 |
| Arizona State Retirement System | 145,483 | $401.8 萬 | 0.04% | −6,851−4.5% | 減碼 |
| Andra AP-fonden | 146,300 | $404.1 萬 | 0.12% | +146,300 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 148,730 | $410.8 萬 | 0.03% | −766−0.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 152,578 | $421.4 萬 | 0.02% | −22,857−13.0% | 減碼 |
| Standard Life Aberdeen plc | 152,676 | $426.2 萬 | 0.01% | +14,037+10.1% | 加碼 |
| HST Ventures, LLC | 156,952 | $433.5 萬 | 2.92% | −181,530−53.6% | 減碼 |
| Advisors Capital Management, LLC | 157,669 | $435.5 萬 | 0.13% | +4,719+3.1% | 加碼 |
| American Century Companies Inc | 158,237 | $437.0 萬 | 0.00% | +49,773+45.9% | 加碼 |
| Highland Capital Management, LLC | 158,459 | $437.7 萬 | 0.31% | −6,227−3.8% | 減碼 |
| ProShare Advisors LLC | 158,785 | $438.6 萬 | 0.01% | −27,933−15.0% | 減碼 |
| Mariner, LLC | 159,639 | $440.9 萬 | 0.02% | +134,955+546.7% | 加碼 |
| M&R Capital Management Inc | 162,842 | $449.7 萬 | 1.18% | −1,127−0.7% | 減碼 |
| Retirement Systems of Alabama | 166,250 | $459.2 萬 | 0.02% | −6,464−3.7% | 減碼 |
| Teacher Retirement System of Texas | 166,495 | $459.9 萬 | 0.03% | +7,209+4.5% | 加碼 |
| Natixis | 168,287 | $464.8 萬 | 0.02% | +92,487+122.0% | 加碼 |
| Two Sigma Investments, LP | 172,946 | $477.7 萬 | 0.02% | −466,392−72.9% | 減碼 |
| Stifel Financial Corp | 174,123 | $481.0 萬 | 0.01% | −19,511−10.1% | 減碼 |
| Public Sector Pension Investment Board | 175,037 | $483.5 萬 | 0.04% | −24,910−12.5% | 減碼 |
| Voya Investment Management LLC | 177,219 | $489.5 萬 | 0.01% | −55,984−24.0% | 減碼 |
| AlphaCrest Capital Management LLC | 178,738 | $493.7 萬 | 0.24% | −6,298−3.4% | 減碼 |
| Natixis Advisors, L.P. | 179,179 | $494.9 萬 | 0.02% | +8,919+5.2% | 加碼 |
| GDS Wealth Management | 180,874 | $499.6 萬 | 1.12% | +58,151+47.4% | 加碼 |