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。
2024 年第 1 季 13F 持有人
Synchrony Financial 在 2024/3/31 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
- 712
- 較 2023 年第 4 季 +42 家
- 持有股數
- 3.92 億
- 較 2023 年第 4 季 +53.8 萬 (+0.1%)
- 總市值
- $168.9 億
- 較 2023 年第 4 季 +$19.3 億 (+12.9%)
- 新進機構
- 99
- 另有 259 家加碼
- 清倉機構
- 57
- 另有 246 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 406,386 | $1,752 萬 | 0.03% | −31,975−7.3% | 減碼 |
| AXA S.A. | 395,452 | $1,705 萬 | 0.05% | −247,406−38.5% | 減碼 |
| Bokf, NA | 403,549 | $1,685 萬 | 0.31% | −22,655−5.3% | 減碼 |
| State of Wisconsin Investment Board | 365,502 | $1,576 萬 | 0.04% | +29,918+8.9% | 加碼 |
| Canada Pension Plan Investment Board | 364,277 | $1,571 萬 | 0.02% | +2,377+0.7% | 加碼 |
| Illinois Municipal Retirement Fund | 362,069 | $1,561 萬 | 0.24% | −139,863−27.9% | 減碼 |
| Raymond James & Associates | 331,464 | $1,429 萬 | 0.01% | +5,767+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 330,229 | $1,424 萬 | 0.05% | −182,149−35.5% | 減碼 |
| Storebrand Asset Management AS | 326,925 | $1,410 萬 | 0.05% | −1,820−0.6% | 減碼 |
| Teacher Retirement System of Texas | 308,368 | $1,330 萬 | 0.08% | +90,848+41.8% | 加碼 |
| Los Angeles Capital Management LLC | 302,337 | $1,304 萬 | 0.04% | +115,790+62.1% | 加碼 |
| Cambria Investment Management, L.P. | 296,038 | $1,277 萬 | 0.76% | +105,946+55.7% | 加碼 |
| Royal Bank of Canada | 291,939 | $1,259 萬 | 0.00% | −486,685−62.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 279,565 | $1,205 萬 | 0.02% | +279,565 | 新進 |
| New York State Common Retirement Fund | 278,079 | $1,199 萬 | 0.02% | −33,275−10.7% | 減碼 |
| Bridgeway Capital Management, LLC | 278,000 | $1,199 萬 | 0.24% | −58,100−17.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 285,918 | $1,196 萬 | 0.02% | +4,966+1.8% | 加碼 |
| Andra AP-fonden | 276,200 | $1,191 萬 | 0.21% | +72,000+35.3% | 加碼 |
| Treasurer of the State of North Carolina | 276,100 | $1,191 萬 | 0.05% | +7,838+2.9% | 加碼 |
| Schroder Investment Management Group | 267,389 | $1,153 萬 | 0.01% | +146,784+121.7% | 加碼 |
| Korea Investment CORP | 245,663 | $1,059 萬 | 0.03% | −145,335−37.2% | 減碼 |
| QRG Capital Management, Inc. | 245,254 | $1,058 萬 | 0.13% | +9,791+4.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 245,197 | $1,057 萬 | 0.01% | −45,864−15.8% | 減碼 |
| Mercer Global Advisors Inc | 239,721 | $1,034 萬 | 0.03% | +10,130+4.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 236,397 | $1,019 萬 | 0.12% | +6,926+3.0% | 加碼 |
| Toronto Dominion Bank | 236,147 | $1,018 萬 | 0.02% | +1,029+0.4% | 加碼 |
| Danske Bank A/S | 235,743 | $1,017 萬 | 0.03% | +235,743 | 新進 |
| Wells Fargo & Company | 232,206 | $1,001 萬 | 0.00% | −450−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 231,352 | $997.6 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 227,794 | $982.2 萬 | 0.04% | −2,625−1.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 227,753 | $982.1 萬 | 0.07% | −2,095−0.9% | 減碼 |
| Forsta Ap-Fonden | 227,300 | $980.1 萬 | 0.08% | −15,600−6.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 225,659 | $973.0 萬 | 0.03% | −5,823−2.5% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 221,325 | $954.4 萬 | 0.35% | +15,409+7.5% | 加碼 |
| Alaska Permanent Fund Corp | 218,877 | $943.8 萬 | 0.14% | −1,365−0.6% | 減碼 |
| Davenport & Co LLC | 212,289 | $915.4 萬 | 0.06% | −712−0.3% | 減碼 |
| HRT Financial LP | 205,873 | $887.7 萬 | 0.05% | +205,873 | 新進 |
| Mediolanum International Funds Ltd | 208,355 | $880.9 萬 | 0.14% | +208,355 | 新進 |
| Susquehanna International Group, LLP | 193,260 | $833.3 萬 | 0.01% | +31,548+19.5% | 加碼 |
| Public Employees Retirement System of Ohio | 192,959 | $832.0 萬 | 0.03% | −7,595−3.8% | 減碼 |
| Royal London Asset Management Ltd | 192,171 | $828.6 萬 | 0.02% | −4,834−2.5% | 減碼 |
| Envestnet Asset Management Inc | 180,734 | $779.3 萬 | 0.00% | −28,721−13.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 179,306 | $773.2 萬 | 0.02% | −169,402−48.6% | 減碼 |
| Natixis Advisors, L.P. | 168,832 | $728.0 萬 | 0.02% | +5,877+3.6% | 加碼 |
| Asset Management One Co.,Ltd. | 168,507 | $726.6 萬 | 0.03% | −22,082−11.6% | 減碼 |
| Twin Tree Management, LP | 168,475 | $726.5 萬 | 0.16% | −385,793−69.6% | 減碼 |
| Acadian Asset Management LLC | 168,446 | $726.0 萬 | 0.03% | +14,427+9.4% | 加碼 |
| Degroof Petercam Asset Management | 168,300 | $725.7 萬 | 0.09% | −38,000−18.4% | 減碼 |
| Comerica Bank | 168,242 | $725.5 萬 | 0.03% | −5,883−3.4% | 減碼 |
| Pinebridge Investments, L.P. | 167,766 | $723.4 萬 | 0.06% | +120,061+251.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 167,300 | $721.4 萬 | 0.05% | −29,200−14.9% | 減碼 |
| La Banque Postale Asset Management SA | 165,396 | $713.2 萬 | 0.28% | +101,690+159.6% | 加碼 |
| Group One Trading, L.P. | 163,842 | $706.5 萬 | 0.25% | +11,682+7.7% | 加碼 |
| Bank of Nova Scotia | 158,849 | $685.0 萬 | 0.01% | +60,234+61.1% | 加碼 |
| PGGM Investments | 156,316 | $674.0 萬 | 0.10% | +74,637+91.4% | 加碼 |
| Rafferty Asset Management, LLC | 152,076 | $655.8 萬 | 0.02% | −6,372−4.0% | 減碼 |
| USS Investment Management Ltd | 150,058 | $647.1 萬 | 0.05% | +789+0.5% | 加碼 |
| Jane Street Group, LLC | 149,608 | $645.1 萬 | 0.01% | −16,811−10.1% | 減碼 |
| TD Asset Management Inc | 149,093 | $642.9 萬 | 0.01% | +615+0.4% | 加碼 |
| Amalgamated Bank | 143,643 | $619.4 萬 | 0.05% | +36,745+34.4% | 加碼 |
| Jefferies Financial Group Inc. | 143,400 | $618.3 萬 | 0.12% | +143,400 | 新進 |
| Bridgewater Associates, LP | 142,044 | $612.5 萬 | 0.03% | +69,026+94.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 139,462 | $601.4 萬 | 0.04% | +139,462 | 新進 |
| HST Ventures, LLC | 139,366 | $600.9 萬 | 2.43% | −25,603−15.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 138,222 | $596.0 萬 | 0.17% | +79,252+134.4% | 加碼 |
| Bayesian Capital Management, LP | 138,000 | $595.1 萬 | 0.57% | +74,800+118.4% | 加碼 |
| KWMG, LLC | 136,950 | $590.5 萬 | 0.65% | +793+0.6% | 加碼 |
| Swiss Life Asset Management Ltd | 136,526 | $588.7 萬 | 0.08% | −86,337−38.7% | 減碼 |
| Guggenheim Capital LLC | 136,199 | $587.3 萬 | 0.04% | +62,930+85.9% | 加碼 |
| Highland Capital Management, LLC | 135,841 | $585.7 萬 | 0.34% | −2,000−1.5% | 減碼 |
| Cerity Partners LLC | 135,163 | $582.9 萬 | 0.02% | +113,821+533.3% | 加碼 |
| United Asset Strategies, Inc. | 133,946 | $577.6 萬 | 0.58% | +2,509+1.9% | 加碼 |
| Gifford Fong Associates | 132,073 | $569.5 萬 | 1.57% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 129,647 | $559.0 萬 | 0.07% | +1,198+0.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 127,909 | $551.6 萬 | 0.11% | +5,159+4.2% | 加碼 |
| State of Alaska, Department of Revenue | 127,066 | $547.8 萬 | 0.06% | −30,165−19.2% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 120,000 | $529.0 萬 | 5.94% | 00.0% | 不變 |
| State of Michigan Retirement System | 120,940 | $521.5 萬 | 0.03% | −1,900−1.5% | 減碼 |
| Khrom Capital Management LLC | 119,272 | $514.3 萬 | 1.22% | −225,991−65.5% | 減碼 |
| Prudential PLC | 119,142 | $513.7 萬 | 0.04% | +88,754+292.1% | 加碼 |
| English Capital Management LLC | 117,557 | $506.9 萬 | 4.00% | 00.0% | 不變 |
| Westpac Banking Corp | 116,163 | $500.9 萬 | 0.38% | −18,647−13.8% | 減碼 |
| IFM Investors Pty Ltd | 115,853 | $499.6 萬 | 0.05% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 115,630 | $498.6 萬 | 0.04% | +115,630 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 115,201 | $496.7 萬 | 0.05% | −15,100−11.6% | 減碼 |
| Arizona State Retirement System | 113,816 | $490.8 萬 | 0.03% | −1,117−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 113,189 | $488.1 萬 | 0.04% | +88,479+358.1% | 加碼 |
| L2 Asset Management, LLC | 110,169 | $475.0 萬 | 1.56% | +13,644+14.1% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 110,000 | $465.2 萬 | 0.30% | −35,000−24.1% | 減碼 |
| ProShare Advisors LLC | 107,283 | $462.6 萬 | 0.01% | −9,726−8.3% | 減碼 |
| American International Group, Inc. | 106,384 | $458.7 萬 | 0.02% | −2,111−1.9% | 減碼 |
| CIBC World Markets Corp | 103,569 | $446.6 萬 | 0.03% | +7,484+7.8% | 加碼 |
| BIT Capital GmbH | 103,441 | $446.0 萬 | 0.39% | +103,441 | 新進 |
| Unison Advisors LLC | 102,786 | $443.2 萬 | 0.44% | +972+1.0% | 加碼 |
| Douglas Lane & Associates, LLC | 102,557 | $442.2 萬 | 0.06% | −65,822−39.1% | 減碼 |
| LPL Financial LLC | 102,108 | $440.3 萬 | 0.00% | −103−0.1% | 減碼 |
| Capital Fund Management S.A. | 99,053 | $427.1 萬 | 0.05% | −140,153−58.6% | 減碼 |
| Eisler Capital (UK) Ltd. | 98,453 | $424.5 萬 | 0.53% | +71,156+260.7% | 加碼 |
| Graham Capital Management, L.P. | 96,217 | $414.9 萬 | 0.12% | +18,911+24.5% | 加碼 |
| Walleye Capital LLC | 96,100 | $414.4 萬 | 0.05% | +96,100 | 新進 |