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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 434,098 | $1,472 萬 | 0.04% | −861,171−66.5% | 減碼 |
| KBC Group NV | 432,302 | $1,466 萬 | 0.06% | −117,414−21.4% | 減碼 |
| Mackenzie Financial Corp | 417,779 | $1,436 萬 | 0.02% | +311,807+294.2% | 加碼 |
| Verition Fund Management LLC | 410,850 | $1,394 萬 | 0.22% | +370,788+925.5% | 加碼 |
| Bridgeway Capital Management, LLC | 399,900 | $1,356 萬 | 0.32% | −55,500−12.2% | 減碼 |
| SEI Investments Co | 385,552 | $1,308 萬 | 0.02% | +64,250+20.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 367,099 | $1,245 萬 | 0.03% | +18,322+5.3% | 加碼 |
| Illinois Municipal Retirement Fund | 356,215 | $1,208 萬 | 0.24% | +25,557+7.7% | 加碼 |
| Douglas Lane & Associates, LLC | 356,025 | $1,208 萬 | 0.20% | −40,545−10.2% | 減碼 |
| SG Americas Securities, LLC | 339,982 | $1,153 萬 | 0.10% | +311,465+1,092.2% | 加碼 |
| Envestnet Asset Management Inc | 327,364 | $1,110 萬 | 0.00% | −1,229,492−79.0% | 減碼 |
| Walleye Capital LLC | 323,112 | $1,096 萬 | 0.19% | +323,112 | 新進 |
| Worldquant Millennium Advisors LLC | 314,584 | $1,067 萬 | 0.18% | +314,584 | 新進 |
| State of Wisconsin Investment Board | 313,876 | $1,065 萬 | 0.03% | −215,915−40.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 310,824 | $1,054 萬 | 0.05% | −174,895−36.0% | 減碼 |
| Storebrand Asset Management AS | 308,940 | $1,048 萬 | 0.05% | +5,642+1.9% | 加碼 |
| Susquehanna International Group, LLP | 307,732 | $1,044 萬 | 0.02% | −83,161−21.3% | 減碼 |
| Basswood Capital Management, L.L.C. | 304,138 | $1,032 萬 | 0.76% | −83,246−21.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 295,870 | $1,004 萬 | 0.01% | −3,048,684−91.2% | 減碼 |
| Community Trust & Investment Co | 283,902 | $963.0 萬 | 0.77% | −654−0.2% | 減碼 |
| Bank of Montreal | 262,872 | $892.5 萬 | 0.01% | −110,647−29.6% | 減碼 |
| Korea Investment CORP | 256,121 | $868.8 萬 | 0.02% | −479,363−65.2% | 減碼 |
| Pacer Advisors, Inc. | 252,468 | $856.4 萬 | 0.03% | −13,667−5.1% | 減碼 |
| Raymond James & Associates | 249,130 | $845.0 萬 | 0.01% | −127,632−33.9% | 減碼 |
| Treasurer of the State of North Carolina | 248,436 | $842.7 萬 | 0.04% | −3,716−1.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 246,548 | $836.3 萬 | 0.03% | −7,423−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 243,120 | $824.7 萬 | 0.03% | −13,504−5.3% | 減碼 |
| Toronto Dominion Bank | 240,345 | $814.6 萬 | 0.01% | −37,048−13.4% | 減碼 |
| Swiss Life Asset Management Ltd | 238,694 | $809.9 萬 | 0.12% | −16,349−6.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 236,244 | $801.1 萬 | 0.10% | +33,635+16.6% | 加碼 |
| Wellington Management Group LLP | 232,107 | $787.3 萬 | 0.00% | −176,996−43.3% | 減碼 |
| Wells Fargo & Company | 230,727 | $782.6 萬 | 0.00% | −166,261−41.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 228,286 | $774.3 萬 | 0.02% | +63,719+38.7% | 加碼 |
| Group One Trading, L.P. | 226,535 | $768.4 萬 | 0.33% | +88,076+63.6% | 加碼 |
| Ruffer LLP | 290,943 | $755.7 萬 | 0.44% | −1,160−0.4% | 減碼 |
| Redwood Investment Management, LLC | 191,653 | $752.8 萬 | 0.78% | −17,585−8.4% | 減碼 |
| Public Employees Retirement System of Ohio | 217,681 | $738.4 萬 | 0.03% | −29,647−12.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 217,007 | $736.1 萬 | 0.01% | −52,102−19.4% | 減碼 |
| Mercer Global Advisors Inc | 216,846 | $735.5 萬 | 0.03% | +169,727+360.2% | 加碼 |
| Davenport & Co LLC | 215,315 | $730.3 萬 | 0.05% | −6,459−2.9% | 減碼 |
| National Bank of Canada | 210,179 | $722.5 萬 | 0.01% | +92,552+78.7% | 加碼 |
| Royal London Asset Management Ltd | 209,584 | $710.7 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 208,777 | $708.2 萬 | 0.03% | +179,655+616.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 204,100 | $692.3 萬 | 0.06% | −52,700−20.5% | 減碼 |
| PL Capital Advisors, LLC | 200,000 | $678.4 萬 | 2.71% | −58,600−22.7% | 減碼 |
| Andra AP-fonden | 197,000 | $668.2 萬 | 0.17% | +82,900+72.7% | 加碼 |
| Voya Investment Management LLC | 194,643 | $660.2 萬 | 0.01% | +33,612+20.9% | 加碼 |
| Nomura Asset Management Co Ltd | 186,369 | $632.2 萬 | 0.03% | +57,636+44.8% | 加碼 |
| Asset Management One Co.,Ltd. | 182,601 | $619.4 萬 | 0.03% | −23,495−11.4% | 減碼 |
| Los Angeles Capital Management LLC | 176,098 | $597.3 萬 | 0.02% | −27,171−13.4% | 減碼 |
| Jane Street Group, LLC | 174,831 | $593.0 萬 | 0.01% | +67,595+63.0% | 加碼 |
| State of Alaska, Department of Revenue | 170,106 | $576.9 萬 | 0.07% | +8,563+5.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 164,655 | $555.8 萬 | 0.01% | +14,398+9.6% | 加碼 |
| TD Asset Management Inc | 161,581 | $548.1 萬 | 0.01% | −52,621−24.6% | 減碼 |
| CBOE Vest Financial, LLC | 158,754 | $538.9 萬 | 0.50% | +111,386+235.2% | 加碼 |
| Highland Capital Management, LLC | 155,324 | $526.9 萬 | 0.34% | −2,762−1.7% | 減碼 |
| Mariner, LLC | 154,483 | $524.0 萬 | 0.01% | −3,296−2.1% | 減碼 |
| Cambria Investment Management, L.P. | 153,512 | $520.7 萬 | 0.43% | −4,952−3.1% | 減碼 |
| Rafferty Asset Management, LLC | 150,450 | $510.3 萬 | 0.03% | −10,241−6.4% | 減碼 |
| Chartwell Investment Partners, LLC | 148,319 | $503.1 萬 | 0.18% | −4,091−2.7% | 減碼 |
| Standard Life Aberdeen plc | 147,311 | $499.7 萬 | 0.01% | −6,795−4.4% | 減碼 |
| USS Investment Management Ltd | 147,082 | $498.8 萬 | 0.06% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 145,000 | $491.8 萬 | 0.47% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 132,901 | $450.8 萬 | 0.06% | −15,800−10.6% | 減碼 |
| United Asset Strategies, Inc. | 132,270 | $448.7 萬 | 0.56% | −155−0.1% | 減碼 |
| Gifford Fong Associates | 132,073 | $448.0 萬 | 1.05% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 131,080 | $444.6 萬 | 0.05% | −119,975−47.8% | 減碼 |
| Westpac Banking Corp | 130,852 | $443.8 萬 | 0.31% | −109,206−45.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 130,361 | $442.2 萬 | 0.01% | +5,925+4.8% | 加碼 |
| KWMG, LLC | 130,018 | $441.0 萬 | 0.55% | +10,970+9.2% | 加碼 |
| Prana Capital Management, LP | 129,211 | $438.3 萬 | 0.29% | −141,415−52.3% | 減碼 |
| DnB Asset Management AS | 128,605 | $436.2 萬 | 0.03% | −97,461−43.1% | 減碼 |
| ProShare Advisors LLC | 127,890 | $433.8 萬 | 0.01% | −9,832−7.1% | 減碼 |
| Putnam Investments LLC | 127,883 | $433.8 萬 | 0.01% | +10,834+9.3% | 加碼 |
| State of Michigan Retirement System | 127,240 | $431.6 萬 | 0.03% | +7,200+6.0% | 加碼 |
| Unigestion Holding SA | 125,125 | $426.3 萬 | 0.25% | −15,111−10.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 122,198 | $422.7 萬 | 0.09% | −6,160−4.8% | 減碼 |
| Jump Financial, LLC | 122,421 | $415.3 萬 | 0.15% | +69,219+130.1% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 120,000 | $407.0 萬 | 5.16% | 00.0% | 不變 |
| Trexquant Investment LP | 118,457 | $401.8 萬 | 0.11% | −114,015−49.0% | 減碼 |
| Arizona State Retirement System | 116,927 | $396.6 萬 | 0.03% | −14,059−10.7% | 減碼 |
| American International Group, Inc. | 116,034 | $393.6 萬 | 0.02% | −2,582−2.2% | 減碼 |
| Achmea Investment Management B.V. | 115,959 | $393.3 萬 | 0.08% | +19,796+20.6% | 加碼 |
| Natixis Advisors, L.P. | 114,297 | $387.7 萬 | 0.01% | −90,388−44.2% | 減碼 |
| Amalgamated Bank | 112,538 | $381.7 萬 | 0.03% | −2,569−2.2% | 減碼 |
| L2 Asset Management, LLC | 109,893 | $378.7 萬 | 1.85% | +34,481+45.7% | 加碼 |
| Lazard Asset Management LLC | 110,515 | $374.8 萬 | 0.00% | +97,070+722.0% | 加碼 |
| MetLife Investment Management | 108,735 | $368.8 萬 | 0.03% | −4,013−3.6% | 減碼 |
| BTC Capital Management, Inc. | 105,315 | $362.9 萬 | 0.39% | +1,731+1.7% | 加碼 |
| IFM Investors Pty Ltd | 104,347 | $353.9 萬 | 0.05% | +1,432+1.4% | 加碼 |
| Fiera Capital Corp | 102,659 | $348.2 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 101,941 | $345.8 萬 | 0.01% | +30,587+42.9% | 加碼 |
| Schroder Investment Management Group | 100,327 | $340.3 萬 | 0.00% | −1,503−1.5% | 減碼 |
| Unison Advisors LLC | 100,276 | $340.1 萬 | 0.38% | +765+0.8% | 加碼 |
| Stifel Financial Corp | 97,752 | $331.6 萬 | 0.00% | −17,820−15.4% | 減碼 |
| Retirement Systems of Alabama | 97,404 | $330.4 萬 | 0.01% | −31,773−24.6% | 減碼 |
| Public Sector Pension Investment Board | 94,164 | $319.4 萬 | 0.02% | −9,245−8.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 94,111 | $319.2 萬 | 0.03% | −42,067−30.9% | 減碼 |
| S&T Bank | 91,891 | $311.7 萬 | 0.56% | −1,102−1.2% | 減碼 |
| RWC Asset Management LLP | 91,726 | $311.1 萬 | 0.15% | −298,540−76.5% | 減碼 |