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 3 季 13F 持有人
Synchrony Financial 在 2022/9/30 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
- 633
- 較 2022 年第 2 季 −20 家
- 持有股數
- 4.38 億
- 較 2022 年第 2 季 −1,551 萬 (−3.4%)
- 總市值
- $123.5 億
- 較 2022 年第 2 季 −$3.31 億 (−2.6%)
- 新進機構
- 53
- 另有 215 家加碼
- 清倉機構
- 73
- 另有 271 家減碼
另有 9 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 61,365,694 | $17.3 億 | 0.05% | −1,444,818−2.3% | 減碼 |
| Capital World Investors | 45,090,752 | $12.7 億 | 0.29% | −3,173,228−6.6% | 減碼 |
| BlackRock Inc. | 42,135,402 | $11.9 億 | 0.04% | −1,315,659−3.0% | 減碼 |
| State Street Corp | 22,002,583 | $6.20 億 | 0.04% | −650,538−2.9% | 減碼 |
| FMR LLC | 20,883,321 | $5.89 億 | 0.06% | −5,023,175−19.4% | 減碼 |
| Bank of America Corp | 13,128,969 | $3.70 億 | 0.05% | +2,781,604+26.9% | 加碼 |
| Geode Capital Management, LLC | 9,912,218 | $2.80 億 | 0.04% | −230,266−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 9,621,391 | $2.71 億 | 0.40% | −327,452−3.3% | 減碼 |
| Goldman Sachs Group Inc | 8,342,603 | $2.35 億 | 0.07% | −204,674−2.4% | 減碼 |
| Par Capital Management Inc | 8,150,000 | $2.30 億 | 8.52% | +150,000+1.9% | 加碼 |
| Southpoint Capital Advisors LP | 7,700,000 | $2.17 億 | 5.85% | +2,000,000+35.1% | 加碼 |
| Dimensional Fund Advisors LP | 7,202,958 | $2.03 億 | 0.08% | +184,290+2.6% | 加碼 |
| Bank of New York Mellon Corp | 7,109,909 | $2.00 億 | 0.05% | −150,357−2.1% | 減碼 |
| First Trust Advisors LP | 6,140,649 | $1.73 億 | 0.22% | −291,548−4.5% | 減碼 |
| Northern Trust Corp | 5,932,982 | $1.67 億 | 0.04% | −224,109−3.6% | 減碼 |
| Morgan Stanley | 5,712,225 | $1.61 億 | 0.02% | −1,407,614−19.8% | 減碼 |
| Norges Bank | 5,139,628 | $1.45 億 | 0.04% | +696,262+15.7% | 加碼 |
| Artisan Partners Limited Partnership | 4,602,695 | $1.30 億 | 0.23% | −142,588−3.0% | 減碼 |
| Invesco Ltd. | 4,429,221 | $1.25 億 | 0.04% | −9,607−0.2% | 減碼 |
| Legal & General Group Plc | 4,380,087 | $1.23 億 | 0.05% | −345,485−7.3% | 減碼 |
| Ci Investments Inc. | 3,996,687 | $1.13 億 | 0.59% | −1,708,271−29.9% | 減碼 |
| UBS Asset Management Americas Inc | 3,847,756 | $1.08 億 | 0.06% | −53,889−1.4% | 減碼 |
| Allianz Asset Management GmbH | 3,605,410 | $1.02 億 | 0.23% | +71,527+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,437,951 | $9,692 萬 | 0.07% | −68,837−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 3,391,452 | $9,561 萬 | 0.03% | +110,993+3.4% | 加碼 |
| Man Group plc | 3,166,195 | $8,926 萬 | 0.42% | – | – |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,788,775 | $7,862 萬 | 0.06% | −10,613−0.4% | 減碼 |
| Deutsche Bank AG | 2,716,346 | $7,657 萬 | 0.05% | −250,257−8.4% | 減碼 |
| Macquarie Group Ltd | 2,500,744 | $7,050 萬 | 0.09% | +19,223+0.8% | 加碼 |
| Cooke & Bieler LP | 2,438,393 | $6,874 萬 | 0.74% | −2,943−0.1% | 減碼 |
| Millennium Management LLC | 2,211,205 | $6,233 萬 | 0.08% | −1,867,384−45.8% | 減碼 |
| AQR Capital Management LLC | 2,049,159 | $5,777 萬 | 0.14% | −237,873−10.4% | 減碼 |
| Nordea Investment Management AB | 1,989,180 | $5,711 萬 | 0.09% | +50,459+2.6% | 加碼 |
| Victory Capital Management Inc | 1,951,029 | $5,500 萬 | 0.06% | +9,745+0.5% | 加碼 |
| Amundi | 1,676,458 | $5,323 萬 | 0.03% | +143,325+9.3% | 加碼 |
| Prudential Financial Inc | 1,803,063 | $5,189 萬 | 0.09% | +763,189+73.4% | 加碼 |
| Los Angeles Capital Management LLC | 1,817,226 | $5,123 萬 | 0.27% | +134,414+8.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,685,866 | $4,753 萬 | 0.38% | +527,293+45.5% | 加碼 |
| Barclays PLC | 1,667,952 | $4,702 萬 | 0.05% | +370,560+28.6% | 加碼 |
| Two Sigma Advisers, LP | 1,641,500 | $4,627 萬 | 0.13% | +83,600+5.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,612,692 | $4,546 萬 | 0.15% | +76,143+5.0% | 加碼 |
| Marshall Wace, LLP | 1,579,673 | $4,453 萬 | 0.11% | −549,473−25.8% | 減碼 |
| LSV Asset Management | 1,570,131 | $4,426 萬 | 0.10% | −13,600−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,511,326 | $4,260 萬 | 0.07% | −533,376−26.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,439,791 | $4,059 萬 | 0.12% | +369,040+34.5% | 加碼 |
| Boston Partners | 1,418,627 | $4,004 萬 | 0.06% | −83,748−5.6% | 減碼 |
| Citadel Advisors LLC | 1,403,403 | $3,956 萬 | 0.05% | −324,422−18.8% | 減碼 |
| APG Asset Management N.V. | 1,363,996 | $3,925 萬 | 0.10% | +10,300+0.8% | 加碼 |
| Credit Suisse AG | 1,328,805 | $3,746 萬 | 0.04% | −454,847−25.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,317,857 | $3,715 萬 | 0.70% | +38,483+3.0% | 加碼 |
| Royal Bank of Canada | 1,315,379 | $3,708 萬 | 0.01% | −126,257−8.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,303,702 | $3,676 萬 | 0.08% | +303,877+30.4% | 加碼 |
| JPMorgan Chase & Co | 1,266,887 | $3,571 萬 | 0.01% | +363,101+40.2% | 加碼 |
| Assenagon Asset Management S.A. | 1,251,934 | $3,529 萬 | 0.15% | −1,218,627−49.3% | 減碼 |
| Voloridge Investment Management, LLC | 1,207,140 | $3,403 萬 | 0.18% | −929,812−43.5% | 減碼 |
| HSBC Holdings PLC | 1,171,156 | $3,333 萬 | 0.06% | −56,327−4.6% | 減碼 |
| AXA S.A. | 1,179,250 | $3,324 萬 | 0.13% | +61,651+5.5% | 加碼 |
| Intech Investment Management LLC | 1,148,911 | $3,239 萬 | 0.24% | −441,530−27.8% | 減碼 |
| California Public Employees Retirement System | 1,139,867 | $3,213 萬 | 0.03% | +132,930+13.2% | 加碼 |
| Ceredex Value Advisors LLC | 1,122,809 | $3,165 萬 | 0.52% | −34,324−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,043,618 | $2,942 萬 | 0.01% | −43,298−4.0% | 減碼 |
| Ensign Peak Advisors, Inc | 1,002,061 | $2,825 萬 | 0.07% | −276,495−21.6% | 減碼 |
| Agf Investments Inc. | 996,986 | $2,811 萬 | 0.27% | −42,933−4.1% | 減碼 |
| National Pension Service | 956,439 | $2,758 萬 | 0.06% | −29,113−3.0% | 減碼 |
| Alliancebernstein L.P. | 958,239 | $2,701 萬 | 0.01% | +34,182+3.7% | 加碼 |
| Two Sigma Investments, LP | 933,968 | $2,633 萬 | 0.09% | +761,022+440.0% | 加碼 |
| KBC Group NV | 931,777 | $2,627 萬 | 0.14% | +69,404+8.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 930,386 | $2,623 萬 | 0.07% | +19,368+2.1% | 加碼 |
| Great West Life Assurance Co | 918,909 | $2,588 萬 | 0.07% | −32,380−3.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 911,800 | $2,570 萬 | 0.15% | +27,000+3.1% | 加碼 |
| Rhumbline Advisers | 902,661 | $2,545 萬 | 0.04% | +15,069+1.7% | 加碼 |
| Wedge Capital Management L L P | 889,475 | $2,507 萬 | 0.42% | +50,310+6.0% | 加碼 |
| Hosking Partners LLP | 878,596 | $2,477 萬 | 1.08% | −58,601−6.3% | 減碼 |
| Korea Investment CORP | 859,398 | $2,423 萬 | 0.07% | +340,974+65.8% | 加碼 |
| California State Teachers Retirement System | 804,317 | $2,267 萬 | 0.04% | −40,728−4.8% | 減碼 |
| Ruffer LLP | 626,000 | $1,971 萬 | 1.23% | +626,000 | 新進 |
| Qube Research & Technologies Ltd | 698,729 | $1,970 萬 | 0.13% | −688,311−49.6% | 減碼 |
| Citigroup Inc | 697,376 | $1,966 萬 | 0.03% | +99,585+16.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 682,887 | $1,925 萬 | 0.05% | −4,486−0.7% | 減碼 |
| AustralianSuper Pty Ltd | 677,467 | $1,910 萬 | 0.15% | +330,378+95.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 665,917 | $1,877 萬 | 0.13% | +28,043+4.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 665,098 | $1,875 萬 | 0.22% | +665,098 | 新進 |
| New York State Teachers Retirement System | 654,565 | $1,845 萬 | 0.05% | −24,605−3.6% | 減碼 |
| Pictet Asset Management SA | 652,508 | $1,839 萬 | 0.03% | +33,782+5.5% | 加碼 |
| Price T Rowe Associates Inc | 649,672 | $1,832 萬 | 0.00% | −8,858−1.3% | 減碼 |
| UBS Group AG | 640,663 | $1,806 萬 | 0.01% | −266,925−29.4% | 減碼 |
| Todd Asset Management LLC | 622,127 | $1,754 萬 | 0.49% | +622,127 | 新進 |
| Wilsey Asset Management Inc | 612,989 | $1,728 萬 | 4.55% | +26,130+4.5% | 加碼 |
| Clearbridge Investments, LLC | 605,846 | $1,708 萬 | 0.02% | −748,352−55.3% | 減碼 |
| Principal Financial Group Inc | 599,584 | $1,690 萬 | 0.01% | −32,204−5.1% | 減碼 |
| Franklin Resources Inc | 573,164 | $1,616 萬 | 0.01% | +95,116+19.9% | 加碼 |
| GMT Capital Corp | 560,200 | $1,579 萬 | 0.98% | +483,900+634.2% | 加碼 |
| Bank of Montreal | 522,746 | $1,514 萬 | 0.01% | −337,605−39.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 524,959 | $1,480 萬 | 0.11% | +76,682+17.1% | 加碼 |
| Wells Fargo & Company | 508,962 | $1,435 萬 | 0.00% | +107,601+26.8% | 加碼 |
| New York State Common Retirement Fund | 504,921 | $1,423 萬 | 0.02% | −31,392−5.9% | 減碼 |
| Heritage Investors Management Corp | 482,970 | $1,362 萬 | 0.69% | +3,362+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 478,233 | $1,348 萬 | 0.03% | +21,787+4.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 463,151 | $1,306 萬 | 0.08% | +197,824+74.6% | 加碼 |
| Gateway Investment Advisers LLC | 462,445 | $1,304 萬 | 0.16% | −979−0.2% | 減碼 |