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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 66,074 | $311.8 萬 | 0.04% | −4,200−6.0% | 減碼 |
| XTX Topco Ltd | 66,094 | $311.9 萬 | 0.27% | +57,964+713.0% | 加碼 |
| Round Hill Asset Management | 66,542 | $314.0 萬 | 2.00% | −1,491−2.2% | 減碼 |
| Public Sector Pension Investment Board | 68,048 | $321.1 萬 | 0.02% | −477,296−87.5% | 減碼 |
| Yousif Capital Management, LLC | 69,681 | $328.8 萬 | 0.04% | −4,125−5.6% | 減碼 |
| Nisa Investment Advisors, LLC | 69,715 | $329.0 萬 | 0.02% | +24,375+53.8% | 加碼 |
| Janus Henderson Group PLC | 70,628 | $333.4 萬 | 0.00% | −4,432−5.9% | 減碼 |
| Handelsbanken Fonder AB | 70,775 | $334.0 萬 | 0.01% | +27,353+63.0% | 加碼 |
| Alaska Permanent Fund Corp | 66,569 | $338.1 萬 | 0.05% | −152,308−69.6% | 減碼 |
| BTC Capital Management, Inc. | 73,237 | $345.6 萬 | 0.32% | −8,848−10.8% | 減碼 |
| Kerusso Capital Management LLC | 73,289 | $345.9 萬 | 2.51% | +73,289 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 73,484 | $346.8 萬 | 0.00% | +6,574+9.8% | 加碼 |
| DnB Asset Management AS | 73,632 | $347.5 萬 | 0.02% | +9,768+15.3% | 加碼 |
| Bayesian Capital Management, LP | 74,500 | $351.6 萬 | 0.40% | −63,500−46.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 74,554 | $351.8 萬 | 0.01% | +74,554 | 新進 |
| S&T Bank | 75,701 | $357.2 萬 | 0.91% | −9,721−11.4% | 減碼 |
| Integrated Wealth Concepts LLC | 76,345 | $360.3 萬 | 0.05% | +9,804+14.7% | 加碼 |
| Czech National Bank | 76,519 | $361.1 萬 | 0.04% | +4,935+6.9% | 加碼 |
| CIBC World Markets Corp | 77,251 | $364.5 萬 | 0.02% | −26,318−25.4% | 減碼 |
| British Columbia Investment Management Corp | 77,928 | $367.7 萬 | 0.02% | +28,343+57.2% | 加碼 |
| D.A. Davidson & Co. | 83,083 | $392.1 萬 | 0.03% | −2,379−2.8% | 減碼 |
| L2 Asset Management, LLC | 84,305 | $397.8 萬 | 1.20% | −25,864−23.5% | 減碼 |
| GTS Securities LLC | 84,733 | $399.9 萬 | 0.08% | +45,497+116.0% | 加碼 |
| Walleye Trading LLC | 85,828 | $405.0 萬 | 0.08% | +47,049+121.3% | 加碼 |
| Erste Asset Management GmbH | 91,363 | $411.9 萬 | 0.05% | +89,923+6,244.7% | 加碼 |
| Mutual of America Capital Management LLC | 87,665 | $413.7 萬 | 0.05% | −2,678−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,200 | $416.2 萬 | 0.03% | −1,114−1.2% | 減碼 |
| Retirement Systems of Alabama | 88,576 | $418.0 萬 | 0.02% | −1,219−1.4% | 減碼 |
| Richard Bernstein Advisors LLC | 89,224 | $421.0 萬 | 0.09% | +90.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 89,244 | $421.1 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 89,431 | $422.0 萬 | 0.00% | −4,464−4.8% | 減碼 |
| Factorial Partners, LLC | 90,000 | $424.7 萬 | 2.61% | +10,000+12.5% | 加碼 |
| ExodusPoint Capital Management, LP | 90,314 | $426.2 萬 | 0.05% | +65,472+263.6% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 92,166 | $434.9 萬 | 0.62% | +47,563+106.6% | 加碼 |
| Caxton Associates LP | 92,200 | $435.1 萬 | 0.17% | +8,521+10.2% | 加碼 |
| Cerity Partners LLC | 92,321 | $435.7 萬 | 0.01% | −42,842−31.7% | 減碼 |
| Assenagon Asset Management S.A. | 93,453 | $441.0 萬 | 0.01% | −5,505,990−98.3% | 減碼 |
| Banque Cantonale Vaudoise | 96,572 | $455.7 萬 | 0.18% | +3,220+3.4% | 加碼 |
| Hohimer Wealth Management, LLC | 97,555 | $460.4 萬 | 1.07% | +97,555 | 新進 |
| Mariner, LLC | 98,501 | $464.7 萬 | 0.01% | +7,567+8.3% | 加碼 |
| Swedbank AB | 99,461 | $469.4 萬 | 0.01% | +19,098+23.8% | 加碼 |
| LPL Financial LLC | 101,204 | $477.6 萬 | 0.00% | −904−0.9% | 減碼 |
| Corebridge Financial, Inc. | 102,592 | $484.1 萬 | 0.03% | +102,592 | 新進 |
| Investment Management Corp of Ontario | 102,738 | $484.8 萬 | 0.13% | +26,006+33.9% | 加碼 |
| Sanctuary Advisors, LLC | 109,170 | $487.7 萬 | 0.04% | +109,170 | 新進 |
| Unison Advisors LLC | 103,421 | $488.0 萬 | 0.61% | +635+0.6% | 加碼 |
| Empowered Funds, LLC | 104,629 | $493.7 萬 | 0.09% | +80,457+332.9% | 加碼 |
| MetLife Investment Management | 107,089 | $505.4 萬 | 0.03% | +11,867+12.5% | 加碼 |
| Westpac Banking Corp | 107,747 | $508.5 萬 | 0.40% | −8,416−7.2% | 減碼 |
| Quantinno Capital Management LP | 107,917 | $509.3 萬 | 0.09% | +19,112+21.5% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 109,301 | $515.8 萬 | 0.06% | +109,301 | 新進 |
| Consolidated Planning Corp | 109,924 | $518.7 萬 | 0.86% | +109,924 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 110,000 | $519.3 萬 | 0.35% | 00.0% | 不變 |
| Arizona State Retirement System | 111,759 | $527.4 萬 | 0.04% | −2,057−1.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 111,800 | $527.6 萬 | 0.02% | +46,800+72.0% | 加碼 |
| National Bank of Canada | 110,993 | $534.0 萬 | 0.01% | +20,552+22.7% | 加碼 |
| IFM Investors Pty Ltd | 113,673 | $536.4 萬 | 0.05% | −2,180−1.9% | 減碼 |
| Bridgeway Capital Management, LLC | 114,700 | $541.3 萬 | 0.13% | −163,300−58.7% | 減碼 |
| English Capital Management LLC | 117,557 | $554.8 萬 | 4.64% | 00.0% | 不變 |
| State of Michigan Retirement System | 118,040 | $557.0 萬 | 0.03% | −2,900−2.4% | 減碼 |
| Khrom Capital Management LLC | 119,002 | $561.6 萬 | 1.06% | −270−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 119,526 | $564.0 萬 | 0.06% | −7,540−5.9% | 減碼 |
| Mount Lucas Management LP | 120,197 | $567.2 萬 | 2.01% | +61,814+105.9% | 加碼 |
| USS Investment Management Ltd | 122,464 | $578.1 萬 | 0.05% | −27,594−18.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 129,767 | $607.4 萬 | 0.04% | −9,695−7.0% | 減碼 |
| Highland Capital Management, LLC | 129,083 | $609.1 萬 | 0.36% | −6,758−5.0% | 減碼 |
| Amalgamated Bank | 130,411 | $615.4 萬 | 0.05% | −13,232−9.2% | 減碼 |
| Prudential PLC | 130,564 | $616.1 萬 | 0.04% | +11,422+9.6% | 加碼 |
| KWMG, LLC | 132,069 | $623.2 萬 | 0.67% | −4,881−3.6% | 減碼 |
| Gifford Fong Associates | 132,073 | $623.3 萬 | 1.65% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 135,766 | $640.7 萬 | 0.12% | +7,857+6.1% | 加碼 |
| United Asset Strategies, Inc. | 136,535 | $644.3 萬 | 0.64% | +2,589+1.9% | 加碼 |
| Jefferies Financial Group Inc. | 137,800 | $650.3 萬 | 0.13% | −5,600−3.9% | 減碼 |
| HST Ventures, LLC | 138,199 | $652.2 萬 | 2.95% | −1,167−0.8% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 140,845 | $664.6 萬 | 0.22% | −80,480−36.4% | 減碼 |
| Rafferty Asset Management, LLC | 141,229 | $666.5 萬 | 0.02% | −10,847−7.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 144,709 | $682.9 萬 | 0.03% | −86,643−37.5% | 減碼 |
| Susquehanna International Group, LLP | 150,060 | $708.1 萬 | 0.01% | −43,200−22.4% | 減碼 |
| Guggenheim Capital LLC | 157,219 | $741.9 萬 | 0.05% | +21,020+15.4% | 加碼 |
| Asset Management One Co.,Ltd. | 159,553 | $752.9 萬 | 0.03% | −8,954−5.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 162,600 | $767.3 萬 | 0.06% | −4,700−2.8% | 減碼 |
| Swiss Life Asset Management Ltd | 164,825 | $777.8 萬 | 0.09% | +28,299+20.7% | 加碼 |
| Comerica Bank | 166,213 | $784.4 萬 | 0.03% | −2,029−1.2% | 減碼 |
| Group One Trading, L.P. | 167,304 | $789.5 萬 | 0.25% | +3,462+2.1% | 加碼 |
| Envestnet Asset Management Inc | 170,723 | $805.6 萬 | 0.00% | −10,011−5.5% | 減碼 |
| Natixis Advisors, L.P. | 172,241 | $812.8 萬 | 0.02% | +3,409+2.0% | 加碼 |
| La Banque Postale Asset Management SA | 172,717 | $815.1 萬 | 0.33% | +7,321+4.4% | 加碼 |
| TD Asset Management Inc | 179,037 | $844.9 萬 | 0.01% | +29,944+20.1% | 加碼 |
| Mediolanum International Funds Ltd | 205,971 | $850.5 萬 | 0.14% | −2,384−1.1% | 減碼 |
| Forsta Ap-Fonden | 181,500 | $856.5 萬 | 0.08% | −45,800−20.1% | 減碼 |
| Royal London Asset Management Ltd | 182,517 | $861.3 萬 | 0.02% | −9,654−5.0% | 減碼 |
| Andra AP-fonden | 183,900 | $867.8 萬 | 0.15% | −92,300−33.4% | 減碼 |
| PGGM Investments | 191,926 | $905.7 萬 | 0.13% | +35,610+22.8% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 193,202 | $911.7 萬 | 6.56% | +73,202+61.0% | 加碼 |
| Massachusetts Financial Services Co | 194,317 | $917.0 萬 | 0.00% | +165,090+564.9% | 加碼 |
| Toronto Dominion Bank | 198,554 | $937.0 萬 | 0.02% | −37,593−15.9% | 減碼 |
| Wells Fargo & Company | 202,042 | $953.4 萬 | 0.00% | −30,164−13.0% | 減碼 |
| Davenport & Co LLC | 203,061 | $958.2 萬 | 0.06% | −9,228−4.3% | 減碼 |
| Nomura Asset Management Co Ltd | 203,276 | $959.3 萬 | 0.03% | −24,518−10.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 207,172 | $976.4 萬 | 0.10% | −29,225−12.4% | 減碼 |