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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 19,719 | $98.4 萬 | 0.12% | 00.0% | 不變 |
| Unigestion Holding SA | 19,739 | $98.5 萬 | 0.05% | +19,739 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 19,995 | $99.7 萬 | 0.00% | +227+1.1% | 加碼 |
| GTS Securities LLC | 20,010 | $99.8 萬 | 0.02% | −64,723−76.4% | 減碼 |
| AlphaCore Capital LLC | 20,010 | $99.8 萬 | 0.23% | 00.0% | 不變 |
| M&T Bank Corp | 20,058 | $100.0 萬 | 0.00% | −343−1.7% | 減碼 |
| M&G Plc | 20,061 | $100.3 萬 | 0.01% | −1,605−7.4% | 減碼 |
| Invst, LLC | 20,321 | $101.4 萬 | 0.12% | −111−0.5% | 減碼 |
| JBF Capital, Inc. | 20,500 | $102.3 萬 | 0.15% | 00.0% | 不變 |
| CWM, LLC | 20,772 | $103.6 萬 | 0.00% | +526+2.6% | 加碼 |
| Kinneret Advisory, LLC | 20,842 | $104.0 萬 | 0.10% | −273−1.3% | 減碼 |
| Qtron Investments LLC | 20,947 | $104.5 萬 | 0.14% | 00.0% | 不變 |
| Penbrook Management LLC | 21,000 | $104.7 萬 | 0.68% | −3,850−15.5% | 減碼 |
| FCG Investment Co | 21,119 | $105.3 萬 | 0.69% | +21,119 | 新進 |
| Securian Asset Management, Inc | 21,859 | $109.0 萬 | 0.03% | −1,229−5.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 21,883 | $109.1 萬 | 0.07% | +235+1.1% | 加碼 |
| Scientech Research LLC | 22,090 | $110.2 萬 | 0.22% | +22,090 | 新進 |
| Rakuten Investment Management, Inc. | 22,392 | $111.2 萬 | 0.01% | +5,222+30.4% | 加碼 |
| Louisiana State Employees Retirement System | 22,300 | $111.2 萬 | 0.02% | −400−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 22,759 | $113.5 萬 | 0.00% | +18,171+396.1% | 加碼 |
| Maryland State Retirement & Pension System | 22,870 | $114.1 萬 | 0.02% | −8,372−26.8% | 減碼 |
| USA Financial Portformulas Corp | 23,448 | $117.0 萬 | 0.18% | −42−0.2% | 減碼 |
| Cohen Klingenstein LLC | 23,977 | $119.6 萬 | 0.04% | 00.0% | 不變 |
| Commerce Bank | 23,995 | $119.7 萬 | 0.01% | −271−1.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 24,366 | $121.5 萬 | 0.13% | +24,366 | 新進 |
| Klein Pavlis & Peasley Financial, Inc. | 24,600 | $122.7 萬 | 0.98% | −8,300−25.2% | 減碼 |
| Hartford Investment Management Co | 24,876 | $124.1 萬 | 0.04% | −899−3.5% | 減碼 |
| Federated Hermes, Inc. | 25,086 | $125.1 萬 | 0.00% | −2,124−7.8% | 減碼 |
| Parallel Advisors, LLC | 25,225 | $125.8 萬 | 0.03% | +15+0.1% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 25,368 | $126.5 萬 | 0.04% | −115,477−82.0% | 減碼 |
| Pitcairn Co | 25,389 | $126.6 萬 | 0.07% | −4,288−14.4% | 減碼 |
| Mizuho Securities USA LLC | 25,628 | $127.8 萬 | 0.03% | −5,331−17.2% | 減碼 |
| AlphaStar Capital Management, LLC | 25,692 | $128.2 萬 | 0.10% | +6,669+35.1% | 加碼 |
| Polianta Ltd | 25,800 | $128.6 萬 | 0.60% | 00.0% | 不變 |
| Benjamin Edwards Inc | 25,876 | $129.1 萬 | 0.02% | +25,876 | 新進 |
| Shufro Rose & Co LLC | 27,500 | $129.8 萬 | 0.11% | 00.0% | 不變 |
| Meyer Handelman Co | 26,320 | $131.3 萬 | 0.04% | +36+0.1% | 加碼 |
| HighTower Advisors, LLC | 26,911 | $133.7 萬 | 0.00% | −2,674−9.0% | 減碼 |
| Sciencast Management LP | 27,124 | $135.3 萬 | 0.40% | +27,124 | 新進 |
| Kentucky Retirement Systems | 27,534 | $137.3 萬 | 0.04% | −2,725−9.0% | 減碼 |
| MML Investors Services, LLC | 27,582 | $137.6 萬 | 0.01% | +2,396+9.5% | 加碼 |
| Baird Financial Group, Inc. | 27,651 | $137.9 萬 | 0.00% | +92+0.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 27,880 | $139.1 萬 | 0.03% | −206−0.7% | 減碼 |
| Ritholtz Wealth Management | 27,987 | $139.6 萬 | 0.04% | +3,174+12.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 28,217 | $140.7 萬 | 0.02% | +4,248+17.7% | 加碼 |
| Weiss Asset Management LP | 28,635 | $142.8 萬 | 0.04% | +28,635 | 新進 |
| IMC-Chicago, LLC | 29,185 | $145.6 萬 | 0.04% | +7,155+32.5% | 加碼 |
| Plato Investment Management Ltd | 29,255 | $145.8 萬 | 0.12% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 29,310 | $146.2 萬 | 0.00% | −513−1.7% | 減碼 |
| Creative Planning | 30,064 | $150.0 萬 | 0.00% | +308+1.0% | 加碼 |
| Parus Finance (UK) Ltd | 30,119 | $150.2 萬 | 0.48% | −9,826−24.6% | 減碼 |
| Strategic Investment Advisors | 30,511 | $152.2 萬 | 0.17% | +1,257+4.3% | 加碼 |
| Sanders Capital, LLC | 30,747 | $153.4 萬 | 0.00% | −3,413−10.0% | 減碼 |
| CSS LLC | 30,800 | $153.6 萬 | 0.09% | +4,300+16.2% | 加碼 |
| Camden Capital, LLC | 31,060 | $154.9 萬 | 0.17% | −266−0.8% | 減碼 |
| Redwood Investment Management, LLC | 31,279 | $155.3 萬 | 0.14% | +1,292+4.3% | 加碼 |
| Metis Global Partners, LLC | 31,286 | $156.1 萬 | 0.05% | −641−2.0% | 減碼 |
| Advisory Services Network, LLC | 33,329 | $157.3 萬 | 0.03% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 31,673 | $158.0 萬 | 0.02% | −818−2.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 31,673 | $158.0 萬 | 0.02% | −818−2.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 31,942 | $159.3 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 32,023 | $159.6 萬 | 0.00% | −2,322−6.8% | 減碼 |
| Foster & Motley Inc | 32,068 | $160.0 萬 | 0.10% | +3,541+12.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,812 | $163.7 萬 | 0.09% | +32,000+3,940.9% | 加碼 |
| Glenmede Trust Co NA | 32,982 | $164.5 萬 | 0.01% | −5,842−15.0% | 減碼 |
| Quest Partners LLC | 33,040 | $164.8 萬 | 0.15% | +8,115+32.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 33,763 | $168.4 萬 | 0.04% | −1,460−4.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,824 | $168.7 萬 | 0.03% | −690−2.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 33,877 | $168.9 萬 | 0.01% | +3,636+12.0% | 加碼 |
| Verition Fund Management LLC | 33,961 | $169.4 萬 | 0.01% | +29,611+680.7% | 加碼 |
| Ethic Inc. | 39,641 | $170.9 萬 | 0.04% | +236+0.6% | 加碼 |
| GDS Wealth Management | 34,305 | $171.1 萬 | 0.17% | −2,734−7.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 35,095 | $175.1 萬 | 0.04% | −891−2.5% | 減碼 |
| J. Safra Sarasin Holding AG | 35,812 | $178.6 萬 | 0.03% | −1,122−3.0% | 減碼 |
| Verdence Capital Advisors LLC | 35,893 | $179.0 萬 | 0.14% | +3,333+10.2% | 加碼 |
| Balyasny Asset Management LLC | 37,046 | $184.8 萬 | 0.00% | +22,697+158.2% | 加碼 |
| Bessemer Group Inc | 37,055 | $184.8 萬 | 0.00% | +1,824+5.2% | 加碼 |
| Twin Capital Management Inc | 37,622 | $187.7 萬 | 0.21% | +774+2.1% | 加碼 |
| Pathstone Holdings, LLC | 37,785 | $188.5 萬 | 0.01% | +493+1.3% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 37,928 | $189.2 萬 | 0.50% | −54,238−58.8% | 減碼 |
| Walleye Capital LLC | 39,528 | $197.2 萬 | 0.02% | +19,970+102.1% | 加碼 |
| Great Lakes Advisors, LLC | 39,899 | $199.0 萬 | 0.02% | +5,659+16.5% | 加碼 |
| Harvest Investment Advisors, LLC | 39,954 | $199.3 萬 | 1.36% | +265+0.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,968 | $199.4 萬 | 0.02% | +379+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 41,436 | $206.7 萬 | 0.00% | −7,885−16.0% | 減碼 |
| US Bancorp | 42,216 | $210.6 萬 | 0.00% | +1,949+4.8% | 加碼 |
| Douglas Lane & Associates, LLC | 42,405 | $211.5 萬 | 0.03% | −11,064−20.7% | 減碼 |
| Trustmark National Bank Trust Department | 42,663 | $212.8 萬 | 0.16% | −1,108−2.5% | 減碼 |
| Monument Capital Management | 42,907 | $214.0 萬 | 0.59% | +42,907 | 新進 |
| Advisor Group Holdings, Inc. | 42,910 | $214.1 萬 | 0.00% | −5,888−12.1% | 減碼 |
| UniSuper Management Pty Ltd | 43,164 | $215.3 萬 | 0.02% | +2,850+7.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 43,232 | $215.6 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 46,120 | $217.5 萬 | 0.01% | +11,723+34.1% | 加碼 |
| Jupiter Asset Management Ltd | 44,163 | $220.3 萬 | 0.02% | +44,163 | 新進 |
| Martingale Asset Management L P | 44,216 | $220.5 萬 | 0.05% | +17,548+65.8% | 加碼 |
| Burney Co | 44,641 | $222.7 萬 | 0.08% | −19,297−30.2% | 減碼 |
| Cresset Asset Management, LLC | 44,858 | $223.8 萬 | 0.01% | +8,166+22.3% | 加碼 |
| Savant Capital, LLC | 44,870 | $223.8 萬 | 0.02% | +791+1.8% | 加碼 |
| Chartwell Investment Partners, LLC | 45,498 | $227.0 萬 | 0.08% | −6,520−12.5% | 減碼 |
| Signet Financial Management, LLC | 46,202 | $230.5 萬 | 0.29% | −53−0.1% | 減碼 |