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
- 655
- 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
- $119.8 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 256 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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 981,061 | $2,999 萬 | 0.15% | −218,779−18.2% | 減碼 |
| GMT Capital Corp | 994,000 | $3,039 萬 | 1.14% | +529,600+114.0% | 加碼 |
| Hosking Partners LLP | 1,094,851 | $3,347 萬 | 1.48% | +88,414+8.8% | 加碼 |
| APG Asset Management N.V. | 1,168,237 | $3,571 萬 | 0.07% | +63,176+5.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,169,086 | $3,576 萬 | 0.07% | +99,453+9.3% | 加碼 |
| Wedge Capital Management L L P | 1,175,741 | $3,594 萬 | 0.71% | +64,904+5.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,183,605 | $3,618 萬 | 0.08% | +628,599+113.3% | 加碼 |
| Great West Life Assurance Co | 1,191,703 | $3,643 萬 | 0.09% | +7,932+0.7% | 加碼 |
| Credit Suisse AG | 1,192,822 | $3,646 萬 | 0.04% | −25,976−2.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,220,583 | $3,731 萬 | 0.55% | −203,834−14.3% | 減碼 |
| Prudential Financial Inc | 1,223,726 | $3,741 萬 | 0.06% | −427,155−25.9% | 減碼 |
| Panagora Asset Management Inc | 1,254,471 | $3,835 萬 | 0.24% | +42,383+3.5% | 加碼 |
| Ci Investments Inc. | 1,257,069 | $3,843 萬 | 0.21% | −38,864−3.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,369,098 | $4,185 萬 | 0.20% | −41,137−2.9% | 減碼 |
| Swiss National Bank | 1,378,543 | $4,214 萬 | 0.03% | −168,500−10.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,416,988 | $4,332 萬 | 0.04% | +7,262+0.5% | 加碼 |
| Macquarie Group Ltd | 1,682,425 | $5,143 萬 | 0.06% | −3,700−0.2% | 減碼 |
| Barclays PLC | 1,686,572 | $5,156 萬 | 0.03% | −12,783−0.8% | 減碼 |
| Millennium Management LLC | 1,838,665 | $5,621 萬 | 0.06% | +237,063+14.8% | 加碼 |
| LSV Asset Management | 1,893,254 | $5,788 萬 | 0.13% | +7,823+0.4% | 加碼 |
| KBC Group NV | 1,953,219 | $5,971 萬 | 0.24% | +1,520,917+351.8% | 加碼 |
| Nordea Investment Management AB | 2,029,506 | $6,261 萬 | 0.09% | +170,646+9.2% | 加碼 |
| FMR LLC | 2,054,697 | $6,281 萬 | 0.01% | +50,495+2.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,102,038 | $6,426 萬 | 0.17% | +62,424+3.1% | 加碼 |
| Amundi | 2,388,180 | $6,895 萬 | 0.03% | +922,709+63.0% | 加碼 |
| Victory Capital Management Inc | 2,267,633 | $6,932 萬 | 0.08% | +112,303+5.2% | 加碼 |
| Deutsche Bank AG | 2,293,114 | $7,010 萬 | 0.05% | −386,529−14.4% | 減碼 |
| HSBC Holdings PLC | 2,497,011 | $7,637 萬 | 0.08% | −690,854−21.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,907,126 | $8,887 萬 | 0.53% | +720,587+33.0% | 加碼 |
| AustralianSuper Pty Ltd | 2,910,711 | $8,898 萬 | 0.58% | +264,559+10.0% | 加碼 |
| Man Group plc | – | $9,125 萬 | 0.28% | – | – |
| Boston Partners | 3,095,762 | $9,461 萬 | 0.13% | +1,900,216+158.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,422,790 | $1.05 億 | 0.03% | +16,817+0.5% | 加碼 |
| Ameriprise Financial Inc | 3,707,427 | $1.13 億 | 0.04% | +145,466+4.1% | 加碼 |
| Legal & General Group Plc | 3,793,370 | $1.16 億 | 0.04% | −167,022−4.2% | 減碼 |
| Allianz Asset Management GmbH | 4,139,385 | $1.27 億 | 0.26% | +426,215+11.5% | 加碼 |
| Bank of New York Mellon Corp | 4,348,012 | $1.33 億 | 0.03% | −763,521−14.9% | 減碼 |
| UBS Asset Management Americas Inc | 4,429,875 | $1.35 億 | 0.06% | +1,205,836+37.4% | 加碼 |
| Morgan Stanley | 4,528,987 | $1.38 億 | 0.01% | −295,489−6.1% | 減碼 |
| Norges Bank | 4,667,440 | $1.43 億 | 0.03% | +284,180+6.5% | 加碼 |
| AQR Capital Management LLC | 4,766,649 | $1.46 億 | 0.30% | −116,135−2.4% | 減碼 |
| Northern Trust Corp | 4,973,509 | $1.52 億 | 0.03% | +178,344+3.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,208,534 | $1.59 億 | 0.19% | −1,174,975−18.4% | 減碼 |
| Invesco Ltd. | 5,468,996 | $1.67 億 | 0.05% | +755,856+16.0% | 加碼 |
| Southpoint Capital Advisors LP | 6,000,000 | $1.83 億 | 4.10% | −1,300,000−17.8% | 減碼 |
| Goldman Sachs Group Inc | 6,355,735 | $1.94 億 | 0.05% | −434,966−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 6,446,302 | $1.97 億 | 0.06% | +4,301+0.1% | 加碼 |
| First Trust Advisors LP | 7,083,283 | $2.17 億 | 0.26% | +104,074+1.5% | 加碼 |
| Par Capital Management Inc | 8,400,000 | $2.57 億 | 9.60% | 00.0% | 不變 |
| Geode Capital Management, LLC | 9,229,385 | $2.82 億 | 0.03% | +28,305+0.3% | 加碼 |
| State Street Corp | 18,606,923 | $5.69 億 | 0.03% | −1,342,270−6.7% | 減碼 |
| Bank of America Corp | 24,534,385 | $7.50 億 | 0.09% | −5,285,117−17.7% | 減碼 |
| BlackRock Inc. | 39,379,905 | $12.0 億 | 0.03% | −1,945,162−4.7% | 減碼 |
| Capital World Investors | 44,535,025 | $13.6 億 | 0.27% | −553,000−1.2% | 減碼 |
| Vanguard Group Inc | 53,790,431 | $16.4 億 | 0.04% | −738,039−1.4% | 減碼 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −323,112−100.0% | 清倉 |
| Ruffer LLP | 0 | $0 | 0.00% | −290,943−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −85,572−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −82,349−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −59,400−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −39,800−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −39,435−100.0% | 清倉 |
| Oldfield Partners LLP | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −37,720−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −34,969−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −25,167−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −16,308−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −16,080−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −15,150−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,086−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −13,803−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −422,735−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −11,590−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −11,499−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −11,199−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −10,018−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,898−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −10,350−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −8,607−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Kathmere Capital Management, LLC | 0 | $0 | 0.00% | −7,943−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,659−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −7,551−100.0% | 清倉 |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −7,409−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −7,266−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −6,916−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −6,683−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −6,561−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −6,361−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −6,253−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −6,216−100.0% | 清倉 |
| Provence Wealth Management Group | 0 | $0 | 0.00% | −6,178−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,561−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −1,090−100.0% | 清倉 |
| DB Wealth Management Group, LLC | 0 | $0 | 0.00% | −795−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −786−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −345−100.0% | 清倉 |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −312−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |