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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 109,600 | $309.0 萬 | 0.01% | +87,500+395.9% | 加碼 |
| BTC Capital Management, Inc. | 108,176 | $304.5 萬 | 0.40% | +9,283+9.4% | 加碼 |
| Andra AP-fonden | 105,000 | $296.0 萬 | 0.10% | −41,300−28.2% | 減碼 |
| Fiera Capital Corp | 102,659 | $289.4 萬 | 0.01% | −7,483−6.8% | 減碼 |
| Trexquant Investment LP | 102,143 | $287.9 萬 | 0.10% | −123,968−54.8% | 減碼 |
| Regions Financial Corp | 102,090 | $287.8 萬 | 0.03% | −157,458−60.7% | 減碼 |
| Cornercap Investment Counsel Inc | 98,912 | $278.8 萬 | 0.53% | −5,078−4.9% | 減碼 |
| Unison Advisors LLC | 97,850 | $275.9 萬 | 0.51% | +719+0.7% | 加碼 |
| Aviva PLC | 96,195 | $271.2 萬 | 0.02% | +5,044+5.5% | 加碼 |
| Achmea Investment Management B.V. | 94,420 | $266.2 萬 | 0.09% | +4,883+5.5% | 加碼 |
| S&T Bank | 94,126 | $265.3 萬 | 0.51% | −783−0.8% | 減碼 |
| D.A. Davidson & Co. | 93,794 | $264.5 萬 | 0.03% | −1,267−1.3% | 減碼 |
| Yousif Capital Management, LLC | 93,499 | $263.6 萬 | 0.04% | −3,960−4.1% | 減碼 |
| Mutual of America Capital Management LLC | 92,342 | $260.3 萬 | 0.04% | −27,079−22.7% | 減碼 |
| CIBC Asset Management Inc | 91,926 | $259.1 萬 | 0.01% | +25,242+37.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 90,211 | $254.3 萬 | 0.05% | −2,117−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 87,200 | $245.8 萬 | 0.01% | −663−0.8% | 減碼 |
| IFM Investors Pty Ltd | 87,106 | $245.6 萬 | 0.04% | 00.0% | 不變 |
| Vestcor Inc | 86,910 | $245.0 萬 | 0.09% | −21,712−20.0% | 減碼 |
| Chartwell Investment Partners, LLC | 86,551 | $244.0 萬 | 0.10% | −1,987−2.2% | 減碼 |
| Utah Retirement Systems | 85,988 | $242.4 萬 | 0.04% | −3,100−3.5% | 減碼 |
| Quadrature Capital Ltd | 85,874 | $242.2 萬 | 0.08% | +85,874 | 新進 |
| Janus Henderson Group PLC | 85,600 | $241.4 萬 | 0.00% | −16,095−15.8% | 減碼 |
| State of Tennessee, Treasury Department | 84,970 | $239.5 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 82,969 | $233.9 萬 | 0.47% | +46,822+129.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 82,659 | $233.0 萬 | 0.23% | −34,396−29.4% | 減碼 |
| Mackenzie Financial Corp | 82,620 | $232.9 萬 | 0.00% | −44,131−34.8% | 減碼 |
| Quantitative Investment Management, LLC | 80,947 | $228.1 萬 | 0.38% | +24,188+42.6% | 加碼 |
| CIBC World Markets Corp | 79,558 | $224.3 萬 | 0.03% | −33,368−29.5% | 減碼 |
| Virginia Retirement Systems Et Al | 77,700 | $219.0 萬 | 0.02% | +77,700 | 新進 |
| Vident Investment Advisory, LLC | 81,055 | $217.3 萬 | 0.07% | +755+0.9% | 加碼 |
| New York Life Investment Management LLC | 76,787 | $216.5 萬 | 0.03% | −3,225−4.0% | 減碼 |
| ING Groep NV | 75,506 | $212.9 萬 | 0.04% | −18,863−20.0% | 減碼 |
| Gotham Asset Management, LLC | 72,270 | $203.7 萬 | 0.06% | +50,572+233.1% | 加碼 |
| Steel Peak Wealth Management LLC | 71,520 | $201.6 萬 | 0.15% | +15,712+28.2% | 加碼 |
| Alaska Permanent Fund Corp | 71,400 | $201.3 萬 | 0.04% | 00.0% | 不變 |
| Group One Trading, L.P. | 70,652 | $199.2 萬 | 0.07% | −37,736−34.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 70,632 | $199.2 萬 | 0.03% | +22,220+45.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,467 | $198.6 萬 | 0.02% | −2,550−3.5% | 減碼 |
| Quantbot Technologies LP | 69,860 | $196.9 萬 | 0.15% | −34,504−33.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 69,419 | $195.7 萬 | 0.01% | 00.0% | 不變 |
| Mount Lucas Management LP | 68,501 | $193.1 萬 | 0.67% | −945−1.4% | 減碼 |
| Texas Permanent School Fund | 68,166 | $192.2 萬 | 0.03% | +1,927+2.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 67,103 | $189.2 萬 | 0.11% | +2,126+3.3% | 加碼 |
| Duality Advisers, LP | 66,850 | $188.5 萬 | 0.21% | +16,243+32.1% | 加碼 |
| L2 Asset Management, LLC | 66,480 | $187.4 萬 | 1.40% | +35,973+117.9% | 加碼 |
| Aquatic Capital Management LLC | 66,000 | $186.1 萬 | 0.18% | +34,500+109.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 65,799 | $185.5 萬 | 0.01% | −26,398−28.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 65,810 | $185.4 萬 | 0.00% | +6,576+11.1% | 加碼 |
| AlphaCrest Capital Management LLC | 64,676 | $182.3 萬 | 0.11% | −114,062−63.8% | 減碼 |
| Nissay Asset Management Corp | 64,034 | $180.5 萬 | 0.02% | +108+0.2% | 加碼 |
| Swedbank AB | 63,882 | $180.1 萬 | 0.00% | 00.0% | 不變 |
| Hartford Investment Management Co | 63,832 | $179.9 萬 | 0.06% | +1,556+2.5% | 加碼 |
| LPL Financial LLC | 63,587 | $179.3 萬 | 0.00% | −24,141−27.5% | 減碼 |
| Whittier Trust Co | 60,562 | $170.7 萬 | 0.04% | −6,553−9.8% | 減碼 |
| Banque Pictet & Cie SA | 60,306 | $170.0 萬 | 0.02% | −5,365−8.2% | 減碼 |
| Lipe & Dalton | 60,212 | $169.7 萬 | 1.06% | 00.0% | 不變 |
| Oldfield Partners LLP | 59,500 | $167.7 萬 | 0.33% | 00.0% | 不變 |
| Czech National Bank | 55,953 | $157.7 萬 | 0.05% | +55,953 | 新進 |
| Neuberger Berman Group LLC | 55,798 | $157.3 萬 | 0.00% | +9,779+21.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 55,248 | $155.8 萬 | 0.00% | +9,141+19.8% | 加碼 |
| Pentwater Capital Management LP | 55,000 | $155.0 萬 | 0.02% | +45,000+450.0% | 加碼 |
| Pearl River Capital, LLC | 54,939 | $154.9 萬 | 0.29% | −5,717−9.4% | 減碼 |
| Xponance, Inc. | 54,660 | $154.1 萬 | 0.03% | +7,860+16.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 54,598 | $153.9 萬 | 0.04% | −93−0.2% | 減碼 |
| Trustmark National Bank Trust Department | 54,326 | $153.2 萬 | 0.15% | +54,326 | 新進 |
| Jag Capital Management, LLC | 53,579 | $151.0 萬 | 0.21% | +29+0.1% | 加碼 |
| PGGM Investments | 52,804 | $148.9 萬 | 0.03% | +52,804 | 新進 |
| Trust Co of Vermont | 52,271 | $147.4 萬 | 0.12% | −4,962−8.7% | 減碼 |
| Twin Capital Management Inc | 50,928 | $143.6 萬 | 0.19% | −920−1.8% | 減碼 |
| 1832 Asset Management L.P. | 50,592 | $142.6 萬 | 0.00% | +3,809+8.1% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 50,000 | $141.0 萬 | 0.21% | 00.0% | 不變 |
| Crestline Management, LP | 50,000 | $141.0 萬 | 0.19% | +10,000+25.0% | 加碼 |
| British Columbia Investment Management Corp | 49,473 | $139.5 萬 | 0.02% | −10,993−18.2% | 減碼 |
| Intact Investment Management Inc. | 48,600 | $137.1 萬 | 0.05% | −37,000−43.2% | 減碼 |
| Mercer Global Advisors Inc | 48,155 | $135.8 萬 | 0.01% | +11,692+32.1% | 加碼 |
| First Republic Investment Management, Inc. | 47,025 | $132.6 萬 | 0.00% | −458−1.0% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 46,703 | $131.7 萬 | 0.49% | −109−0.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 45,483 | $128.3 萬 | 0.04% | +38,440+545.8% | 加碼 |
| Shufro Rose & Co LLC | 45,200 | $127.4 萬 | 0.13% | −200−0.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 44,378 | $125.1 萬 | 0.01% | +1,334+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 43,716 | $123.2 萬 | 0.00% | +442+1.0% | 加碼 |
| Signet Financial Management, LLC | 42,953 | $121.1 萬 | 0.24% | +42,953 | 新進 |
| Bank of Nova Scotia | 42,741 | $120.5 萬 | 0.00% | −45,834−51.7% | 減碼 |
| Wellington Management Group LLP | 42,666 | $120.3 萬 | 0.00% | +1,395+3.4% | 加碼 |
| Prudential PLC | 42,252 | $119.1 萬 | 0.02% | −41,156−49.3% | 減碼 |
| Insight Wealth Strategies, LLC | 43,029 | $118.8 萬 | 0.22% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 41,505 | $117.0 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 40,938 | $115.4 萬 | 0.04% | −9,706−19.2% | 減碼 |
| Nisa Investment Advisors, LLC | 40,840 | $115.1 萬 | 0.01% | −2,552−5.9% | 減碼 |
| Brinker Capital Investments, LLC | 40,313 | $113.6 萬 | 0.02% | +231+0.6% | 加碼 |
| Securian Asset Management, Inc | 40,152 | $113.2 萬 | 0.03% | −1,429−3.4% | 減碼 |
| Fifth Third Bancorp | 39,829 | $112.3 萬 | 0.01% | +10,891+37.6% | 加碼 |
| Wealthfront Advisers LLC | 39,410 | $111.1 萬 | 0.01% | −410−1.0% | 減碼 |
| OPSEU Pension Plan Trust Fund | 37,400 | $111.1 萬 | 0.29% | −795−2.1% | 減碼 |
| Consolidated Planning Corp | 39,141 | $110.3 萬 | 0.34% | +3,139+8.7% | 加碼 |
| SG Americas Securities, LLC | 38,611 | $108.8 萬 | 0.02% | +6,559+20.5% | 加碼 |
| Banque Cantonale Vaudoise | 38,600 | $108.7 萬 | 0.06% | −3,300−7.9% | 減碼 |
| Bessemer Group Inc | 37,917 | $106.9 萬 | 0.00% | −1,107−2.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,800 | $106.6 萬 | 0.02% | +239+0.6% | 加碼 |