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 |
|---|---|---|---|---|---|
| JTC Employer Solutions Trusteee Ltd | 145,000 | $491.8 萬 | 0.47% | 00.0% | 不變 |
| USS Investment Management Ltd | 147,082 | $498.8 萬 | 0.06% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 147,311 | $499.7 萬 | 0.01% | −6,795−4.4% | 減碼 |
| Chartwell Investment Partners, LLC | 148,319 | $503.1 萬 | 0.18% | −4,091−2.7% | 減碼 |
| Rafferty Asset Management, LLC | 150,450 | $510.3 萬 | 0.03% | −10,241−6.4% | 減碼 |
| Cambria Investment Management, L.P. | 153,512 | $520.7 萬 | 0.43% | −4,952−3.1% | 減碼 |
| Mariner, LLC | 154,483 | $524.0 萬 | 0.01% | −3,296−2.1% | 減碼 |
| Highland Capital Management, LLC | 155,324 | $526.9 萬 | 0.34% | −2,762−1.7% | 減碼 |
| CBOE Vest Financial, LLC | 158,754 | $538.9 萬 | 0.50% | +111,386+235.2% | 加碼 |
| TD Asset Management Inc | 161,581 | $548.1 萬 | 0.01% | −52,621−24.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 164,655 | $555.8 萬 | 0.01% | +14,398+9.6% | 加碼 |
| State of Alaska, Department of Revenue | 170,106 | $576.9 萬 | 0.07% | +8,563+5.3% | 加碼 |
| Jane Street Group, LLC | 174,831 | $593.0 萬 | 0.01% | +67,595+63.0% | 加碼 |
| Los Angeles Capital Management LLC | 176,098 | $597.3 萬 | 0.02% | −27,171−13.4% | 減碼 |
| Asset Management One Co.,Ltd. | 182,601 | $619.4 萬 | 0.03% | −23,495−11.4% | 減碼 |
| Nomura Asset Management Co Ltd | 186,369 | $632.2 萬 | 0.03% | +57,636+44.8% | 加碼 |
| Voya Investment Management LLC | 194,643 | $660.2 萬 | 0.01% | +33,612+20.9% | 加碼 |
| Andra AP-fonden | 197,000 | $668.2 萬 | 0.17% | +82,900+72.7% | 加碼 |
| PL Capital Advisors, LLC | 200,000 | $678.4 萬 | 2.71% | −58,600−22.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 204,100 | $692.3 萬 | 0.06% | −52,700−20.5% | 減碼 |
| Cerity Partners LLC | 208,777 | $708.2 萬 | 0.03% | +179,655+616.9% | 加碼 |
| Royal London Asset Management Ltd | 209,584 | $710.7 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 210,179 | $722.5 萬 | 0.01% | +92,552+78.7% | 加碼 |
| Davenport & Co LLC | 215,315 | $730.3 萬 | 0.05% | −6,459−2.9% | 減碼 |
| Mercer Global Advisors Inc | 216,846 | $735.5 萬 | 0.03% | +169,727+360.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 217,007 | $736.1 萬 | 0.01% | −52,102−19.4% | 減碼 |
| Public Employees Retirement System of Ohio | 217,681 | $738.4 萬 | 0.03% | −29,647−12.0% | 減碼 |
| Redwood Investment Management, LLC | 191,653 | $752.8 萬 | 0.78% | −17,585−8.4% | 減碼 |
| Ruffer LLP | 290,943 | $755.7 萬 | 0.44% | −1,160−0.4% | 減碼 |
| Group One Trading, L.P. | 226,535 | $768.4 萬 | 0.33% | +88,076+63.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 228,286 | $774.3 萬 | 0.02% | +63,719+38.7% | 加碼 |
| Wells Fargo & Company | 230,727 | $782.6 萬 | 0.00% | −166,261−41.9% | 減碼 |
| Wellington Management Group LLP | 232,107 | $787.3 萬 | 0.00% | −176,996−43.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 236,244 | $801.1 萬 | 0.10% | +33,635+16.6% | 加碼 |
| Swiss Life Asset Management Ltd | 238,694 | $809.9 萬 | 0.12% | −16,349−6.4% | 減碼 |
| Toronto Dominion Bank | 240,345 | $814.6 萬 | 0.01% | −37,048−13.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 243,120 | $824.7 萬 | 0.03% | −13,504−5.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 246,548 | $836.3 萬 | 0.03% | −7,423−2.9% | 減碼 |
| Treasurer of the State of North Carolina | 248,436 | $842.7 萬 | 0.04% | −3,716−1.5% | 減碼 |
| Raymond James & Associates | 249,130 | $845.0 萬 | 0.01% | −127,632−33.9% | 減碼 |
| Pacer Advisors, Inc. | 252,468 | $856.4 萬 | 0.03% | −13,667−5.1% | 減碼 |
| Korea Investment CORP | 256,121 | $868.8 萬 | 0.02% | −479,363−65.2% | 減碼 |
| Bank of Montreal | 262,872 | $892.5 萬 | 0.01% | −110,647−29.6% | 減碼 |
| Community Trust & Investment Co | 283,902 | $963.0 萬 | 0.77% | −654−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 295,870 | $1,004 萬 | 0.01% | −3,048,684−91.2% | 減碼 |
| Basswood Capital Management, L.L.C. | 304,138 | $1,032 萬 | 0.76% | −83,246−21.5% | 減碼 |
| Susquehanna International Group, LLP | 307,732 | $1,044 萬 | 0.02% | −83,161−21.3% | 減碼 |
| Storebrand Asset Management AS | 308,940 | $1,048 萬 | 0.05% | +5,642+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 310,824 | $1,054 萬 | 0.05% | −174,895−36.0% | 減碼 |
| State of Wisconsin Investment Board | 313,876 | $1,065 萬 | 0.03% | −215,915−40.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 314,584 | $1,067 萬 | 0.18% | +314,584 | 新進 |
| Walleye Capital LLC | 323,112 | $1,096 萬 | 0.19% | +323,112 | 新進 |
| Envestnet Asset Management Inc | 327,364 | $1,110 萬 | 0.00% | −1,229,492−79.0% | 減碼 |
| SG Americas Securities, LLC | 339,982 | $1,153 萬 | 0.10% | +311,465+1,092.2% | 加碼 |
| Douglas Lane & Associates, LLC | 356,025 | $1,208 萬 | 0.20% | −40,545−10.2% | 減碼 |
| Illinois Municipal Retirement Fund | 356,215 | $1,208 萬 | 0.24% | +25,557+7.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 367,099 | $1,245 萬 | 0.03% | +18,322+5.3% | 加碼 |
| SEI Investments Co | 385,552 | $1,308 萬 | 0.02% | +64,250+20.0% | 加碼 |
| Bridgeway Capital Management, LLC | 399,900 | $1,356 萬 | 0.32% | −55,500−12.2% | 減碼 |
| Verition Fund Management LLC | 410,850 | $1,394 萬 | 0.22% | +370,788+925.5% | 加碼 |
| Mackenzie Financial Corp | 417,779 | $1,436 萬 | 0.02% | +311,807+294.2% | 加碼 |
| KBC Group NV | 432,302 | $1,466 萬 | 0.06% | −117,414−21.4% | 減碼 |
| Bank of Nova Scotia | 434,098 | $1,472 萬 | 0.04% | −861,171−66.5% | 減碼 |
| New York State Common Retirement Fund | 436,003 | $1,479 萬 | 0.02% | −15,641−3.5% | 減碼 |
| Acadian Asset Management LLC | 441,563 | $1,498 萬 | 0.06% | +294,779+200.8% | 加碼 |
| Bokf, NA | 448,250 | $1,520 萬 | 0.31% | +201,481+81.6% | 加碼 |
| Marshall Wace, LLP | 461,262 | $1,565 萬 | 0.03% | −15,522−3.3% | 減碼 |
| GMT Capital Corp | 464,400 | $1,575 萬 | 0.60% | −133,600−22.3% | 減碼 |
| Renaissance Technologies LLC | 465,000 | $1,577 萬 | 0.02% | −276,500−37.3% | 減碼 |
| Gateway Investment Advisers LLC | 467,890 | $1,587 萬 | 0.19% | +6,865+1.5% | 加碼 |
| American Century Companies Inc | 479,965 | $1,628 萬 | 0.01% | +163,272+51.6% | 加碼 |
| Principal Financial Group Inc | 491,956 | $1,669 萬 | 0.01% | −45,532−8.5% | 減碼 |
| Teacher Retirement System of Texas | 512,332 | $1,738 萬 | 0.12% | +146,508+40.0% | 加碼 |
| Assenagon Asset Management S.A. | 514,236 | $1,744 萬 | 0.07% | −839,403−62.0% | 減碼 |
| Heritage Investors Management Corp | 522,158 | $1,771 萬 | 0.71% | +40,121+8.3% | 加碼 |
| AXA S.A. | 523,983 | $1,777 萬 | 0.06% | −608,384−53.7% | 減碼 |
| Ensign Peak Advisors, Inc | 554,781 | $1,882 萬 | 0.04% | −96,945−14.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 555,006 | $1,883 萬 | 0.04% | −359,713−39.3% | 減碼 |
| New York State Teachers Retirement System | 559,785 | $1,899 萬 | 0.04% | −43,174−7.2% | 減碼 |
| Price T Rowe Associates Inc | 586,275 | $1,989 萬 | 0.00% | −9,925−1.7% | 減碼 |
| Virginia Retirement Systems Et Al | 609,170 | $2,066 萬 | 0.20% | −292,900−32.5% | 減碼 |
| Citigroup Inc | 610,354 | $2,070 萬 | 0.03% | −482,367−44.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 614,163 | $2,083 萬 | 0.05% | −37,024−5.7% | 減碼 |
| Pictet Asset Management SA | 628,401 | $2,132 萬 | 0.03% | +24,572+4.1% | 加碼 |
| Intech Investment Management LLC | 631,690 | $2,143 萬 | 0.22% | −21,137−3.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 632,831 | $2,147 萬 | 0.16% | +406,207+179.2% | 加碼 |
| Solel Partners LP | 640,000 | $2,171 萬 | 3.46% | +640,000 | 新進 |
| Aviva PLC | 661,257 | $2,243 萬 | 0.09% | +522,531+376.7% | 加碼 |
| United Services Automobile Association | 663,623 | $2,251 萬 | 0.65% | 00.0% | 不變 |
| California State Teachers Retirement System | 686,145 | $2,327 萬 | 0.03% | −50,283−6.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 699,607 | $2,373 萬 | 0.13% | +37,964+5.7% | 加碼 |
| Todd Asset Management LLC | 700,470 | $2,376 萬 | 0.55% | +103,519+17.3% | 加碼 |
| Franklin Resources Inc | 718,610 | $2,438 萬 | 0.01% | −13,397−1.8% | 減碼 |
| Alliancebernstein L.P. | 722,842 | $2,452 萬 | 0.01% | −113,214−13.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 737,503 | $2,502 萬 | 0.24% | +97,505+15.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 810,613 | $2,750 萬 | 0.04% | −818,240−50.2% | 減碼 |
| California Public Employees Retirement System | 813,910 | $2,761 萬 | 0.02% | −39,202−4.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 825,470 | $2,800 萬 | 0.23% | +106,995+14.9% | 加碼 |
| JPMorgan Chase & Co | 829,678 | $2,814 萬 | 0.00% | +34,165+4.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 830,500 | $2,817 萬 | 0.13% | +827,716+29,731.2% | 加碼 |