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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 1,074,791 | $3,125 萬 | 0.09% | +68,080+6.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,080,425 | $3,140 萬 | 0.06% | −19,209−1.7% | 減碼 |
| Citigroup Inc | 1,092,721 | $3,178 萬 | 0.04% | +359,395+49.0% | 加碼 |
| AXA S.A. | 1,132,367 | $3,293 萬 | 0.11% | −69,856−5.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,220,584 | $3,549 萬 | 0.18% | +68,500+5.9% | 加碼 |
| Credit Suisse AG | 1,242,590 | $3,613 萬 | 0.04% | −23,471−1.9% | 減碼 |
| Boston Partners | 1,293,753 | $3,762 萬 | 0.05% | −25,436−1.9% | 減碼 |
| Bank of Nova Scotia | 1,295,269 | $3,767 萬 | 0.11% | +834,338+181.0% | 加碼 |
| Ci Investments Inc. | 1,323,913 | $3,850 萬 | 0.19% | −447,269−25.3% | 減碼 |
| Amundi | 1,360,871 | $3,878 萬 | 0.02% | +139,076+11.4% | 加碼 |
| Assenagon Asset Management S.A. | 1,353,639 | $3,936 萬 | 0.16% | +1,287,354+1,942.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,465,577 | $4,262 萬 | 0.24% | +512,420+53.8% | 加碼 |
| HSBC Holdings PLC | 1,497,653 | $4,337 萬 | 0.06% | +312,014+26.3% | 加碼 |
| LSV Asset Management | 1,495,131 | $4,348 萬 | 0.10% | −35,300−2.3% | 減碼 |
| Voloridge Investment Management, LLC | 1,496,239 | $4,351 萬 | 0.22% | +1,447,842+2,991.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,520,974 | $4,423 萬 | 0.70% | +37,185+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,628,853 | $4,737 萬 | 0.08% | +1,353,189+490.9% | 加碼 |
| Macquarie Group Ltd | 1,635,790 | $4,757 萬 | 0.06% | −1,066,996−39.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,707,344 | $4,965 萬 | 0.04% | −584,917−25.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,792,475 | $5,213 萬 | 0.32% | +126,580+7.6% | 加碼 |
| Two Sigma Advisers, LP | 1,820,900 | $5,295 萬 | 0.14% | +232,600+14.6% | 加碼 |
| Ameriprise Financial Inc | 1,894,499 | $5,509 萬 | 0.02% | +1,454,927+331.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,904,042 | $5,537 萬 | 0.15% | +279,106+17.2% | 加碼 |
| Nordea Investment Management AB | 2,079,150 | $5,892 萬 | 0.09% | −3,959−0.2% | 減碼 |
| Victory Capital Management Inc | 2,161,114 | $6,285 萬 | 0.07% | +203,914+10.4% | 加碼 |
| Prudential Financial Inc | 2,369,691 | $6,787 萬 | 0.11% | +1,078,000+83.5% | 加碼 |
| Artisan Partners Limited Partnership | 2,411,300 | $7,012 萬 | 0.12% | −1,651,905−40.7% | 減碼 |
| Holocene Advisors, LP | 2,739,265 | $7,966 萬 | 0.40% | +2,739,265 | 新進 |
| Man Group plc | – | $8,201 萬 | 0.29% | – | – |
| Millennium Management LLC | 2,827,555 | $8,223 萬 | 0.10% | +2,109,871+294.0% | 加碼 |
| UBS Asset Management Americas Inc | 3,224,039 | $9,376 萬 | 0.05% | −374,667−10.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,344,554 | $9,726 萬 | 0.05% | −55,952−1.6% | 減碼 |
| Deutsche Bank AG | 3,368,434 | $9,795 萬 | 0.05% | +965,594+40.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,398,975 | $9,884 萬 | 0.03% | +19,360+0.6% | 加碼 |
| Allianz Asset Management GmbH | 3,723,988 | $1.08 億 | 0.23% | +281,983+8.2% | 加碼 |
| Legal & General Group Plc | 3,945,297 | $1.15 億 | 0.04% | −95,341−2.4% | 減碼 |
| FMR LLC | 3,971,777 | $1.15 億 | 0.01% | −14,375,208−78.4% | 減碼 |
| AQR Capital Management LLC | 4,764,164 | $1.35 億 | 0.30% | +2,872,160+151.8% | 加碼 |
| Norges Bank | 4,681,405 | $1.36 億 | 0.03% | +79,446+1.7% | 加碼 |
| Northern Trust Corp | 5,153,410 | $1.50 億 | 0.03% | −236,461−4.4% | 減碼 |
| Morgan Stanley | 5,185,551 | $1.51 億 | 0.02% | −282,417−5.2% | 減碼 |
| Bank of New York Mellon Corp | 5,723,622 | $1.66 億 | 0.04% | −356,621−5.9% | 減碼 |
| Invesco Ltd. | 5,772,387 | $1.68 億 | 0.05% | −346,076−5.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,840,361 | $1.70 億 | 0.22% | −185,409−3.1% | 減碼 |
| First Trust Advisors LP | 6,791,030 | $1.97 億 | 0.23% | +879,797+14.9% | 加碼 |
| Dimensional Fund Advisors LP | 6,885,844 | $2.00 億 | 0.07% | −165,359−2.3% | 減碼 |
| Southpoint Capital Advisors LP | 7,500,000 | $2.18 億 | 4.95% | −1,800,000−19.4% | 減碼 |
| Goldman Sachs Group Inc | 7,918,194 | $2.30 億 | 0.06% | −73,327−0.9% | 減碼 |
| Par Capital Management Inc | 8,295,457 | $2.41 億 | 8.88% | +145,457+1.8% | 加碼 |
| Geode Capital Management, LLC | 9,238,745 | $2.69 億 | 0.03% | −149,161−1.6% | 減碼 |
| Bank of America Corp | 16,735,749 | $4.87 億 | 0.06% | −3,001,138−15.2% | 減碼 |
| State Street Corp | 20,234,061 | $5.88 億 | 0.03% | −994,194−4.7% | 減碼 |
| BlackRock Inc. | 41,115,547 | $12.0 億 | 0.04% | +361,844+0.9% | 加碼 |
| Capital World Investors | 45,088,025 | $13.1 億 | 0.27% | 00.0% | 不變 |
| Vanguard Group Inc | 57,040,500 | $16.6 億 | 0.04% | −980,618−1.7% | 減碼 |
| Cooke & Bieler LP | 0 | $0 | 0.00% | −2,378,393−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −854,540−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −853,049−100.0% | 清倉 |
| Wilsey Asset Management Inc | 0 | $0 | 0.00% | −623,406−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −605,987−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −509,019−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −496,427−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −481,628−100.0% | 清倉 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −203,888−100.0% | 清倉 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | $0 | 0.00% | −196,879−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −178,846−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −119,902−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −70,408−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −64,603−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −48,600−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −42,795−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −41,043−100.0% | 清倉 |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −39,848−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −31,557−100.0% | 清倉 |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −27,123−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −26,647−100.0% | 清倉 |
| Tower Bridge Advisors | 0 | $0 | 0.00% | −25,350−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −24,951−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −22,896−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −20,904−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −19,827−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −461,410−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −18,387−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −17,946−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −17,525−100.0% | 清倉 |
| Fort Pitt Capital Group, LLC | 0 | $0 | 0.00% | −16,265−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −12,835−100.0% | 清倉 |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −12,825−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −12,398−100.0% | 清倉 |
| Invst, LLC | 0 | $0 | 0.00% | −10,956−100.0% | 清倉 |
| Greenfield Savings Bank | 0 | $0 | 0.00% | −12,004−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −11,869−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,313−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,728−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −9,511−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,819−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −9,002−100.0% | 清倉 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −8,778−100.0% | 清倉 |