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 2 季 13F 持有人
Synchrony Financial 在 2024/6/30 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
- 732
- 較 2024 年第 1 季 +31 家
- 持有股數
- 3.89 億
- 較 2024 年第 1 季 −191.1 萬 (−0.5%)
- 總市值
- $183.4 億
- 較 2024 年第 1 季 +$15.2 億 (+9.0%)
- 新進機構
- 101
- 另有 263 家加碼
- 清倉機構
- 70
- 另有 268 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 50,266,884 | $23.7 億 | 0.05% | −748,748−1.5% | 減碼 |
| Capital World Investors | 43,622,877 | $20.6 億 | 0.34% | −911,803−2.0% | 減碼 |
| BlackRock Inc. | 35,810,237 | $16.9 億 | 0.04% | −1,110,083−3.0% | 減碼 |
| State Street Corp | 18,797,836 | $8.87 億 | 0.04% | −208,182−1.1% | 減碼 |
| Bank of America Corp | 16,707,558 | $7.88 億 | 0.08% | −3,808,856−18.6% | 減碼 |
| Geode Capital Management, LLC | 9,766,231 | $4.61 億 | 0.04% | +148,581+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 9,643,644 | $4.55 億 | 0.40% | +379,907+4.1% | 加碼 |
| Par Capital Management Inc | 8,400,000 | $3.96 億 | 12.48% | 00.0% | 不變 |
| Invesco Ltd. | 7,501,994 | $3.54 億 | 0.07% | +1,068,009+16.6% | 加碼 |
| First Trust Advisors LP | 6,791,582 | $3.20 億 | 0.33% | +2420.0% | 加碼 |
| Dimensional Fund Advisors LP | 6,686,486 | $3.15 億 | 0.08% | +313,128+4.9% | 加碼 |
| Boston Partners | 6,309,614 | $2.98 億 | 0.37% | −64,646−1.0% | 減碼 |
| AQR Capital Management LLC | 5,726,704 | $2.65 億 | 0.41% | +727,649+14.6% | 加碼 |
| Norges Bank | 5,216,661 | $2.46 億 | 0.04% | +59,460+1.2% | 加碼 |
| Goldman Sachs Group Inc | 5,191,396 | $2.45 億 | 0.05% | +2,032,979+64.4% | 加碼 |
| Morgan Stanley | 4,847,635 | $2.29 億 | 0.02% | +364,385+8.1% | 加碼 |
| Allianz Asset Management GmbH | 4,749,688 | $2.24 億 | 0.36% | +813,952+20.7% | 加碼 |
| Ameriprise Financial Inc | 4,571,255 | $2.16 億 | 0.06% | +20,566+0.5% | 加碼 |
| Bank of New York Mellon Corp | 4,436,450 | $2.09 億 | 0.04% | −131,358−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 4,372,070 | $2.06 億 | 0.06% | +588,473+15.6% | 加碼 |
| Northern Trust Corp | 4,360,937 | $2.06 億 | 0.03% | −126,935−2.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 4,289,327 | $2.02 億 | 0.84% | +793,318+22.7% | 加碼 |
| Man Group plc | 3,774,104 | $1.78 億 | 0.47% | +660,335+21.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,606,155 | $1.70 億 | 0.03% | −38,443−1.1% | 減碼 |
| Deutsche Bank AG | 3,362,198 | $1.59 億 | 0.07% | +134,991+4.2% | 加碼 |
| Southpoint Capital Advisors LP | 3,335,000 | $1.57 億 | 3.92% | +135,000+4.2% | 加碼 |
| Legal & General Group Plc | 3,318,618 | $1.57 億 | 0.04% | −145,536−4.2% | 減碼 |
| AustralianSuper Pty Ltd | 3,274,331 | $1.55 億 | 0.89% | −62,588−1.9% | 減碼 |
| HSBC Holdings PLC | 3,131,599 | $1.48 億 | 0.10% | +492,312+18.7% | 加碼 |
| Azora Capital LP | 2,929,846 | $1.38 億 | 7.89% | +2,929,846 | 新進 |
| Citadel Advisors LLC | 2,887,164 | $1.36 億 | 0.13% | +2,846,080+6,927.5% | 加碼 |
| Panagora Asset Management Inc | 2,790,177 | $1.32 億 | 0.66% | +142,306+5.4% | 加碼 |
| Nordea Investment Management AB | 2,720,066 | $1.27 億 | 0.15% | +34,468+1.3% | 加碼 |
| Amundi | 2,456,166 | $1.16 億 | 0.04% | −509,369−17.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,162,070 | $1.02 億 | 0.22% | −9,846−0.5% | 減碼 |
| Victory Capital Management Inc | 1,903,019 | $8,980 萬 | 0.09% | +136,762+7.7% | 加碼 |
| LSV Asset Management | 1,772,031 | $8,362 萬 | 0.18% | −75,000−4.1% | 減碼 |
| KBC Group NV | 1,723,009 | $8,131 萬 | 0.25% | −26,230−1.5% | 減碼 |
| Barclays PLC | 1,578,267 | $7,448 萬 | 0.03% | +74,454+5.0% | 加碼 |
| JPMorgan Chase & Co | 1,530,543 | $7,223 萬 | 0.01% | +184,278+13.7% | 加碼 |
| Los Angeles Capital Management LLC | 1,520,209 | $7,174 萬 | 0.26% | +1,217,872+402.8% | 加碼 |
| Assetmark, Inc | 1,291,603 | $6,095 萬 | 0.19% | +1,279,699+10,750.2% | 加碼 |
| Macquarie Group Ltd | 1,260,671 | $5,949 萬 | 0.07% | −362,617−22.3% | 減碼 |
| UBS Group AG | 1,215,204 | $5,735 萬 | 0.02% | +126,776+11.6% | 加碼 |
| Swiss National Bank | 1,204,543 | $5,684 萬 | 0.04% | −34,600−2.8% | 減碼 |
| Great West Life Assurance Co | 1,180,525 | $5,577 萬 | 0.10% | +39,071+3.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,164,987 | $5,498 萬 | 0.57% | +97,995+9.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,100,854 | $5,177 萬 | 0.08% | −78,927−6.7% | 減碼 |
| Prudential Financial Inc | 1,092,930 | $5,158 萬 | 0.08% | +81,473+8.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,086,254 | $5,126 萬 | 0.04% | −90,448−7.7% | 減碼 |
| Wedge Capital Management L L P | 1,065,053 | $5,026 萬 | 0.89% | +90,661+9.3% | 加碼 |
| FMR LLC | 1,063,863 | $5,020 萬 | 0.00% | −52,111−4.7% | 減碼 |
| Solel Partners LP | 1,054,300 | $4,975 萬 | 8.10% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,041,662 | $4,916 萬 | 0.17% | −63,628−5.8% | 減碼 |
| Royal Bank of Canada | 1,040,754 | $4,911 萬 | 0.01% | +748,815+256.5% | 加碼 |
| American Century Companies Inc | 1,036,329 | $4,890 萬 | 0.03% | +58,318+6.0% | 加碼 |
| Rhumbline Advisers | 1,007,689 | $4,755 萬 | 0.04% | +115,564+13.0% | 加碼 |
| Hosking Partners LLP | 907,206 | $4,281 萬 | 1.58% | −111,238−10.9% | 減碼 |
| Nuveen Asset Management, LLC | 875,334 | $4,131 萬 | 0.01% | −22,963−2.6% | 減碼 |
| Franklin Resources Inc | 874,933 | $4,129 萬 | 0.01% | −30,798−3.4% | 減碼 |
| Aviva PLC | 871,910 | $4,115 萬 | 0.11% | +152,166+21.1% | 加碼 |
| Acadian Asset Management LLC | 842,539 | $3,975 萬 | 0.12% | +674,093+400.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 820,692 | $3,873 萬 | 0.04% | −225,959−21.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 815,991 | $3,851 萬 | 0.09% | −182,359−18.3% | 減碼 |
| APG Asset Management N.V. | 858,128 | $3,778 萬 | 0.07% | −51,415−5.7% | 減碼 |
| National Pension Service | 780,707 | $3,684 萬 | 0.04% | −22,184−2.8% | 減碼 |
| Korea Investment CORP | 775,915 | $3,662 萬 | 0.09% | +530,252+215.8% | 加碼 |
| California Public Employees Retirement System | 764,222 | $3,606 萬 | 0.03% | +36,262+5.0% | 加碼 |
| Alliancebernstein L.P. | 750,706 | $3,543 萬 | 0.01% | −16,075−2.1% | 減碼 |
| Ci Investments Inc. | 665,728 | $3,142 萬 | 0.12% | −402,471−37.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 660,494 | $3,117 萬 | 0.08% | −481,290−42.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 655,173 | $3,092 萬 | 0.19% | +597,900+1,043.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 650,322 | $3,069 萬 | 0.13% | +49,075+8.2% | 加碼 |
| Mackenzie Financial Corp | 600,140 | $2,832 萬 | 0.04% | −38,781−6.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 593,092 | $2,799 萬 | 0.06% | −58,095−8.9% | 減碼 |
| Price T Rowe Associates Inc | 585,059 | $2,761 萬 | 0.00% | −715,517−55.0% | 減碼 |
| California State Teachers Retirement System | 568,336 | $2,682 萬 | 0.03% | −15,726−2.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 550,709 | $2,599 萬 | 0.03% | +58,394+11.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 539,460 | $2,546 萬 | 0.23% | −2,320−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 533,304 | $2,517 萬 | 0.08% | +14,391+2.8% | 加碼 |
| Millennium Management LLC | 520,275 | $2,455 萬 | 0.02% | −600,648−53.6% | 減碼 |
| CBOE Vest Financial, LLC | 519,761 | $2,453 萬 | 0.59% | +79,857+18.2% | 加碼 |
| Todd Asset Management LLC | 508,261 | $2,398 萬 | 0.50% | −1,365−0.3% | 減碼 |
| Standard Life Aberdeen plc | 496,004 | $2,341 萬 | 0.04% | −27,062−5.2% | 減碼 |
| New York State Teachers Retirement System | 488,294 | $2,304 萬 | 0.05% | −11,933−2.4% | 減碼 |
| Heritage Investors Management Corp | 487,687 | $2,301 萬 | 0.80% | −12,732−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 485,746 | $2,292 萬 | 0.03% | −110,482−18.5% | 減碼 |
| Principal Financial Group Inc | 477,426 | $2,253 萬 | 0.01% | −2,976−0.6% | 減碼 |
| Citigroup Inc | 476,985 | $2,251 萬 | 0.02% | −195,773−29.1% | 減碼 |
| Bank of Montreal | 474,340 | $2,239 萬 | 0.01% | −116,244−19.7% | 減碼 |
| SEI Investments Co | 471,217 | $2,224 萬 | 0.03% | −18,930−3.9% | 減碼 |
| Basswood Capital Management, L.L.C. | 455,920 | $2,151 萬 | 1.40% | −204,097−30.9% | 減碼 |
| Ensign Peak Advisors, Inc | 443,251 | $2,092 萬 | 0.04% | +36,865+9.1% | 加碼 |
| AXA S.A. | 428,786 | $2,023 萬 | 0.06% | +33,334+8.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 424,761 | $2,004 萬 | 0.18% | +295,114+227.6% | 加碼 |
| Voya Investment Management LLC | 413,258 | $1,950 萬 | 0.02% | +530.0% | 加碼 |
| Gateway Investment Advisers LLC | 408,499 | $1,928 萬 | 0.22% | −56,436−12.1% | 減碼 |
| Illinois Municipal Retirement Fund | 404,556 | $1,909 萬 | 0.29% | +42,487+11.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 388,919 | $1,835 萬 | 0.05% | +209,613+116.9% | 加碼 |
| Prana Capital Management, LP | 376,595 | $1,777 萬 | 0.85% | −173,799−31.6% | 減碼 |