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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 260,348 | $733.9 萬 | 0.04% | +11,706+4.7% | 加碼 |
| Lazard Asset Management LLC | 271,433 | $765.1 萬 | 0.01% | +194,376+252.2% | 加碼 |
| PL Capital Advisors, LLC | 288,600 | $768.5 萬 | 2.25% | +7,000+2.5% | 加碼 |
| TD Asset Management Inc | 274,111 | $790.5 萬 | 0.01% | −9,058−3.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 284,800 | $802.9 萬 | 0.08% | −21,700−7.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 288,568 | $813.5 萬 | 0.03% | −13,688−4.5% | 減碼 |
| Community Trust & Investment Co | 291,835 | $822.6 萬 | 0.79% | −4,173−1.4% | 減碼 |
| HRT Financial LP | 291,851 | $822.7 萬 | 0.09% | +107,936+58.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 294,168 | $829.3 萬 | 0.04% | −8,684−2.9% | 減碼 |
| Vontobel Holding Ltd. | 296,917 | $837.0 萬 | 0.10% | −99,109−25.0% | 減碼 |
| Hancock Whitney Corp | 297,312 | $838.1 萬 | 0.36% | −14,336−4.6% | 減碼 |
| Ergoteles LLC | 298,589 | $841.7 萬 | 0.30% | +95,468+47.0% | 加碼 |
| Susquehanna International Group, LLP | 302,383 | $852.4 萬 | 0.02% | +43,195+16.7% | 加碼 |
| Storebrand Asset Management AS | 304,412 | $858.1 萬 | 0.05% | −5,771−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 305,752 | $861.9 萬 | 0.02% | −199,768−39.5% | 減碼 |
| Bridgeway Capital Management, LLC | 318,600 | $898.1 萬 | 0.24% | −84,700−21.0% | 減碼 |
| Truist Financial Corp | 327,647 | $923.6 萬 | 0.02% | +1,450+0.4% | 加碼 |
| Eaton Vance Management | 328,060 | $924.8 萬 | 0.01% | −4,619−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 332,018 | $936.0 萬 | 0.07% | −584,013−63.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 332,123 | $936.3 萬 | 0.03% | +44,689+15.5% | 加碼 |
| State of Wisconsin Investment Board | 354,585 | $999.6 萬 | 0.03% | −120,125−25.3% | 減碼 |
| Cinctive Capital Management LP | 371,292 | $1,047 萬 | 0.48% | +88,554+31.3% | 加碼 |
| Summit Global Investments | 374,420 | $1,056 萬 | 0.98% | +374,420 | 新進 |
| Jane Street Group, LLC | 381,966 | $1,077 萬 | 0.02% | −405,255−51.5% | 減碼 |
| Illinois Municipal Retirement Fund | 382,556 | $1,078 萬 | 0.27% | −3,132−0.8% | 減碼 |
| Glenmede Trust Co NA | 397,107 | $1,119 萬 | 0.07% | +20,647+5.5% | 加碼 |
| Ameriprise Financial Inc | 403,260 | $1,137 萬 | 0.00% | +28,942+7.7% | 加碼 |
| United Services Automobile Association | 405,875 | $1,144 萬 | 0.32% | 00.0% | 不變 |
| RWC Asset Management LLP | 408,203 | $1,151 萬 | 0.39% | −101,409−19.9% | 減碼 |
| SEI Investments Co | 414,454 | $1,168 萬 | 0.03% | +5,391+1.3% | 加碼 |
| Raymond James & Associates | 445,406 | $1,256 萬 | 0.01% | −195,766−30.5% | 減碼 |
| Verition Fund Management LLC | 445,780 | $1,257 萬 | 0.17% | +372,725+510.2% | 加碼 |
| Douglas Lane & Associates, LLC | 446,148 | $1,258 萬 | 0.23% | −4,113−0.9% | 減碼 |
| Gateway Investment Advisers LLC | 462,445 | $1,304 萬 | 0.16% | −979−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 463,151 | $1,306 萬 | 0.08% | +197,824+74.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 478,233 | $1,348 萬 | 0.03% | +21,787+4.8% | 加碼 |
| Heritage Investors Management Corp | 482,970 | $1,362 萬 | 0.69% | +3,362+0.7% | 加碼 |
| New York State Common Retirement Fund | 504,921 | $1,423 萬 | 0.02% | −31,392−5.9% | 減碼 |
| Wells Fargo & Company | 508,962 | $1,435 萬 | 0.00% | +107,601+26.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 524,959 | $1,480 萬 | 0.11% | +76,682+17.1% | 加碼 |
| Bank of Montreal | 522,746 | $1,514 萬 | 0.01% | −337,605−39.2% | 減碼 |
| GMT Capital Corp | 560,200 | $1,579 萬 | 0.98% | +483,900+634.2% | 加碼 |
| Franklin Resources Inc | 573,164 | $1,616 萬 | 0.01% | +95,116+19.9% | 加碼 |
| Principal Financial Group Inc | 599,584 | $1,690 萬 | 0.01% | −32,204−5.1% | 減碼 |
| Clearbridge Investments, LLC | 605,846 | $1,708 萬 | 0.02% | −748,352−55.3% | 減碼 |
| Wilsey Asset Management Inc | 612,989 | $1,728 萬 | 4.55% | +26,130+4.5% | 加碼 |
| Todd Asset Management LLC | 622,127 | $1,754 萬 | 0.49% | +622,127 | 新進 |
| UBS Group AG | 640,663 | $1,806 萬 | 0.01% | −266,925−29.4% | 減碼 |
| Price T Rowe Associates Inc | 649,672 | $1,832 萬 | 0.00% | −8,858−1.3% | 減碼 |
| Pictet Asset Management SA | 652,508 | $1,839 萬 | 0.03% | +33,782+5.5% | 加碼 |
| New York State Teachers Retirement System | 654,565 | $1,845 萬 | 0.05% | −24,605−3.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 665,098 | $1,875 萬 | 0.22% | +665,098 | 新進 |
| Candriam Luxembourg S.C.A. | 665,917 | $1,877 萬 | 0.13% | +28,043+4.4% | 加碼 |
| AustralianSuper Pty Ltd | 677,467 | $1,910 萬 | 0.15% | +330,378+95.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 682,887 | $1,925 萬 | 0.05% | −4,486−0.7% | 減碼 |
| Citigroup Inc | 697,376 | $1,966 萬 | 0.03% | +99,585+16.7% | 加碼 |
| Qube Research & Technologies Ltd | 698,729 | $1,970 萬 | 0.13% | −688,311−49.6% | 減碼 |
| Ruffer LLP | 626,000 | $1,971 萬 | 1.23% | +626,000 | 新進 |
| California State Teachers Retirement System | 804,317 | $2,267 萬 | 0.04% | −40,728−4.8% | 減碼 |
| Korea Investment CORP | 859,398 | $2,423 萬 | 0.07% | +340,974+65.8% | 加碼 |
| Hosking Partners LLP | 878,596 | $2,477 萬 | 1.08% | −58,601−6.3% | 減碼 |
| Wedge Capital Management L L P | 889,475 | $2,507 萬 | 0.42% | +50,310+6.0% | 加碼 |
| Rhumbline Advisers | 902,661 | $2,545 萬 | 0.04% | +15,069+1.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 911,800 | $2,570 萬 | 0.15% | +27,000+3.1% | 加碼 |
| Great West Life Assurance Co | 918,909 | $2,588 萬 | 0.07% | −32,380−3.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 930,386 | $2,623 萬 | 0.07% | +19,368+2.1% | 加碼 |
| KBC Group NV | 931,777 | $2,627 萬 | 0.14% | +69,404+8.0% | 加碼 |
| Two Sigma Investments, LP | 933,968 | $2,633 萬 | 0.09% | +761,022+440.0% | 加碼 |
| Alliancebernstein L.P. | 958,239 | $2,701 萬 | 0.01% | +34,182+3.7% | 加碼 |
| National Pension Service | 956,439 | $2,758 萬 | 0.06% | −29,113−3.0% | 減碼 |
| Agf Investments Inc. | 996,986 | $2,811 萬 | 0.27% | −42,933−4.1% | 減碼 |
| Ensign Peak Advisors, Inc | 1,002,061 | $2,825 萬 | 0.07% | −276,495−21.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,043,618 | $2,942 萬 | 0.01% | −43,298−4.0% | 減碼 |
| Ceredex Value Advisors LLC | 1,122,809 | $3,165 萬 | 0.52% | −34,324−3.0% | 減碼 |
| California Public Employees Retirement System | 1,139,867 | $3,213 萬 | 0.03% | +132,930+13.2% | 加碼 |
| Intech Investment Management LLC | 1,148,911 | $3,239 萬 | 0.24% | −441,530−27.8% | 減碼 |
| AXA S.A. | 1,179,250 | $3,324 萬 | 0.13% | +61,651+5.5% | 加碼 |
| HSBC Holdings PLC | 1,171,156 | $3,333 萬 | 0.06% | −56,327−4.6% | 減碼 |
| Voloridge Investment Management, LLC | 1,207,140 | $3,403 萬 | 0.18% | −929,812−43.5% | 減碼 |
| Assenagon Asset Management S.A. | 1,251,934 | $3,529 萬 | 0.15% | −1,218,627−49.3% | 減碼 |
| JPMorgan Chase & Co | 1,266,887 | $3,571 萬 | 0.01% | +363,101+40.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,303,702 | $3,676 萬 | 0.08% | +303,877+30.4% | 加碼 |
| Royal Bank of Canada | 1,315,379 | $3,708 萬 | 0.01% | −126,257−8.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,317,857 | $3,715 萬 | 0.70% | +38,483+3.0% | 加碼 |
| Credit Suisse AG | 1,328,805 | $3,746 萬 | 0.04% | −454,847−25.5% | 減碼 |
| APG Asset Management N.V. | 1,363,996 | $3,925 萬 | 0.10% | +10,300+0.8% | 加碼 |
| Citadel Advisors LLC | 1,403,403 | $3,956 萬 | 0.05% | −324,422−18.8% | 減碼 |
| Boston Partners | 1,418,627 | $4,004 萬 | 0.06% | −83,748−5.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,439,791 | $4,059 萬 | 0.12% | +369,040+34.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,511,326 | $4,260 萬 | 0.07% | −533,376−26.1% | 減碼 |
| LSV Asset Management | 1,570,131 | $4,426 萬 | 0.10% | −13,600−0.9% | 減碼 |
| Marshall Wace, LLP | 1,579,673 | $4,453 萬 | 0.11% | −549,473−25.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,612,692 | $4,546 萬 | 0.15% | +76,143+5.0% | 加碼 |
| Two Sigma Advisers, LP | 1,641,500 | $4,627 萬 | 0.13% | +83,600+5.4% | 加碼 |
| Barclays PLC | 1,667,952 | $4,702 萬 | 0.05% | +370,560+28.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,685,866 | $4,753 萬 | 0.38% | +527,293+45.5% | 加碼 |
| Los Angeles Capital Management LLC | 1,817,226 | $5,123 萬 | 0.27% | +134,414+8.0% | 加碼 |
| Prudential Financial Inc | 1,803,063 | $5,189 萬 | 0.09% | +763,189+73.4% | 加碼 |
| Amundi | 1,676,458 | $5,323 萬 | 0.03% | +143,325+9.3% | 加碼 |
| Victory Capital Management Inc | 1,951,029 | $5,500 萬 | 0.06% | +9,745+0.5% | 加碼 |