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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 46,301 | $230.9 萬 | 0.01% | +7,700+19.9% | 加碼 |
| CAPROCK Group, Inc. | 46,333 | $231.1 萬 | 0.08% | +7,985+20.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,800 | $233.4 萬 | 0.01% | −65,000−58.1% | 減碼 |
| STRS Ohio | 47,387 | $236.4 萬 | 0.01% | +4,229+9.8% | 加碼 |
| Sterling Capital Management LLC | 48,048 | $239.7 萬 | 0.03% | +48,048 | 新進 |
| Mutual of America Capital Management LLC | 48,670 | $242.8 萬 | 0.03% | −38,995−44.5% | 減碼 |
| 1832 Asset Management L.P. | 49,190 | $245.4 萬 | 0.00% | −3,052−5.8% | 減碼 |
| CWA Asset Management Group, LLC | 49,417 | $246.5 萬 | 0.13% | +49,417 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 49,837 | $248.6 萬 | 0.15% | +20,205+68.2% | 加碼 |
| Bank of Nova Scotia | 50,567 | $252.2 萬 | 0.01% | +8,497+20.2% | 加碼 |
| Cetera Investment Advisers | 50,570 | $252.2 萬 | 0.01% | +274+0.5% | 加碼 |
| Family Management Corp | 50,809 | $253.4 萬 | 0.42% | +50,809 | 新進 |
| Wright Investors Service Inc | 50,901 | $253.9 萬 | 0.66% | +31,840+167.0% | 加碼 |
| Nissay Asset Management Corp | 51,259 | $255.7 萬 | 0.02% | −6,320−11.0% | 減碼 |
| Wellington Management Group LLP | 52,535 | $262.0 萬 | 0.00% | −3,973−7.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 59,719 | $264.9 萬 | 0.02% | +1,009+1.7% | 加碼 |
| Guggenheim Capital LLC | 53,148 | $265.1 萬 | 0.02% | −104,071−66.2% | 減碼 |
| Meeder Asset Management Inc | 53,348 | $266.1 萬 | 0.18% | +49,136+1,166.6% | 加碼 |
| iA Global Asset Management Inc. | 53,340 | $266.1 萬 | 0.05% | +751+1.4% | 加碼 |
| Engineers Gate Manager LP | 53,918 | $268.9 萬 | 0.05% | +42,711+381.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 53,939 | $269.0 萬 | 0.03% | +80.0% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 53,939 | $269.0 萬 | 0.03% | +53,939 | 新進 |
| Donoghue Forlines LLC | 54,561 | $272.2 萬 | 0.78% | +40,486+287.6% | 加碼 |
| First National Advisers, LLC | 55,574 | $277.2 萬 | 0.44% | +25,452+84.5% | 加碼 |
| Mount Lucas Management LP | 55,684 | $277.8 萬 | 0.95% | −64,513−53.7% | 減碼 |
| Diversified Trust Co | 55,871 | $278.7 萬 | 0.07% | +110.0% | 加碼 |
| Banque Cantonale Vaudoise | 56,051 | $279.5 萬 | 0.12% | −40,521−42.0% | 減碼 |
| CIBC World Markets Inc. | 56,158 | $280.1 萬 | 0.01% | +48,714+654.4% | 加碼 |
| Convergence Investment Partners, LLC | 56,634 | $282.5 萬 | 0.76% | −218−0.4% | 減碼 |
| Xponance, Inc. | 56,952 | $284.1 萬 | 0.03% | −491−0.9% | 減碼 |
| S&T Bank | 57,290 | $285.8 萬 | 0.75% | −18,411−24.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 57,950 | $289.1 萬 | 0.00% | +4,417+8.3% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 57,961 | $289.1 萬 | 0.20% | +3,984+7.4% | 加碼 |
| Vident Advisory, LLC | 58,579 | $292.2 萬 | 0.07% | +51,165+690.1% | 加碼 |
| Hancock Whitney Corp | 59,299 | $295.8 萬 | 0.10% | +2,323+4.1% | 加碼 |
| New York Life Investment Management LLC | 59,405 | $296.3 萬 | 0.03% | −2,825−4.5% | 減碼 |
| Neuberger Berman Group LLC | 59,470 | $296.6 萬 | 0.00% | +3,187+5.7% | 加碼 |
| TrimTabs Asset Management, LLC | 59,589 | $297.2 萬 | 0.69% | −3,854−6.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 60,872 | $303.6 萬 | 0.00% | −1,321−2.1% | 減碼 |
| Integrated Wealth Concepts LLC | 63,165 | $315.1 萬 | 0.04% | −13,180−17.3% | 減碼 |
| Nisa Investment Advisors, LLC | 63,298 | $315.7 萬 | 0.02% | −6,417−9.2% | 減碼 |
| Tredje AP-fonden | 63,909 | $318.8 萬 | 0.03% | 00.0% | 不變 |
| Jag Capital Management, LLC | 64,496 | $321.7 萬 | 0.39% | +1,395+2.2% | 加碼 |
| Daiwa Securities Group Inc. | 64,937 | $323.9 萬 | 0.01% | +6,285+10.7% | 加碼 |
| Caxton Associates LP | 65,187 | $325.2 萬 | 0.15% | −27,013−29.3% | 減碼 |
| First National Bank of Omaha | 65,224 | $325.3 萬 | 0.21% | +17,012+35.3% | 加碼 |
| Utah Retirement Systems | 65,374 | $326.1 萬 | 0.04% | −700−1.1% | 減碼 |
| JustInvest LLC | 65,655 | $327.5 萬 | 0.05% | +3,699+6.0% | 加碼 |
| British Columbia Investment Management Corp | 65,941 | $328.9 萬 | 0.02% | −11,987−15.4% | 減碼 |
| Toroso Investments, LLC | 66,361 | $331.0 萬 | 0.04% | +31,124+88.3% | 加碼 |
| Bayesian Capital Management, LP | 66,500 | $331.7 萬 | 0.39% | −8,000−10.7% | 減碼 |
| Alaska Permanent Fund Corp | 66,569 | $332.0 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 66,773 | $333.1 萬 | 0.04% | −2,908−4.2% | 減碼 |
| Janus Henderson Group PLC | 67,028 | $334.4 萬 | 0.00% | −3,600−5.1% | 減碼 |
| Round Hill Asset Management | 67,108 | $334.7 萬 | 2.22% | +566+0.9% | 加碼 |
| CIBC Asset Management Inc | 67,772 | $338.0 萬 | 0.01% | +3,501+5.4% | 加碼 |
| Handelsbanken Fonder AB | 69,465 | $346.5 萬 | 0.01% | −1,310−1.9% | 減碼 |
| Public Sector Pension Investment Board | 70,248 | $350.4 萬 | 0.02% | +2,200+3.2% | 加碼 |
| BTC Capital Management, Inc. | 70,505 | $351.7 萬 | 0.31% | −2,732−3.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 70,821 | $353.3 萬 | 0.01% | −3,733−5.0% | 減碼 |
| Vinva Investment Management Ltd | 71,540 | $355.2 萬 | 0.15% | +25,706+56.1% | 加碼 |
| DnB Asset Management AS | 73,632 | $367.3 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Corp | 76,569 | $381.9 萬 | 0.03% | −682−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 77,108 | $384.6 萬 | 0.01% | +3,624+4.9% | 加碼 |
| Amalgamated Bank | 77,847 | $388.3 萬 | 0.03% | −52,564−40.3% | 減碼 |
| Kerusso Capital Management LLC | 78,002 | $389.1 萬 | 2.47% | +4,713+6.4% | 加碼 |
| Wealthfront Advisers LLC | 79,472 | $396.4 萬 | 0.01% | +43,793+122.7% | 加碼 |
| State of Alaska, Department of Revenue | 80,006 | $399.0 萬 | 0.04% | −39,520−33.1% | 減碼 |
| Czech National Bank | 80,511 | $401.6 萬 | 0.04% | +3,992+5.2% | 加碼 |
| Vista Investment Partners LLC | 80,558 | $401.8 萬 | 1.29% | +80,558 | 新進 |
| D.A. Davidson & Co. | 81,993 | $409.0 萬 | 0.03% | −1,090−1.3% | 減碼 |
| Trexquant Investment LP | 82,846 | $413.2 萬 | 0.05% | +82,846 | 新進 |
| Shell Asset Management Co | 83,343 | $415.7 萬 | 0.18% | +83,343 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,037 | $429.2 萬 | 0.03% | −2,163−2.5% | 減碼 |
| HRT Financial LP | 86,219 | $430.0 萬 | 0.02% | +86,219 | 新進 |
| Retirement Systems of Alabama | 86,279 | $430.4 萬 | 0.02% | −2,297−2.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 87,843 | $438.2 萬 | 0.04% | +55,107+168.3% | 加碼 |
| Jump Financial, LLC | 88,759 | $442.7 萬 | 0.09% | +88,759 | 新進 |
| Simplex Trading, LLC | 89,127 | $444.5 萬 | 0.15% | +89,127 | 新進 |
| Richard Bernstein Advisors LLC | 89,224 | $445.0 萬 | 0.10% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 93,427 | $465.8 萬 | 0.05% | −113,745−54.9% | 減碼 |
| Investment Management Corp of Ontario | 95,180 | $474.8 萬 | 0.11% | −7,558−7.4% | 減碼 |
| CI Private Wealth, LLC | 95,213 | $474.9 萬 | 0.01% | +30,765+47.7% | 加碼 |
| Hohimer Wealth Management, LLC | 97,627 | $487.0 萬 | 1.05% | +72+0.1% | 加碼 |
| Corebridge Financial, Inc. | 98,127 | $489.5 萬 | 0.03% | −4,465−4.4% | 減碼 |
| Swedbank AB | 99,773 | $497.7 萬 | 0.01% | +312+0.3% | 加碼 |
| Factorial Partners, LLC | 101,000 | $503.8 萬 | 2.90% | +11,000+12.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 101,801 | $507.8 萬 | 0.05% | +101,801 | 新進 |
| Mariner, LLC | 101,938 | $508.4 萬 | 0.01% | +3,437+3.5% | 加碼 |
| Westpac Banking Corp | 102,324 | $510.4 萬 | 0.34% | −5,423−5.0% | 減碼 |
| Natixis | 102,498 | $511.3 萬 | 0.03% | +86,441+538.3% | 加碼 |
| MetLife Investment Management | 102,755 | $512.5 萬 | 0.03% | −4,334−4.0% | 減碼 |
| Unison Advisors LLC | 103,963 | $518.6 萬 | 0.62% | +542+0.5% | 加碼 |
| Howard Capital Management Inc. | 104,547 | $521.5 萬 | 0.09% | +104,547 | 新進 |
| ProShare Advisors LLC | 107,942 | $538.4 萬 | 0.01% | −119,714−52.6% | 減碼 |
| Achmea Investment Management B.V. | 108,078 | $539.1 萬 | 0.09% | +56,365+109.0% | 加碼 |
| LPL Financial LLC | 109,244 | $544.9 萬 | 0.00% | +8,040+7.9% | 加碼 |
| Erste Asset Management GmbH | 109,814 | $546.0 萬 | 0.07% | +18,451+20.2% | 加碼 |
| Stifel Financial Corp | 109,841 | $547.9 萬 | 0.01% | +20,410+22.8% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 110,000 | $548.7 萬 | 0.36% | 00.0% | 不變 |