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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,410 | $41.9 萬 | 0.00% | −3,358−28.5% | 減碼 |
| BCJ Capital Management, LLC | 8,462 | $42.2 萬 | 0.03% | +8,462 | 新進 |
| Central Trust Co | 8,481 | $42.3 萬 | 0.01% | +507+6.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 8,488 | $42.3 萬 | 0.02% | −47−0.6% | 減碼 |
| Canandaigua National Bank & Trust Co | 8,510 | $42.4 萬 | 0.04% | 00.0% | 不變 |
| Advus Financial Partners, LLC | 8,674 | $43.3 萬 | 0.12% | +151+1.8% | 加碼 |
| Vestcor Inc | 8,690 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 8,837 | $44.1 萬 | 0.04% | −6,280−41.5% | 減碼 |
| Contravisory Investment Management, Inc. | 9,010 | $44.9 萬 | 0.10% | +9,010 | 新進 |
| Gladstone Institutional Advisory LLC | 9,114 | $45.5 萬 | 0.02% | +9,114 | 新進 |
| ClearAlpha Technologies LP | 9,116 | $45.5 萬 | 0.19% | +9,116 | 新進 |
| Synovus Financial Corp | 9,459 | $47.2 萬 | 0.01% | +1,482+18.6% | 加碼 |
| Prospera Financial Services Inc | 9,583 | $47.8 萬 | 0.01% | +128+1.4% | 加碼 |
| Tributary Capital Management, LLC | 9,600 | $47.9 萬 | 0.04% | +2,700+39.1% | 加碼 |
| Signaturefd, LLC | 9,877 | $49.3 萬 | 0.01% | +261+2.7% | 加碼 |
| Walleye Trading LLC | 9,994 | $49.9 萬 | 0.01% | −75,834−88.4% | 減碼 |
| Coldstream Capital Management Inc | 9,637 | $49.9 萬 | 0.01% | +1,188+14.1% | 加碼 |
| Centaurus Financial, Inc. | 10,078 | $50.3 萬 | 0.03% | +10,078 | 新進 |
| Integrated Advisors Network LLC | 10,476 | $52.3 萬 | 0.03% | +534+5.4% | 加碼 |
| V-Square Quantitative Management LLC | 10,501 | $52.4 萬 | 0.08% | +115+1.1% | 加碼 |
| Peapack Gladstone Financial Corp | 10,519 | $52.5 萬 | 0.01% | −556−5.0% | 減碼 |
| Boyd Watterson Asset Management LLC | 10,568 | $52.7 萬 | 0.14% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,642 | $53.1 萬 | 0.00% | −240−2.2% | 減碼 |
| Abn Amro Investment Solutions | 10,844 | $54.1 萬 | 0.01% | −3,057−22.0% | 減碼 |
| Brophy Wealth Management, LLC | 10,911 | $54.4 萬 | 0.19% | +10,911 | 新進 |
| Kingsview Wealth Management, LLC | 11,024 | $55.0 萬 | 0.01% | +11,024 | 新進 |
| Holocene Advisors, LP | 11,064 | $55.2 萬 | 0.00% | +11,064 | 新進 |
| Whittier Trust Co | 11,091 | $55.3 萬 | 0.01% | −4,479−28.8% | 減碼 |
| Paloma Partners Management Co | 11,200 | $55.9 萬 | 0.03% | +6,190+123.6% | 加碼 |
| Ascent Group, LLC | 11,210 | $55.9 萬 | 0.04% | −28,668−71.9% | 減碼 |
| Perpetual Ltd | 11,252 | $56.1 萬 | 0.01% | −9,302−45.3% | 減碼 |
| Gotham Asset Management, LLC | 11,279 | $56.3 萬 | 0.01% | +4,673+70.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 11,343 | $56.6 萬 | 0.00% | +1,199+11.8% | 加碼 |
| Meeder Advisory Services, Inc. | 11,345 | $56.6 萬 | 0.04% | −251−2.2% | 減碼 |
| Brighton Jones LLC | 11,391 | $56.8 萬 | 0.02% | −25−0.2% | 減碼 |
| Center For Asset Management LLC | 11,514 | $57.4 萬 | 0.34% | +12+0.1% | 加碼 |
| Meridian Investment Counsel Inc. | 11,572 | $57.7 萬 | 0.17% | −492−4.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,702 | $58.4 萬 | 0.04% | −1,249−9.6% | 減碼 |
| Ballentine Partners, LLC | 11,719 | $58.5 萬 | 0.01% | +144+1.2% | 加碼 |
| Loomis Sayles & Co L P | 11,899 | $59.4 萬 | 0.00% | +895+8.1% | 加碼 |
| Venture Visionary Partners LLC | 12,000 | $59.9 萬 | 0.03% | −20−0.2% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $59.9 萬 | 0.18% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 12,031 | $60.0 萬 | 0.03% | −37−0.3% | 減碼 |
| Mma Asset Management LLC | 15,071 | $60.2 萬 | 0.16% | +7,577+101.1% | 加碼 |
| Legacy Capital Group California, Inc. | 12,077 | $60.2 萬 | 0.20% | +752+6.6% | 加碼 |
| Quadrature Capital Ltd | 12,259 | $61.1 萬 | 0.01% | −10,985−47.3% | 減碼 |
| Cidel Asset Management Inc | 12,367 | $61.7 萬 | 0.04% | −755−5.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,526 | $62.5 萬 | 0.01% | −254−2.0% | 減碼 |
| Gator Capital Management, LLC | 12,600 | $62.8 萬 | 0.28% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 12,764 | $63.7 萬 | 0.03% | 00.0% | 不變 |
| Independent Advisor Alliance | 12,777 | $63.7 萬 | 0.02% | −347−2.6% | 減碼 |
| Hennessy Advisors Inc | 13,000 | $64.8 萬 | 0.02% | −1,000−7.1% | 減碼 |
| Atlas Wealth LLC | 13,752 | $68.6 萬 | 0.30% | +98+0.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 13,906 | $69.4 萬 | 0.03% | −69−0.5% | 減碼 |
| Johnson Investment Counsel Inc | 13,915 | $69.4 萬 | 0.01% | 00.0% | 不變 |
| SpiderRock Advisors, LLC | 14,103 | $70.3 萬 | 0.02% | +4,420+45.6% | 加碼 |
| Omers Administration Corp | 14,353 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 14,390 | $71.8 萬 | 0.05% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 14,475 | $72.2 萬 | 0.01% | +106+0.7% | 加碼 |
| National Asset Management, Inc. | 14,719 | $73.3 萬 | 0.02% | +1,398+10.5% | 加碼 |
| Captrust Financial Advisors | 14,778 | $73.7 萬 | 0.00% | −2,451−14.2% | 減碼 |
| XTX Topco Ltd | 14,869 | $74.2 萬 | 0.05% | −51,225−77.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,895 | $74.3 萬 | 0.00% | +269+1.8% | 加碼 |
| DGS Capital Management, LLC | 14,972 | $74.7 萬 | 0.20% | +107+0.7% | 加碼 |
| LifePro Asset Management | 15,090 | $75.3 萬 | 0.46% | +380+2.6% | 加碼 |
| Empirical Finance, LLC | 15,499 | $77.3 萬 | 0.05% | +204+1.3% | 加碼 |
| Brevan Howard Capital Management LP | 15,571 | $77.7 萬 | 0.04% | −11,921−43.4% | 減碼 |
| Atlas Capital Advisors LLC | 15,581 | $77.7 萬 | 0.12% | +1,224+8.5% | 加碼 |
| Quantbot Technologies LP | 15,851 | $79.1 萬 | 0.03% | +15,851 | 新進 |
| Alpha DNA Investment Management LLC | 15,891 | $79.3 萬 | 0.43% | −4,253−21.1% | 減碼 |
| Procyon Private Wealth Partners, LLC | 15,905 | $79.3 萬 | 0.05% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 15,957 | $79.6 萬 | 0.07% | 00.0% | 不變 |
| Park Avenue Securities LLC | 16,006 | $79.8 萬 | 0.01% | −1,744−9.8% | 減碼 |
| Vontobel Holding Ltd. | 16,080 | $80.2 萬 | 0.00% | +8,952+125.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 16,189 | $80.8 萬 | 0.07% | −446−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 16,238 | $81.0 萬 | 0.00% | −714−4.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,489 | $82.2 萬 | 0.06% | +16,489 | 新進 |
| MidWestOne Financial Group, Inc. | 16,739 | $83.5 萬 | 0.12% | −2,526−13.1% | 減碼 |
| Ossiam | 16,819 | $83.9 萬 | 0.02% | +9,096+117.8% | 加碼 |
| Norinchukin Bank, The | 16,839 | $84.0 萬 | 0.02% | +2,411+16.7% | 加碼 |
| Van Eck Associates Corp | 15,482 | $85.2 萬 | 0.00% | +676+4.6% | 加碼 |
| Veriti Management LLC | 17,137 | $85.5 萬 | 0.05% | +2,387+16.2% | 加碼 |
| Exchange Traded Concepts, LLC | 17,139 | $85.5 萬 | 0.02% | +16,918+7,655.2% | 加碼 |
| Oppenheimer & Co Inc | 17,379 | $86.7 萬 | 0.01% | −10,154−36.9% | 減碼 |
| Virtus ETF Advisers LLC | 17,436 | $87.0 萬 | 0.41% | +17,436 | 新進 |
| Ieq Capital, LLC | 17,468 | $87.1 萬 | 0.01% | +7,268+71.3% | 加碼 |
| Truist Financial Corp | 17,536 | $87.5 萬 | 0.00% | −36,222−67.4% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 17,714 | $88.0 萬 | 2.13% | 00.0% | 不變 |
| Denali Advisors LLC | 17,853 | $89.1 萬 | 0.10% | +4,805+36.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,860 | $89.1 萬 | 0.02% | −9,325−34.3% | 減碼 |
| Diligent Investors, LLC | 18,277 | $91.2 萬 | 0.21% | +10.0% | 加碼 |
| Summit Global Investments | 18,402 | $91.8 萬 | 0.06% | +18,402 | 新進 |
| Northwestern Mutual Wealth Management Co | 18,496 | $92.3 萬 | 0.00% | +8,597+86.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 18,700 | $93.3 萬 | 0.02% | 00.0% | 不變 |
| Ostrum Asset Management | 18,768 | $93.6 萬 | 0.08% | +573+3.1% | 加碼 |
| Sienna Gestion | 18,894 | $94.0 萬 | 0.06% | +11,674+161.7% | 加碼 |
| Raymond James Trust N.A. | 19,400 | $96.8 萬 | 0.02% | +2,408+14.2% | 加碼 |
| NEOS Investment Management LLC | 19,502 | $97.3 萬 | 0.03% | +4,060+26.3% | 加碼 |
| RSM US Wealth Management LLC | 19,893 | $97.5 萬 | 0.01% | +11,707+143.0% | 加碼 |
| New Mexico Educational Retirement Board | 19,599 | $97.8 萬 | 0.03% | −1,200−5.8% | 減碼 |