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 |
|---|---|---|---|---|---|
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 192,900 | $561.0 萬 | 0.27% | +139,836+263.5% | 加碼 |
| Squarepoint Ops LLC | 195,429 | $568.3 萬 | 0.04% | +7,134+3.8% | 加碼 |
| Burney Co | 200,168 | $582.1 萬 | 0.29% | +9,125+4.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 202,609 | $589.1 萬 | 0.07% | +7,639+3.9% | 加碼 |
| Los Angeles Capital Management LLC | 203,269 | $591.1 萬 | 0.03% | −992,593−83.0% | 減碼 |
| Natixis Advisors, L.P. | 204,685 | $595.2 萬 | 0.02% | −2,493−1.2% | 減碼 |
| Asset Management One Co.,Ltd. | 206,096 | $599.3 萬 | 0.03% | −44,709−17.8% | 減碼 |
| Quantbot Technologies LP | 207,703 | $604.0 萬 | 0.43% | +207,703 | 新進 |
| Candriam Luxembourg S.C.A. | 226,624 | $606.6 萬 | 0.04% | −52,991−19.0% | 減碼 |
| Redwood Investment Management, LLC | 209,238 | $608.5 萬 | 0.65% | +41,374+24.6% | 加碼 |
| Royal London Asset Management Ltd | 209,584 | $609.5 萬 | 0.02% | −9,117−4.2% | 減碼 |
| TD Asset Management Inc | 214,202 | $622.9 萬 | 0.01% | +8,246+4.0% | 加碼 |
| Davenport & Co LLC | 221,774 | $644.9 萬 | 0.05% | −12,145−5.2% | 減碼 |
| DnB Asset Management AS | 226,066 | $657.4 萬 | 0.04% | +90,911+67.3% | 加碼 |
| Walleye Trading LLC | 226,678 | $659.2 萬 | 0.23% | +101,279+80.8% | 加碼 |
| Trexquant Investment LP | 232,472 | $676.0 萬 | 0.19% | +232,472 | 新進 |
| Forsta Ap-Fonden | 236,200 | $686.9 萬 | 0.08% | −31,600−11.8% | 減碼 |
| Westpac Banking Corp | 240,058 | $698.1 萬 | 0.09% | +46,184+23.8% | 加碼 |
| Bokf, NA | 246,769 | $717.6 萬 | 0.15% | +2,063+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 247,328 | $719.2 萬 | 0.03% | −12,777−4.9% | 減碼 |
| Pinebridge Investments, L.P. | 251,055 | $730.1 萬 | 0.08% | +68,087+37.2% | 加碼 |
| Treasurer of the State of North Carolina | 252,152 | $733.3 萬 | 0.04% | +7,288+3.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 253,971 | $738.5 萬 | 0.03% | −5,163−2.0% | 減碼 |
| Swiss Life Asset Management Ltd | 255,043 | $741.8 萬 | 0.11% | −9,375−3.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 256,624 | $746.3 萬 | 0.03% | −18,314−6.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 256,800 | $746.8 萬 | 0.08% | +7,900+3.2% | 加碼 |
| PL Capital Advisors, LLC | 258,600 | $752.0 萬 | 2.65% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 266,135 | $773.9 萬 | 0.03% | +249,291+1,480.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 269,109 | $782.6 萬 | 0.01% | −9,147−3.3% | 減碼 |
| Prana Capital Management, LP | 270,626 | $787.0 萬 | 0.67% | +270,626 | 新進 |
| Engineers Gate Manager LP | 273,981 | $796.7 萬 | 0.33% | +273,981 | 新進 |
| Toronto Dominion Bank | 277,393 | $806.2 萬 | 0.01% | +20,772+8.1% | 加碼 |
| Community Trust & Investment Co | 284,556 | $827.5 萬 | 0.71% | −1,110−0.4% | 減碼 |
| Hancock Whitney Corp | 288,396 | $838.6 萬 | 0.34% | +22,240+8.4% | 加碼 |
| Ruffer LLP | 292,103 | $849.6 萬 | 0.29% | −1,732,397−85.6% | 減碼 |
| Storebrand Asset Management AS | 303,298 | $882.0 萬 | 0.04% | +574+0.2% | 加碼 |
| American Century Companies Inc | 316,693 | $919.7 萬 | 0.01% | −40,388−11.3% | 減碼 |
| SEI Investments Co | 321,302 | $934.4 萬 | 0.02% | +206,040+178.8% | 加碼 |
| Illinois Municipal Retirement Fund | 330,658 | $961.6 萬 | 0.20% | −87,327−20.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 348,777 | $1,014 萬 | 0.02% | +18,742+5.7% | 加碼 |
| Arctis Global LLC | 349,172 | $1,015 萬 | 4.66% | +349,172 | 新進 |
| Teacher Retirement System of Texas | 365,824 | $1,064 萬 | 0.07% | +193,735+112.6% | 加碼 |
| Bank of Montreal | 373,519 | $1,088 萬 | 0.01% | −14,155−3.7% | 減碼 |
| Raymond James & Associates | 376,762 | $1,096 萬 | 0.01% | −17,938−4.5% | 減碼 |
| Basswood Capital Management, L.L.C. | 387,384 | $1,127 萬 | 0.79% | +387,384 | 新進 |
| RWC Asset Management LLP | 390,266 | $1,135 萬 | 0.35% | −15,364−3.8% | 減碼 |
| Susquehanna International Group, LLP | 390,893 | $1,137 萬 | 0.02% | −115,241−22.8% | 減碼 |
| Truist Financial Corp | 394,643 | $1,148 萬 | 0.02% | +63,660+19.2% | 加碼 |
| Douglas Lane & Associates, LLC | 396,570 | $1,153 萬 | 0.19% | −38,461−8.8% | 減碼 |
| Wells Fargo & Company | 396,988 | $1,154 萬 | 0.00% | −49,788−11.1% | 減碼 |
| Wellington Management Group LLP | 409,103 | $1,190 萬 | 0.00% | +360,518+742.0% | 加碼 |
| Point72 Asset Management, L.P. | 442,040 | $1,285 萬 | 0.05% | +442,040 | 新進 |
| New York State Common Retirement Fund | 451,644 | $1,313 萬 | 0.02% | −35,363−7.3% | 減碼 |
| Bridgeway Capital Management, LLC | 455,400 | $1,324 萬 | 0.35% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 461,025 | $1,341 萬 | 0.16% | −2,117−0.5% | 減碼 |
| UBS Group AG | 467,138 | $1,358 萬 | 0.01% | −300,165−39.1% | 減碼 |
| Marshall Wace, LLP | 476,784 | $1,386 萬 | 0.03% | −573,062−54.6% | 減碼 |
| Heritage Investors Management Corp | 482,037 | $1,402 萬 | 0.60% | +1,640+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 485,719 | $1,412 萬 | 0.07% | −315−0.1% | 減碼 |
| State of Wisconsin Investment Board | 529,791 | $1,541 萬 | 0.05% | +224,989+73.8% | 加碼 |
| Principal Financial Group Inc | 537,488 | $1,563 萬 | 0.01% | −3,541−0.7% | 減碼 |
| KBC Group NV | 549,716 | $1,599 萬 | 0.07% | +145,427+36.0% | 加碼 |
| Thrivent Financial for Lutherans | 582,778 | $1,695 萬 | 0.04% | +322,508+123.9% | 加碼 |
| Khrom Capital Management LLC | 586,485 | $1,705 萬 | 13.16% | +460,178+364.3% | 加碼 |
| Panagora Asset Management Inc | 589,998 | $1,716 萬 | 0.11% | +566,204+2,379.6% | 加碼 |
| Price T Rowe Associates Inc | 596,200 | $1,734 萬 | 0.00% | +3,012+0.5% | 加碼 |
| Todd Asset Management LLC | 596,951 | $1,736 萬 | 0.42% | −21,657−3.5% | 減碼 |
| GMT Capital Corp | 598,000 | $1,739 萬 | 0.68% | −101,500−14.5% | 減碼 |
| New York State Teachers Retirement System | 602,959 | $1,753 萬 | 0.04% | −46,158−7.1% | 減碼 |
| Pictet Asset Management SA | 603,829 | $1,756 萬 | 0.02% | −45,228−7.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 639,998 | $1,861 萬 | 0.19% | −21,600−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 651,187 | $1,894 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 651,726 | $1,895 萬 | 0.04% | +31,414+5.1% | 加碼 |
| Intech Investment Management LLC | 652,827 | $1,898 萬 | 0.15% | −389,636−37.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 661,643 | $1,924 萬 | 0.11% | +131,529+24.8% | 加碼 |
| United Services Automobile Association | 663,623 | $1,930 萬 | 0.62% | +257,748+63.5% | 加碼 |
| Barclays PLC | 703,188 | $2,045 萬 | 0.02% | −724,115−50.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 718,475 | $2,089 萬 | 0.17% | +100,124+16.2% | 加碼 |
| Franklin Resources Inc | 732,007 | $2,129 萬 | 0.01% | −128,962−15.0% | 減碼 |
| Korea Investment CORP | 735,484 | $2,139 萬 | 0.06% | +295,716+67.2% | 加碼 |
| California State Teachers Retirement System | 736,428 | $2,142 萬 | 0.03% | −49,335−6.3% | 減碼 |
| Twinbeech Capital LP | 740,216 | $2,153 萬 | 0.44% | +740,216 | 新進 |
| Renaissance Technologies LLC | 741,500 | $2,156 萬 | 0.03% | +741,500 | 新進 |
| JPMorgan Chase & Co | 795,513 | $2,313 萬 | 0.00% | −165,852−17.3% | 減碼 |
| Royal Bank of Canada | 808,719 | $2,352 萬 | 0.01% | −3,362−0.4% | 減碼 |
| Alliancebernstein L.P. | 836,056 | $2,431 萬 | 0.01% | −66,436−7.4% | 減碼 |
| California Public Employees Retirement System | 853,112 | $2,481 萬 | 0.02% | −173,949−16.9% | 減碼 |
| Rhumbline Advisers | 866,609 | $2,520 萬 | 0.03% | −11,047−1.3% | 減碼 |
| Great West Life Assurance Co | 867,158 | $2,527 萬 | 0.06% | −11,142−1.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 877,104 | $2,551 萬 | 0.06% | −42,783−4.7% | 減碼 |
| National Pension Service | 909,614 | $2,597 萬 | 0.05% | −4420.0% | 減碼 |
| Virginia Retirement Systems Et Al | 902,070 | $2,623 萬 | 0.27% | +820,070+1,000.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 914,719 | $2,660 萬 | 0.06% | +421,815+85.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 926,797 | $2,695 萬 | 0.25% | +513,609+124.3% | 加碼 |
| Hosking Partners LLP | 931,764 | $2,710 萬 | 1.26% | −184,697−16.5% | 減碼 |
| AustralianSuper Pty Ltd | 950,173 | $2,763 萬 | 0.19% | +60,068+6.7% | 加碼 |
| Wedge Capital Management L L P | 960,426 | $2,793 萬 | 0.47% | +40,070+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 962,682 | $2,800 萬 | 0.01% | −12,843−1.3% | 減碼 |
| Agf Management Ltd | 972,427 | $2,828 萬 | 0.19% | −4,697−0.5% | 減碼 |
| APG Asset Management N.V. | 1,070,944 | $2,866 萬 | 0.06% | −273,457−20.3% | 減碼 |