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。
2023 年第 1 季 13F 持有人
Synchrony Financial 在 2023/3/31 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
- 655
- 較 2022 年第 4 季 −29 家
- 持有股數
- 4.03 億
- 較 2022 年第 4 季 −1,490 萬 (−3.6%)
- 總市值
- $117.6 億
- 較 2022 年第 4 季 −$19.7 億 (−14.3%)
- 新進機構
- 58
- 另有 215 家加碼
- 清倉機構
- 87
- 另有 279 家減碼
另有 11 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jag Capital Management, LLC | 57,258 | $166.5 萬 | 0.22% | +3,355+6.2% | 加碼 |
| CIBC World Markets Corp | 57,409 | $166.9 萬 | 0.03% | −127,702−69.0% | 減碼 |
| Citadel Advisors LLC | 58,070 | $168.9 萬 | 0.00% | −1,837,836−96.9% | 減碼 |
| Lipe & Dalton | 58,117 | $169.0 萬 | 0.97% | −1,810−3.0% | 減碼 |
| Investment Management Corp of Ontario | 58,253 | $169.4 萬 | 0.07% | +7,959+15.8% | 加碼 |
| PEAK6 Investments LLC | 59,245 | $172.3 萬 | 0.11% | −28,711−32.6% | 減碼 |
| Industrial Alliance Investment Management Inc. | 59,328 | $172.5 萬 | 0.05% | +58,238+5,342.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 59,712 | $173.6 萬 | 0.04% | −30,499−33.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 60,414 | $175.7 萬 | 0.16% | +43,215+251.3% | 加碼 |
| Banque Cantonale Vaudoise | 60,500 | $176.0 萬 | 0.09% | +52,500+656.3% | 加碼 |
| Vontobel Holding Ltd. | 61,194 | $178.0 萬 | 0.02% | +22,151+56.7% | 加碼 |
| Xponance, Inc. | 61,250 | $178.1 萬 | 0.03% | +2,011+3.4% | 加碼 |
| Magnetar Financial LLC | 63,932 | $185.9 萬 | 0.04% | −21,758−25.4% | 減碼 |
| Meeder Asset Management Inc | 64,131 | $186.5 萬 | 0.15% | +2,402+3.9% | 加碼 |
| Vident Investment Advisory, LLC | 66,807 | $194.3 萬 | 0.06% | −35,874−34.9% | 減碼 |
| Swedbank AB | 68,200 | $198.3 萬 | 0.00% | 00.0% | 不變 |
| GDS Wealth Management | 68,302 | $198.6 萬 | 0.35% | −55,074−44.6% | 減碼 |
| Aquatic Capital Management LLC | 68,700 | $199.8 萬 | 0.12% | +68,700 | 新進 |
| New York Life Investment Management LLC | 69,726 | $202.8 萬 | 0.02% | −2,380−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 70,671 | $205.5 萬 | 0.01% | −58,167−45.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 71,354 | $207.5 萬 | 0.00% | +9,399+15.2% | 加碼 |
| CI Private Wealth, LLC | 73,510 | $213.8 萬 | 0.01% | +18,715+34.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,088 | $215.4 萬 | 0.02% | −2,069−2.7% | 減碼 |
| L2 Asset Management, LLC | 75,412 | $219.3 萬 | 1.31% | +23,089+44.1% | 加碼 |
| Nisa Investment Advisors, LLC | 76,096 | $221.3 萬 | 0.02% | +37,576+97.5% | 加碼 |
| Steel Peak Wealth Management LLC | 76,163 | $221.5 萬 | 0.15% | +30,002+65.0% | 加碼 |
| Penserra Capital Management LLC | 77,263 | $224.6 萬 | 0.05% | +74,655+2,862.5% | 加碼 |
| Utah Retirement Systems | 77,488 | $225.3 萬 | 0.03% | −2,200−2.8% | 減碼 |
| LPL Financial LLC | 77,961 | $226.7 萬 | 0.00% | +8,950+13.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 79,448 | $231.0 萬 | 0.02% | −6,610−7.7% | 減碼 |
| Prudential PLC | 83,420 | $242.6 萬 | 0.03% | +17,743+27.0% | 加碼 |
| CIBC Asset Management Inc | 83,661 | $243.3 萬 | 0.01% | −3,148−3.6% | 減碼 |
| Yousif Capital Management, LLC | 85,445 | $248.5 萬 | 0.03% | −8,075−8.6% | 減碼 |
| Mutual of America Capital Management LLC | 87,088 | $253.3 萬 | 0.03% | −2,087−2.3% | 減碼 |
| Caxton Associates LP | 87,263 | $253.8 萬 | 0.40% | +87,263 | 新進 |
| Janus Henderson Group PLC | 89,593 | $260.6 萬 | 0.00% | +11,292+14.4% | 加碼 |
| Texas Permanent School Fund | 91,114 | $265.0 萬 | 0.03% | +27,101+42.3% | 加碼 |
| D.A. Davidson & Co. | 92,103 | $267.7 萬 | 0.03% | −1,157−1.2% | 減碼 |
| S&T Bank | 92,993 | $270.4 萬 | 0.50% | −817−0.9% | 減碼 |
| Duality Advisers, LP | 94,018 | $273.4 萬 | 0.31% | +76,648+441.3% | 加碼 |
| Parus Finance (UK) Ltd | 95,402 | $277.4 萬 | 1.66% | +1,769+1.9% | 加碼 |
| Tredje AP-fonden | 95,536 | $277.8 萬 | 0.04% | −1,855−1.9% | 減碼 |
| Gsa Capital Partners LLP | 96,140 | $279.6 萬 | 0.28% | +96,140 | 新進 |
| Achmea Investment Management B.V. | 96,163 | $279.7 萬 | 0.08% | +15,796+19.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 97,730 | $284.2 萬 | 0.08% | +79,079+424.0% | 加碼 |
| Unison Advisors LLC | 99,511 | $289.4 萬 | 0.32% | +864+0.9% | 加碼 |
| Quadrature Capital Ltd | 100,374 | $292.0 萬 | 0.08% | +81,044+419.3% | 加碼 |
| Schroder Investment Management Group | 101,830 | $296.1 萬 | 0.00% | −7,281−6.7% | 減碼 |
| Fiera Capital Corp | 102,659 | $298.5 萬 | 0.01% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 103,584 | $299.2 萬 | 0.34% | +140.0% | 加碼 |
| IFM Investors Pty Ltd | 102,915 | $299.3 萬 | 0.05% | −2,621−2.5% | 減碼 |
| Public Sector Pension Investment Board | 103,409 | $300.7 萬 | 0.02% | −4,384−4.1% | 減碼 |
| Mackenzie Financial Corp | 105,972 | $308.2 萬 | 0.00% | +48,180+83.4% | 加碼 |
| Jane Street Group, LLC | 107,236 | $311.8 萬 | 0.01% | −174,614−62.0% | 減碼 |
| MetLife Investment Management | 112,748 | $327.9 萬 | 0.02% | −4,877−4.1% | 減碼 |
| Andra AP-fonden | 114,100 | $331.8 萬 | 0.09% | +2,900+2.6% | 加碼 |
| Amalgamated Bank | 115,107 | $334.7 萬 | 0.03% | −58,628−33.7% | 減碼 |
| Stifel Financial Corp | 115,572 | $336.1 萬 | 0.00% | −28,351−19.7% | 減碼 |
| Putnam Investments LLC | 117,049 | $340.4 萬 | 0.01% | −5,742−4.7% | 減碼 |
| National Bank of Canada | 117,627 | $344.7 萬 | 0.01% | +10,294+9.6% | 加碼 |
| American International Group, Inc. | 118,616 | $344.9 萬 | 0.02% | −3,325−2.7% | 減碼 |
| KWMG, LLC | 119,048 | $346.2 萬 | 0.47% | +4,327+3.8% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 120,000 | $349.0 萬 | 4.87% | +62,000+106.9% | 加碼 |
| State of Michigan Retirement System | 120,040 | $349.1 萬 | 0.02% | −2,400−2.0% | 減碼 |
| HST Ventures, LLC | 122,461 | $356.1 萬 | 1.82% | +122,461 | 新進 |
| PGGM Investments | 123,687 | $359.7 萬 | 0.06% | +51,226+70.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 124,436 | $361.9 萬 | 0.01% | −61,894−33.2% | 減碼 |
| AMF Pensionsforsakring AB | 127,964 | $372.6 萬 | 0.04% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 128,358 | $373.2 萬 | 0.09% | +19,014+17.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 128,453 | $373.5 萬 | 0.01% | −14,787−10.3% | 減碼 |
| Nomura Asset Management Co Ltd | 128,733 | $374.4 萬 | 0.02% | +210.0% | 加碼 |
| Retirement Systems of Alabama | 129,177 | $375.6 萬 | 0.02% | −15,158−10.5% | 減碼 |
| Arizona State Retirement System | 130,986 | $380.9 萬 | 0.03% | −5,381−3.9% | 減碼 |
| Gifford Fong Associates | 132,073 | $384.1 萬 | 1.01% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 132,425 | $385.1 萬 | 0.51% | +597+0.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 132,549 | $385.5 萬 | 0.14% | +64,233+94.0% | 加碼 |
| Power Corp of Canada | 137,781 | $386.3 萬 | 0.41% | +129,224+1,510.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 136,178 | $396.0 萬 | 0.04% | +4,043+3.1% | 加碼 |
| Unigestion Holding SA | 140,236 | $400.4 萬 | 0.22% | −66,880−32.3% | 減碼 |
| ProShare Advisors LLC | 137,722 | $400.5 萬 | 0.01% | +2,025+1.5% | 加碼 |
| Group One Trading, L.P. | 138,459 | $402.6 萬 | 0.19% | +32,476+30.6% | 加碼 |
| Aviva PLC | 138,726 | $403.4 萬 | 0.02% | −18,558−11.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 150,257 | $421.6 萬 | 0.01% | −24,831−14.2% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 145,000 | $421.7 萬 | 0.45% | 00.0% | 不變 |
| Acadian Asset Management LLC | 146,784 | $426.7 萬 | 0.02% | +105,033+251.6% | 加碼 |
| USS Investment Management Ltd | 147,082 | $427.8 萬 | 0.06% | +3,778+2.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 148,701 | $432.4 萬 | 0.06% | +13,400+9.9% | 加碼 |
| Chartwell Investment Partners, LLC | 152,410 | $443.3 萬 | 0.17% | −1,520−1.0% | 減碼 |
| Standard Life Aberdeen plc | 154,106 | $448.1 萬 | 0.01% | −29,921−16.3% | 減碼 |
| Mariner, LLC | 157,779 | $458.7 萬 | 0.01% | −9,372−5.6% | 減碼 |
| Highland Capital Management, LLC | 158,086 | $459.7 萬 | 0.34% | +1,724+1.1% | 加碼 |
| Cambria Investment Management, L.P. | 158,464 | $460.8 萬 | 0.38% | +15,475+10.8% | 加碼 |
| Rafferty Asset Management, LLC | 160,691 | $467.3 萬 | 0.03% | −23,675−12.8% | 減碼 |
| Voya Investment Management LLC | 161,031 | $468.3 萬 | 0.01% | −1,798−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 161,543 | $469.6 萬 | 0.06% | −3,170−1.9% | 減碼 |
| Canada Pension Plan Investment Board | 162,500 | $472.6 萬 | 0.01% | +62,200+62.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 164,567 | $478.6 萬 | 0.02% | +49,833+43.4% | 加碼 |
| La Banque Postale Asset Management SA | 171,934 | $500.0 萬 | 0.13% | −7,853−4.4% | 減碼 |
| M&G Investment Management Ltd | 176,468 | $511.8 萬 | 0.04% | +176,468 | 新進 |
| Envestnet Asset Management Inc | 1,556,856 | $552.8 萬 | 0.00% | +1,345,359+636.1% | 加碼 |