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 |
|---|---|---|---|---|---|
| ING Groep NV | 75,506 | $212.9 萬 | 0.04% | −18,863−20.0% | 減碼 |
| New York Life Investment Management LLC | 76,787 | $216.5 萬 | 0.03% | −3,225−4.0% | 減碼 |
| Vident Investment Advisory, LLC | 81,055 | $217.3 萬 | 0.07% | +755+0.9% | 加碼 |
| Virginia Retirement Systems Et Al | 77,700 | $219.0 萬 | 0.02% | +77,700 | 新進 |
| CIBC World Markets Corp | 79,558 | $224.3 萬 | 0.03% | −33,368−29.5% | 減碼 |
| Quantitative Investment Management, LLC | 80,947 | $228.1 萬 | 0.38% | +24,188+42.6% | 加碼 |
| Mackenzie Financial Corp | 82,620 | $232.9 萬 | 0.00% | −44,131−34.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 82,659 | $233.0 萬 | 0.23% | −34,396−29.4% | 減碼 |
| Seven Eight Capital, LP | 82,969 | $233.9 萬 | 0.47% | +46,822+129.5% | 加碼 |
| State of Tennessee, Treasury Department | 84,970 | $239.5 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 85,600 | $241.4 萬 | 0.00% | −16,095−15.8% | 減碼 |
| Quadrature Capital Ltd | 85,874 | $242.2 萬 | 0.08% | +85,874 | 新進 |
| Utah Retirement Systems | 85,988 | $242.4 萬 | 0.04% | −3,100−3.5% | 減碼 |
| Chartwell Investment Partners, LLC | 86,551 | $244.0 萬 | 0.10% | −1,987−2.2% | 減碼 |
| Vestcor Inc | 86,910 | $245.0 萬 | 0.09% | −21,712−20.0% | 減碼 |
| IFM Investors Pty Ltd | 87,106 | $245.6 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 87,200 | $245.8 萬 | 0.01% | −663−0.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 90,211 | $254.3 萬 | 0.05% | −2,117−2.3% | 減碼 |
| CIBC Asset Management Inc | 91,926 | $259.1 萬 | 0.01% | +25,242+37.9% | 加碼 |
| Mutual of America Capital Management LLC | 92,342 | $260.3 萬 | 0.04% | −27,079−22.7% | 減碼 |
| Yousif Capital Management, LLC | 93,499 | $263.6 萬 | 0.04% | −3,960−4.1% | 減碼 |
| D.A. Davidson & Co. | 93,794 | $264.5 萬 | 0.03% | −1,267−1.3% | 減碼 |
| S&T Bank | 94,126 | $265.3 萬 | 0.51% | −783−0.8% | 減碼 |
| Achmea Investment Management B.V. | 94,420 | $266.2 萬 | 0.09% | +4,883+5.5% | 加碼 |
| Aviva PLC | 96,195 | $271.2 萬 | 0.02% | +5,044+5.5% | 加碼 |
| Unison Advisors LLC | 97,850 | $275.9 萬 | 0.51% | +719+0.7% | 加碼 |
| Cornercap Investment Counsel Inc | 98,912 | $278.8 萬 | 0.53% | −5,078−4.9% | 減碼 |
| Regions Financial Corp | 102,090 | $287.8 萬 | 0.03% | −157,458−60.7% | 減碼 |
| Trexquant Investment LP | 102,143 | $287.9 萬 | 0.10% | −123,968−54.8% | 減碼 |
| Fiera Capital Corp | 102,659 | $289.4 萬 | 0.01% | −7,483−6.8% | 減碼 |
| Andra AP-fonden | 105,000 | $296.0 萬 | 0.10% | −41,300−28.2% | 減碼 |
| BTC Capital Management, Inc. | 108,176 | $304.5 萬 | 0.40% | +9,283+9.4% | 加碼 |
| Canada Pension Plan Investment Board | 109,600 | $309.0 萬 | 0.01% | +87,500+395.9% | 加碼 |
| KWMG, LLC | 110,973 | $312.8 萬 | 0.48% | +6,677+6.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 113,998 | $321.4 萬 | 0.09% | −2,347−2.0% | 減碼 |
| Cambria Investment Management, L.P. | 120,705 | $340.3 萬 | 0.37% | +9,285+8.3% | 加碼 |
| Squarepoint Ops LLC | 121,944 | $343.8 萬 | 0.03% | −819,190−87.0% | 減碼 |
| Putnam Investments LLC | 124,518 | $351.0 萬 | 0.01% | −331,693−72.7% | 減碼 |
| Tredje AP-fonden | 125,632 | $354.2 萬 | 0.07% | +45,632+57.0% | 加碼 |
| Wolverine Trading, LLC | 123,126 | $355.1 萬 | 0.14% | +87,836+248.9% | 加碼 |
| Amalgamated Bank | 126,911 | $357.8 萬 | 0.03% | −2,659−2.1% | 減碼 |
| MetLife Investment Management | 127,836 | $360.4 萬 | 0.03% | −7,220−5.3% | 減碼 |
| AMF Pensionsforsakring AB | 127,964 | $361.5 萬 | 0.04% | −92,853−42.0% | 減碼 |
| State of Michigan Retirement System | 130,340 | $367.4 萬 | 0.03% | −4,900−3.6% | 減碼 |
| Gifford Fong Associates | 132,073 | $372.3 萬 | 0.92% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 132,900 | $374.6 萬 | 0.02% | −2,735−2.0% | 減碼 |
| United Asset Strategies, Inc. | 133,990 | $377.7 萬 | 0.58% | −720−0.5% | 減碼 |
| American International Group, Inc. | 134,164 | $378.2 萬 | 0.03% | −8,829−6.2% | 減碼 |
| Parus Finance (UK) Ltd | 136,312 | $384.3 萬 | 3.34% | −215,067−61.2% | 減碼 |
| DnB Asset Management AS | 136,471 | $384.7 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 116,808 | $386.3 萬 | 0.03% | −890−0.8% | 減碼 |
| Arizona State Retirement System | 137,693 | $388.2 萬 | 0.04% | −7,790−5.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 138,383 | $390.1 萬 | 0.04% | −118,454−46.1% | 減碼 |
| Sepio Capital, LP | 138,693 | $391.0 萬 | 0.39% | +10,824+8.5% | 加碼 |
| National Bank of Canada | 131,974 | $393.7 萬 | 0.02% | −71,625−35.2% | 減碼 |
| ProShare Advisors LLC | 141,663 | $399.4 萬 | 0.02% | −17,122−10.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 149,836 | $422.4 萬 | 0.03% | +1,106+0.7% | 加碼 |
| M&R Capital Management Inc | 151,296 | $426.5 萬 | 1.20% | −11,546−7.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 156,740 | $441.9 萬 | 0.09% | +147,480+1,592.7% | 加碼 |
| Highland Capital Management, LLC | 157,102 | $442.9 萬 | 0.34% | −1,357−0.9% | 減碼 |
| Acadian Asset Management LLC | 159,455 | $449.3 萬 | 0.02% | −121,697−43.3% | 減碼 |
| Retirement Systems of Alabama | 160,017 | $451.1 萬 | 0.02% | −6,233−3.7% | 減碼 |
| Capstone Investment Advisors, LLC | 160,569 | $452.6 萬 | 0.10% | +23,135+16.8% | 加碼 |
| Rafferty Asset Management, LLC | 166,586 | $469.6 萬 | 0.05% | +166,586 | 新進 |
| Mariner, LLC | 167,003 | $470.8 萬 | 0.02% | +7,364+4.6% | 加碼 |
| GDS Wealth Management | 167,231 | $471.4 萬 | 1.05% | −13,643−7.5% | 減碼 |
| Standard Life Aberdeen plc | 167,220 | $471.4 萬 | 0.01% | +14,544+9.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 167,743 | $472.9 萬 | 0.02% | +15,165+9.9% | 加碼 |
| Voya Investment Management LLC | 168,335 | $474.5 萬 | 0.01% | −8,884−5.0% | 減碼 |
| Stifel Financial Corp | 169,495 | $477.9 萬 | 0.01% | −4,628−2.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 167,606 | $481.9 萬 | 0.01% | +47,763+39.9% | 加碼 |
| Schroder Investment Management Group | 176,640 | $497.9 萬 | 0.01% | −32,937−15.7% | 減碼 |
| State of Alaska, Department of Revenue | 176,803 | $498.3 萬 | 0.07% | −19,495−9.9% | 減碼 |
| HST Ventures, LLC | 181,966 | $513.0 萬 | 3.45% | +25,014+15.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 186,001 | $513.7 萬 | 0.06% | 00.0% | 不變 |
| Westpac Banking Corp | 194,096 | $547.2 萬 | 0.08% | −2,418−1.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 195,007 | $550.0 萬 | 0.09% | −24,158−11.0% | 減碼 |
| American Century Companies Inc | 197,756 | $557.5 萬 | 0.00% | +39,519+25.0% | 加碼 |
| Envestnet Asset Management Inc | 197,926 | $558.0 萬 | 0.00% | +3,096+1.6% | 加碼 |
| Natixis Advisors, L.P. | 200,737 | $565.9 萬 | 0.02% | +21,558+12.0% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 196,879 | $567.2 萬 | 0.47% | 00.0% | 不變 |
| Forsta Ap-Fonden | 207,700 | $585.5 萬 | 0.07% | +78,900+61.3% | 加碼 |
| Meitav Dash Investments Ltd | 203,888 | $587.8 萬 | 0.10% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 211,277 | $595.9 萬 | 0.03% | −8,286−3.8% | 減碼 |
| Burney Co | 212,044 | $597.8 萬 | 0.33% | −7,715−3.5% | 減碼 |
| Treasurer of the State of North Carolina | 212,337 | $598.6 萬 | 0.04% | −9,000−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 214,484 | $604.6 萬 | 0.01% | +11,245+5.5% | 加碼 |
| Bokf, NA | 214,922 | $605.9 萬 | 0.12% | −73,272−25.4% | 減碼 |
| Toronto Dominion Bank | 216,308 | $609.4 萬 | 0.01% | −37,182−14.7% | 減碼 |
| Pinebridge Investments, L.P. | 216,648 | $610.7 萬 | 0.08% | +127,964+144.3% | 加碼 |
| Public Sector Pension Investment Board | 225,241 | $635.0 萬 | 0.05% | +50,204+28.7% | 加碼 |
| Jump Financial, LLC | 231,235 | $651.8 萬 | 0.25% | +43,495+23.2% | 加碼 |
| Teacher Retirement System of Texas | 232,110 | $654.3 萬 | 0.05% | +65,615+39.4% | 加碼 |
| Davenport & Co LLC | 232,990 | $656.8 萬 | 0.06% | +508+0.2% | 加碼 |
| Alberta Investment Management Corp | 235,725 | $664.5 萬 | 0.05% | +54,325+29.9% | 加碼 |
| Unigestion Holding SA | 235,810 | $680.1 萬 | 0.40% | +43,095+22.4% | 加碼 |
| Public Employees Retirement System of Ohio | 248,843 | $701.5 萬 | 0.03% | −8,606−3.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 250,418 | $705.9 萬 | 0.17% | −238,104−48.7% | 減碼 |
| USS Investment Management Ltd | 254,204 | $717.0 萬 | 0.11% | −40,486−13.7% | 減碼 |
| Swiss Life Asset Management Ltd | 255,915 | $721.3 萬 | 0.12% | −7,081−2.7% | 減碼 |