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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 32,777 | $100.2 萬 | 0.04% | −126−0.4% | 減碼 |
| Ethic Inc. | 32,581 | $99.6 萬 | 0.03% | +9,731+42.6% | 加碼 |
| Handelsbanken Fonder AB | 32,587 | $99.6 萬 | 0.01% | +8,809+37.0% | 加碼 |
| Maryland State Retirement & Pension System | 32,571 | $99.6 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 32,110 | $98.2 萬 | 0.01% | −530−1.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 32,110 | $98.2 萬 | 0.01% | −530−1.6% | 減碼 |
| Oak Thistle LLC | 31,968 | $97.7 萬 | 0.29% | +10,732+50.5% | 加碼 |
| Polianta Ltd | 31,900 | $97.5 萬 | 0.48% | 00.0% | 不變 |
| Corton Capital Inc. | 31,664 | $96.8 萬 | 0.49% | +71+0.2% | 加碼 |
| TrimTabs Asset Management, LLC | 31,376 | $95.9 萬 | 0.51% | −848−2.6% | 減碼 |
| Camden Capital, LLC | 30,776 | $94.1 萬 | 0.11% | +33+0.1% | 加碼 |
| Prudential PLC | 30,378 | $92.9 萬 | 0.01% | −37,907−55.5% | 減碼 |
| HighTower Advisors, LLC | 30,198 | $92.1 萬 | 0.00% | +2,184+7.8% | 加碼 |
| Baird Financial Group, Inc. | 30,055 | $91.9 萬 | 0.00% | −221−0.7% | 減碼 |
| Securian Asset Management, Inc | 30,008 | $91.7 萬 | 0.03% | −4,954−14.2% | 減碼 |
| Hartford Investment Management Co | 29,969 | $91.6 萬 | 0.04% | −1,590−5.0% | 減碼 |
| GTS Securities LLC | 29,818 | $91.2 萬 | 0.02% | −6,154−17.1% | 減碼 |
| Magnetar Financial LLC | 29,492 | $90.2 萬 | 0.02% | +29,492 | 新進 |
| Pitcairn Co | 29,450 | $90.0 萬 | 0.08% | −3,583−10.8% | 減碼 |
| Ostrum Asset Management | 29,334 | $89.7 萬 | 0.08% | +2,071+7.6% | 加碼 |
| Pinebridge Investments, L.P. | 29,088 | $88.9 萬 | 0.01% | −101,992−77.8% | 減碼 |
| Fortem Financial Group, LLC | 28,726 | $87.8 萬 | 0.52% | −8,338−22.5% | 減碼 |
| Hancock Whitney Corp | 28,667 | $87.6 萬 | 0.04% | −14,798−34.0% | 減碼 |
| Parus Finance (UK) Ltd | 28,304 | $86.5 萬 | 0.54% | −63,395−69.1% | 減碼 |
| Perpetual Ltd | 28,219 | $86.3 萬 | 0.01% | −26,301−48.2% | 減碼 |
| Bridgewater Associates, LP | 27,833 | $85.1 萬 | 0.01% | +27,833 | 新進 |
| Inceptionr LLC | 27,487 | $84.0 萬 | 0.48% | +10,746+64.2% | 加碼 |
| MidWestOne Financial Group, Inc. | 27,332 | $83.6 萬 | 0.19% | −2,496−8.4% | 減碼 |
| ISAM Funds (UK) Ltd | 27,006 | $82.6 萬 | 0.52% | +27,006 | 新進 |
| Verdence Capital Advisors LLC | 26,930 | $82.3 萬 | 0.09% | +2,580+10.6% | 加碼 |
| M&T Bank Corp | 26,521 | $81.1 萬 | 0.00% | −2,365−8.2% | 減碼 |
| Truist Financial Corp | 26,505 | $81.0 萬 | 0.00% | −53,034−66.7% | 減碼 |
| Cohen Klingenstein LLC | 26,442 | $80.8 萬 | 0.04% | 00.0% | 不變 |
| Meyer Handelman Co | 26,284 | $80.4 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 26,158 | $80.0 萬 | 0.07% | +26,158 | 新進 |
| Parallel Advisors, LLC | 26,148 | $79.9 萬 | 0.03% | −413−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 25,900 | $79.2 萬 | 0.02% | −600−2.3% | 減碼 |
| Captrust Financial Advisors | 25,615 | $78.3 萬 | 0.00% | −12,093−32.1% | 減碼 |
| True Wealth Design, LLC | 25,407 | $77.7 萬 | 0.26% | +25,407 | 新進 |
| Cresset Asset Management, LLC | 25,312 | $77.4 萬 | 0.01% | +4,070+19.2% | 加碼 |
| Ritholtz Wealth Management | 25,238 | $77.2 萬 | 0.03% | −3,981−13.6% | 減碼 |
| Whittier Trust Co | 25,192 | $77.0 萬 | 0.01% | −2,984−10.6% | 減碼 |
| Penbrook Management LLC | 25,150 | $76.9 萬 | 0.56% | −500−1.9% | 減碼 |
| Massachusetts Financial Services Co | 24,811 | $75.8 萬 | 0.00% | +159+0.6% | 加碼 |
| Turtle Creek Asset Management Inc. | 24,750 | $75.7 萬 | 0.02% | +6,100+32.7% | 加碼 |
| Commerce Bank | 24,595 | $75.2 萬 | 0.01% | +103+0.4% | 加碼 |
| Alberta Investment Management Corp | 23,500 | $71.8 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 23,262 | $71.1 萬 | 0.01% | +23,262 | 新進 |
| Donoghue Forlines LLC | 23,153 | $70.8 萬 | 0.25% | +10,766+86.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,048 | $70.5 萬 | 0.02% | +7,588+49.1% | 加碼 |
| Woodline Partners LP | 22,720 | $69.5 萬 | 0.01% | +15,479+213.8% | 加碼 |
| Horizon Investments, LLC | 22,582 | $68.4 萬 | 0.02% | −171−0.8% | 減碼 |
| New Mexico Educational Retirement Board | 22,299 | $68.2 萬 | 0.03% | +1,100+5.2% | 加碼 |
| Edgestream Partners, L.P. | 21,264 | $65.0 萬 | 0.05% | −16,101−43.1% | 減碼 |
| Centiva Capital, LP | 21,054 | $64.4 萬 | 0.03% | +10,602+101.4% | 加碼 |
| Qtron Investments LLC | 20,947 | $64.0 萬 | 0.12% | +1,992+10.5% | 加碼 |
| Gotham Asset Management, LLC | 20,866 | $63.8 萬 | 0.01% | −3,051−12.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 20,815 | $63.6 萬 | 0.08% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 19,866 | $60.7 萬 | 0.07% | +6,140+44.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 19,719 | $60.3 萬 | 0.09% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 19,600 | $59.9 萬 | 0.02% | 00.0% | 不變 |
| Diligent Investors, LLC | 19,242 | $58.8 萬 | 0.18% | −61−0.3% | 減碼 |
| Winton Group Ltd | 19,173 | $58.6 萬 | 0.05% | +11,125+138.2% | 加碼 |
| JBF Capital, Inc. | 19,000 | $58.1 萬 | 0.13% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 18,363 | $56.1 萬 | 0.01% | +8,958+95.2% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 18,020 | $55.1 萬 | 0.06% | −505−2.7% | 減碼 |
| Burns Matteson Capital Management, LLC | 17,912 | $54.8 萬 | 0.35% | +17,912 | 新進 |
| IMC-Chicago, LLC | 17,599 | $53.8 萬 | 0.03% | +17,599 | 新進 |
| Point72 Asset Management, L.P. | 17,536 | $53.6 萬 | 0.00% | +14,741+527.4% | 加碼 |
| Federated Hermes, Inc. | 17,490 | $53.5 萬 | 0.00% | −25,684−59.5% | 減碼 |
| Wolverine Trading, LLC | 17,433 | $53.3 萬 | 0.01% | +1,914+12.3% | 加碼 |
| Ossiam | 17,364 | $53.1 萬 | 0.01% | +9,246+113.9% | 加碼 |
| Verition Fund Management LLC | 17,315 | $52.9 萬 | 0.01% | −393,535−95.8% | 減碼 |
| Metropolitan Life Insurance Co | 17,301 | $52.9 萬 | 0.03% | −1,375−7.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,274 | $52.8 萬 | 0.00% | −3,438−16.6% | 減碼 |
| Vontobel Holding Ltd. | 17,168 | $52.5 萬 | 0.00% | +2,605+17.9% | 加碼 |
| Moody National Bank Trust Division | 17,003 | $52.0 萬 | 0.03% | −820−4.6% | 減碼 |
| Norinchukin Bank, The | 17,001 | $52.0 萬 | 0.01% | −24,607−59.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,807 | $51.4 萬 | 0.01% | +1,440+9.4% | 加碼 |
| Empirical Finance, LLC | 16,747 | $51.2 萬 | 0.04% | +1,135+7.3% | 加碼 |
| Brighton Jones LLC | 16,549 | $50.6 萬 | 0.03% | +643+4.0% | 加碼 |
| Echo Street Capital Management LLC | 16,479 | $50.4 萬 | 0.00% | +16,479 | 新進 |
| ExodusPoint Capital Management, LP | 16,296 | $49.8 萬 | 0.01% | +469+3.0% | 加碼 |
| Peapack Gladstone Financial Corp | 16,080 | $49.2 萬 | 0.01% | −123−0.8% | 減碼 |
| Advisor Partners II, LLC | 15,864 | $48.5 萬 | 0.02% | +507+3.3% | 加碼 |
| Capula Management Ltd | 15,860 | $48.5 萬 | 0.03% | +15,860 | 新進 |
| DGS Capital Management, LLC | 15,852 | $48.5 萬 | 0.24% | +1,393+9.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 15,833 | $48.4 萬 | 0.05% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 15,786 | $48.3 萬 | 0.02% | +1,560+11.0% | 加碼 |
| Raymond James Trust N.A. | 15,711 | $48.0 萬 | 0.01% | −5,107−24.5% | 減碼 |
| Lazard Asset Management LLC | 15,538 | $47.4 萬 | 0.00% | −94,977−85.9% | 減碼 |
| CSS LLC | 15,000 | $45.9 萬 | 0.04% | +6,000+66.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,835 | $45.4 萬 | 0.04% | −550−3.6% | 減碼 |
| MML Investors Services, LLC | 14,570 | $44.5 萬 | 0.00% | +3,264+28.9% | 加碼 |
| ASB Consultores, LLC | 14,504 | $44.3 萬 | 0.17% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 14,076 | $43.0 萬 | 0.00% | +5,579+65.7% | 加碼 |
| Van Eck Associates Corp | 13,703 | $41.9 萬 | 0.00% | +729+5.6% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 13,800 | $41.8 萬 | 1.08% | 00.0% | 不變 |
| Atlas Wealth LLC | 13,654 | $41.7 萬 | 0.08% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,486 | $41.2 萬 | 0.00% | +2,557+23.4% | 加碼 |