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 |
|---|---|---|---|---|---|
| Parus Finance (UK) Ltd | 91,699 | $311.0 萬 | 1.29% | −3,703−3.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 91,249 | $309.5 萬 | 0.13% | −101,651−52.7% | 減碼 |
| D.A. Davidson & Co. | 90,697 | $307.6 萬 | 0.03% | −1,406−1.5% | 減碼 |
| Texas Permanent School Fund | 89,867 | $304.8 萬 | 0.03% | −1,247−1.4% | 減碼 |
| Walleye Trading LLC | 87,992 | $298.5 萬 | 0.16% | −138,686−61.2% | 減碼 |
| Mutual of America Capital Management LLC | 87,734 | $297.6 萬 | 0.03% | +646+0.7% | 加碼 |
| CIBC World Markets Corp | 87,413 | $296.5 萬 | 0.02% | +30,004+52.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 86,589 | $293.7 萬 | 0.03% | +52,685+155.4% | 加碼 |
| AMF Pensionsforsakring AB | 85,572 | $290.7 萬 | 0.03% | −42,392−33.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 85,088 | $288.6 萬 | 0.02% | +5,640+7.1% | 加碼 |
| Janus Henderson Group PLC | 84,473 | $286.5 萬 | 0.00% | −5,120−5.7% | 減碼 |
| Yousif Capital Management, LLC | 84,147 | $285.4 萬 | 0.03% | −1,298−1.5% | 減碼 |
| Ergoteles LLC | 82,349 | $279.3 萬 | 0.13% | +82,349 | 新進 |
| CIBC Asset Management Inc | 79,758 | $270.5 萬 | 0.01% | −3,903−4.7% | 減碼 |
| Truist Financial Corp | 79,539 | $269.8 萬 | 0.00% | −315,104−79.8% | 減碼 |
| Citadel Advisors LLC | 78,538 | $266.4 萬 | 0.00% | +20,468+35.2% | 加碼 |
| Tredje AP-fonden | 77,332 | $262.3 萬 | 0.04% | −18,204−19.1% | 減碼 |
| Forsta Ap-Fonden | 76,700 | $260.2 萬 | 0.03% | −159,500−67.5% | 減碼 |
| PGGM Investments | 75,990 | $257.8 萬 | 0.04% | −47,697−38.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,744 | $253.5 萬 | 0.02% | +656+0.9% | 加碼 |
| Moody Aldrich Partners LLC | 74,175 | $251.6 萬 | 0.49% | +21,142+39.9% | 加碼 |
| Duality Advisers, LP | 73,856 | $250.5 萬 | 0.31% | −20,162−21.4% | 減碼 |
| Utah Retirement Systems | 73,188 | $248.3 萬 | 0.03% | −4,300−5.5% | 減碼 |
| La Banque Postale Asset Management SA | 70,970 | $240.7 萬 | 0.06% | −100,964−58.7% | 減碼 |
| Burney Co | 70,765 | $240.0 萬 | 0.11% | −129,403−64.6% | 減碼 |
| State of Tennessee, Treasury Department | 70,671 | $239.7 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 70,138 | $237.9 萬 | 0.00% | −7,823−10.0% | 減碼 |
| Alaska Permanent Fund Corp | 69,200 | $234.7 萬 | 0.05% | +69,200 | 新進 |
| New York Life Investment Management LLC | 68,623 | $232.8 萬 | 0.02% | −1,103−1.6% | 減碼 |
| Investment Management Corp of Ontario | 68,603 | $232.7 萬 | 0.10% | +10,350+17.8% | 加碼 |
| Prudential PLC | 68,285 | $231.6 萬 | 0.03% | −15,135−18.1% | 減碼 |
| Swedbank AB | 68,200 | $231.3 萬 | 0.00% | 00.0% | 不變 |
| Power Corp of Canada | 66,376 | $225.1 萬 | 0.23% | −71,405−51.8% | 減碼 |
| Trustmark National Bank Trust Department | 63,171 | $214.3 萬 | 0.20% | +9,047+16.7% | 加碼 |
| Thrivent Financial for Lutherans | 62,528 | $212.1 萬 | 0.00% | −520,250−89.3% | 減碼 |
| CI Private Wealth, LLC | 62,462 | $211.9 萬 | 0.00% | −11,048−15.0% | 減碼 |
| 1832 Asset Management L.P. | 59,785 | $202.8 萬 | 0.00% | +6,191+11.6% | 加碼 |
| Point72 Europe (London) LLP | 59,400 | $201.5 萬 | 0.29% | +59,400 | 新進 |
| Jag Capital Management, LLC | 58,283 | $197.7 萬 | 0.23% | +1,025+1.8% | 加碼 |
| Teza Capital Management LLC | 57,856 | $196.2 萬 | 0.32% | +57,856 | 新進 |
| Parallax Volatility Advisers, L.P. | 57,721 | $195.8 萬 | 0.07% | −74,828−56.5% | 減碼 |
| Xponance, Inc. | 57,567 | $195.3 萬 | 0.03% | −3,683−6.0% | 減碼 |
| Lipe & Dalton | 57,047 | $193.5 萬 | 1.10% | −1,070−1.8% | 減碼 |
| Pentwater Capital Management LP | 55,000 | $186.6 萬 | 0.02% | 00.0% | 不變 |
| Round Hill Asset Management | 54,804 | $185.9 萬 | 1.15% | +7,573+16.0% | 加碼 |
| Perpetual Ltd | 54,520 | $184.9 萬 | 0.02% | +14,543+36.4% | 加碼 |
| Nissay Asset Management Corp | 54,026 | $183.3 萬 | 0.02% | −2,451−4.3% | 減碼 |
| GDS Wealth Management | 53,305 | $180.8 萬 | 0.29% | −14,997−22.0% | 減碼 |
| JustInvest LLC | 53,120 | $180.2 萬 | 0.06% | +14,654+38.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 52,580 | $178.4 萬 | 0.03% | −623−1.2% | 減碼 |
| Empowered Funds, LLC | 52,430 | $177.8 萬 | 0.06% | +27,198+107.8% | 加碼 |
| EA Series Trust | 52,430 | $177.8 萬 | 0.06% | +52,430 | 新進 |
| Public Employees Retirement Association of Colorado | 51,669 | $175.3 萬 | 0.01% | −1,290−2.4% | 減碼 |
| Czech National Bank | 50,735 | $172.1 萬 | 0.04% | −732−1.4% | 減碼 |
| Pearl River Capital, LLC | 50,600 | $171.6 萬 | 0.28% | +9,144+22.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 50,377 | $170.9 萬 | 0.02% | +13,905+38.1% | 加碼 |
| Engineers Gate Manager LP | 49,709 | $168.6 萬 | 0.06% | −224,272−81.9% | 減碼 |
| Capital Fund Management S.A. | 48,752 | $165.4 萬 | 0.03% | +48,752 | 新進 |
| Squarepoint Ops LLC | 48,433 | $164.3 萬 | 0.01% | −146,996−75.2% | 減碼 |
| 44 Wealth Management LLC | 48,317 | $163.9 萬 | 0.56% | +48,317 | 新進 |
| Symmetry Partners, LLC | 48,159 | $163.4 萬 | 0.09% | +36,632+317.8% | 加碼 |
| Signet Financial Management, LLC | 46,230 | $156.8 萬 | 0.25% | +677+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 45,886 | $155.6 萬 | 0.00% | −588−1.3% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 45,798 | $155.3 萬 | 0.50% | −238−0.5% | 減碼 |
| Shell Asset Management Co | 45,394 | $154.0 萬 | 0.06% | +13,074+40.5% | 加碼 |
| Nisa Investment Advisors, LLC | 45,278 | $153.6 萬 | 0.01% | −30,818−40.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 45,255 | $153.5 萬 | 0.00% | −4,241−8.6% | 減碼 |
| Glenmede Trust Co NA | 51,814 | $150.7 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 43,865 | $148.7 萬 | 0.04% | −15,847−26.5% | 減碼 |
| Hancock Whitney Corp | 43,465 | $147.5 萬 | 0.06% | −244,931−84.9% | 減碼 |
| Shufro Rose & Co LLC | 43,400 | $147.2 萬 | 0.13% | −1,100−2.5% | 減碼 |
| Federated Hermes, Inc. | 43,174 | $146.4 萬 | 0.00% | +10,996+34.2% | 加碼 |
| iA Global Asset Management Inc. | 42,847 | $145.3 萬 | 0.04% | +42,847 | 新進 |
| Jupiter Asset Management Ltd | 42,343 | $143.6 萬 | 0.02% | +42,343 | 新進 |
| Neuberger Berman Group LLC | 41,703 | $141.5 萬 | 0.00% | −1,055−2.5% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 41,677 | $141.4 萬 | 0.14% | +7,643+22.5% | 加碼 |
| Norinchukin Bank, The | 41,608 | $141.1 萬 | 0.02% | +15,225+57.7% | 加碼 |
| First Republic Investment Management, Inc. | 41,192 | $139.7 萬 | 0.01% | −7,806−15.9% | 減碼 |
| STRS Ohio | 41,044 | $139.2 萬 | 0.01% | −10,539−20.4% | 減碼 |
| Creative Planning | 40,999 | $139.1 萬 | 0.00% | +18,614+83.2% | 加碼 |
| Harvest Investment Advisors, LLC | 40,701 | $138.1 萬 | 1.18% | +890+2.2% | 加碼 |
| Oppenheimer & Co Inc | 40,623 | $137.8 萬 | 0.03% | +5,175+14.6% | 加碼 |
| Twin Capital Management Inc | 40,146 | $136.2 萬 | 0.18% | −1,529−3.7% | 減碼 |
| K2 Principal Fund, L.P. | 40,135 | $136.1 萬 | 0.43% | +40,135 | 新進 |
| AIA Group Ltd | 39,800 | $135.0 萬 | 0.07% | +33,715+554.1% | 加碼 |
| Meeder Asset Management Inc | 39,435 | $133.8 萬 | 0.10% | −24,696−38.5% | 減碼 |
| British Columbia Investment Management Corp | 38,673 | $131.2 萬 | 0.01% | −1,449−3.6% | 減碼 |
| Banque Pictet & Cie SA | 38,282 | $129.9 萬 | 0.01% | −960−2.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,240 | $129.7 萬 | 0.02% | +399+1.1% | 加碼 |
| Bessemer Group Inc | 38,199 | $129.6 萬 | 0.00% | +1,555+4.2% | 加碼 |
| Oldfield Partners LLP | 38,000 | $128.9 萬 | 0.20% | −7,700−16.8% | 減碼 |
| Commonwealth Equity Services, LLC | 37,739 | $128.0 萬 | 0.00% | −997−2.6% | 減碼 |
| Quantbot Technologies LP | 37,720 | $127.9 萬 | 0.08% | −169,983−81.8% | 減碼 |
| Captrust Financial Advisors | 37,708 | $127.9 萬 | 0.01% | +12,599+50.2% | 加碼 |
| Edgestream Partners, L.P. | 37,365 | $126.7 萬 | 0.11% | +37,365 | 新進 |
| Fortem Financial Group, LLC | 37,064 | $125.7 萬 | 0.75% | −1,176−3.1% | 減碼 |
| Trust Co of Vermont | 36,677 | $124.4 萬 | 0.08% | −1,357−3.6% | 減碼 |
| Banque Cantonale Vaudoise | 36,500 | $123.8 萬 | 0.06% | −24,000−39.7% | 減碼 |
| GTS Securities LLC | 35,972 | $122.0 萬 | 0.04% | +35,972 | 新進 |
| Daiwa Securities Group Inc. | 35,449 | $120.2 萬 | 0.01% | +725+2.1% | 加碼 |