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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 398,710 | $1,219 萬 | 0.18% | −232,980−36.9% | 減碼 |
| Acadian Asset Management LLC | 393,933 | $1,204 萬 | 0.05% | −47,630−10.8% | 減碼 |
| Royal Bank of Canada | 384,878 | $1,177 萬 | 0.00% | −452,197−54.0% | 減碼 |
| Qube Research & Technologies Ltd | 383,776 | $1,173 萬 | 0.03% | +383,776 | 新進 |
| Voya Investment Management LLC | 379,819 | $1,161 萬 | 0.01% | +185,176+95.1% | 加碼 |
| Bokf, NA | 409,786 | $1,149 萬 | 0.25% | −38,464−8.6% | 減碼 |
| SEI Investments Co | 374,376 | $1,145 萬 | 0.02% | −11,176−2.9% | 減碼 |
| Bridgeway Capital Management, LLC | 370,100 | $1,131 萬 | 0.27% | −29,800−7.5% | 減碼 |
| New York State Common Retirement Fund | 356,983 | $1,091 萬 | 0.02% | −79,020−18.1% | 減碼 |
| Teacher Retirement System of Texas | 340,677 | $1,041 萬 | 0.07% | −171,655−33.5% | 減碼 |
| Douglas Lane & Associates, LLC | 316,031 | $966.1 萬 | 0.16% | −39,994−11.2% | 減碼 |
| Storebrand Asset Management AS | 313,597 | $958.7 萬 | 0.05% | +4,657+1.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 301,040 | $920.3 萬 | 0.14% | −13,544−4.3% | 減碼 |
| Citadel Advisors LLC | 299,514 | $915.6 萬 | 0.01% | +220,976+281.4% | 加碼 |
| Susquehanna International Group, LLP | 288,889 | $883.1 萬 | 0.01% | −18,843−6.1% | 減碼 |
| Bank of Montreal | 269,069 | $877.6 萬 | 0.01% | +6,197+2.4% | 加碼 |
| Community Trust & Investment Co | 286,315 | $875.3 萬 | 0.73% | +2,413+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 285,515 | $872.8 萬 | 0.01% | −10,355−3.5% | 減碼 |
| Jump Financial, LLC | 284,285 | $869.1 萬 | 0.32% | +161,864+132.2% | 加碼 |
| CBOE Vest Financial, LLC | 283,625 | $867.0 萬 | 0.47% | +124,871+78.7% | 加碼 |
| Treasurer of the State of North Carolina | 268,076 | $819.5 萬 | 0.04% | +19,640+7.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 264,497 | $808.6 萬 | 0.35% | +173,248+189.9% | 加碼 |
| Raymond James & Associates | 251,617 | $769.2 萬 | 0.01% | +2,487+1.0% | 加碼 |
| Swiss Life Asset Management Ltd | 246,474 | $753.2 萬 | 0.12% | +7,780+3.3% | 加碼 |
| National Bank of Canada | 249,145 | $747.5 萬 | 0.01% | +38,966+18.5% | 加碼 |
| Jane Street Group, LLC | 240,677 | $735.7 萬 | 0.01% | +65,846+37.7% | 加碼 |
| Wells Fargo & Company | 240,110 | $734.0 萬 | 0.00% | +9,383+4.1% | 加碼 |
| QRG Capital Management, Inc. | 235,739 | $720.7 萬 | 0.12% | +235,739 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 235,061 | $718.6 萬 | 0.03% | −11,487−4.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 234,486 | $716.8 萬 | 0.07% | +140,375+149.2% | 加碼 |
| Group One Trading, L.P. | 234,146 | $715.8 萬 | 0.28% | +7,611+3.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 231,573 | $709.1 萬 | 0.10% | −4,671−2.0% | 減碼 |
| Standard Life Aberdeen plc | 231,785 | $708.6 萬 | 0.02% | +84,474+57.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 231,352 | $707.2 萬 | 0.03% | −11,768−4.8% | 減碼 |
| Mercer Global Advisors Inc | 227,689 | $696.0 萬 | 0.03% | +10,843+5.0% | 加碼 |
| Redwood Investment Management, LLC | 225,128 | $688.2 萬 | 0.60% | +33,475+17.5% | 加碼 |
| Alaska Permanent Fund Corp | 220,200 | $673.2 萬 | 0.13% | +151,000+218.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 214,939 | $657.1 萬 | 0.01% | −2,068−1.0% | 減碼 |
| Toronto Dominion Bank | 214,556 | $655.9 萬 | 0.01% | −25,789−10.7% | 減碼 |
| Nomura Asset Management Co Ltd | 214,483 | $655.7 萬 | 0.03% | +28,114+15.1% | 加碼 |
| Royal London Asset Management Ltd | 213,630 | $653.2 萬 | 0.02% | +4,046+1.9% | 加碼 |
| M&G Investment Management Ltd | 210,626 | $652.9 萬 | 0.05% | +210,626 | 新進 |
| Davenport & Co LLC | 213,308 | $652.1 萬 | 0.05% | −2,007−0.9% | 減碼 |
| Pacer Advisors, Inc. | 205,575 | $628.4 萬 | 0.02% | −46,893−18.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 204,100 | $623.9 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 203,152 | $621.0 萬 | 0.00% | −124,212−37.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 201,772 | $616.8 萬 | 0.02% | −26,514−11.6% | 減碼 |
| PL Capital Advisors, LLC | 200,000 | $611.4 萬 | 2.45% | 00.0% | 不變 |
| Prana Capital Management, LP | 197,332 | $603.2 萬 | 0.39% | +68,121+52.7% | 加碼 |
| Asset Management One Co.,Ltd. | 197,214 | $602.9 萬 | 0.03% | +14,613+8.0% | 加碼 |
| Public Employees Retirement System of Ohio | 194,158 | $593.5 萬 | 0.03% | −23,523−10.8% | 減碼 |
| Andra AP-fonden | 188,800 | $577.2 萬 | 0.34% | −8,200−4.2% | 減碼 |
| HST Ventures, LLC | 187,701 | $573.8 萬 | 2.06% | +157,752+526.7% | 加碼 |
| Two Sigma Investments, LP | 178,910 | $546.9 萬 | 0.02% | −687,826−79.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 177,730 | $543.1 萬 | 0.01% | +13,075+7.9% | 加碼 |
| Comerica Bank | 173,992 | $531.9 萬 | 0.03% | −209,405−54.6% | 減碼 |
| Cambria Investment Management, L.P. | 166,511 | $509.0 萬 | 0.41% | +12,999+8.5% | 加碼 |
| State of Alaska, Department of Revenue | 163,641 | $500.1 萬 | 0.06% | −6,465−3.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 160,000 | $489.1 萬 | 0.02% | −670,500−80.7% | 減碼 |
| Korea Investment CORP | 156,688 | $479.0 萬 | 0.01% | −99,433−38.8% | 減碼 |
| Unigestion Holding SA | 152,865 | $471.9 萬 | 0.29% | +27,740+22.2% | 加碼 |
| Rafferty Asset Management, LLC | 152,841 | $467.2 萬 | 0.03% | +2,391+1.6% | 加碼 |
| USS Investment Management Ltd | 148,783 | $454.9 萬 | 0.05% | +1,701+1.2% | 加碼 |
| Highland Capital Management, LLC | 148,465 | $453.9 萬 | 0.31% | −6,859−4.4% | 減碼 |
| HRT Financial LP | 148,225 | $453.1 萬 | 0.05% | +148,225 | 新進 |
| Engineers Gate Manager LP | 147,718 | $451.6 萬 | 0.17% | +98,009+197.2% | 加碼 |
| Capital Fund Management S.A. | 145,205 | $443.9 萬 | 0.06% | +96,453+197.8% | 加碼 |
| 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 |
| Chartwell Investment Partners, LLC | 144,902 | $442.9 萬 | 0.17% | −3,417−2.3% | 減碼 |
| Trexquant Investment LP | 143,989 | $440.2 萬 | 0.11% | +25,532+21.6% | 加碼 |
| TD Asset Management Inc | 143,000 | $437.2 萬 | 0.01% | −18,581−11.5% | 減碼 |
| Basswood Capital Management, L.L.C. | 142,588 | $435.9 萬 | 0.33% | −161,550−53.1% | 減碼 |
| Marshall Wace, LLP | 141,132 | $431.4 萬 | 0.01% | −320,130−69.4% | 減碼 |
| Duality Advisers, LP | 140,935 | $430.8 萬 | 0.52% | +67,079+90.8% | 加碼 |
| DnB Asset Management AS | 136,266 | $416.6 萬 | 0.02% | +7,661+6.0% | 加碼 |
| KWMG, LLC | 134,642 | $411.6 萬 | 0.52% | +4,624+3.6% | 加碼 |
| Gifford Fong Associates | 132,073 | $403.7 萬 | 0.97% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 131,569 | $402.2 萬 | 0.52% | −701−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 131,497 | $392.4 萬 | 0.09% | +9,299+7.6% | 加碼 |
| Natixis Advisors, L.P. | 127,356 | $389.3 萬 | 0.01% | +13,059+11.4% | 加碼 |
| Putnam Investments LLC | 126,810 | $387.7 萬 | 0.01% | −1,073−0.8% | 減碼 |
| ProShare Advisors LLC | 126,368 | $386.3 萬 | 0.01% | −1,522−1.2% | 減碼 |
| IFM Investors Pty Ltd | 123,473 | $377.5 萬 | 0.05% | +19,126+18.3% | 加碼 |
| State of Michigan Retirement System | 122,540 | $374.6 萬 | 0.02% | −4,700−3.7% | 減碼 |
| Schroder Investment Management Group | 120,114 | $367.2 萬 | 0.01% | +19,787+19.7% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 120,000 | $366.8 萬 | 4.89% | 00.0% | 不變 |
| Arizona State Retirement System | 116,923 | $357.4 萬 | 0.03% | −40.0% | 減碼 |
| L2 Asset Management, LLC | 2,528 | $347.3 萬 | 1.67% | −107,365−97.7% | 減碼 |
| LPL Financial LLC | 113,448 | $346.8 萬 | 0.00% | +43,310+61.7% | 加碼 |
| Amalgamated Bank | 113,419 | $346.7 萬 | 0.03% | +881+0.8% | 加碼 |
| American International Group, Inc. | 110,638 | $338.2 萬 | 0.02% | −5,396−4.7% | 減碼 |
| Stifel Financial Corp | 108,503 | $331.7 萬 | 0.00% | +10,751+11.0% | 加碼 |
| Achmea Investment Management B.V. | 107,236 | $327.8 萬 | 0.07% | −8,723−7.5% | 減碼 |
| Westpac Banking Corp | 104,551 | $319.6 萬 | 0.24% | −26,301−20.1% | 減碼 |
| MetLife Investment Management | 103,392 | $316.1 萬 | 0.02% | −5,343−4.9% | 減碼 |
| Fiera Capital Corp | 102,659 | $313.8 萬 | 0.01% | 00.0% | 不變 |
| Unison Advisors LLC | 100,955 | $308.6 萬 | 0.36% | +679+0.7% | 加碼 |
| Public Sector Pension Investment Board | 97,921 | $299.3 萬 | 0.02% | +3,757+4.0% | 加碼 |
| Investment Management Corp of Ontario | 97,278 | $297.4 萬 | 0.12% | +28,675+41.8% | 加碼 |