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 2 季 13F 持有人
Synchrony Financial 在 2023/6/30 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
- 663
- 較 2023 年第 1 季 +9 家
- 持有股數
- 4.01 億
- 較 2023 年第 1 季 −190.0 萬 (−0.5%)
- 總市值
- $135.7 億
- 較 2023 年第 1 季 +$18.1 億 (+15.4%)
- 新進機構
- 74
- 另有 189 家加碼
- 清倉機構
- 65
- 另有 296 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 54,528,470 | $18.5 億 | 0.04% | −2,512,030−4.4% | 減碼 |
| Capital World Investors | 45,088,025 | $15.3 億 | 0.29% | 00.0% | 不變 |
| BlackRock Inc. | 41,325,067 | $14.0 億 | 0.04% | +209,520+0.5% | 加碼 |
| Bank of America Corp | 29,819,502 | $10.1 億 | 0.12% | +13,083,753+78.2% | 加碼 |
| State Street Corp | 19,949,193 | $6.77 億 | 0.04% | −284,868−1.4% | 減碼 |
| Geode Capital Management, LLC | 9,201,080 | $3.12 億 | 0.04% | −37,665−0.4% | 減碼 |
| Par Capital Management Inc | 8,400,000 | $2.85 億 | 9.92% | +104,543+1.3% | 加碼 |
| Southpoint Capital Advisors LP | 7,300,000 | $2.48 億 | 5.37% | −200,000−2.7% | 減碼 |
| First Trust Advisors LP | 6,979,209 | $2.37 億 | 0.27% | +188,179+2.8% | 加碼 |
| Goldman Sachs Group Inc | 6,790,701 | $2.30 億 | 0.06% | −1,127,493−14.2% | 減碼 |
| Dimensional Fund Advisors LP | 6,442,001 | $2.19 億 | 0.07% | −443,843−6.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 6,383,509 | $2.17 億 | 0.26% | +543,148+9.3% | 加碼 |
| Bank of New York Mellon Corp | 5,111,533 | $1.73 億 | 0.04% | −612,089−10.7% | 減碼 |
| AQR Capital Management LLC | 4,882,784 | $1.66 億 | 0.35% | +118,620+2.5% | 加碼 |
| Morgan Stanley | 4,824,476 | $1.64 億 | 0.02% | −361,075−7.0% | 減碼 |
| Northern Trust Corp | 4,795,165 | $1.63 億 | 0.03% | −358,245−7.0% | 減碼 |
| Invesco Ltd. | 4,713,140 | $1.60 億 | 0.04% | −1,059,247−18.4% | 減碼 |
| Norges Bank | 4,383,260 | $1.49 億 | 0.03% | −298,145−6.4% | 減碼 |
| Legal & General Group Plc | 3,960,392 | $1.34 億 | 0.04% | +15,095+0.4% | 加碼 |
| Allianz Asset Management GmbH | 3,713,170 | $1.26 億 | 0.27% | −10,818−0.3% | 減碼 |
| Ameriprise Financial Inc | 3,561,961 | $1.21 億 | 0.04% | +1,667,462+88.0% | 加碼 |
| Charles Schwab Investment Management Inc | 3,405,973 | $1.16 億 | 0.03% | +6,998+0.2% | 加碼 |
| HSBC Holdings PLC | 3,187,865 | $1.08 億 | 0.12% | +1,690,212+112.9% | 加碼 |
| Man Group plc | 3,059,478 | $1.04 億 | 0.32% | – | – |
| UBS Asset Management Americas Inc | 3,224,039 | $9,376 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 2,679,643 | $9,089 萬 | 0.05% | −688,791−20.4% | 減碼 |
| AustralianSuper Pty Ltd | 2,646,152 | $8,976 萬 | 0.57% | +1,695,979+178.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,186,539 | $7,417 萬 | 0.43% | +394,064+22.0% | 加碼 |
| Victory Capital Management Inc | 2,155,330 | $7,311 萬 | 0.08% | −5,784−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,039,614 | $6,918 萬 | 0.18% | +135,572+7.1% | 加碼 |
| FMR LLC | 2,004,202 | $6,798 萬 | 0.01% | −1,967,575−49.5% | 減碼 |
| LSV Asset Management | 1,885,431 | $6,395 萬 | 0.14% | +390,300+26.1% | 加碼 |
| Nordea Investment Management AB | 1,858,860 | $6,335 萬 | 0.09% | −220,290−10.6% | 減碼 |
| Barclays PLC | 1,699,355 | $5,764 萬 | 0.04% | +996,167+141.7% | 加碼 |
| Macquarie Group Ltd | 1,686,125 | $5,719 萬 | 0.07% | +50,335+3.1% | 加碼 |
| Prudential Financial Inc | 1,650,881 | $5,600 萬 | 0.08% | −718,810−30.3% | 減碼 |
| Millennium Management LLC | 1,601,602 | $5,433 萬 | 0.06% | −1,225,953−43.4% | 減碼 |
| Two Sigma Advisers, LP | 1,600,900 | $5,430 萬 | 0.14% | −220,000−12.1% | 減碼 |
| Swiss National Bank | 1,547,043 | $5,248 萬 | 0.04% | +1,547,043 | 新進 |
| Amundi | 1,465,471 | $5,038 萬 | 0.03% | +104,600+7.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,424,417 | $4,832 萬 | 0.72% | −96,557−6.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,410,235 | $4,784 萬 | 0.22% | +189,651+15.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,409,726 | $4,782 萬 | 0.04% | −297,618−17.4% | 減碼 |
| Ci Investments Inc. | 1,295,933 | $4,396 萬 | 0.22% | −27,980−2.1% | 減碼 |
| Credit Suisse AG | 1,218,798 | $4,134 萬 | 0.04% | −23,792−1.9% | 減碼 |
| Panagora Asset Management Inc | 1,212,088 | $4,111 萬 | 0.24% | +622,090+105.4% | 加碼 |
| Canada Pension Plan Investment Board | 1,209,205 | $4,102 萬 | 0.06% | +1,046,705+644.1% | 加碼 |
| Voloridge Investment Management, LLC | 1,199,840 | $4,070 萬 | 0.19% | −296,399−19.8% | 減碼 |
| Boston Partners | 1,195,546 | $4,056 萬 | 0.05% | −98,207−7.6% | 減碼 |
| Great West Life Assurance Co | 1,183,771 | $4,038 萬 | 0.10% | +316,613+36.5% | 加碼 |
| Wedge Capital Management L L P | 1,110,837 | $3,768 萬 | 0.60% | +150,411+15.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,069,633 | $3,629 萬 | 0.07% | −10,792−1.0% | 減碼 |
| APG Asset Management N.V. | 1,105,061 | $3,436 萬 | 0.07% | +34,117+3.2% | 加碼 |
| Khrom Capital Management LLC | 1,007,851 | $3,419 萬 | 18.55% | +421,366+71.8% | 加碼 |
| Hosking Partners LLP | 1,006,437 | $3,414 萬 | 1.44% | +74,673+8.0% | 加碼 |
| Agf Management Ltd | 952,335 | $3,230 萬 | 0.23% | −20,092−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 945,536 | $3,207 萬 | 0.01% | −17,146−1.8% | 減碼 |
| UBS Group AG | 942,881 | $3,198 萬 | 0.01% | +475,743+101.8% | 加碼 |
| Two Sigma Investments, LP | 866,736 | $2,940 萬 | 0.08% | −208,055−19.4% | 減碼 |
| Rhumbline Advisers | 862,099 | $2,924 萬 | 0.03% | −4,510−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 860,266 | $2,918 萬 | 0.07% | −16,838−1.9% | 減碼 |
| Royal Bank of Canada | 837,075 | $2,840 萬 | 0.01% | +28,356+3.5% | 加碼 |
| National Pension Service | 828,704 | $2,823 萬 | 0.05% | −80,910−8.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 830,500 | $2,817 萬 | 0.13% | +827,716+29,731.2% | 加碼 |
| JPMorgan Chase & Co | 829,678 | $2,814 萬 | 0.00% | +34,165+4.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 825,470 | $2,800 萬 | 0.23% | +106,995+14.9% | 加碼 |
| California Public Employees Retirement System | 813,910 | $2,761 萬 | 0.02% | −39,202−4.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 810,613 | $2,750 萬 | 0.04% | −818,240−50.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 737,503 | $2,502 萬 | 0.24% | +97,505+15.2% | 加碼 |
| Alliancebernstein L.P. | 722,842 | $2,452 萬 | 0.01% | −113,214−13.5% | 減碼 |
| Franklin Resources Inc | 718,610 | $2,438 萬 | 0.01% | −13,397−1.8% | 減碼 |
| Todd Asset Management LLC | 700,470 | $2,376 萬 | 0.55% | +103,519+17.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 699,607 | $2,373 萬 | 0.13% | +37,964+5.7% | 加碼 |
| California State Teachers Retirement System | 686,145 | $2,327 萬 | 0.03% | −50,283−6.8% | 減碼 |
| United Services Automobile Association | 663,623 | $2,251 萬 | 0.65% | 00.0% | 不變 |
| Aviva PLC | 661,257 | $2,243 萬 | 0.09% | +522,531+376.7% | 加碼 |
| Solel Partners LP | 640,000 | $2,171 萬 | 3.46% | +640,000 | 新進 |
| Candriam Luxembourg S.C.A. | 632,831 | $2,147 萬 | 0.16% | +406,207+179.2% | 加碼 |
| Intech Investment Management LLC | 631,690 | $2,143 萬 | 0.22% | −21,137−3.2% | 減碼 |
| Pictet Asset Management SA | 628,401 | $2,132 萬 | 0.03% | +24,572+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 614,163 | $2,083 萬 | 0.05% | −37,024−5.7% | 減碼 |
| Citigroup Inc | 610,354 | $2,070 萬 | 0.03% | −482,367−44.1% | 減碼 |
| Virginia Retirement Systems Et Al | 609,170 | $2,066 萬 | 0.20% | −292,900−32.5% | 減碼 |
| Price T Rowe Associates Inc | 586,275 | $1,989 萬 | 0.00% | −9,925−1.7% | 減碼 |
| New York State Teachers Retirement System | 559,785 | $1,899 萬 | 0.04% | −43,174−7.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 555,006 | $1,883 萬 | 0.04% | −359,713−39.3% | 減碼 |
| Ensign Peak Advisors, Inc | 554,781 | $1,882 萬 | 0.04% | −96,945−14.9% | 減碼 |
| AXA S.A. | 523,983 | $1,777 萬 | 0.06% | −608,384−53.7% | 減碼 |
| Heritage Investors Management Corp | 522,158 | $1,771 萬 | 0.71% | +40,121+8.3% | 加碼 |
| Assenagon Asset Management S.A. | 514,236 | $1,744 萬 | 0.07% | −839,403−62.0% | 減碼 |
| Teacher Retirement System of Texas | 512,332 | $1,738 萬 | 0.12% | +146,508+40.0% | 加碼 |
| Principal Financial Group Inc | 491,956 | $1,669 萬 | 0.01% | −45,532−8.5% | 減碼 |
| American Century Companies Inc | 479,965 | $1,628 萬 | 0.01% | +163,272+51.6% | 加碼 |
| Gateway Investment Advisers LLC | 467,890 | $1,587 萬 | 0.19% | +6,865+1.5% | 加碼 |
| Renaissance Technologies LLC | 465,000 | $1,577 萬 | 0.02% | −276,500−37.3% | 減碼 |
| GMT Capital Corp | 464,400 | $1,575 萬 | 0.60% | −133,600−22.3% | 減碼 |
| Marshall Wace, LLP | 461,262 | $1,565 萬 | 0.03% | −15,522−3.3% | 減碼 |
| Bokf, NA | 448,250 | $1,520 萬 | 0.31% | +201,481+81.6% | 加碼 |
| Acadian Asset Management LLC | 441,563 | $1,498 萬 | 0.06% | +294,779+200.8% | 加碼 |
| New York State Common Retirement Fund | 436,003 | $1,479 萬 | 0.02% | −15,641−3.5% | 減碼 |