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 |
|---|---|---|---|---|---|
| Comerica Bank | 173,992 | $531.9 萬 | 0.03% | −209,405−54.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 177,730 | $543.1 萬 | 0.01% | +13,075+7.9% | 加碼 |
| Two Sigma Investments, LP | 178,910 | $546.9 萬 | 0.02% | −687,826−79.4% | 減碼 |
| HST Ventures, LLC | 187,701 | $573.8 萬 | 2.06% | +157,752+526.7% | 加碼 |
| Andra AP-fonden | 188,800 | $577.2 萬 | 0.34% | −8,200−4.2% | 減碼 |
| Public Employees Retirement System of Ohio | 194,158 | $593.5 萬 | 0.03% | −23,523−10.8% | 減碼 |
| Asset Management One Co.,Ltd. | 197,214 | $602.9 萬 | 0.03% | +14,613+8.0% | 加碼 |
| Prana Capital Management, LP | 197,332 | $603.2 萬 | 0.39% | +68,121+52.7% | 加碼 |
| PL Capital Advisors, LLC | 200,000 | $611.4 萬 | 2.45% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 201,772 | $616.8 萬 | 0.02% | −26,514−11.6% | 減碼 |
| Envestnet Asset Management Inc | 203,152 | $621.0 萬 | 0.00% | −124,212−37.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 204,100 | $623.9 萬 | 0.06% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 205,575 | $628.4 萬 | 0.02% | −46,893−18.6% | 減碼 |
| Davenport & Co LLC | 213,308 | $652.1 萬 | 0.05% | −2,007−0.9% | 減碼 |
| M&G Investment Management Ltd | 210,626 | $652.9 萬 | 0.05% | +210,626 | 新進 |
| Royal London Asset Management Ltd | 213,630 | $653.2 萬 | 0.02% | +4,046+1.9% | 加碼 |
| Nomura Asset Management Co Ltd | 214,483 | $655.7 萬 | 0.03% | +28,114+15.1% | 加碼 |
| Toronto Dominion Bank | 214,556 | $655.9 萬 | 0.01% | −25,789−10.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 214,939 | $657.1 萬 | 0.01% | −2,068−1.0% | 減碼 |
| Alaska Permanent Fund Corp | 220,200 | $673.2 萬 | 0.13% | +151,000+218.2% | 加碼 |
| Redwood Investment Management, LLC | 225,128 | $688.2 萬 | 0.60% | +33,475+17.5% | 加碼 |
| Mercer Global Advisors Inc | 227,689 | $696.0 萬 | 0.03% | +10,843+5.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 231,352 | $707.2 萬 | 0.03% | −11,768−4.8% | 減碼 |
| Standard Life Aberdeen plc | 231,785 | $708.6 萬 | 0.02% | +84,474+57.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 231,573 | $709.1 萬 | 0.10% | −4,671−2.0% | 減碼 |
| Group One Trading, L.P. | 234,146 | $715.8 萬 | 0.28% | +7,611+3.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 234,486 | $716.8 萬 | 0.07% | +140,375+149.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 235,061 | $718.6 萬 | 0.03% | −11,487−4.7% | 減碼 |
| QRG Capital Management, Inc. | 235,739 | $720.7 萬 | 0.12% | +235,739 | 新進 |
| Wells Fargo & Company | 240,110 | $734.0 萬 | 0.00% | +9,383+4.1% | 加碼 |
| Jane Street Group, LLC | 240,677 | $735.7 萬 | 0.01% | +65,846+37.7% | 加碼 |
| National Bank of Canada | 249,145 | $747.5 萬 | 0.01% | +38,966+18.5% | 加碼 |
| Swiss Life Asset Management Ltd | 246,474 | $753.2 萬 | 0.12% | +7,780+3.3% | 加碼 |
| Raymond James & Associates | 251,617 | $769.2 萬 | 0.01% | +2,487+1.0% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 264,497 | $808.6 萬 | 0.35% | +173,248+189.9% | 加碼 |
| Treasurer of the State of North Carolina | 268,076 | $819.5 萬 | 0.04% | +19,640+7.9% | 加碼 |
| CBOE Vest Financial, LLC | 283,625 | $867.0 萬 | 0.47% | +124,871+78.7% | 加碼 |
| Jump Financial, LLC | 284,285 | $869.1 萬 | 0.32% | +161,864+132.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 285,515 | $872.8 萬 | 0.01% | −10,355−3.5% | 減碼 |
| Community Trust & Investment Co | 286,315 | $875.3 萬 | 0.73% | +2,413+0.8% | 加碼 |
| Bank of Montreal | 269,069 | $877.6 萬 | 0.01% | +6,197+2.4% | 加碼 |
| Susquehanna International Group, LLP | 288,889 | $883.1 萬 | 0.01% | −18,843−6.1% | 減碼 |
| Citadel Advisors LLC | 299,514 | $915.6 萬 | 0.01% | +220,976+281.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 301,040 | $920.3 萬 | 0.14% | −13,544−4.3% | 減碼 |
| Storebrand Asset Management AS | 313,597 | $958.7 萬 | 0.05% | +4,657+1.5% | 加碼 |
| Douglas Lane & Associates, LLC | 316,031 | $966.1 萬 | 0.16% | −39,994−11.2% | 減碼 |
| Teacher Retirement System of Texas | 340,677 | $1,041 萬 | 0.07% | −171,655−33.5% | 減碼 |
| New York State Common Retirement Fund | 356,983 | $1,091 萬 | 0.02% | −79,020−18.1% | 減碼 |
| Bridgeway Capital Management, LLC | 370,100 | $1,131 萬 | 0.27% | −29,800−7.5% | 減碼 |
| SEI Investments Co | 374,376 | $1,145 萬 | 0.02% | −11,176−2.9% | 減碼 |
| Bokf, NA | 409,786 | $1,149 萬 | 0.25% | −38,464−8.6% | 減碼 |
| Voya Investment Management LLC | 379,819 | $1,161 萬 | 0.01% | +185,176+95.1% | 加碼 |
| Qube Research & Technologies Ltd | 383,776 | $1,173 萬 | 0.03% | +383,776 | 新進 |
| Royal Bank of Canada | 384,878 | $1,177 萬 | 0.00% | −452,197−54.0% | 減碼 |
| Acadian Asset Management LLC | 393,933 | $1,204 萬 | 0.05% | −47,630−10.8% | 減碼 |
| Intech Investment Management LLC | 398,710 | $1,219 萬 | 0.18% | −232,980−36.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 403,886 | $1,235 萬 | 0.02% | +36,787+10.0% | 加碼 |
| Twinbeech Capital LP | 426,128 | $1,303 萬 | 0.25% | +426,128 | 新進 |
| Aviva PLC | 429,700 | $1,314 萬 | 0.06% | −231,557−35.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 442,294 | $1,352 萬 | 0.17% | +440,544+25,173.9% | 加碼 |
| Illinois Municipal Retirement Fund | 455,896 | $1,394 萬 | 0.26% | +99,681+28.0% | 加碼 |
| Ensign Peak Advisors, Inc | 457,910 | $1,400 萬 | 0.03% | −96,871−17.5% | 減碼 |
| Gateway Investment Advisers LLC | 467,890 | $1,430 萬 | 0.18% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 483,855 | $1,479 萬 | 0.02% | −326,758−40.3% | 減碼 |
| State of Wisconsin Investment Board | 484,395 | $1,481 萬 | 0.05% | +170,519+54.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 491,495 | $1,503 萬 | 0.07% | +180,671+58.1% | 加碼 |
| Principal Financial Group Inc | 491,933 | $1,504 萬 | 0.01% | −230.0% | 減碼 |
| State of Tennessee, Treasury Department | 514,665 | $1,573 萬 | 0.06% | +443,994+628.3% | 加碼 |
| Heritage Investors Management Corp | 522,115 | $1,596 萬 | 0.67% | −430.0% | 減碼 |
| Assenagon Asset Management S.A. | 527,272 | $1,612 萬 | 0.06% | +13,036+2.5% | 加碼 |
| New York State Teachers Retirement System | 537,311 | $1,643 萬 | 0.04% | −22,474−4.0% | 減碼 |
| Price T Rowe Associates Inc | 560,667 | $1,714 萬 | 0.00% | −25,608−4.4% | 減碼 |
| Citigroup Inc | 583,431 | $1,784 萬 | 0.03% | −26,923−4.4% | 減碼 |
| Mackenzie Financial Corp | 627,708 | $1,827 萬 | 0.03% | +209,929+50.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 606,313 | $1,853 萬 | 0.04% | −7,850−1.3% | 減碼 |
| Renaissance Technologies LLC | 618,900 | $1,892 萬 | 0.03% | +153,900+33.1% | 加碼 |
| Pictet Asset Management Holding SA | 620,371 | $1,896 萬 | 0.02% | +620,371 | 新進 |
| Todd Asset Management LLC | 620,675 | $1,897 萬 | 0.45% | −79,795−11.4% | 減碼 |
| Khrom Capital Management LLC | 623,313 | $1,905 萬 | 9.19% | −384,538−38.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 640,910 | $1,959 萬 | 0.16% | +8,079+1.3% | 加碼 |
| California State Teachers Retirement System | 653,992 | $1,999 萬 | 0.03% | −32,153−4.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 658,103 | $2,012 萬 | 0.20% | −79,400−10.8% | 減碼 |
| United Services Automobile Association | 661,740 | $2,023 萬 | 0.51% | −1,883−0.3% | 減碼 |
| Virginia Retirement Systems Et Al | 665,770 | $2,035 萬 | 0.20% | +56,600+9.3% | 加碼 |
| AXA S.A. | 673,112 | $2,058 萬 | 0.07% | +149,129+28.5% | 加碼 |
| Canada Pension Plan Investment Board | 699,252 | $2,138 萬 | 0.03% | −509,953−42.2% | 減碼 |
| UBS Group AG | 701,905 | $2,146 萬 | 0.01% | −240,976−25.6% | 減碼 |
| Two Sigma Advisers, LP | 717,500 | $2,193 萬 | 0.06% | −883,400−55.2% | 減碼 |
| Franklin Resources Inc | 754,167 | $2,305 萬 | 0.01% | +35,557+4.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 760,445 | $2,325 萬 | 0.13% | +60,838+8.7% | 加碼 |
| JPMorgan Chase & Co | 784,956 | $2,400 萬 | 0.00% | −44,722−5.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 801,016 | $2,449 萬 | 0.21% | −24,454−3.0% | 減碼 |
| Alliancebernstein L.P. | 806,594 | $2,466 萬 | 0.01% | +83,752+11.6% | 加碼 |
| California Public Employees Retirement System | 812,187 | $2,483 萬 | 0.02% | −1,723−0.2% | 減碼 |
| Rhumbline Advisers | 840,216 | $2,569 萬 | 0.03% | −21,883−2.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 849,231 | $2,596 萬 | 0.06% | −11,035−1.3% | 減碼 |
| National Pension Service | 845,909 | $2,630 萬 | 0.04% | +17,205+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 886,101 | $2,709 萬 | 0.01% | −59,435−6.3% | 減碼 |
| Agf Management Ltd | 941,303 | $2,878 萬 | 0.20% | −11,032−1.2% | 減碼 |
| Solel Partners LP | 956,300 | $2,923 萬 | 4.40% | +316,300+49.4% | 加碼 |