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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 95,592 | $292.2 萬 | 0.04% | −244,390−71.9% | 減碼 |
| Walleye Trading LLC | 95,378 | $291.6 萬 | 0.07% | +7,386+8.4% | 加碼 |
| Retirement Systems of Alabama | 94,556 | $289.1 萬 | 0.01% | −2,848−2.9% | 減碼 |
| Graham Capital Management, L.P. | 94,279 | $288.2 萬 | 0.09% | +94,279 | 新進 |
| S&T Bank | 92,299 | $282.2 萬 | 0.54% | +408+0.4% | 加碼 |
| BTC Capital Management, Inc. | 91,088 | $278.5 萬 | 0.32% | −14,227−13.5% | 減碼 |
| Azora Capital LP | 90,208 | $275.8 萬 | 0.30% | +90,208 | 新進 |
| Richard Bernstein Advisors LLC | 89,165 | $272.6 萬 | 0.06% | +89,165 | 新進 |
| D.A. Davidson & Co. | 88,900 | $271.8 萬 | 0.03% | −1,797−2.0% | 減碼 |
| Forsta Ap-Fonden | 88,600 | $270.9 萬 | 0.03% | +11,900+15.5% | 加碼 |
| Shell Asset Management Co | 86,957 | $265.8 萬 | 0.11% | +41,563+91.6% | 加碼 |
| Mariner, LLC | 85,407 | $261.1 萬 | 0.01% | −69,076−44.7% | 減碼 |
| Mutual of America Capital Management LLC | 84,730 | $259.0 萬 | 0.03% | −3,004−3.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 84,644 | $258.8 萬 | 0.02% | −444−0.5% | 減碼 |
| Texas Permanent School Fund | 84,546 | $258.5 萬 | 0.03% | −5,321−5.9% | 減碼 |
| La Banque Postale Asset Management SA | 84,317 | $257.8 萬 | 0.06% | +13,347+18.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,083 | $257.0 萬 | 0.02% | +9,339+12.5% | 加碼 |
| Yousif Capital Management, LLC | 82,060 | $250.9 萬 | 0.03% | −2,087−2.5% | 減碼 |
| PGGM Investments | 81,679 | $249.7 萬 | 0.04% | +5,689+7.5% | 加碼 |
| Janus Henderson Group PLC | 75,538 | $231.0 萬 | 0.00% | −8,935−10.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 74,591 | $228.0 萬 | 0.01% | −27,350−26.8% | 減碼 |
| Moody Aldrich Partners LLC | 74,175 | $226.8 萬 | 0.43% | 00.0% | 不變 |
| CIBC Asset Management Inc | 73,204 | $223.8 萬 | 0.01% | −6,554−8.2% | 減碼 |
| Czech National Bank | 73,079 | $223.4 萬 | 0.04% | +22,344+44.0% | 加碼 |
| Utah Retirement Systems | 71,788 | $219.5 萬 | 0.03% | −1,400−1.9% | 減碼 |
| Caxton Associates LP | 71,513 | $218.6 萬 | 0.31% | +46,145+181.9% | 加碼 |
| Swedbank AB | 71,406 | $218.3 萬 | 0.00% | +3,206+4.7% | 加碼 |
| Empowered Funds, LLC | 71,198 | $217.7 萬 | 0.06% | +18,768+35.8% | 加碼 |
| Tredje AP-fonden | 70,743 | $216.3 萬 | 0.03% | −6,589−8.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 70,089 | $214.3 萬 | 0.03% | −16,500−19.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 69,377 | $212.1 萬 | 0.00% | −60,984−46.8% | 減碼 |
| New York Life Investment Management LLC | 68,457 | $209.3 萬 | 0.02% | −166−0.2% | 減碼 |
| JustInvest LLC | 68,047 | $208.0 萬 | 0.06% | +14,927+28.1% | 加碼 |
| CIBC World Markets Corp | 67,163 | $205.3 萬 | 0.02% | −20,250−23.2% | 減碼 |
| Xponance, Inc. | 67,152 | $205.3 萬 | 0.03% | +9,585+16.7% | 加碼 |
| Power Corp of Canada | 66,376 | $202.9 萬 | 0.13% | 00.0% | 不變 |
| CI Private Wealth, LLC | 65,491 | $200.2 萬 | 0.00% | +3,029+4.8% | 加碼 |
| Round Hill Asset Management | 63,333 | $193.6 萬 | 1.27% | +8,529+15.6% | 加碼 |
| Trustmark National Bank Trust Department | 63,214 | $193.2 萬 | 0.19% | +43+0.1% | 加碼 |
| Jag Capital Management, LLC | 62,001 | $189.5 萬 | 0.23% | +3,718+6.4% | 加碼 |
| Guggenheim Capital LLC | 61,912 | $189.3 萬 | 0.02% | +33,222+115.8% | 加碼 |
| Thrivent Financial for Lutherans | 61,861 | $189.1 萬 | 0.00% | −667−1.1% | 減碼 |
| 1832 Asset Management L.P. | 57,685 | $176.3 萬 | 0.00% | −2,100−3.5% | 減碼 |
| Nissay Asset Management Corp | 55,622 | $170.0 萬 | 0.02% | +1,596+3.0% | 加碼 |
| Wellington Management Group LLP | 55,307 | $169.1 萬 | 0.00% | −176,800−76.2% | 減碼 |
| Pentwater Capital Management LP | 55,000 | $168.1 萬 | 0.02% | 00.0% | 不變 |
| Lipe & Dalton | 54,827 | $167.6 萬 | 1.01% | −2,220−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 54,339 | $166.1 萬 | 0.00% | +8,453+18.4% | 加碼 |
| Integrated Wealth Concepts LLC | 53,828 | $164.6 萬 | 0.03% | +39,843+284.9% | 加碼 |
| Burney Co | 52,986 | $162.0 萬 | 0.08% | −17,779−25.1% | 減碼 |
| Pearl River Capital, LLC | 52,977 | $162.0 萬 | 0.25% | +2,377+4.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 52,637 | $160.9 萬 | 0.03% | +57+0.1% | 加碼 |
| Neuberger Berman Group LLC | 52,210 | $159.6 萬 | 0.00% | +10,507+25.2% | 加碼 |
| Elm Ridge Management, LLC | 48,411 | $148.0 萬 | 1.79% | +48,411 | 新進 |
| The PNC Financial Services Group, Inc. | 48,361 | $147.8 萬 | 0.00% | +3,106+6.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 47,911 | $146.5 萬 | 0.01% | −3,758−7.3% | 減碼 |
| GDS Wealth Management | 47,772 | $146.0 萬 | 0.23% | −5,533−10.4% | 減碼 |
| Teza Capital Management LLC | 47,354 | $144.8 萬 | 0.24% | −10,502−18.2% | 減碼 |
| Blueshift Asset Management, LLC | 46,331 | $141.6 萬 | 0.84% | +15,666+51.1% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 46,113 | $141.0 萬 | 0.48% | +315+0.7% | 加碼 |
| Symmetry Partners, LLC | 45,998 | $140.6 萬 | 0.08% | −2,161−4.5% | 減碼 |
| Signet Financial Management, LLC | 45,448 | $138.9 萬 | 0.23% | −782−1.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 45,406 | $138.8 萬 | 0.05% | −12,315−21.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 45,156 | $138.0 萬 | 0.02% | −5,221−10.4% | 減碼 |
| Glenmede Trust Co NA | 45,008 | $137.6 萬 | 0.01% | −6,806−13.1% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 44,948 | $137.4 萬 | 0.13% | +3,271+7.8% | 加碼 |
| Nisa Investment Advisors, LLC | 44,502 | $136.0 萬 | 0.01% | −776−1.7% | 減碼 |
| STRS Ohio | 44,466 | $135.9 萬 | 0.01% | +3,422+8.3% | 加碼 |
| Bessemer Group Inc | 43,601 | $133.2 萬 | 0.00% | +5,402+14.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 43,337 | $132.5 萬 | 0.13% | +43,337 | 新進 |
| Oppenheimer & Co Inc | 42,360 | $129.5 萬 | 0.03% | +1,737+4.3% | 加碼 |
| Jupiter Asset Management Ltd | 42,343 | $129.4 萬 | 0.01% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 42,000 | $128.4 萬 | 0.12% | −1,400−3.2% | 減碼 |
| Bank of Nova Scotia | 41,625 | $127.2 萬 | 0.00% | −392,473−90.4% | 減碼 |
| iA Global Asset Management Inc. | 40,867 | $124.9 萬 | 0.03% | −1,980−4.6% | 減碼 |
| Harvest Investment Advisors, LLC | 40,464 | $123.7 萬 | 1.11% | −237−0.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 40,334 | $123.3 萬 | 0.03% | −3,531−8.0% | 減碼 |
| Los Angeles Capital Management LLC | 40,098 | $122.6 萬 | 0.01% | −136,000−77.2% | 減碼 |
| First Republic Investment Management, Inc. | 39,260 | $120.0 萬 | 0.00% | −1,932−4.7% | 減碼 |
| Banque Cantonale Vaudoise | 39,046 | $119.4 萬 | 0.06% | +2,546+7.0% | 加碼 |
| Quantinno Capital Management LP | 38,736 | $118.4 萬 | 0.05% | +4,406+12.8% | 加碼 |
| British Columbia Investment Management Corp | 38,673 | $118.2 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,412 | $117.4 萬 | 0.02% | +172+0.4% | 加碼 |
| Creative Planning | 37,996 | $116.2 萬 | 0.00% | −3,003−7.3% | 減碼 |
| Commonwealth Equity Services, LLC | 37,744 | $115.4 萬 | 0.00% | +50.0% | 加碼 |
| Twin Capital Management Inc | 37,342 | $114.2 萬 | 0.16% | −2,804−7.0% | 減碼 |
| Thoroughbred Financial Services, LLC | 37,129 | $113.5 萬 | 0.11% | +10,988+42.0% | 加碼 |
| K2 Principal Fund, L.P. | 37,042 | $113.2 萬 | 0.34% | −3,093−7.7% | 減碼 |
| Aquatic Capital Management LLC | 36,600 | $111.9 萬 | 0.05% | +36,600 | 新進 |
| Daiwa Securities Group Inc. | 36,580 | $111.8 萬 | 0.01% | +1,131+3.2% | 加碼 |
| Fifth Third Bancorp | 36,393 | $111.3 萬 | 0.01% | +1,650+4.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 35,897 | $109.7 萬 | 0.03% | +522+1.5% | 加碼 |
| Sanders Capital, LLC | 34,770 | $106.3 萬 | 0.00% | +700+2.1% | 加碼 |
| US Bancorp | 34,536 | $105.6 萬 | 0.00% | −286−0.8% | 減碼 |
| Toroso Investments, LLC | 33,807 | $103.3 萬 | 0.03% | +8,485+33.5% | 加碼 |
| Wealthfront Advisers LLC | 33,382 | $102.0 萬 | 0.00% | −796−2.3% | 減碼 |
| Kentucky Retirement Systems | 33,228 | $101.6 萬 | 0.04% | −1,230−3.6% | 減碼 |
| Metis Global Partners, LLC | 32,911 | $100.6 萬 | 0.05% | +5,368+19.5% | 加碼 |
| Point72 Middle East FZE | 32,891 | $100.5 萬 | 0.06% | +12,781+63.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 32,772 | $100.2 萬 | 0.02% | +1,353+4.3% | 加碼 |