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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 386,875 | $1,930 萬 | 0.01% | +92,196+31.3% | 加碼 |
| Foundry Partners, LLC | 385,450 | $1,923 萬 | 0.95% | +78,090+25.4% | 加碼 |
| Illinois Municipal Retirement Fund | 382,840 | $1,910 萬 | 0.27% | −21,716−5.4% | 減碼 |
| Voya Investment Management LLC | 370,535 | $1,848 萬 | 0.02% | −42,723−10.3% | 減碼 |
| Bokf, NA | 359,291 | $1,781 萬 | 0.32% | +8,361+2.4% | 加碼 |
| Storebrand Asset Management AS | 350,178 | $1,747 萬 | 0.06% | −2,224−0.6% | 減碼 |
| Citigroup Inc | 349,255 | $1,742 萬 | 0.02% | −127,730−26.8% | 減碼 |
| Treasurer of the State of North Carolina | 333,178 | $1,662 萬 | 0.07% | −1,331−0.4% | 減碼 |
| State of Wisconsin Investment Board | 330,138 | $1,647 萬 | 0.04% | −8,672−2.6% | 減碼 |
| Schroder Investment Management Group | 315,436 | $1,573 萬 | 0.02% | +8,409+2.7% | 加碼 |
| Two Sigma Advisers, LP | 305,500 | $1,524 萬 | 0.04% | −65,500−17.7% | 減碼 |
| Canada Pension Plan Investment Board | 304,700 | $1,520 萬 | 0.01% | −43,089−12.4% | 減碼 |
| QRG Capital Management, Inc. | 298,134 | $1,487 萬 | 0.16% | +10,587+3.7% | 加碼 |
| Cambria Investment Management, L.P. | 289,425 | $1,444 萬 | 0.87% | −4,357−1.5% | 減碼 |
| Pictet Asset Management Holding SA | 277,088 | $1,382 萬 | 0.02% | −47,096−14.5% | 減碼 |
| SG Americas Securities, LLC | 276,988 | $1,382 萬 | 0.05% | +221,191+396.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 279,247 | $1,370 萬 | 0.03% | −2,275−0.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 272,587 | $1,360 萬 | 0.02% | +57,400+26.7% | 加碼 |
| Azora Capital LP | 263,330 | $1,313 萬 | 0.71% | −2,666,516−91.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 243,083 | $1,305 萬 | 0.09% | +8,548+3.6% | 加碼 |
| Mercer Global Advisors Inc | 257,757 | $1,263 萬 | 0.03% | +10,131+4.1% | 加碼 |
| Susquehanna International Group, LLP | 252,782 | $1,261 萬 | 0.02% | +102,722+68.5% | 加碼 |
| Credit Agricole S A | 248,728 | $1,241 萬 | 0.07% | +6,735+2.8% | 加碼 |
| National Bank of Canada | 243,040 | $1,212 萬 | 0.02% | +132,047+119.0% | 加碼 |
| Qube Research & Technologies Ltd | 239,497 | $1,195 萬 | 0.02% | +223,599+1,406.5% | 加碼 |
| Wells Fargo & Company | 238,360 | $1,189 萬 | 0.00% | +36,318+18.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 237,989 | $1,187 萬 | 0.01% | −4,568−1.9% | 減碼 |
| Jane Street Group, LLC | 234,116 | $1,168 萬 | 0.02% | −47,040−16.7% | 減碼 |
| New York State Common Retirement Fund | 231,202 | $1,153 萬 | 0.02% | −46,900−16.9% | 減碼 |
| AMF Pensionsforsakring AB | 221,453 | $1,105 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 215,396 | $1,074 萬 | 0.05% | +1,354+0.6% | 加碼 |
| Group One Trading, L.P. | 214,635 | $1,071 萬 | 0.42% | +47,331+28.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 212,266 | $1,059 萬 | 0.03% | −7,340−3.3% | 減碼 |
| PGGM Investments | 205,402 | $1,025 萬 | 0.13% | +13,476+7.0% | 加碼 |
| Massachusetts Financial Services Co | 203,988 | $1,017 萬 | 0.00% | +9,671+5.0% | 加碼 |
| Davenport & Co LLC | 201,508 | $1,005 萬 | 0.06% | −1,553−0.8% | 減碼 |
| Nomura Asset Management Co Ltd | 200,769 | $1,001 萬 | 0.03% | −2,507−1.2% | 減碼 |
| Envestnet Asset Management Inc | 200,412 | $999.7 萬 | 0.00% | +29,689+17.4% | 加碼 |
| Mediolanum International Funds Ltd | 200,123 | $992.0 萬 | 0.14% | −5,848−2.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 197,017 | $982.7 萬 | 0.07% | −227,744−53.6% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 193,202 | $963.7 萬 | 6.12% | 00.0% | 不變 |
| Forsta Ap-Fonden | 190,300 | $949.2 萬 | 0.07% | +8,800+4.8% | 加碼 |
| Danske Bank A/S | 186,118 | $928.4 萬 | 0.03% | −24,600−11.7% | 減碼 |
| Natixis Advisors, L.P. | 184,577 | $920.7 萬 | 0.02% | +12,336+7.2% | 加碼 |
| Royal London Asset Management Ltd | 182,517 | $910.4 萬 | 0.02% | 00.0% | 不變 |
| Khrom Capital Management LLC | 179,924 | $897.5 萬 | 1.14% | +60,922+51.2% | 加碼 |
| AXA S.A. | 179,587 | $895.8 萬 | 0.03% | −249,199−58.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 168,908 | $842.5 萬 | 0.05% | −486,265−74.2% | 減碼 |
| La Banque Postale Asset Management SA | 168,330 | $839.6 萬 | 0.13% | −4,387−2.5% | 減碼 |
| Swiss Life Asset Management Ltd | 166,969 | $832.5 萬 | 0.09% | +2,144+1.3% | 加碼 |
| Asset Management One Co.,Ltd. | 166,319 | $829.6 萬 | 0.03% | +6,766+4.2% | 加碼 |
| Sanctuary Advisors, LLC | 124,903 | $824.2 萬 | 0.05% | +15,733+14.4% | 加碼 |
| Lido Advisors, LLC | 164,102 | $818.5 萬 | 0.06% | +164,102 | 新進 |
| Bridgewater Associates, LP | 163,878 | $817.4 萬 | 0.05% | +163,878 | 新進 |
| Andra AP-fonden | 163,700 | $816.5 萬 | 0.12% | −20,200−11.0% | 減碼 |
| Empowered Funds, LLC | 158,921 | $792.7 萬 | 0.12% | +54,292+51.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 158,898 | $792.6 萬 | 0.01% | −326,848−67.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 158,600 | $791.1 萬 | 0.06% | −4,000−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 156,880 | $782.5 萬 | 0.03% | −65,329−29.4% | 減碼 |
| Graham Capital Management, L.P. | 155,812 | $777.2 萬 | 0.26% | +139,314+844.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 152,457 | $760.5 萬 | 0.04% | +63,213+70.8% | 加碼 |
| Comerica Bank | 147,062 | $733.5 萬 | 0.03% | −19,151−11.5% | 減碼 |
| TD Asset Management Inc | 146,504 | $727.4 萬 | 0.01% | −32,533−18.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 143,343 | $715.0 萬 | 0.03% | −1,366−0.9% | 減碼 |
| Quantinno Capital Management LP | 142,445 | $710.5 萬 | 0.09% | +34,528+32.0% | 加碼 |
| United Asset Strategies, Inc. | 137,823 | $687.5 萬 | 0.64% | +1,288+0.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 134,607 | $671.4 萬 | 0.12% | −1,159−0.9% | 減碼 |
| Rafferty Asset Management, LLC | 133,989 | $668.3 萬 | 0.02% | −7,240−5.1% | 減碼 |
| Toronto Dominion Bank | 132,400 | $660.4 萬 | 0.01% | −66,154−33.3% | 減碼 |
| Gifford Fong Associates | 132,073 | $658.8 萬 | 1.65% | 00.0% | 不變 |
| Prudential PLC | 130,564 | $651.3 萬 | 0.03% | 00.0% | 不變 |
| KWMG, LLC | 129,647 | $646.7 萬 | 0.65% | −2,422−1.8% | 減碼 |
| Cerity Partners LLC | 129,422 | $645.6 萬 | 0.01% | +37,101+40.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 124,979 | $623.0 萬 | 0.04% | −4,788−3.7% | 減碼 |
| USS Investment Management Ltd | 122,464 | $610.9 萬 | 0.04% | 00.0% | 不變 |
| Highland Capital Management, LLC | 119,763 | $597.4 萬 | 0.34% | −9,320−7.2% | 減碼 |
| Jefferies Financial Group Inc. | 119,667 | $596.9 萬 | 0.10% | −18,133−13.2% | 減碼 |
| English Capital Management LLC | 117,557 | $586.4 萬 | 4.42% | 00.0% | 不變 |
| State of Michigan Retirement System | 115,740 | $577.3 萬 | 0.03% | −2,300−1.9% | 減碼 |
| Bridgeway Capital Management, LLC | 114,700 | $572.1 萬 | 0.12% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 114,297 | $570.1 萬 | 0.05% | +624+0.5% | 加碼 |
| Arizona State Retirement System | 113,196 | $564.6 萬 | 0.04% | +1,437+1.3% | 加碼 |
| Consolidated Planning Corp | 112,738 | $562.3 萬 | 0.84% | +2,814+2.6% | 加碼 |
| L2 Asset Management, LLC | 110,781 | $552.6 萬 | 1.50% | +26,476+31.4% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 110,000 | $548.7 萬 | 0.36% | 00.0% | 不變 |
| Stifel Financial Corp | 109,841 | $547.9 萬 | 0.01% | +20,410+22.8% | 加碼 |
| Erste Asset Management GmbH | 109,814 | $546.0 萬 | 0.07% | +18,451+20.2% | 加碼 |
| LPL Financial LLC | 109,244 | $544.9 萬 | 0.00% | +8,040+7.9% | 加碼 |
| Achmea Investment Management B.V. | 108,078 | $539.1 萬 | 0.09% | +56,365+109.0% | 加碼 |
| ProShare Advisors LLC | 107,942 | $538.4 萬 | 0.01% | −119,714−52.6% | 減碼 |
| Howard Capital Management Inc. | 104,547 | $521.5 萬 | 0.09% | +104,547 | 新進 |
| Unison Advisors LLC | 103,963 | $518.6 萬 | 0.62% | +542+0.5% | 加碼 |
| MetLife Investment Management | 102,755 | $512.5 萬 | 0.03% | −4,334−4.0% | 減碼 |
| Natixis | 102,498 | $511.3 萬 | 0.03% | +86,441+538.3% | 加碼 |
| Westpac Banking Corp | 102,324 | $510.4 萬 | 0.34% | −5,423−5.0% | 減碼 |
| Mariner, LLC | 101,938 | $508.4 萬 | 0.01% | +3,437+3.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 101,801 | $507.8 萬 | 0.05% | +101,801 | 新進 |
| Factorial Partners, LLC | 101,000 | $503.8 萬 | 2.90% | +11,000+12.2% | 加碼 |
| Swedbank AB | 99,773 | $497.7 萬 | 0.01% | +312+0.3% | 加碼 |
| Corebridge Financial, Inc. | 98,127 | $489.5 萬 | 0.03% | −4,465−4.4% | 減碼 |