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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 47,911 | $146.5 萬 | 0.01% | −3,758−7.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 48,361 | $147.8 萬 | 0.00% | +3,106+6.9% | 加碼 |
| Elm Ridge Management, LLC | 48,411 | $148.0 萬 | 1.79% | +48,411 | 新進 |
| Neuberger Berman Group LLC | 52,210 | $159.6 萬 | 0.00% | +10,507+25.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 52,637 | $160.9 萬 | 0.03% | +57+0.1% | 加碼 |
| Pearl River Capital, LLC | 52,977 | $162.0 萬 | 0.25% | +2,377+4.7% | 加碼 |
| Burney Co | 52,986 | $162.0 萬 | 0.08% | −17,779−25.1% | 減碼 |
| Integrated Wealth Concepts LLC | 53,828 | $164.6 萬 | 0.03% | +39,843+284.9% | 加碼 |
| Advisor Group Holdings, Inc. | 54,339 | $166.1 萬 | 0.00% | +8,453+18.4% | 加碼 |
| Lipe & Dalton | 54,827 | $167.6 萬 | 1.01% | −2,220−3.9% | 減碼 |
| Pentwater Capital Management LP | 55,000 | $168.1 萬 | 0.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 55,307 | $169.1 萬 | 0.00% | −176,800−76.2% | 減碼 |
| Nissay Asset Management Corp | 55,622 | $170.0 萬 | 0.02% | +1,596+3.0% | 加碼 |
| 1832 Asset Management L.P. | 57,685 | $176.3 萬 | 0.00% | −2,100−3.5% | 減碼 |
| Thrivent Financial for Lutherans | 61,861 | $189.1 萬 | 0.00% | −667−1.1% | 減碼 |
| Guggenheim Capital LLC | 61,912 | $189.3 萬 | 0.02% | +33,222+115.8% | 加碼 |
| Jag Capital Management, LLC | 62,001 | $189.5 萬 | 0.23% | +3,718+6.4% | 加碼 |
| Trustmark National Bank Trust Department | 63,214 | $193.2 萬 | 0.19% | +43+0.1% | 加碼 |
| Round Hill Asset Management | 63,333 | $193.6 萬 | 1.27% | +8,529+15.6% | 加碼 |
| CI Private Wealth, LLC | 65,491 | $200.2 萬 | 0.00% | +3,029+4.8% | 加碼 |
| Power Corp of Canada | 66,376 | $202.9 萬 | 0.13% | 00.0% | 不變 |
| Xponance, Inc. | 67,152 | $205.3 萬 | 0.03% | +9,585+16.7% | 加碼 |
| CIBC World Markets Corp | 67,163 | $205.3 萬 | 0.02% | −20,250−23.2% | 減碼 |
| JustInvest LLC | 68,047 | $208.0 萬 | 0.06% | +14,927+28.1% | 加碼 |
| New York Life Investment Management LLC | 68,457 | $209.3 萬 | 0.02% | −166−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 69,377 | $212.1 萬 | 0.00% | −60,984−46.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 70,089 | $214.3 萬 | 0.03% | −16,500−19.1% | 減碼 |
| Tredje AP-fonden | 70,743 | $216.3 萬 | 0.03% | −6,589−8.5% | 減碼 |
| Empowered Funds, LLC | 71,198 | $217.7 萬 | 0.06% | +18,768+35.8% | 加碼 |
| Swedbank AB | 71,406 | $218.3 萬 | 0.00% | +3,206+4.7% | 加碼 |
| Caxton Associates LP | 71,513 | $218.6 萬 | 0.31% | +46,145+181.9% | 加碼 |
| Utah Retirement Systems | 71,788 | $219.5 萬 | 0.03% | −1,400−1.9% | 減碼 |
| Czech National Bank | 73,079 | $223.4 萬 | 0.04% | +22,344+44.0% | 加碼 |
| CIBC Asset Management Inc | 73,204 | $223.8 萬 | 0.01% | −6,554−8.2% | 減碼 |
| Moody Aldrich Partners LLC | 74,175 | $226.8 萬 | 0.43% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 74,591 | $228.0 萬 | 0.01% | −27,350−26.8% | 減碼 |
| Janus Henderson Group PLC | 75,538 | $231.0 萬 | 0.00% | −8,935−10.6% | 減碼 |
| PGGM Investments | 81,679 | $249.7 萬 | 0.04% | +5,689+7.5% | 加碼 |
| Yousif Capital Management, LLC | 82,060 | $250.9 萬 | 0.03% | −2,087−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,083 | $257.0 萬 | 0.02% | +9,339+12.5% | 加碼 |
| La Banque Postale Asset Management SA | 84,317 | $257.8 萬 | 0.06% | +13,347+18.8% | 加碼 |
| Texas Permanent School Fund | 84,546 | $258.5 萬 | 0.03% | −5,321−5.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 84,644 | $258.8 萬 | 0.02% | −444−0.5% | 減碼 |
| Mutual of America Capital Management LLC | 84,730 | $259.0 萬 | 0.03% | −3,004−3.4% | 減碼 |
| Mariner, LLC | 85,407 | $261.1 萬 | 0.01% | −69,076−44.7% | 減碼 |
| Shell Asset Management Co | 86,957 | $265.8 萬 | 0.11% | +41,563+91.6% | 加碼 |
| Forsta Ap-Fonden | 88,600 | $270.9 萬 | 0.03% | +11,900+15.5% | 加碼 |
| D.A. Davidson & Co. | 88,900 | $271.8 萬 | 0.03% | −1,797−2.0% | 減碼 |
| Richard Bernstein Advisors LLC | 89,165 | $272.6 萬 | 0.06% | +89,165 | 新進 |
| Azora Capital LP | 90,208 | $275.8 萬 | 0.30% | +90,208 | 新進 |
| BTC Capital Management, Inc. | 91,088 | $278.5 萬 | 0.32% | −14,227−13.5% | 減碼 |
| S&T Bank | 92,299 | $282.2 萬 | 0.54% | +408+0.4% | 加碼 |
| Graham Capital Management, L.P. | 94,279 | $288.2 萬 | 0.09% | +94,279 | 新進 |
| Retirement Systems of Alabama | 94,556 | $289.1 萬 | 0.01% | −2,848−2.9% | 減碼 |
| Walleye Trading LLC | 95,378 | $291.6 萬 | 0.07% | +7,386+8.4% | 加碼 |
| SG Americas Securities, LLC | 95,592 | $292.2 萬 | 0.04% | −244,390−71.9% | 減碼 |
| Investment Management Corp of Ontario | 97,278 | $297.4 萬 | 0.12% | +28,675+41.8% | 加碼 |
| Public Sector Pension Investment Board | 97,921 | $299.3 萬 | 0.02% | +3,757+4.0% | 加碼 |
| Unison Advisors LLC | 100,955 | $308.6 萬 | 0.36% | +679+0.7% | 加碼 |
| Fiera Capital Corp | 102,659 | $313.8 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 103,392 | $316.1 萬 | 0.02% | −5,343−4.9% | 減碼 |
| Westpac Banking Corp | 104,551 | $319.6 萬 | 0.24% | −26,301−20.1% | 減碼 |
| Achmea Investment Management B.V. | 107,236 | $327.8 萬 | 0.07% | −8,723−7.5% | 減碼 |
| Stifel Financial Corp | 108,503 | $331.7 萬 | 0.00% | +10,751+11.0% | 加碼 |
| American International Group, Inc. | 110,638 | $338.2 萬 | 0.02% | −5,396−4.7% | 減碼 |
| Amalgamated Bank | 113,419 | $346.7 萬 | 0.03% | +881+0.8% | 加碼 |
| LPL Financial LLC | 113,448 | $346.8 萬 | 0.00% | +43,310+61.7% | 加碼 |
| L2 Asset Management, LLC | 2,528 | $347.3 萬 | 1.67% | −107,365−97.7% | 減碼 |
| Arizona State Retirement System | 116,923 | $357.4 萬 | 0.03% | −40.0% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 120,000 | $366.8 萬 | 4.89% | 00.0% | 不變 |
| Schroder Investment Management Group | 120,114 | $367.2 萬 | 0.01% | +19,787+19.7% | 加碼 |
| State of Michigan Retirement System | 122,540 | $374.6 萬 | 0.02% | −4,700−3.7% | 減碼 |
| IFM Investors Pty Ltd | 123,473 | $377.5 萬 | 0.05% | +19,126+18.3% | 加碼 |
| ProShare Advisors LLC | 126,368 | $386.3 萬 | 0.01% | −1,522−1.2% | 減碼 |
| Putnam Investments LLC | 126,810 | $387.7 萬 | 0.01% | −1,073−0.8% | 減碼 |
| Natixis Advisors, L.P. | 127,356 | $389.3 萬 | 0.01% | +13,059+11.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 131,497 | $392.4 萬 | 0.09% | +9,299+7.6% | 加碼 |
| United Asset Strategies, Inc. | 131,569 | $402.2 萬 | 0.52% | −701−0.5% | 減碼 |
| Gifford Fong Associates | 132,073 | $403.7 萬 | 0.97% | 00.0% | 不變 |
| KWMG, LLC | 134,642 | $411.6 萬 | 0.52% | +4,624+3.6% | 加碼 |
| DnB Asset Management AS | 136,266 | $416.6 萬 | 0.02% | +7,661+6.0% | 加碼 |
| Duality Advisers, LP | 140,935 | $430.8 萬 | 0.52% | +67,079+90.8% | 加碼 |
| Marshall Wace, LLP | 141,132 | $431.4 萬 | 0.01% | −320,130−69.4% | 減碼 |
| Basswood Capital Management, L.L.C. | 142,588 | $435.9 萬 | 0.33% | −161,550−53.1% | 減碼 |
| TD Asset Management Inc | 143,000 | $437.2 萬 | 0.01% | −18,581−11.5% | 減碼 |
| Trexquant Investment LP | 143,989 | $440.2 萬 | 0.11% | +25,532+21.6% | 加碼 |
| Chartwell Investment Partners, LLC | 144,902 | $442.9 萬 | 0.17% | −3,417−2.3% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 145,000 | $443.3 萬 | 0.41% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 145,001 | $443.3 萬 | 0.06% | +12,100+9.1% | 加碼 |
| Capital Fund Management S.A. | 145,205 | $443.9 萬 | 0.06% | +96,453+197.8% | 加碼 |
| Engineers Gate Manager LP | 147,718 | $451.6 萬 | 0.17% | +98,009+197.2% | 加碼 |
| HRT Financial LP | 148,225 | $453.1 萬 | 0.05% | +148,225 | 新進 |
| Highland Capital Management, LLC | 148,465 | $453.9 萬 | 0.31% | −6,859−4.4% | 減碼 |
| USS Investment Management Ltd | 148,783 | $454.9 萬 | 0.05% | +1,701+1.2% | 加碼 |
| Rafferty Asset Management, LLC | 152,841 | $467.2 萬 | 0.03% | +2,391+1.6% | 加碼 |
| Unigestion Holding SA | 152,865 | $471.9 萬 | 0.29% | +27,740+22.2% | 加碼 |
| Korea Investment CORP | 156,688 | $479.0 萬 | 0.01% | −99,433−38.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 160,000 | $489.1 萬 | 0.02% | −670,500−80.7% | 減碼 |
| State of Alaska, Department of Revenue | 163,641 | $500.1 萬 | 0.06% | −6,465−3.8% | 減碼 |
| Cambria Investment Management, L.P. | 166,511 | $509.0 萬 | 0.41% | +12,999+8.5% | 加碼 |