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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 207,823 | $980.7 萬 | 0.25% | +69,601+50.4% | 加碼 |
| Danske Bank A/S | 210,718 | $994.4 萬 | 0.04% | −25,025−10.6% | 減碼 |
| Public Employees Retirement System of Ohio | 214,042 | $1,010 萬 | 0.04% | +21,083+10.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 215,187 | $1,015 萬 | 0.02% | −64,378−23.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 219,606 | $1,036 萬 | 0.03% | −6,053−2.7% | 減碼 |
| Twin Tree Management, LP | 221,214 | $1,044 萬 | 0.31% | +52,739+31.3% | 加碼 |
| AMF Pensionsforsakring AB | 221,453 | $1,046 萬 | 0.08% | +105,823+91.5% | 加碼 |
| State of Tennessee, Treasury Department | 222,209 | $1,049 萬 | 0.04% | −108,020−32.7% | 減碼 |
| ProShare Advisors LLC | 227,656 | $1,074 萬 | 0.03% | +120,373+112.2% | 加碼 |
| Zurich Insurance Group Ltd | 232,500 | $1,097 萬 | 0.10% | +232,500 | 新進 |
| Brandywine Global Investment Management, LLC | 234,535 | $1,107 萬 | 0.08% | +6,782+3.0% | 加碼 |
| Credit Agricole S A | 241,993 | $1,142 萬 | 0.07% | +215,186+802.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 242,557 | $1,145 萬 | 0.01% | −2,640−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 247,897 | $1,170 萬 | 0.13% | −431,223−63.5% | 減碼 |
| Mercer Global Advisors Inc | 247,626 | $1,183 萬 | 0.03% | +7,905+3.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 281,522 | $1,236 萬 | 0.02% | −4,396−1.5% | 減碼 |
| New York State Common Retirement Fund | 278,102 | $1,312 萬 | 0.02% | +230.0% | 加碼 |
| Jane Street Group, LLC | 281,156 | $1,327 萬 | 0.01% | +131,548+87.9% | 加碼 |
| Teacher Retirement System of Texas | 287,016 | $1,354 萬 | 0.08% | −21,352−6.9% | 減碼 |
| QRG Capital Management, Inc. | 287,547 | $1,357 萬 | 0.16% | +42,293+17.2% | 加碼 |
| Cambria Investment Management, L.P. | 293,782 | $1,386 萬 | 0.85% | −2,256−0.8% | 減碼 |
| Raymond James & Associates | 294,679 | $1,391 萬 | 0.01% | −36,785−11.1% | 減碼 |
| Hudson Bay Capital Management LP | 300,000 | $1,416 萬 | 0.11% | +300,000 | 新進 |
| Schroder Investment Management Group | 307,027 | $1,449 萬 | 0.02% | +39,638+14.8% | 加碼 |
| Foundry Partners, LLC | 307,360 | $1,450 萬 | 0.78% | +307,360 | 新進 |
| Pictet Asset Management Holding SA | 324,184 | $1,530 萬 | 0.02% | −283,622−46.7% | 減碼 |
| Treasurer of the State of North Carolina | 334,509 | $1,579 萬 | 0.07% | +58,409+21.2% | 加碼 |
| State of Wisconsin Investment Board | 338,810 | $1,599 萬 | 0.04% | −26,692−7.3% | 減碼 |
| Canada Pension Plan Investment Board | 347,789 | $1,641 萬 | 0.02% | −16,488−4.5% | 減碼 |
| Bokf, NA | 350,930 | $1,656 萬 | 0.30% | −52,619−13.0% | 減碼 |
| Storebrand Asset Management AS | 352,402 | $1,663 萬 | 0.06% | +25,477+7.8% | 加碼 |
| Two Sigma Advisers, LP | 371,000 | $1,751 萬 | 0.04% | −155,000−29.5% | 減碼 |
| Prana Capital Management, LP | 376,595 | $1,777 萬 | 0.85% | −173,799−31.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 388,919 | $1,835 萬 | 0.05% | +209,613+116.9% | 加碼 |
| Illinois Municipal Retirement Fund | 404,556 | $1,909 萬 | 0.29% | +42,487+11.7% | 加碼 |
| Gateway Investment Advisers LLC | 408,499 | $1,928 萬 | 0.22% | −56,436−12.1% | 減碼 |
| Voya Investment Management LLC | 413,258 | $1,950 萬 | 0.02% | +530.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 424,761 | $2,004 萬 | 0.18% | +295,114+227.6% | 加碼 |
| AXA S.A. | 428,786 | $2,023 萬 | 0.06% | +33,334+8.4% | 加碼 |
| Ensign Peak Advisors, Inc | 443,251 | $2,092 萬 | 0.04% | +36,865+9.1% | 加碼 |
| Basswood Capital Management, L.L.C. | 455,920 | $2,151 萬 | 1.40% | −204,097−30.9% | 減碼 |
| SEI Investments Co | 471,217 | $2,224 萬 | 0.03% | −18,930−3.9% | 減碼 |
| Bank of Montreal | 474,340 | $2,239 萬 | 0.01% | −116,244−19.7% | 減碼 |
| Citigroup Inc | 476,985 | $2,251 萬 | 0.02% | −195,773−29.1% | 減碼 |
| Principal Financial Group Inc | 477,426 | $2,253 萬 | 0.01% | −2,976−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 485,746 | $2,292 萬 | 0.03% | −110,482−18.5% | 減碼 |
| Heritage Investors Management Corp | 487,687 | $2,301 萬 | 0.80% | −12,732−2.5% | 減碼 |
| New York State Teachers Retirement System | 488,294 | $2,304 萬 | 0.05% | −11,933−2.4% | 減碼 |
| Standard Life Aberdeen plc | 496,004 | $2,341 萬 | 0.04% | −27,062−5.2% | 減碼 |
| Todd Asset Management LLC | 508,261 | $2,398 萬 | 0.50% | −1,365−0.3% | 減碼 |
| CBOE Vest Financial, LLC | 519,761 | $2,453 萬 | 0.59% | +79,857+18.2% | 加碼 |
| Millennium Management LLC | 520,275 | $2,455 萬 | 0.02% | −600,648−53.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 533,304 | $2,517 萬 | 0.08% | +14,391+2.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 539,460 | $2,546 萬 | 0.23% | −2,320−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 550,709 | $2,599 萬 | 0.03% | +58,394+11.9% | 加碼 |
| California State Teachers Retirement System | 568,336 | $2,682 萬 | 0.03% | −15,726−2.7% | 減碼 |
| Price T Rowe Associates Inc | 585,059 | $2,761 萬 | 0.00% | −715,517−55.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 593,092 | $2,799 萬 | 0.06% | −58,095−8.9% | 減碼 |
| Mackenzie Financial Corp | 600,140 | $2,832 萬 | 0.04% | −38,781−6.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 650,322 | $3,069 萬 | 0.13% | +49,075+8.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 655,173 | $3,092 萬 | 0.19% | +597,900+1,043.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 660,494 | $3,117 萬 | 0.08% | −481,290−42.2% | 減碼 |
| Ci Investments Inc. | 665,728 | $3,142 萬 | 0.12% | −402,471−37.7% | 減碼 |
| Alliancebernstein L.P. | 750,706 | $3,543 萬 | 0.01% | −16,075−2.1% | 減碼 |
| California Public Employees Retirement System | 764,222 | $3,606 萬 | 0.03% | +36,262+5.0% | 加碼 |
| Korea Investment CORP | 775,915 | $3,662 萬 | 0.09% | +530,252+215.8% | 加碼 |
| National Pension Service | 780,707 | $3,684 萬 | 0.04% | −22,184−2.8% | 減碼 |
| APG Asset Management N.V. | 858,128 | $3,778 萬 | 0.07% | −51,415−5.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 815,991 | $3,851 萬 | 0.09% | −182,359−18.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 820,692 | $3,873 萬 | 0.04% | −225,959−21.6% | 減碼 |
| Acadian Asset Management LLC | 842,539 | $3,975 萬 | 0.12% | +674,093+400.2% | 加碼 |
| Aviva PLC | 871,910 | $4,115 萬 | 0.11% | +152,166+21.1% | 加碼 |
| Franklin Resources Inc | 874,933 | $4,129 萬 | 0.01% | −30,798−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 875,334 | $4,131 萬 | 0.01% | −22,963−2.6% | 減碼 |
| Hosking Partners LLP | 907,206 | $4,281 萬 | 1.58% | −111,238−10.9% | 減碼 |
| Rhumbline Advisers | 1,007,689 | $4,755 萬 | 0.04% | +115,564+13.0% | 加碼 |
| American Century Companies Inc | 1,036,329 | $4,890 萬 | 0.03% | +58,318+6.0% | 加碼 |
| Royal Bank of Canada | 1,040,754 | $4,911 萬 | 0.01% | +748,815+256.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,041,662 | $4,916 萬 | 0.17% | −63,628−5.8% | 減碼 |
| Solel Partners LP | 1,054,300 | $4,975 萬 | 8.10% | 00.0% | 不變 |
| FMR LLC | 1,063,863 | $5,020 萬 | 0.00% | −52,111−4.7% | 減碼 |
| Wedge Capital Management L L P | 1,065,053 | $5,026 萬 | 0.89% | +90,661+9.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,086,254 | $5,126 萬 | 0.04% | −90,448−7.7% | 減碼 |
| Prudential Financial Inc | 1,092,930 | $5,158 萬 | 0.08% | +81,473+8.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,100,854 | $5,177 萬 | 0.08% | −78,927−6.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,164,987 | $5,498 萬 | 0.57% | +97,995+9.2% | 加碼 |
| Great West Life Assurance Co | 1,180,525 | $5,577 萬 | 0.10% | +39,071+3.4% | 加碼 |
| Swiss National Bank | 1,204,543 | $5,684 萬 | 0.04% | −34,600−2.8% | 減碼 |
| UBS Group AG | 1,215,204 | $5,735 萬 | 0.02% | +126,776+11.6% | 加碼 |
| Macquarie Group Ltd | 1,260,671 | $5,949 萬 | 0.07% | −362,617−22.3% | 減碼 |
| Assetmark, Inc | 1,291,603 | $6,095 萬 | 0.19% | +1,279,699+10,750.2% | 加碼 |
| Los Angeles Capital Management LLC | 1,520,209 | $7,174 萬 | 0.26% | +1,217,872+402.8% | 加碼 |
| JPMorgan Chase & Co | 1,530,543 | $7,223 萬 | 0.01% | +184,278+13.7% | 加碼 |
| Barclays PLC | 1,578,267 | $7,448 萬 | 0.03% | +74,454+5.0% | 加碼 |
| KBC Group NV | 1,723,009 | $8,131 萬 | 0.25% | −26,230−1.5% | 減碼 |
| LSV Asset Management | 1,772,031 | $8,362 萬 | 0.18% | −75,000−4.1% | 減碼 |
| Victory Capital Management Inc | 1,903,019 | $8,980 萬 | 0.09% | +136,762+7.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,162,070 | $1.02 億 | 0.22% | −9,846−0.5% | 減碼 |
| Amundi | 2,456,166 | $1.16 億 | 0.04% | −509,369−17.2% | 減碼 |
| Nordea Investment Management AB | 2,720,066 | $1.27 億 | 0.15% | +34,468+1.3% | 加碼 |