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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 86,915 | $331.9 萬 | 0.03% | −1,985−2.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 84,644 | $323.3 萬 | 0.02% | 00.0% | 不變 |
| Caxton Associates LP | 83,679 | $319.6 萬 | 0.16% | +12,166+17.0% | 加碼 |
| Texas Permanent School Fund | 83,496 | $318.9 萬 | 0.03% | −1,050−1.2% | 減碼 |
| Xponance, Inc. | 82,546 | $315.2 萬 | 0.04% | +15,394+22.9% | 加碼 |
| Banque Cantonale Vaudoise | 82,393 | $314.7 萬 | 0.14% | +43,347+111.0% | 加碼 |
| PGGM Investments | 81,679 | $311.9 萬 | 0.05% | 00.0% | 不變 |
| Elm Ridge Management, LLC | 80,398 | $307.0 萬 | 3.40% | +31,987+66.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 80,328 | $306.8 萬 | 0.00% | −134,611−62.6% | 減碼 |
| Quantinno Capital Management LP | 79,708 | $304.4 萬 | 0.11% | +40,972+105.8% | 加碼 |
| Yousif Capital Management, LLC | 78,499 | $299.8 萬 | 0.04% | −3,561−4.3% | 減碼 |
| Shell Asset Management Co | 77,463 | $295.8 萬 | 0.14% | −9,494−10.9% | 減碼 |
| Graham Capital Management, L.P. | 77,306 | $295.2 萬 | 0.09% | −16,973−18.0% | 減碼 |
| Janus Henderson Group PLC | 76,354 | $291.6 萬 | 0.00% | +816+1.1% | 加碼 |
| Empowered Funds, LLC | 73,967 | $282.5 萬 | 0.07% | +2,769+3.9% | 加碼 |
| Guggenheim Capital LLC | 73,269 | $279.8 萬 | 0.02% | +11,357+18.3% | 加碼 |
| Bridgewater Associates, LP | 73,018 | $278.9 萬 | 0.02% | +45,185+162.3% | 加碼 |
| Pearl River Capital, LLC | 72,689 | $277.6 萬 | 0.44% | +19,712+37.2% | 加碼 |
| Czech National Bank | 72,476 | $276.8 萬 | 0.04% | −603−0.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 72,256 | $275.9 萬 | 0.03% | +55,449+329.9% | 加碼 |
| Utah Retirement Systems | 71,888 | $274.5 萬 | 0.03% | +100+0.1% | 加碼 |
| Swedbank AB | 71,406 | $272.7 萬 | 0.00% | 00.0% | 不變 |
| Round Hill Asset Management | 69,633 | $265.9 萬 | 1.67% | +6,300+9.9% | 加碼 |
| CIBC Asset Management Inc | 68,099 | $260.1 萬 | 0.01% | −5,105−7.0% | 減碼 |
| New York Life Investment Management LLC | 67,987 | $259.6 萬 | 0.03% | −470−0.7% | 減碼 |
| Weiss Asset Management LP | 67,879 | $259.2 萬 | 0.19% | +67,879 | 新進 |
| Wellington Management Group LLP | 65,514 | $250.2 萬 | 0.00% | +10,207+18.5% | 加碼 |
| Public Sector Pension Investment Board | 65,344 | $249.5 萬 | 0.02% | −32,577−33.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 65,000 | $248.2 萬 | 0.01% | −95,000−59.4% | 減碼 |
| Crestline Management, LP | 65,000 | $248.2 萬 | 0.23% | +65,000 | 新進 |
| Tredje AP-fonden | 64,925 | $247.9 萬 | 0.03% | −5,818−8.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 64,204 | $245.2 萬 | 0.00% | −5,173−7.5% | 減碼 |
| La Banque Postale Asset Management SA | 63,706 | $243.3 萬 | 0.05% | −20,611−24.4% | 減碼 |
| Mount Lucas Management LP | 63,384 | $242.1 萬 | 0.85% | +63,384 | 新進 |
| Bayesian Capital Management, LP | 63,200 | $241.4 萬 | 0.26% | +63,200 | 新進 |
| CI Private Wealth, LLC | 62,533 | $238.8 萬 | 0.00% | −2,958−4.5% | 減碼 |
| Jag Capital Management, LLC | 62,232 | $237.7 萬 | 0.36% | +231+0.4% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 61,638 | $235.4 萬 | 0.20% | +16,690+37.1% | 加碼 |
| Truist Financial Corp | 60,136 | $229.7 萬 | 0.00% | +33,631+126.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 59,227 | $226.2 萬 | 0.03% | +36,179+157.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 59,019 | $225.4 萬 | 0.04% | −11,070−15.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 58,970 | $225.2 萬 | 0.06% | +13,564+29.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 58,603 | $223.8 萬 | 0.00% | +10,242+21.2% | 加碼 |
| TrimTabs Asset Management, LLC | 58,571 | $223.7 萬 | 0.65% | +27,195+86.7% | 加碼 |
| Thrivent Financial for Lutherans | 57,963 | $221.4 萬 | 0.00% | −3,898−6.3% | 減碼 |
| Nissay Asset Management Corp | 56,494 | $215.8 萬 | 0.02% | +872+1.6% | 加碼 |
| 1832 Asset Management L.P. | 56,214 | $214.7 萬 | 0.00% | −1,471−2.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 55,726 | $212.8 萬 | 0.04% | +3,089+5.9% | 加碼 |
| Moody Aldrich Partners LLC | 55,714 | $212.8 萬 | 0.38% | −18,461−24.9% | 減碼 |
| Lipe & Dalton | 54,827 | $209.4 萬 | 1.14% | 00.0% | 不變 |
| GTS Securities LLC | 52,608 | $200.9 萬 | 0.04% | +22,790+76.4% | 加碼 |
| Pentwater Capital Management LP | 52,500 | $200.5 萬 | 0.04% | −2,500−4.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 52,145 | $199.1 萬 | 0.03% | +6,989+15.5% | 加碼 |
| Glenmede Trust Co NA | 51,533 | $196.8 萬 | 0.01% | +6,525+14.5% | 加碼 |
| Toroso Investments, LLC | 50,674 | $193.5 萬 | 0.05% | +16,867+49.9% | 加碼 |
| Ethic Inc. | 50,533 | $193.0 萬 | 0.06% | +17,952+55.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 49,708 | $189.8 萬 | 0.20% | +6,371+14.7% | 加碼 |
| JustInvest LLC | 48,507 | $185.2 萬 | 0.05% | −19,540−28.7% | 減碼 |
| Ossiam | 48,392 | $184.8 萬 | 0.03% | +31,028+178.7% | 加碼 |
| British Columbia Investment Management Corp | 48,176 | $184.0 萬 | 0.02% | +9,503+24.6% | 加碼 |
| SG Americas Securities, LLC | 48,042 | $183.5 萬 | 0.02% | −47,550−49.7% | 減碼 |
| Pinebridge Investments, L.P. | 47,705 | $182.2 萬 | 0.02% | +18,617+64.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 46,937 | $179.3 萬 | 0.01% | −974−2.0% | 減碼 |
| Neuberger Berman Group LLC | 46,801 | $178.7 萬 | 0.00% | −5,409−10.4% | 減碼 |
| Integrated Wealth Concepts LLC | 46,307 | $176.8 萬 | 0.03% | −7,521−14.0% | 減碼 |
| Advisor Group Holdings, Inc. | 45,437 | $173.5 萬 | 0.00% | −8,902−16.4% | 減碼 |
| Nisa Investment Advisors, LLC | 44,732 | $170.8 萬 | 0.01% | +230+0.5% | 加碼 |
| Oppenheimer & Co Inc | 44,725 | $170.8 萬 | 0.03% | +2,365+5.6% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 44,693 | $170.7 萬 | 0.53% | −1,420−3.1% | 減碼 |
| GDS Wealth Management | 44,654 | $170.5 萬 | 0.23% | −3,118−6.5% | 減碼 |
| Signet Financial Management, LLC | 44,582 | $170.3 萬 | 0.25% | −866−1.9% | 減碼 |
| Trustmark National Bank Trust Department | 44,190 | $168.8 萬 | 0.15% | −19,024−30.1% | 減碼 |
| Factorial Partners, LLC | 43,000 | $164.2 萬 | 1.04% | +43,000 | 新進 |
| Corton Capital Inc. | 42,691 | $163.0 萬 | 0.52% | +11,027+34.8% | 加碼 |
| Burney Co | 42,058 | $160.6 萬 | 0.07% | −10,928−20.6% | 減碼 |
| Quadrature Capital Ltd | 40,702 | $155.4 萬 | 0.03% | +40,702 | 新進 |
| Kingsview Wealth Management, LLC | 40,491 | $154.6 萬 | 0.05% | +40,491 | 新進 |
| Harvest Investment Advisors, LLC | 40,431 | $154.4 萬 | 1.24% | −33−0.1% | 減碼 |
| Daiwa Securities Group Inc. | 39,693 | $151.6 萬 | 0.01% | +3,113+8.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,348 | $146.5 萬 | 0.02% | −64−0.2% | 減碼 |
| Fifth Third Bancorp | 37,997 | $145.1 萬 | 0.01% | +1,604+4.4% | 加碼 |
| Handelsbanken Fonder AB | 37,281 | $142.4 萬 | 0.01% | +4,694+14.4% | 加碼 |
| Trexquant Investment LP | 37,041 | $141.5 萬 | 0.03% | −106,948−74.3% | 減碼 |
| STRS Ohio | 36,993 | $141.2 萬 | 0.01% | −7,473−16.8% | 減碼 |
| Twin Capital Management Inc | 36,960 | $141.2 萬 | 0.18% | −382−1.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 36,510 | $139.4 萬 | 0.04% | +613+1.7% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 36,400 | $139.0 萬 | 1.30% | +36,400 | 新進 |
| Commonwealth Equity Services, LLC | 35,992 | $137.5 萬 | 0.00% | −1,752−4.6% | 減碼 |
| Bessemer Group Inc | 35,480 | $135.5 萬 | 0.00% | −8,121−18.6% | 減碼 |
| iA Global Asset Management Inc. | 35,337 | $135.0 萬 | 0.03% | −5,530−13.5% | 減碼 |
| Perpetual Ltd | 35,055 | $133.9 萬 | 0.01% | +6,836+24.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 34,961 | $133.5 萬 | 0.04% | −5,373−13.3% | 減碼 |
| US Bancorp | 34,804 | $132.9 萬 | 0.00% | +268+0.8% | 加碼 |
| Sanders Capital, LLC | 34,670 | $132.4 萬 | 0.00% | −100−0.3% | 減碼 |
| Captrust Financial Advisors | 33,964 | $129.7 萬 | 0.00% | +8,349+32.6% | 加碼 |
| Shufro Rose & Co LLC | 42,300 | $129.3 萬 | 0.12% | +300+0.7% | 加碼 |
| Pathstone Holdings, LLC | 33,226 | $126.9 萬 | 0.01% | +33,226 | 新進 |
| Kentucky Retirement Systems | 33,109 | $126.4 萬 | 0.04% | −119−0.4% | 減碼 |
| Parus Finance (UK) Ltd | 32,967 | $125.9 萬 | 0.65% | +4,663+16.5% | 加碼 |
| Maryland State Retirement & Pension System | 32,571 | $124.4 萬 | 0.03% | 00.0% | 不變 |