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 4 季 13F 持有人
Synchrony Financial 在 2023/12/31 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
- 677
- 較 2023 年第 3 季 +34 家
- 持有股數
- 3.93 億
- 較 2023 年第 3 季 +424.5 萬 (+1.1%)
- 總市值
- $150.1 億
- 較 2023 年第 3 季 +$30.5 億 (+25.5%)
- 新進機構
- 101
- 另有 202 家加碼
- 清倉機構
- 67
- 另有 280 家減碼
另有 13 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Montreal | 392,408 | $1,506 萬 | 0.01% | +123,339+45.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 392,146 | $1,498 萬 | 0.10% | −248,764−38.8% | 減碼 |
| Korea Investment CORP | 390,998 | $1,493 萬 | 0.04% | +234,310+149.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 390,814 | $1,464 萬 | 0.03% | −13,072−3.2% | 減碼 |
| Canada Pension Plan Investment Board | 361,900 | $1,382 萬 | 0.02% | −337,352−48.2% | 減碼 |
| CBOE Vest Financial, LLC | 354,491 | $1,354 萬 | 0.50% | +70,866+25.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 348,708 | $1,332 萬 | 0.04% | +146,936+72.8% | 加碼 |
| Khrom Capital Management LLC | 345,263 | $1,319 萬 | 4.14% | −278,050−44.6% | 減碼 |
| Bridgeway Capital Management, LLC | 336,100 | $1,284 萬 | 0.28% | −34,000−9.2% | 減碼 |
| State of Wisconsin Investment Board | 335,584 | $1,282 萬 | 0.04% | −148,811−30.7% | 減碼 |
| Storebrand Asset Management AS | 328,745 | $1,255 萬 | 0.05% | +15,148+4.8% | 加碼 |
| Raymond James & Associates | 325,697 | $1,244 萬 | 0.01% | +74,080+29.4% | 加碼 |
| SEI Investments Co | 321,227 | $1,227 萬 | 0.02% | −53,149−14.2% | 減碼 |
| New York State Common Retirement Fund | 311,354 | $1,189 萬 | 0.02% | −45,629−12.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 291,061 | $1,112 萬 | 0.01% | +5,546+1.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 280,952 | $1,065 萬 | 0.02% | +103,222+58.1% | 加碼 |
| Treasurer of the State of North Carolina | 268,262 | $1,025 萬 | 0.05% | +186+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 259,251 | $990.1 萬 | 0.01% | −224,604−46.4% | 減碼 |
| Forsta Ap-Fonden | 242,900 | $927.6 萬 | 0.09% | +154,300+174.2% | 加碼 |
| Capital Fund Management S.A. | 239,206 | $913.5 萬 | 0.12% | +94,001+64.7% | 加碼 |
| QRG Capital Management, Inc. | 235,463 | $899.2 萬 | 0.13% | −276−0.1% | 減碼 |
| Toronto Dominion Bank | 235,118 | $897.9 萬 | 0.01% | +20,562+9.6% | 加碼 |
| Wells Fargo & Company | 232,656 | $888.5 萬 | 0.00% | −7,454−3.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 231,482 | $884.0 萬 | 0.03% | −3,579−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 231,352 | $883.5 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 230,419 | $880.0 萬 | 0.04% | +15,936+7.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 229,848 | $877.8 萬 | 0.07% | −571,168−71.3% | 減碼 |
| Mercer Global Advisors Inc | 229,591 | $876.8 萬 | 0.03% | +1,902+0.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 229,471 | $875.6 萬 | 0.10% | −2,102−0.9% | 減碼 |
| Swiss Life Asset Management Ltd | 222,863 | $851.4 萬 | 0.10% | −23,611−9.6% | 減碼 |
| Alaska Permanent Fund Corp | 220,242 | $841.1 萬 | 0.14% | +420.0% | 加碼 |
| Teacher Retirement System of Texas | 217,520 | $830.7 萬 | 0.06% | −123,157−36.2% | 減碼 |
| Intech Investment Management LLC | 216,601 | $827.2 萬 | 0.12% | −182,109−45.7% | 減碼 |
| Davenport & Co LLC | 213,001 | $813.5 萬 | 0.06% | −307−0.1% | 減碼 |
| Envestnet Asset Management Inc | 209,455 | $799.9 萬 | 0.00% | +6,303+3.1% | 加碼 |
| Degroof Petercam Asset Management | 206,300 | $787.9 萬 | 0.10% | +206,300 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 205,916 | $786.4 萬 | 0.30% | −58,581−22.1% | 減碼 |
| Andra AP-fonden | 204,200 | $779.8 萬 | 0.41% | +15,400+8.2% | 加碼 |
| Public Employees Retirement System of Ohio | 200,554 | $765.9 萬 | 0.03% | +6,396+3.3% | 加碼 |
| Royal London Asset Management Ltd | 197,005 | $752.4 萬 | 0.02% | −16,625−7.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 196,500 | $750.4 萬 | 0.07% | −7,600−3.7% | 減碼 |
| Two Sigma Investments, LP | 193,266 | $738.1 萬 | 0.02% | +14,356+8.0% | 加碼 |
| Asset Management One Co.,Ltd. | 190,589 | $731.3 萬 | 0.03% | −6,625−3.4% | 減碼 |
| Cambria Investment Management, L.P. | 190,092 | $726.0 萬 | 0.51% | +23,581+14.2% | 加碼 |
| Los Angeles Capital Management LLC | 186,547 | $712.4 萬 | 0.03% | +146,449+365.2% | 加碼 |
| PL Capital Advisors, LLC | 175,000 | $668.3 萬 | 2.31% | −25,000−12.5% | 減碼 |
| Comerica Bank | 174,125 | $665.0 萬 | 0.03% | +133+0.1% | 加碼 |
| Douglas Lane & Associates, LLC | 168,379 | $643.0 萬 | 0.10% | −147,652−46.7% | 減碼 |
| Jane Street Group, LLC | 166,419 | $635.6 萬 | 0.01% | −74,258−30.9% | 減碼 |
| HST Ventures, LLC | 164,969 | $630.0 萬 | 2.23% | −22,732−12.1% | 減碼 |
| Natixis Advisors, L.P. | 162,955 | $622.3 萬 | 0.02% | +35,599+28.0% | 加碼 |
| Susquehanna International Group, LLP | 161,712 | $617.6 萬 | 0.01% | −127,177−44.0% | 減碼 |
| Rafferty Asset Management, LLC | 158,448 | $605.1 萬 | 0.03% | +5,607+3.7% | 加碼 |
| State of Alaska, Department of Revenue | 157,231 | $600.4 萬 | 0.07% | −6,410−3.9% | 減碼 |
| Acadian Asset Management LLC | 154,019 | $587.8 萬 | 0.02% | −239,914−60.9% | 減碼 |
| Group One Trading, L.P. | 152,160 | $581.1 萬 | 0.18% | −81,986−35.0% | 減碼 |
| Duality Advisers, LP | 150,098 | $573.2 萬 | 0.61% | +9,163+6.5% | 加碼 |
| USS Investment Management Ltd | 149,269 | $570.0 萬 | 0.05% | +486+0.3% | 加碼 |
| TD Asset Management Inc | 148,478 | $567.0 萬 | 0.01% | +5,478+3.8% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 145,000 | $556.6 萬 | 0.50% | 00.0% | 不變 |
| Highland Capital Management, LLC | 137,841 | $526.4 萬 | 0.33% | −10,624−7.2% | 減碼 |
| KWMG, LLC | 136,157 | $520.0 萬 | 0.61% | +1,515+1.1% | 加碼 |
| Westpac Banking Corp | 134,810 | $514.8 萬 | 0.42% | +30,259+28.9% | 加碼 |
| Gifford Fong Associates | 132,073 | $504.4 萬 | 1.07% | 00.0% | 不變 |
| Stifel Financial Corp | 131,787 | $503.3 萬 | 0.01% | +23,284+21.5% | 加碼 |
| United Asset Strategies, Inc. | 131,437 | $502.0 萬 | 0.56% | −132−0.1% | 減碼 |
| Investment Management Corp of Ontario | 130,537 | $498.5 萬 | 0.12% | +33,259+34.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 130,301 | $497.6 萬 | 0.06% | −14,700−10.1% | 減碼 |
| DnB Asset Management AS | 129,337 | $493.9 萬 | 0.03% | −6,929−5.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 128,449 | $490.5 萬 | 0.07% | −172,591−57.3% | 減碼 |
| Chartwell Investment Partners, LLC | 127,388 | $486.5 萬 | 0.17% | −17,514−12.1% | 減碼 |
| State of Michigan Retirement System | 122,840 | $469.1 萬 | 0.03% | +300+0.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 122,750 | $468.8 萬 | 0.10% | −8,747−6.7% | 減碼 |
| Schroder Investment Management Group | 120,605 | $460.6 萬 | 0.01% | +491+0.4% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 120,000 | $458.3 萬 | 6.02% | 00.0% | 不變 |
| English Capital Management LLC | 117,557 | $449.0 萬 | 3.86% | +117,557 | 新進 |
| Tudor Investment Corp Et Al | 117,022 | $446.9 萬 | 0.06% | +117,022 | 新進 |
| ProShare Advisors LLC | 117,009 | $446.9 萬 | 0.01% | −9,359−7.4% | 減碼 |
| Squarepoint Ops LLC | 116,739 | $445.8 萬 | 0.02% | +105,387+928.4% | 加碼 |
| IFM Investors Pty Ltd | 115,853 | $442.4 萬 | 0.05% | −7,620−6.2% | 減碼 |
| Arizona State Retirement System | 114,933 | $438.9 萬 | 0.03% | −1,990−1.7% | 減碼 |
| American International Group, Inc. | 108,495 | $414.3 萬 | 0.02% | −2,143−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 108,458 | $414.2 萬 | 0.01% | +33,867+45.4% | 加碼 |
| Amalgamated Bank | 106,898 | $408.2 萬 | 0.03% | −6,521−5.7% | 減碼 |
| Fiera Capital Corp | 102,610 | $391.9 萬 | 0.01% | −490.0% | 減碼 |
| LPL Financial LLC | 102,211 | $390.3 萬 | 0.00% | −11,237−9.9% | 減碼 |
| Unison Advisors LLC | 101,814 | $388.8 萬 | 0.41% | +859+0.9% | 加碼 |
| MetLife Investment Management | 100,412 | $383.5 萬 | 0.03% | −2,980−2.9% | 減碼 |
| Bank of Nova Scotia | 98,615 | $376.6 萬 | 0.01% | +56,990+136.9% | 加碼 |
| L2 Asset Management, LLC | 96,525 | $368.6 萬 | 1.52% | +93,997+3,718.2% | 加碼 |
| National Bank of Canada | 97,110 | $368.6 萬 | 0.01% | −152,035−61.0% | 減碼 |
| CIBC World Markets Corp | 96,085 | $366.9 萬 | 0.02% | +28,922+43.1% | 加碼 |
| Achmea Investment Management B.V. | 95,235 | $363.7 萬 | 0.08% | −12,001−11.2% | 減碼 |
| Mariner, LLC | 95,174 | $363.5 萬 | 0.01% | +9,767+11.4% | 加碼 |
| S&T Bank | 93,027 | $355.3 萬 | 0.66% | +728+0.8% | 加碼 |
| Putnam Investments LLC | 91,762 | $350.4 萬 | 0.00% | −35,048−27.6% | 減碼 |
| Retirement Systems of Alabama | 91,199 | $348.3 萬 | 0.01% | −3,357−3.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,618 | $346.1 萬 | 0.03% | +6,535+7.8% | 加碼 |
| Mutual of America Capital Management LLC | 90,078 | $344.0 萬 | 0.04% | +5,348+6.3% | 加碼 |
| Richard Bernstein Advisors LLC | 89,215 | $340.7 萬 | 0.08% | +50+0.1% | 加碼 |