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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 35,375 | $120.0 萬 | 0.04% | −766−2.1% | 減碼 |
| Simplex Trading, LLC | 34,969 | $118.6 萬 | 0.05% | +34,969 | 新進 |
| Securian Asset Management, Inc | 34,962 | $118.6 萬 | 0.03% | −1,136−3.1% | 減碼 |
| US Bancorp | 34,822 | $118.1 萬 | 0.00% | −1,569−4.3% | 減碼 |
| Fifth Third Bancorp | 34,743 | $117.8 萬 | 0.01% | −6,132−15.0% | 減碼 |
| Kentucky Retirement Systems | 34,458 | $116.9 萬 | 0.04% | −97−0.3% | 減碼 |
| Quantinno Capital Management LP | 34,330 | $116.4 萬 | 0.07% | −4,296−11.1% | 減碼 |
| Wealthfront Advisers LLC | 34,178 | $115.9 萬 | 0.00% | −115−0.3% | 減碼 |
| Sanders Capital, LLC | 34,070 | $115.6 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 33,033 | $112.0 萬 | 0.09% | −2,713−7.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 32,903 | $111.6 萬 | 0.04% | −1,341−3.9% | 減碼 |
| Brinker Capital Investments, LLC | 32,640 | $110.7 萬 | 0.01% | −9,207−22.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 32,640 | $110.7 萬 | 0.01% | −9,207−22.0% | 減碼 |
| Maryland State Retirement & Pension System | 32,571 | $110.5 萬 | 0.02% | −2,729−7.7% | 減碼 |
| TrimTabs Asset Management, LLC | 32,224 | $109.3 萬 | 0.55% | −212−0.7% | 減碼 |
| Polianta Ltd | 31,900 | $108.2 萬 | 0.50% | 00.0% | 不變 |
| Corton Capital Inc. | 31,593 | $107.2 萬 | 0.50% | +15,206+92.8% | 加碼 |
| Hartford Investment Management Co | 31,559 | $107.0 萬 | 0.04% | −6,333−16.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 31,419 | $106.6 萬 | 0.02% | −4,422−12.3% | 減碼 |
| Camden Capital, LLC | 30,743 | $104.3 萬 | 0.12% | −20.0% | 減碼 |
| Blueshift Asset Management, LLC | 30,665 | $104.0 萬 | 0.40% | +30,665 | 新進 |
| Baird Financial Group, Inc. | 30,276 | $102.7 萬 | 0.00% | +177+0.6% | 加碼 |
| HST Ventures, LLC | 29,949 | $101.6 萬 | 0.50% | −92,512−75.5% | 減碼 |
| MidWestOne Financial Group, Inc. | 29,828 | $101.2 萬 | 0.22% | −5,607−15.8% | 減碼 |
| Ritholtz Wealth Management | 29,219 | $99.1 萬 | 0.04% | +3,622+14.2% | 加碼 |
| M&T Bank Corp | 28,886 | $97.9 萬 | 0.00% | −2,291−7.3% | 減碼 |
| Guggenheim Capital LLC | 28,690 | $97.3 萬 | 0.01% | −22,324−43.8% | 減碼 |
| Whittier Trust Co | 28,176 | $95.5 萬 | 0.02% | −3,054−9.8% | 減碼 |
| HighTower Advisors, LLC | 28,014 | $95.0 萬 | 0.00% | −2,543−8.3% | 減碼 |
| Metis Global Partners, LLC | 27,543 | $93.4 萬 | 0.05% | −125−0.5% | 減碼 |
| Ostrum Asset Management | 27,263 | $92.5 萬 | 0.08% | +125+0.5% | 加碼 |
| Parallel Advisors, LLC | 26,561 | $90.1 萬 | 0.03% | +546+2.1% | 加碼 |
| Louisiana State Employees Retirement System | 26,500 | $89.9 萬 | 0.02% | −1,900−6.7% | 減碼 |
| Cohen Klingenstein LLC | 26,442 | $89.7 萬 | 0.04% | 00.0% | 不變 |
| Meyer Handelman Co | 26,284 | $89.2 萬 | 0.04% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 26,141 | $88.6 萬 | 0.12% | +559+2.2% | 加碼 |
| Penbrook Management LLC | 25,650 | $87.0 萬 | 0.63% | −1,500−5.5% | 減碼 |
| Caxton Associates LP | 25,368 | $86.0 萬 | 0.13% | −61,895−70.9% | 減碼 |
| Toroso Investments, LLC | 25,322 | $85.9 萬 | 0.03% | −2,461−8.9% | 減碼 |
| Quadrature Capital Ltd | 25,167 | $85.3 萬 | 0.02% | −75,207−74.9% | 減碼 |
| Headlands Technologies LLC | 25,047 | $85.0 萬 | 0.27% | +21,773+665.0% | 加碼 |
| Massachusetts Financial Services Co | 24,652 | $83.6 萬 | 0.00% | +1,194+5.1% | 加碼 |
| Commerce Bank | 24,492 | $83.1 萬 | 0.01% | +6,982+39.9% | 加碼 |
| Verdence Capital Advisors LLC | 24,350 | $82.6 萬 | 0.10% | +1,090+4.7% | 加碼 |
| Gotham Asset Management, LLC | 23,917 | $81.1 萬 | 0.02% | −18,983−44.2% | 減碼 |
| Handelsbanken Fonder AB | 23,778 | $80.7 萬 | 0.00% | +23,778 | 新進 |
| Alberta Investment Management Corp | 23,500 | $79.7 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 22,850 | $77.5 萬 | 0.03% | −6,185−21.3% | 減碼 |
| Horizon Investments, LLC | 22,753 | $76.6 萬 | 0.02% | +90.0% | 加碼 |
| Argent Trust Co | 22,236 | $75.4 萬 | 0.04% | +15,239+217.8% | 加碼 |
| Cresset Asset Management, LLC | 21,242 | $72.1 萬 | 0.01% | +21,242 | 新進 |
| Oak Thistle LLC | 21,236 | $72.0 萬 | 0.38% | +7,321+52.6% | 加碼 |
| New Mexico Educational Retirement Board | 21,199 | $71.9 萬 | 0.03% | +400+1.9% | 加碼 |
| Strategic Wealth Partners, Ltd. | 20,815 | $70.6 萬 | 0.09% | +20,815 | 新進 |
| Raymond James Trust N.A. | 20,818 | $70.6 萬 | 0.02% | −1,427−6.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,712 | $70.3 萬 | 0.00% | −1,377−6.2% | 減碼 |
| Point72 Middle East FZE | 20,110 | $68.2 萬 | 0.04% | +20,110 | 新進 |
| NJ State Employees Deferred Compensation Plan | 19,719 | $66.9 萬 | 0.10% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 19,600 | $66.5 萬 | 0.02% | 00.0% | 不變 |
| Diligent Investors, LLC | 19,303 | $65.5 萬 | 0.19% | +10.0% | 加碼 |
| JBF Capital, Inc. | 19,000 | $64.4 萬 | 0.14% | +4,000+26.7% | 加碼 |
| Qtron Investments LLC | 18,955 | $64.3 萬 | 0.12% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 18,676 | $63.3 萬 | 0.03% | −870−4.5% | 減碼 |
| Turtle Creek Asset Management Inc. | 18,650 | $63.3 萬 | 0.02% | +7,750+71.1% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 18,525 | $62.8 萬 | 0.07% | −1,977−9.6% | 減碼 |
| Moody National Bank Trust Division | 17,823 | $60.5 萬 | 0.04% | −35−0.2% | 減碼 |
| Inceptionr LLC | 16,741 | $56.8 萬 | 0.30% | +16,741 | 新進 |
| Delphia (USA) Inc. | 16,308 | $55.3 萬 | 0.87% | +3,027+22.8% | 加碼 |
| Peapack Gladstone Financial Corp | 16,203 | $55.0 萬 | 0.01% | −404−2.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 16,080 | $54.5 萬 | 0.06% | −13−0.1% | 減碼 |
| Brighton Jones LLC | 15,906 | $54.0 萬 | 0.03% | +204+1.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 15,833 | $53.7 萬 | 0.07% | +15,833 | 新進 |
| ExodusPoint Capital Management, LP | 15,827 | $53.7 萬 | 0.01% | +3,121+24.6% | 加碼 |
| Empirical Finance, LLC | 15,612 | $53.0 萬 | 0.04% | +1,370+9.6% | 加碼 |
| Wolverine Trading, LLC | 15,519 | $52.9 萬 | 0.01% | +5,286+51.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,460 | $52.4 萬 | 0.02% | −3,972−20.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,385 | $52.2 萬 | 0.04% | −166−1.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 15,367 | $52.1 萬 | 0.01% | +2,566+20.0% | 加碼 |
| Advisor Partners II, LLC | 15,357 | $52.1 萬 | 0.02% | +1,621+11.8% | 加碼 |
| AE Wealth Management LLC | 15,150 | $51.4 萬 | 0.00% | +4,261+39.1% | 加碼 |
| XTX Topco Ltd | 15,086 | $51.2 萬 | 0.09% | +15,086 | 新進 |
| Prospera Financial Services Inc | 15,030 | $51.0 萬 | 0.02% | −413−2.7% | 減碼 |
| Boston Private Wealth LLC | 14,662 | $49.7 萬 | 0.01% | +4,008+37.6% | 加碼 |
| Vontobel Holding Ltd. | 14,563 | $49.4 萬 | 0.00% | −46,631−76.2% | 減碼 |
| Atlas Wealth LLC | 13,654 | $49.4 萬 | 0.09% | −148−1.1% | 減碼 |
| ASB Consultores, LLC | 14,504 | $49.2 萬 | 0.24% | 00.0% | 不變 |
| DGS Capital Management, LLC | 14,459 | $49.0 萬 | 0.24% | −1,801−11.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 14,226 | $48.3 萬 | 0.02% | +1,116+8.5% | 加碼 |
| Integrated Wealth Concepts LLC | 13,985 | $47.4 萬 | 0.01% | −6,687−32.3% | 減碼 |
| Gallacher Capital Management LLC | 13,803 | $46.8 萬 | 0.27% | +2,610+23.3% | 加碼 |
| Desjardins Global Asset Management Inc. | 13,726 | $46.6 萬 | 0.05% | −9−0.1% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 13,800 | $46.5 萬 | 1.18% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 13,519 | $45.9 萬 | 0.01% | −218−1.6% | 減碼 |
| Johnson Investment Counsel Inc | 13,253 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Gator Capital Management, LLC | 13,210 | $44.8 萬 | 0.32% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 13,104 | $44.5 萬 | 0.03% | −492−3.6% | 減碼 |
| Impax Asset Management Group plc | 13,065 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 12,974 | $44.0 萬 | 0.00% | +12,974 | 新進 |
| AlphaCore Capital LLC | 6,565 | $44.0 萬 | 0.07% | +6,565 | 新進 |
| SYSTM Wealth Solutions LLC | 12,782 | $43.4 萬 | 0.06% | +398+3.2% | 加碼 |