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 |
|---|---|---|---|---|---|
| Factorial Partners, LLC | 90,000 | $424.7 萬 | 2.61% | +10,000+12.5% | 加碼 |
| Stifel Financial Corp | 89,431 | $422.0 萬 | 0.00% | −4,464−4.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 89,244 | $421.1 萬 | 0.02% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 89,224 | $421.0 萬 | 0.09% | +90.0% | 加碼 |
| Retirement Systems of Alabama | 88,576 | $418.0 萬 | 0.02% | −1,219−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,200 | $416.2 萬 | 0.03% | −1,114−1.2% | 減碼 |
| Mutual of America Capital Management LLC | 87,665 | $413.7 萬 | 0.05% | −2,678−3.0% | 減碼 |
| Erste Asset Management GmbH | 91,363 | $411.9 萬 | 0.05% | +89,923+6,244.7% | 加碼 |
| Walleye Trading LLC | 85,828 | $405.0 萬 | 0.08% | +47,049+121.3% | 加碼 |
| GTS Securities LLC | 84,733 | $399.9 萬 | 0.08% | +45,497+116.0% | 加碼 |
| L2 Asset Management, LLC | 84,305 | $397.8 萬 | 1.20% | −25,864−23.5% | 減碼 |
| D.A. Davidson & Co. | 83,083 | $392.1 萬 | 0.03% | −2,379−2.8% | 減碼 |
| British Columbia Investment Management Corp | 77,928 | $367.7 萬 | 0.02% | +28,343+57.2% | 加碼 |
| CIBC World Markets Corp | 77,251 | $364.5 萬 | 0.02% | −26,318−25.4% | 減碼 |
| Czech National Bank | 76,519 | $361.1 萬 | 0.04% | +4,935+6.9% | 加碼 |
| Integrated Wealth Concepts LLC | 76,345 | $360.3 萬 | 0.05% | +9,804+14.7% | 加碼 |
| S&T Bank | 75,701 | $357.2 萬 | 0.91% | −9,721−11.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 74,554 | $351.8 萬 | 0.01% | +74,554 | 新進 |
| Bayesian Capital Management, LP | 74,500 | $351.6 萬 | 0.40% | −63,500−46.0% | 減碼 |
| DnB Asset Management AS | 73,632 | $347.5 萬 | 0.02% | +9,768+15.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 73,484 | $346.8 萬 | 0.00% | +6,574+9.8% | 加碼 |
| Kerusso Capital Management LLC | 73,289 | $345.9 萬 | 2.51% | +73,289 | 新進 |
| BTC Capital Management, Inc. | 73,237 | $345.6 萬 | 0.32% | −8,848−10.8% | 減碼 |
| Alaska Permanent Fund Corp | 66,569 | $338.1 萬 | 0.05% | −152,308−69.6% | 減碼 |
| Handelsbanken Fonder AB | 70,775 | $334.0 萬 | 0.01% | +27,353+63.0% | 加碼 |
| Janus Henderson Group PLC | 70,628 | $333.4 萬 | 0.00% | −4,432−5.9% | 減碼 |
| Nisa Investment Advisors, LLC | 69,715 | $329.0 萬 | 0.02% | +24,375+53.8% | 加碼 |
| Yousif Capital Management, LLC | 69,681 | $328.8 萬 | 0.04% | −4,125−5.6% | 減碼 |
| Public Sector Pension Investment Board | 68,048 | $321.1 萬 | 0.02% | −477,296−87.5% | 減碼 |
| Round Hill Asset Management | 66,542 | $314.0 萬 | 2.00% | −1,491−2.2% | 減碼 |
| XTX Topco Ltd | 66,094 | $311.9 萬 | 0.27% | +57,964+713.0% | 加碼 |
| Utah Retirement Systems | 66,074 | $311.8 萬 | 0.04% | −4,200−6.0% | 減碼 |
| CI Private Wealth, LLC | 64,448 | $304.1 萬 | 0.01% | +3,192+5.2% | 加碼 |
| CIBC Asset Management Inc | 64,271 | $303.3 萬 | 0.01% | −4,447−6.5% | 減碼 |
| Burney Co | 63,938 | $301.7 萬 | 0.12% | +23,825+59.4% | 加碼 |
| Tredje AP-fonden | 63,909 | $301.6 萬 | 0.03% | −1,016−1.6% | 減碼 |
| TrimTabs Asset Management, LLC | 63,443 | $299.4 萬 | 0.74% | +5,091+8.7% | 加碼 |
| Jag Capital Management, LLC | 63,101 | $297.8 萬 | 0.41% | −158−0.2% | 減碼 |
| New York Life Investment Management LLC | 62,230 | $293.7 萬 | 0.03% | −2,664−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 62,193 | $293.5 萬 | 0.00% | −1,452−2.3% | 減碼 |
| PEAK6 Investments LLC | 61,934 | $292.3 萬 | 0.14% | −26,404−29.9% | 減碼 |
| JustInvest LLC | 61,956 | $291.4 萬 | 0.06% | +9,559+18.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 58,710 | $277.1 萬 | 0.02% | +5,279+9.9% | 加碼 |
| Daiwa Securities Group Inc. | 58,652 | $276.8 萬 | 0.01% | +4,146+7.6% | 加碼 |
| Nissay Asset Management Corp | 57,579 | $271.7 萬 | 0.02% | +732+1.3% | 加碼 |
| Xponance, Inc. | 57,443 | $271.1 萬 | 0.03% | −2,936−4.9% | 減碼 |
| Hancock Whitney Corp | 56,976 | $268.9 萬 | 0.09% | +6,310+12.5% | 加碼 |
| Convergence Investment Partners, LLC | 56,852 | $268.3 萬 | 0.78% | +16,103+39.5% | 加碼 |
| Wellington Management Group LLP | 56,508 | $266.7 萬 | 0.00% | −7,195−11.3% | 減碼 |
| Neuberger Berman Group LLC | 56,283 | $265.6 萬 | 0.00% | +3,466+6.6% | 加碼 |
| Diversified Trust Co | 55,860 | $263.6 萬 | 0.07% | +1,490+2.7% | 加碼 |
| SG Americas Securities, LLC | 55,797 | $263.3 萬 | 0.02% | +2,766+5.2% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 53,977 | $254.7 萬 | 0.19% | +1,115+2.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 53,931 | $254.5 萬 | 0.03% | +2,033+3.9% | 加碼 |
| Truist Financial Corp | 53,758 | $253.7 萬 | 0.00% | −8,471−13.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 53,533 | $252.6 萬 | 0.00% | +469+0.9% | 加碼 |
| Douglas Lane & Associates, LLC | 53,469 | $252.3 萬 | 0.04% | −49,088−47.9% | 減碼 |
| iA Global Asset Management Inc. | 52,589 | $248.2 萬 | 0.05% | +24,209+85.3% | 加碼 |
| 1832 Asset Management L.P. | 52,242 | $246.5 萬 | 0.00% | +251+0.5% | 加碼 |
| Chartwell Investment Partners, LLC | 52,018 | $245.5 萬 | 0.09% | −44,062−45.9% | 減碼 |
| Achmea Investment Management B.V. | 51,713 | $244.0 萬 | 0.04% | +1,939+3.9% | 加碼 |
| Cetera Investment Advisers | 50,296 | $237.3 萬 | 0.01% | −539−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 49,321 | $232.7 萬 | 0.00% | −1,523−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 48,798 | $230.4 萬 | 0.01% | +28,771+143.7% | 加碼 |
| First National Bank of Omaha | 48,212 | $227.5 萬 | 0.15% | +16,323+51.2% | 加碼 |
| Signet Financial Management, LLC | 46,255 | $218.3 萬 | 0.29% | +30.0% | 加碼 |
| Portfolio Design Labs, LLC | 44,499 | $210.0 萬 | 0.65% | +3,875+9.5% | 加碼 |
| Savant Capital, LLC | 44,079 | $208.0 萬 | 0.02% | +20,293+85.3% | 加碼 |
| Trustmark National Bank Trust Department | 43,771 | $206.6 萬 | 0.17% | −40.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 43,232 | $204.0 萬 | 0.01% | −1,411−3.2% | 減碼 |
| STRS Ohio | 43,158 | $203.7 萬 | 0.01% | −1,458−3.3% | 減碼 |
| Vinva Investment Management Ltd | 45,834 | $202.7 萬 | 0.10% | +28,659+166.9% | 加碼 |
| Bank of Nova Scotia | 42,070 | $198.5 萬 | 0.00% | −116,779−73.5% | 減碼 |
| UniSuper Management Pty Ltd | 40,314 | $190.2 萬 | 0.02% | +13,490+50.3% | 加碼 |
| US Bancorp | 40,267 | $190.0 萬 | 0.00% | +5,570+16.1% | 加碼 |
| Parus Finance (UK) Ltd | 39,945 | $188.5 萬 | 0.55% | +5,251+15.1% | 加碼 |
| Ascent Group, LLC | 39,878 | $188.2 萬 | 0.15% | +8,219+26.0% | 加碼 |
| Harvest Investment Advisors, LLC | 39,689 | $187.3 萬 | 1.38% | −512−1.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,589 | $186.8 萬 | 0.02% | +650+1.7% | 加碼 |
| Ethic Inc. | 39,405 | $186.0 萬 | 0.04% | −236−0.6% | 減碼 |
| Glenmede Trust Co NA | 38,824 | $183.2 萬 | 0.01% | −1,973−4.8% | 減碼 |
| Fifth Third Bancorp | 38,601 | $182.2 萬 | 0.01% | +354+0.9% | 加碼 |
| CAPROCK Group, Inc. | 38,348 | $181.0 萬 | 0.07% | +38,348 | 新進 |
| Intech Investment Management LLC | 37,905 | $178.9 萬 | 0.02% | +19,831+109.7% | 加碼 |
| Pathstone Holdings, LLC | 37,292 | $176.0 萬 | 0.01% | +2,379+6.8% | 加碼 |
| GDS Wealth Management | 37,039 | $174.8 萬 | 0.19% | −1,827−4.7% | 減碼 |
| J. Safra Sarasin Holding AG | 36,934 | $174.3 萬 | 0.03% | +36,934 | 新進 |
| Twin Capital Management Inc | 36,848 | $173.9 萬 | 0.20% | +2,234+6.5% | 加碼 |
| Cresset Asset Management, LLC | 36,692 | $173.1 萬 | 0.01% | +6,133+20.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 35,986 | $169.8 萬 | 0.04% | −1,735−4.6% | 減碼 |
| Wealthfront Advisers LLC | 35,679 | $168.4 萬 | 0.01% | +3,590+11.2% | 加碼 |
| Bessemer Group Inc | 35,231 | $166.3 萬 | 0.00% | +149+0.4% | 加碼 |
| Toroso Investments, LLC | 35,237 | $166.3 萬 | 0.02% | +4,573+14.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 35,223 | $166.2 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 34,514 | $162.9 萬 | 0.03% | −290−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 34,345 | $162.0 萬 | 0.00% | +17,504+103.9% | 加碼 |
| Great Lakes Advisors, LLC | 34,240 | $161.6 萬 | 0.01% | +34,240 | 新進 |
| Sanders Capital, LLC | 34,160 | $161.2 萬 | 0.00% | −380−1.1% | 減碼 |
| Advisory Services Network, LLC | 33,329 | $157.3 萬 | 0.03% | +8,602+34.8% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 32,900 | $155.3 萬 | 1.38% | +15,100+84.8% | 加碼 |