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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 461,025 | $1,341 萬 | 0.16% | −2,117−0.5% | 減碼 |
| Bridgeway Capital Management, LLC | 455,400 | $1,324 萬 | 0.35% | 00.0% | 不變 |
| New York State Common Retirement Fund | 451,644 | $1,313 萬 | 0.02% | −35,363−7.3% | 減碼 |
| Point72 Asset Management, L.P. | 442,040 | $1,285 萬 | 0.05% | +442,040 | 新進 |
| Wellington Management Group LLP | 409,103 | $1,190 萬 | 0.00% | +360,518+742.0% | 加碼 |
| Wells Fargo & Company | 396,988 | $1,154 萬 | 0.00% | −49,788−11.1% | 減碼 |
| Douglas Lane & Associates, LLC | 396,570 | $1,153 萬 | 0.19% | −38,461−8.8% | 減碼 |
| Truist Financial Corp | 394,643 | $1,148 萬 | 0.02% | +63,660+19.2% | 加碼 |
| Susquehanna International Group, LLP | 390,893 | $1,137 萬 | 0.02% | −115,241−22.8% | 減碼 |
| RWC Asset Management LLP | 390,266 | $1,135 萬 | 0.35% | −15,364−3.8% | 減碼 |
| Basswood Capital Management, L.L.C. | 387,384 | $1,127 萬 | 0.79% | +387,384 | 新進 |
| Raymond James & Associates | 376,762 | $1,096 萬 | 0.01% | −17,938−4.5% | 減碼 |
| Bank of Montreal | 373,519 | $1,088 萬 | 0.01% | −14,155−3.7% | 減碼 |
| Teacher Retirement System of Texas | 365,824 | $1,064 萬 | 0.07% | +193,735+112.6% | 加碼 |
| Arctis Global LLC | 349,172 | $1,015 萬 | 4.66% | +349,172 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 348,777 | $1,014 萬 | 0.02% | +18,742+5.7% | 加碼 |
| Illinois Municipal Retirement Fund | 330,658 | $961.6 萬 | 0.20% | −87,327−20.9% | 減碼 |
| SEI Investments Co | 321,302 | $934.4 萬 | 0.02% | +206,040+178.8% | 加碼 |
| American Century Companies Inc | 316,693 | $919.7 萬 | 0.01% | −40,388−11.3% | 減碼 |
| Storebrand Asset Management AS | 303,298 | $882.0 萬 | 0.04% | +574+0.2% | 加碼 |
| Ruffer LLP | 292,103 | $849.6 萬 | 0.29% | −1,732,397−85.6% | 減碼 |
| Hancock Whitney Corp | 288,396 | $838.6 萬 | 0.34% | +22,240+8.4% | 加碼 |
| Community Trust & Investment Co | 284,556 | $827.5 萬 | 0.71% | −1,110−0.4% | 減碼 |
| Toronto Dominion Bank | 277,393 | $806.2 萬 | 0.01% | +20,772+8.1% | 加碼 |
| Engineers Gate Manager LP | 273,981 | $796.7 萬 | 0.33% | +273,981 | 新進 |
| Prana Capital Management, LP | 270,626 | $787.0 萬 | 0.67% | +270,626 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 269,109 | $782.6 萬 | 0.01% | −9,147−3.3% | 減碼 |
| Pacer Advisors, Inc. | 266,135 | $773.9 萬 | 0.03% | +249,291+1,480.0% | 加碼 |
| PL Capital Advisors, LLC | 258,600 | $752.0 萬 | 2.65% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 256,800 | $746.8 萬 | 0.08% | +7,900+3.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 256,624 | $746.3 萬 | 0.03% | −18,314−6.7% | 減碼 |
| Swiss Life Asset Management Ltd | 255,043 | $741.8 萬 | 0.11% | −9,375−3.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 253,971 | $738.5 萬 | 0.03% | −5,163−2.0% | 減碼 |
| Treasurer of the State of North Carolina | 252,152 | $733.3 萬 | 0.04% | +7,288+3.0% | 加碼 |
| Pinebridge Investments, L.P. | 251,055 | $730.1 萬 | 0.08% | +68,087+37.2% | 加碼 |
| Public Employees Retirement System of Ohio | 247,328 | $719.2 萬 | 0.03% | −12,777−4.9% | 減碼 |
| Bokf, NA | 246,769 | $717.6 萬 | 0.15% | +2,063+0.8% | 加碼 |
| Westpac Banking Corp | 240,058 | $698.1 萬 | 0.09% | +46,184+23.8% | 加碼 |
| Forsta Ap-Fonden | 236,200 | $686.9 萬 | 0.08% | −31,600−11.8% | 減碼 |
| Trexquant Investment LP | 232,472 | $676.0 萬 | 0.19% | +232,472 | 新進 |
| Walleye Trading LLC | 226,678 | $659.2 萬 | 0.23% | +101,279+80.8% | 加碼 |
| DnB Asset Management AS | 226,066 | $657.4 萬 | 0.04% | +90,911+67.3% | 加碼 |
| Davenport & Co LLC | 221,774 | $644.9 萬 | 0.05% | −12,145−5.2% | 減碼 |
| TD Asset Management Inc | 214,202 | $622.9 萬 | 0.01% | +8,246+4.0% | 加碼 |
| Royal London Asset Management Ltd | 209,584 | $609.5 萬 | 0.02% | −9,117−4.2% | 減碼 |
| Redwood Investment Management, LLC | 209,238 | $608.5 萬 | 0.65% | +41,374+24.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 226,624 | $606.6 萬 | 0.04% | −52,991−19.0% | 減碼 |
| Quantbot Technologies LP | 207,703 | $604.0 萬 | 0.43% | +207,703 | 新進 |
| Asset Management One Co.,Ltd. | 206,096 | $599.3 萬 | 0.03% | −44,709−17.8% | 減碼 |
| Natixis Advisors, L.P. | 204,685 | $595.2 萬 | 0.02% | −2,493−1.2% | 減碼 |
| Los Angeles Capital Management LLC | 203,269 | $591.1 萬 | 0.03% | −992,593−83.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 202,609 | $589.1 萬 | 0.07% | +7,639+3.9% | 加碼 |
| Burney Co | 200,168 | $582.1 萬 | 0.29% | +9,125+4.8% | 加碼 |
| Squarepoint Ops LLC | 195,429 | $568.3 萬 | 0.04% | +7,134+3.8% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 192,900 | $561.0 萬 | 0.27% | +139,836+263.5% | 加碼 |
| Envestnet Asset Management Inc | 1,556,856 | $552.8 萬 | 0.00% | +1,345,359+636.1% | 加碼 |
| M&G Investment Management Ltd | 176,468 | $511.8 萬 | 0.04% | +176,468 | 新進 |
| La Banque Postale Asset Management SA | 171,934 | $500.0 萬 | 0.13% | −7,853−4.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 164,567 | $478.6 萬 | 0.02% | +49,833+43.4% | 加碼 |
| Canada Pension Plan Investment Board | 162,500 | $472.6 萬 | 0.01% | +62,200+62.0% | 加碼 |
| State of Alaska, Department of Revenue | 161,543 | $469.6 萬 | 0.06% | −3,170−1.9% | 減碼 |
| Voya Investment Management LLC | 161,031 | $468.3 萬 | 0.01% | −1,798−1.1% | 減碼 |
| Rafferty Asset Management, LLC | 160,691 | $467.3 萬 | 0.03% | −23,675−12.8% | 減碼 |
| Cambria Investment Management, L.P. | 158,464 | $460.8 萬 | 0.38% | +15,475+10.8% | 加碼 |
| Highland Capital Management, LLC | 158,086 | $459.7 萬 | 0.34% | +1,724+1.1% | 加碼 |
| Mariner, LLC | 157,779 | $458.7 萬 | 0.01% | −9,372−5.6% | 減碼 |
| Standard Life Aberdeen plc | 154,106 | $448.1 萬 | 0.01% | −29,921−16.3% | 減碼 |
| Chartwell Investment Partners, LLC | 152,410 | $443.3 萬 | 0.17% | −1,520−1.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 148,701 | $432.4 萬 | 0.06% | +13,400+9.9% | 加碼 |
| USS Investment Management Ltd | 147,082 | $427.8 萬 | 0.06% | +3,778+2.6% | 加碼 |
| Acadian Asset Management LLC | 146,784 | $426.7 萬 | 0.02% | +105,033+251.6% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 145,000 | $421.7 萬 | 0.45% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 150,257 | $421.6 萬 | 0.01% | −24,831−14.2% | 減碼 |
| Aviva PLC | 138,726 | $403.4 萬 | 0.02% | −18,558−11.8% | 減碼 |
| Group One Trading, L.P. | 138,459 | $402.6 萬 | 0.19% | +32,476+30.6% | 加碼 |
| ProShare Advisors LLC | 137,722 | $400.5 萬 | 0.01% | +2,025+1.5% | 加碼 |
| Unigestion Holding SA | 140,236 | $400.4 萬 | 0.22% | −66,880−32.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 136,178 | $396.0 萬 | 0.04% | +4,043+3.1% | 加碼 |
| Power Corp of Canada | 137,781 | $386.3 萬 | 0.41% | +129,224+1,510.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 132,549 | $385.5 萬 | 0.14% | +64,233+94.0% | 加碼 |
| United Asset Strategies, Inc. | 132,425 | $385.1 萬 | 0.51% | +597+0.5% | 加碼 |
| Gifford Fong Associates | 132,073 | $384.1 萬 | 1.01% | 00.0% | 不變 |
| Arizona State Retirement System | 130,986 | $380.9 萬 | 0.03% | −5,381−3.9% | 減碼 |
| Retirement Systems of Alabama | 129,177 | $375.6 萬 | 0.02% | −15,158−10.5% | 減碼 |
| Nomura Asset Management Co Ltd | 128,733 | $374.4 萬 | 0.02% | +210.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 128,453 | $373.5 萬 | 0.01% | −14,787−10.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 128,358 | $373.2 萬 | 0.09% | +19,014+17.4% | 加碼 |
| AMF Pensionsforsakring AB | 127,964 | $372.6 萬 | 0.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 124,436 | $361.9 萬 | 0.01% | −61,894−33.2% | 減碼 |
| PGGM Investments | 123,687 | $359.7 萬 | 0.06% | +51,226+70.7% | 加碼 |
| HST Ventures, LLC | 122,461 | $356.1 萬 | 1.82% | +122,461 | 新進 |
| State of Michigan Retirement System | 120,040 | $349.1 萬 | 0.02% | −2,400−2.0% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 120,000 | $349.0 萬 | 4.87% | +62,000+106.9% | 加碼 |
| KWMG, LLC | 119,048 | $346.2 萬 | 0.47% | +4,327+3.8% | 加碼 |
| American International Group, Inc. | 118,616 | $344.9 萬 | 0.02% | −3,325−2.7% | 減碼 |
| National Bank of Canada | 117,627 | $344.7 萬 | 0.01% | +10,294+9.6% | 加碼 |
| Putnam Investments LLC | 117,049 | $340.4 萬 | 0.01% | −5,742−4.7% | 減碼 |
| Stifel Financial Corp | 115,572 | $336.1 萬 | 0.00% | −28,351−19.7% | 減碼 |
| Amalgamated Bank | 115,107 | $334.7 萬 | 0.03% | −58,628−33.7% | 減碼 |
| Andra AP-fonden | 114,100 | $331.8 萬 | 0.09% | +2,900+2.6% | 加碼 |