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 3 季 13F 持有人
Synchrony Financial 在 2024/9/30 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
- 784
- 較 2024 年第 2 季 +58 家
- 持有股數
- 3.82 億
- 較 2024 年第 2 季 +2,931 萬 (+8.3%)
- 總市值
- $190.8 億
- 較 2024 年第 2 季 +$24.3 億 (+14.6%)
- 新進機構
- 116
- 另有 277 家加碼
- 清倉機構
- 58
- 另有 274 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 49,642,621 | $24.8 億 | 0.04% | −624,263−1.2% | 減碼 |
| Capital World Investors | 43,127,521 | $21.5 億 | 0.33% | −495,356−1.1% | 減碼 |
| BlackRock, Inc. | 36,272,519 | $18.1 億 | 0.04% | +36,272,519 | 新進 |
| State Street Corp | 18,253,329 | $9.10 億 | 0.04% | −544,507−2.9% | 減碼 |
| Bank of America Corp | 12,471,318 | $6.22 億 | 0.05% | −4,236,240−25.4% | 減碼 |
| Geode Capital Management, LLC | 9,757,932 | $4.87 億 | 0.04% | −8,299−0.1% | 減碼 |
| Par Capital Management Inc | 8,400,000 | $4.19 億 | 11.88% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 8,085,599 | $4.03 億 | 0.34% | −1,558,045−16.2% | 減碼 |
| First Trust Advisors LP | 7,054,698 | $3.52 億 | 0.34% | +263,116+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 6,543,103 | $3.26 億 | 0.08% | −143,383−2.1% | 減碼 |
| Boston Partners | 6,397,858 | $3.19 億 | 0.38% | +88,244+1.4% | 加碼 |
| Invesco Ltd. | 6,377,321 | $3.18 億 | 0.06% | −1,124,673−15.0% | 減碼 |
| Norges Bank | 5,563,250 | $2.77 億 | 0.04% | +346,589+6.6% | 加碼 |
| Allianz Asset Management GmbH | 5,128,444 | $2.56 億 | 0.40% | +378,756+8.0% | 加碼 |
| Morgan Stanley | 4,708,779 | $2.35 億 | 0.02% | −138,856−2.9% | 減碼 |
| AQR Capital Management LLC | 4,696,611 | $2.32 億 | 0.32% | −1,030,093−18.0% | 減碼 |
| Southpoint Capital Advisors LP | 4,600,000 | $2.29 億 | 5.44% | +1,265,000+37.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 4,447,275 | $2.22 億 | 0.86% | +157,948+3.7% | 加碼 |
| Citadel Advisors LLC | 4,415,929 | $2.20 億 | 0.23% | +1,528,765+53.0% | 加碼 |
| Bank of New York Mellon Corp | 4,339,121 | $2.16 億 | 0.04% | −97,329−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 4,194,660 | $2.09 億 | 0.05% | −177,410−4.1% | 減碼 |
| Northern Trust Corp | 4,089,795 | $2.04 億 | 0.03% | −271,142−6.2% | 減碼 |
| Goldman Sachs Group Inc | 3,595,340 | $1.79 億 | 0.03% | −1,596,056−30.7% | 減碼 |
| Charles Schwab Investment Management Inc | 3,549,096 | $1.77 億 | 0.03% | −57,059−1.6% | 減碼 |
| Legal & General Group Plc | 3,287,375 | $1.64 億 | 0.04% | −31,243−0.9% | 減碼 |
| Deutsche Bank AG | 3,217,671 | $1.60 億 | 0.07% | −144,527−4.3% | 減碼 |
| Ameriprise Financial Inc | 3,130,464 | $1.56 億 | 0.04% | −1,440,791−31.5% | 減碼 |
| HSBC Holdings PLC | 3,089,944 | $1.54 億 | 0.10% | −41,655−1.3% | 減碼 |
| AustralianSuper Pty Ltd | 2,961,077 | $1.48 億 | 0.74% | −313,254−9.6% | 減碼 |
| Panagora Asset Management Inc | 2,732,117 | $1.36 億 | 0.65% | −58,060−2.1% | 減碼 |
| Man Group plc | 2,711,792 | $1.35 億 | 0.38% | −1,062,312−28.1% | 減碼 |
| Ninety One UK Ltd | 2,705,189 | $1.35 億 | 0.36% | +2,705,189 | 新進 |
| Nordea Investment Management AB | 2,601,579 | $1.29 億 | 0.15% | −118,487−4.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,199,554 | $1.10 億 | 0.22% | +37,484+1.7% | 加碼 |
| Victory Capital Management Inc | 2,061,979 | $1.03 億 | 0.10% | +158,960+8.4% | 加碼 |
| Acadian Asset Management LLC | 1,880,283 | $9,377 萬 | 0.29% | +1,037,744+123.2% | 加碼 |
| Amundi | 1,743,776 | $8,926 萬 | 0.03% | −712,390−29.0% | 減碼 |
| LSV Asset Management | 1,700,831 | $8,484 萬 | 0.18% | −71,200−4.0% | 減碼 |
| Los Angeles Capital Management LLC | 1,664,300 | $8,302 萬 | 0.34% | +144,091+9.5% | 加碼 |
| Barclays PLC | 1,553,461 | $7,749 萬 | 0.03% | −24,806−1.6% | 減碼 |
| JPMorgan Chase & Co | 1,496,361 | $7,464 萬 | 0.01% | −34,182−2.2% | 減碼 |
| Royal Bank of Canada | 1,383,819 | $6,903 萬 | 0.02% | +343,065+33.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,283,702 | $6,892 萬 | 0.61% | +118,715+10.2% | 加碼 |
| Assetmark, Inc | 1,319,623 | $6,582 萬 | 0.19% | +28,020+2.2% | 加碼 |
| KBC Group NV | 1,303,349 | $6,501 萬 | 0.20% | −419,660−24.4% | 減碼 |
| Junto Capital Management LP | 1,211,073 | $6,041 萬 | 1.36% | +1,211,073 | 新進 |
| Russell Investments Group, Ltd. | 1,209,284 | $6,029 萬 | 0.09% | +108,430+9.8% | 加碼 |
| Prudential Financial Inc | 1,180,687 | $5,889 萬 | 0.08% | +87,757+8.0% | 加碼 |
| Swiss National Bank | 1,172,743 | $5,850 萬 | 0.04% | −31,800−2.6% | 減碼 |
| Franklin Resources Inc | 1,078,596 | $5,791 萬 | 0.02% | +203,663+23.3% | 加碼 |
| Zurich Insurance Group Ltd | 1,138,672 | $5,680 萬 | 0.48% | +906,172+389.8% | 加碼 |
| Great West Life Assurance Co | 1,128,400 | $5,639 萬 | 0.10% | −52,125−4.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,130,266 | $5,638 萬 | 0.11% | +469,772+71.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,069,094 | $5,333 萬 | 0.04% | −17,160−1.6% | 減碼 |
| Solel Partners LP | 1,054,300 | $5,259 萬 | 10.32% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,004,365 | $5,010 萬 | 0.16% | −37,297−3.6% | 減碼 |
| Millennium Management LLC | 986,173 | $4,919 萬 | 0.04% | +465,898+89.5% | 加碼 |
| UBS Group AG | 984,558 | $4,911 萬 | 0.01% | −230,646−19.0% | 減碼 |
| FMR LLC | 964,583 | $4,811 萬 | 0.00% | −99,280−9.3% | 減碼 |
| National Pension Service | 957,758 | $4,777 萬 | 0.05% | +177,051+22.7% | 加碼 |
| American Century Companies Inc | 899,905 | $4,489 萬 | 0.03% | −136,424−13.2% | 減碼 |
| Nuveen Asset Management, LLC | 876,160 | $4,370 萬 | 0.01% | +826+0.1% | 加碼 |
| Rhumbline Advisers | 875,531 | $4,367 萬 | 0.04% | −132,158−13.1% | 減碼 |
| Hosking Partners LLP | 865,198 | $4,316 萬 | 1.66% | −42,008−4.6% | 減碼 |
| Aviva PLC | 863,244 | $4,306 萬 | 0.11% | −8,666−1.0% | 減碼 |
| Wedge Capital Management L L P | 825,232 | $4,116 萬 | 0.71% | −239,821−22.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 823,737 | $4,109 萬 | 0.82% | +823,737 | 新進 |
| California Public Employees Retirement System | 789,646 | $3,939 萬 | 0.03% | +25,424+3.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 756,775 | $3,775 萬 | 0.09% | −59,216−7.3% | 減碼 |
| Macquarie Group Ltd | 754,855 | $3,765 萬 | 0.04% | −505,816−40.1% | 減碼 |
| APG Asset Management N.V. | 810,550 | $3,623 萬 | 0.24% | −47,578−5.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 690,385 | $3,444 萬 | 0.03% | −130,307−15.9% | 減碼 |
| Alliancebernstein L.P. | 667,763 | $3,331 萬 | 0.01% | −82,943−11.0% | 減碼 |
| Ci Investments Inc. | 659,262 | $3,288 萬 | 0.13% | −6,466−1.0% | 減碼 |
| Assenagon Asset Management S.A. | 644,203 | $3,213 萬 | 0.07% | +550,750+589.3% | 加碼 |
| Voloridge Investment Management, LLC | 632,879 | $3,157 萬 | 0.11% | +632,879 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 609,878 | $3,042 萬 | 0.12% | −40,444−6.2% | 減碼 |
| Teacher Retirement System of Texas | 596,532 | $2,976 萬 | 0.14% | +309,516+107.8% | 加碼 |
| Bank of Montreal | 597,103 | $2,965 萬 | 0.01% | +122,763+25.9% | 加碼 |
| SEI Investments Co | 592,087 | $2,954 萬 | 0.04% | +120,870+25.7% | 加碼 |
| Mackenzie Financial Corp | 574,228 | $2,864 萬 | 0.04% | −25,912−4.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 570,695 | $2,847 萬 | 0.03% | +19,986+3.6% | 加碼 |
| Price T Rowe Associates Inc | 569,767 | $2,842 萬 | 0.00% | −15,292−2.6% | 減碼 |
| CBOE Vest Financial, LLC | 558,597 | $2,786 萬 | 0.54% | +38,836+7.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 531,982 | $2,654 萬 | 0.05% | −61,110−10.3% | 減碼 |
| California State Teachers Retirement System | 526,103 | $2,624 萬 | 0.03% | −42,233−7.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 521,062 | $2,599 萬 | 0.06% | +132,143+34.0% | 加碼 |
| Korea Investment CORP | 509,490 | $2,541 萬 | 0.06% | −266,425−34.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 508,454 | $2,536 萬 | 0.08% | −24,850−4.7% | 減碼 |
| Standard Life Aberdeen plc | 495,100 | $2,455 萬 | 0.05% | −904−0.2% | 減碼 |
| Principal Financial Group Inc | 487,720 | $2,433 萬 | 0.01% | +10,294+2.2% | 加碼 |
| Heritage Investors Management Corp | 479,800 | $2,393 萬 | 0.80% | −7,887−1.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 470,283 | $2,346 萬 | 0.20% | −69,177−12.8% | 減碼 |
| New York State Teachers Retirement System | 461,454 | $2,302 萬 | 0.05% | −26,840−5.5% | 減碼 |
| Todd Asset Management LLC | 440,196 | $2,196 萬 | 0.51% | −68,065−13.4% | 減碼 |
| Marshall Wace, LLP | 429,946 | $2,145 萬 | 0.03% | +420,531+4,466.6% | 加碼 |
| Ensign Peak Advisors, Inc | 421,636 | $2,103 萬 | 0.04% | −21,615−4.9% | 減碼 |
| Renaissance Technologies LLC | 420,000 | $2,095 萬 | 0.03% | +420,000 | 新進 |
| Basswood Capital Management, L.L.C. | 418,668 | $2,088 萬 | 1.08% | −37,252−8.2% | 減碼 |
| Gateway Investment Advisers LLC | 408,160 | $2,036 萬 | 0.22% | −339−0.1% | 減碼 |