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 3 季 13F 持有人
Synchrony Financial 在 2023/9/30 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
- 656
- 較 2023 年第 2 季 +2 家
- 持有股數
- 3.89 億
- 較 2023 年第 2 季 −1,142 萬 (−2.9%)
- 總市值
- $119.9 億
- 較 2023 年第 2 季 −$15.6 億 (−11.5%)
- 新進機構
- 56
- 另有 227 家加碼
- 清倉機構
- 54
- 另有 257 家減碼
另有 9 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Qtron Investments LLC | 20,947 | $64.0 萬 | 0.12% | +1,992+10.5% | 加碼 |
| Centiva Capital, LP | 21,054 | $64.4 萬 | 0.03% | +10,602+101.4% | 加碼 |
| Edgestream Partners, L.P. | 21,264 | $65.0 萬 | 0.05% | −16,101−43.1% | 減碼 |
| New Mexico Educational Retirement Board | 22,299 | $68.2 萬 | 0.03% | +1,100+5.2% | 加碼 |
| Horizon Investments, LLC | 22,582 | $68.4 萬 | 0.02% | −171−0.8% | 減碼 |
| Woodline Partners LP | 22,720 | $69.5 萬 | 0.01% | +15,479+213.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,048 | $70.5 萬 | 0.02% | +7,588+49.1% | 加碼 |
| Donoghue Forlines LLC | 23,153 | $70.8 萬 | 0.25% | +10,766+86.9% | 加碼 |
| Natixis | 23,262 | $71.1 萬 | 0.01% | +23,262 | 新進 |
| Alberta Investment Management Corp | 23,500 | $71.8 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 24,595 | $75.2 萬 | 0.01% | +103+0.4% | 加碼 |
| Turtle Creek Asset Management Inc. | 24,750 | $75.7 萬 | 0.02% | +6,100+32.7% | 加碼 |
| Massachusetts Financial Services Co | 24,811 | $75.8 萬 | 0.00% | +159+0.6% | 加碼 |
| Penbrook Management LLC | 25,150 | $76.9 萬 | 0.56% | −500−1.9% | 減碼 |
| Whittier Trust Co | 25,192 | $77.0 萬 | 0.01% | −2,984−10.6% | 減碼 |
| Ritholtz Wealth Management | 25,238 | $77.2 萬 | 0.03% | −3,981−13.6% | 減碼 |
| Cresset Asset Management, LLC | 25,312 | $77.4 萬 | 0.01% | +4,070+19.2% | 加碼 |
| True Wealth Design, LLC | 25,407 | $77.7 萬 | 0.26% | +25,407 | 新進 |
| Captrust Financial Advisors | 25,615 | $78.3 萬 | 0.00% | −12,093−32.1% | 減碼 |
| Louisiana State Employees Retirement System | 25,900 | $79.2 萬 | 0.02% | −600−2.3% | 減碼 |
| Parallel Advisors, LLC | 26,148 | $79.9 萬 | 0.03% | −413−1.6% | 減碼 |
| Gsa Capital Partners LLP | 26,158 | $80.0 萬 | 0.07% | +26,158 | 新進 |
| Meyer Handelman Co | 26,284 | $80.4 萬 | 0.03% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 26,442 | $80.8 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 26,505 | $81.0 萬 | 0.00% | −53,034−66.7% | 減碼 |
| M&T Bank Corp | 26,521 | $81.1 萬 | 0.00% | −2,365−8.2% | 減碼 |
| Verdence Capital Advisors LLC | 26,930 | $82.3 萬 | 0.09% | +2,580+10.6% | 加碼 |
| ISAM Funds (UK) Ltd | 27,006 | $82.6 萬 | 0.52% | +27,006 | 新進 |
| MidWestOne Financial Group, Inc. | 27,332 | $83.6 萬 | 0.19% | −2,496−8.4% | 減碼 |
| Inceptionr LLC | 27,487 | $84.0 萬 | 0.48% | +10,746+64.2% | 加碼 |
| Bridgewater Associates, LP | 27,833 | $85.1 萬 | 0.01% | +27,833 | 新進 |
| Perpetual Ltd | 28,219 | $86.3 萬 | 0.01% | −26,301−48.2% | 減碼 |
| Parus Finance (UK) Ltd | 28,304 | $86.5 萬 | 0.54% | −63,395−69.1% | 減碼 |
| Hancock Whitney Corp | 28,667 | $87.6 萬 | 0.04% | −14,798−34.0% | 減碼 |
| Fortem Financial Group, LLC | 28,726 | $87.8 萬 | 0.52% | −8,338−22.5% | 減碼 |
| Pinebridge Investments, L.P. | 29,088 | $88.9 萬 | 0.01% | −101,992−77.8% | 減碼 |
| Ostrum Asset Management | 29,334 | $89.7 萬 | 0.08% | +2,071+7.6% | 加碼 |
| Pitcairn Co | 29,450 | $90.0 萬 | 0.08% | −3,583−10.8% | 減碼 |
| Magnetar Financial LLC | 29,492 | $90.2 萬 | 0.02% | +29,492 | 新進 |
| GTS Securities LLC | 29,818 | $91.2 萬 | 0.02% | −6,154−17.1% | 減碼 |
| Hartford Investment Management Co | 29,969 | $91.6 萬 | 0.04% | −1,590−5.0% | 減碼 |
| Securian Asset Management, Inc | 30,008 | $91.7 萬 | 0.03% | −4,954−14.2% | 減碼 |
| Baird Financial Group, Inc. | 30,055 | $91.9 萬 | 0.00% | −221−0.7% | 減碼 |
| HighTower Advisors, LLC | 30,198 | $92.1 萬 | 0.00% | +2,184+7.8% | 加碼 |
| Prudential PLC | 30,378 | $92.9 萬 | 0.01% | −37,907−55.5% | 減碼 |
| Camden Capital, LLC | 30,776 | $94.1 萬 | 0.11% | +33+0.1% | 加碼 |
| TrimTabs Asset Management, LLC | 31,376 | $95.9 萬 | 0.51% | −848−2.6% | 減碼 |
| Corton Capital Inc. | 31,664 | $96.8 萬 | 0.49% | +71+0.2% | 加碼 |
| Polianta Ltd | 31,900 | $97.5 萬 | 0.48% | 00.0% | 不變 |
| Oak Thistle LLC | 31,968 | $97.7 萬 | 0.29% | +10,732+50.5% | 加碼 |
| Brinker Capital Investments, LLC | 32,110 | $98.2 萬 | 0.01% | −530−1.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 32,110 | $98.2 萬 | 0.01% | −530−1.6% | 減碼 |
| Maryland State Retirement & Pension System | 32,571 | $99.6 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 32,587 | $99.6 萬 | 0.01% | +8,809+37.0% | 加碼 |
| Ethic Inc. | 32,581 | $99.6 萬 | 0.03% | +9,731+42.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 32,777 | $100.2 萬 | 0.04% | −126−0.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 32,772 | $100.2 萬 | 0.02% | +1,353+4.3% | 加碼 |
| Point72 Middle East FZE | 32,891 | $100.5 萬 | 0.06% | +12,781+63.6% | 加碼 |
| Metis Global Partners, LLC | 32,911 | $100.6 萬 | 0.05% | +5,368+19.5% | 加碼 |
| Kentucky Retirement Systems | 33,228 | $101.6 萬 | 0.04% | −1,230−3.6% | 減碼 |
| Wealthfront Advisers LLC | 33,382 | $102.0 萬 | 0.00% | −796−2.3% | 減碼 |
| Toroso Investments, LLC | 33,807 | $103.3 萬 | 0.03% | +8,485+33.5% | 加碼 |
| US Bancorp | 34,536 | $105.6 萬 | 0.00% | −286−0.8% | 減碼 |
| Sanders Capital, LLC | 34,770 | $106.3 萬 | 0.00% | +700+2.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 35,897 | $109.7 萬 | 0.03% | +522+1.5% | 加碼 |
| Fifth Third Bancorp | 36,393 | $111.3 萬 | 0.01% | +1,650+4.7% | 加碼 |
| Daiwa Securities Group Inc. | 36,580 | $111.8 萬 | 0.01% | +1,131+3.2% | 加碼 |
| Aquatic Capital Management LLC | 36,600 | $111.9 萬 | 0.05% | +36,600 | 新進 |
| K2 Principal Fund, L.P. | 37,042 | $113.2 萬 | 0.34% | −3,093−7.7% | 減碼 |
| Thoroughbred Financial Services, LLC | 37,129 | $113.5 萬 | 0.11% | +10,988+42.0% | 加碼 |
| Twin Capital Management Inc | 37,342 | $114.2 萬 | 0.16% | −2,804−7.0% | 減碼 |
| Commonwealth Equity Services, LLC | 37,744 | $115.4 萬 | 0.00% | +50.0% | 加碼 |
| Creative Planning | 37,996 | $116.2 萬 | 0.00% | −3,003−7.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,412 | $117.4 萬 | 0.02% | +172+0.4% | 加碼 |
| British Columbia Investment Management Corp | 38,673 | $118.2 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 38,736 | $118.4 萬 | 0.05% | +4,406+12.8% | 加碼 |
| Banque Cantonale Vaudoise | 39,046 | $119.4 萬 | 0.06% | +2,546+7.0% | 加碼 |
| First Republic Investment Management, Inc. | 39,260 | $120.0 萬 | 0.00% | −1,932−4.7% | 減碼 |
| Los Angeles Capital Management LLC | 40,098 | $122.6 萬 | 0.01% | −136,000−77.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 40,334 | $123.3 萬 | 0.03% | −3,531−8.0% | 減碼 |
| Harvest Investment Advisors, LLC | 40,464 | $123.7 萬 | 1.11% | −237−0.6% | 減碼 |
| iA Global Asset Management Inc. | 40,867 | $124.9 萬 | 0.03% | −1,980−4.6% | 減碼 |
| Bank of Nova Scotia | 41,625 | $127.2 萬 | 0.00% | −392,473−90.4% | 減碼 |
| Shufro Rose & Co LLC | 42,000 | $128.4 萬 | 0.12% | −1,400−3.2% | 減碼 |
| Jupiter Asset Management Ltd | 42,343 | $129.4 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 42,360 | $129.5 萬 | 0.03% | +1,737+4.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 43,337 | $132.5 萬 | 0.13% | +43,337 | 新進 |
| Bessemer Group Inc | 43,601 | $133.2 萬 | 0.00% | +5,402+14.1% | 加碼 |
| STRS Ohio | 44,466 | $135.9 萬 | 0.01% | +3,422+8.3% | 加碼 |
| Nisa Investment Advisors, LLC | 44,502 | $136.0 萬 | 0.01% | −776−1.7% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 44,948 | $137.4 萬 | 0.13% | +3,271+7.8% | 加碼 |
| Glenmede Trust Co NA | 45,008 | $137.6 萬 | 0.01% | −6,806−13.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 45,156 | $138.0 萬 | 0.02% | −5,221−10.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 45,406 | $138.8 萬 | 0.05% | −12,315−21.3% | 減碼 |
| Signet Financial Management, LLC | 45,448 | $138.9 萬 | 0.23% | −782−1.7% | 減碼 |
| Symmetry Partners, LLC | 45,998 | $140.6 萬 | 0.08% | −2,161−4.5% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 46,113 | $141.0 萬 | 0.48% | +315+0.7% | 加碼 |
| Blueshift Asset Management, LLC | 46,331 | $141.6 萬 | 0.84% | +15,666+51.1% | 加碼 |
| Teza Capital Management LLC | 47,354 | $144.8 萬 | 0.24% | −10,502−18.2% | 減碼 |
| GDS Wealth Management | 47,772 | $146.0 萬 | 0.23% | −5,533−10.4% | 減碼 |