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。
2025 年第 1 季 13F 持有人
Synchrony Financial 在 2025/3/31 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
- 872
- 較 2024 年第 4 季 −14 家
- 持有股數
- 3.81 億
- 較 2024 年第 4 季 +516.4 萬 (+1.4%)
- 總市值
- $201.6 億
- 較 2024 年第 4 季 −$42.9 億 (−17.5%)
- 新進機構
- 107
- 另有 368 家加碼
- 清倉機構
- 121
- 另有 289 家減碼
另有 14 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 48,420,051 | $25.6 億 | 0.05% | +281,383+0.6% | 加碼 |
| Capital World Investors | 39,384,669 | $20.9 億 | 0.34% | −3,124,855−7.4% | 減碼 |
| BlackRock, Inc. | 36,062,567 | $19.1 億 | 0.04% | +844,147+2.4% | 加碼 |
| State Street Corp | 19,070,361 | $10.1 億 | 0.04% | +543,222+2.9% | 加碼 |
| Geode Capital Management, LLC | 10,344,069 | $5.50 億 | 0.04% | +380,496+3.8% | 加碼 |
| Bank of America Corp | 10,100,640 | $5.35 億 | 0.05% | −2,237,101−18.1% | 減碼 |
| Par Capital Management Inc | 7,500,000 | $3.97 億 | 13.32% | +100,000+1.4% | 加碼 |
| First Trust Advisors LP | 6,830,934 | $3.62 億 | 0.32% | +777,661+12.8% | 加碼 |
| Dimensional Fund Advisors LP | 6,447,617 | $3.41 億 | 0.08% | −95,026−1.5% | 減碼 |
| Morgan Stanley | 5,978,067 | $3.16 億 | 0.02% | +238,385+4.2% | 加碼 |
| Allianz Asset Management GmbH | 5,868,022 | $3.11 億 | 0.46% | +358,708+6.5% | 加碼 |
| Invesco Ltd. | 5,858,422 | $3.10 億 | 0.06% | +706,212+13.7% | 加碼 |
| Boston Partners | 5,173,705 | $2.74 億 | 0.33% | −608,259−10.5% | 減碼 |
| Northern Trust Corp | 5,149,846 | $2.73 億 | 0.04% | −33,871−0.7% | 減碼 |
| Norges Bank | 5,130,315 | $2.72 億 | 0.04% | −222,040−4.1% | 減碼 |
| Southpoint Capital Advisors LP | 5,000,000 | $2.65 億 | 6.38% | +1,000,000+25.0% | 加碼 |
| Ameriprise Financial Inc | 4,900,281 | $2.59 億 | 0.07% | +1,297,859+36.0% | 加碼 |
| UBS Asset Management Americas Inc | 4,548,055 | $2.41 億 | 0.06% | −28,799−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 4,317,060 | $2.29 億 | 0.35% | +3,695,362+594.4% | 加碼 |
| Goldman Sachs Group Inc | 4,288,286 | $2.27 億 | 0.04% | +1,470,045+52.2% | 加碼 |
| AQR Capital Management LLC | 4,020,839 | $2.07 億 | 0.21% | +50,162+1.3% | 加碼 |
| Nordea Investment Management AB | 3,874,004 | $2.01 億 | 0.21% | +790,675+25.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,764,736 | $1.99 億 | 0.16% | −1,627,520−30.2% | 減碼 |
| HSBC Holdings PLC | 3,424,999 | $1.81 億 | 0.12% | +372,839+12.2% | 加碼 |
| Nuveen, LLC | 3,311,174 | $1.75 億 | 0.05% | +3,311,174 | 新進 |
| Charles Schwab Investment Management Inc | 3,305,306 | $1.75 億 | 0.03% | −142,433−4.1% | 減碼 |
| Legal & General Group Plc | 3,147,867 | $1.67 億 | 0.05% | +59,713+1.9% | 加碼 |
| Bank of New York Mellon Corp | 3,074,876 | $1.63 億 | 0.03% | −53,442−1.7% | 減碼 |
| Assetmark, Inc | 3,051,160 | $1.62 億 | 0.44% | +1,721,891+129.5% | 加碼 |
| Deutsche Bank AG | 2,847,872 | $1.51 億 | 0.06% | −59,560−2.0% | 減碼 |
| AustralianSuper Pty Ltd | 2,736,807 | $1.45 億 | 0.82% | +330,974+13.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,602,808 | $1.38 億 | 0.55% | −1,812,347−41.0% | 減碼 |
| Man Group plc | 2,579,688 | $1.37 億 | 0.41% | +871,630+51.0% | 加碼 |
| Panagora Asset Management Inc | 2,269,326 | $1.20 億 | 0.60% | +6,089+0.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,213,470 | $1.17 億 | 0.23% | +241,676+12.3% | 加碼 |
| Sachem Head Capital Management LP | 2,197,500 | $1.16 億 | 4.66% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 2,179,984 | $1.15 億 | 0.04% | +1,925,217+755.7% | 加碼 |
| Price T Rowe Associates Inc | 2,077,927 | $1.10 億 | 0.01% | −434,413−17.3% | 減碼 |
| Prudential Financial Inc | 1,959,777 | $1.04 億 | 0.15% | +1,614,709+467.9% | 加碼 |
| UBS Group AG | 1,916,605 | $1.01 億 | 0.02% | +283,400+17.4% | 加碼 |
| LSV Asset Management | 1,759,731 | $9,316 萬 | 0.22% | −6,000−0.3% | 減碼 |
| Victory Capital Management Inc | 1,634,476 | $8,653 萬 | 0.09% | +91,313+5.9% | 加碼 |
| JPMorgan Chase & Co | 1,481,599 | $7,844 萬 | 0.01% | +212,229+16.7% | 加碼 |
| Amundi | 1,676,096 | $7,804 萬 | 0.03% | −95,555−5.4% | 減碼 |
| Los Angeles Capital Management LLC | 1,403,304 | $7,429 萬 | 0.33% | −540,513−27.8% | 減碼 |
| Khrom Capital Management LLC | 1,392,117 | $7,370 萬 | 9.85% | +1,392,117 | 新進 |
| BNP Paribas Arbitrage, SA | 1,325,916 | $7,019 萬 | 0.05% | +491,567+58.9% | 加碼 |
| Citadel Advisors LLC | 1,252,283 | $6,630 萬 | 0.06% | −1,426,809−53.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,202,794 | $6,368 萬 | 0.51% | −53,356−4.2% | 減碼 |
| FMR LLC | 1,197,980 | $6,342 萬 | 0.00% | +99,278+9.0% | 加碼 |
| Franklin Resources Inc | 1,187,248 | $6,285 萬 | 0.02% | +92,730+8.5% | 加碼 |
| Barclays PLC | 1,135,881 | $6,013 萬 | 0.03% | −155,296−12.0% | 減碼 |
| Swiss National Bank | 1,098,043 | $5,813 萬 | 0.04% | −18,500−1.7% | 減碼 |
| KBC Group NV | 1,092,307 | $5,783 萬 | 0.18% | −9,284−0.8% | 減碼 |
| Great West Life Assurance Co | 1,086,619 | $5,764 萬 | 0.10% | +82,789+8.2% | 加碼 |
| Solel Partners LP | 1,065,875 | $5,643 萬 | 10.45% | +11,575+1.1% | 加碼 |
| Royal Bank of Canada | 1,063,676 | $5,631 萬 | 0.01% | +187,939+21.5% | 加碼 |
| American Century Companies Inc | 1,047,453 | $5,545 萬 | 0.03% | +18,016+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,010,903 | $5,348 萬 | 0.07% | −319,493−24.0% | 減碼 |
| Rhumbline Advisers | 930,362 | $4,925 萬 | 0.05% | +61,436+7.1% | 加碼 |
| National Pension Service | 908,082 | $4,807 萬 | 0.05% | +22,807+2.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 894,847 | $4,737 萬 | 0.03% | −11,914−1.3% | 減碼 |
| Schroder Investment Management Group | 865,181 | $4,580 萬 | 0.05% | +198,009+29.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 858,723 | $4,546 萬 | 0.12% | +249,323+40.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 846,146 | $4,479 萬 | 0.12% | +161,128+23.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 831,397 | $4,401 萬 | 0.09% | −309,749−27.1% | 減碼 |
| SEI Investments Co | 825,780 | $4,372 萬 | 0.06% | +95,980+13.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 818,293 | $4,332 萬 | 0.14% | +114,346+16.2% | 加碼 |
| Virginia Retirement Systems Et Al | 815,170 | $4,316 萬 | 0.32% | +815,170 | 新進 |
| Hosking Partners LLP | 787,244 | $4,168 萬 | 1.76% | −7,379−0.9% | 減碼 |
| CBOE Vest Financial, LLC | 752,251 | $3,982 萬 | 0.62% | +217,809+40.8% | 加碼 |
| Alliancebernstein L.P. | 717,722 | $3,800 萬 | 0.01% | +81,161+12.7% | 加碼 |
| Macquarie Group Ltd | 702,303 | $3,718 萬 | 0.05% | +3,422+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 695,431 | $3,682 萬 | 0.03% | +56,298+8.8% | 加碼 |
| Renaissance Technologies LLC | 695,100 | $3,680 萬 | 0.06% | +230,000+49.5% | 加碼 |
| California Public Employees Retirement System | 686,166 | $3,633 萬 | 0.03% | −21,406−3.0% | 減碼 |
| Korea Investment CORP | 667,132 | $3,532 萬 | 0.09% | +105,442+18.8% | 加碼 |
| Wedge Capital Management L L P | 663,106 | $3,510 萬 | 0.68% | +68,797+11.6% | 加碼 |
| Acadian Asset Management LLC | 647,849 | $3,429 萬 | 0.10% | −817,773−55.8% | 減碼 |
| Raymond James Financial Inc | 640,980 | $3,393 萬 | 0.01% | +73,729+13.0% | 加碼 |
| Bridgewater Associates, LP | 630,839 | $3,340 萬 | 0.15% | +44,161+7.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 592,878 | $3,139 萬 | 0.20% | +33,368+6.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 590,153 | $3,124 萬 | 0.12% | +8,860+1.5% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 553,629 | $2,931 萬 | 0.50% | 00.0% | 不變 |
| California State Teachers Retirement System | 538,973 | $2,853 萬 | 0.04% | −3,270−0.6% | 減碼 |
| Federated Hermes, Inc. | 538,284 | $2,850 萬 | 0.06% | +454,640+543.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 512,576 | $2,714 萬 | 0.08% | +66,543+14.9% | 加碼 |
| Principal Financial Group Inc | 507,396 | $2,686 萬 | 0.02% | +50,385+11.0% | 加碼 |
| Millennium Management LLC | 483,329 | $2,559 萬 | 0.02% | −586,956−54.8% | 減碼 |
| Citigroup Inc | 462,293 | $2,447 萬 | 0.02% | +120,123+35.1% | 加碼 |
| Heritage Investors Management Corp | 460,494 | $2,438 萬 | 0.84% | −6,771−1.4% | 減碼 |
| Andra AP-fonden | 453,500 | $2,401 萬 | 0.39% | +277,700+158.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 452,631 | $2,396 萬 | 0.05% | 00.0% | 不變 |
| Squarepoint Ops LLC | 446,941 | $2,366 萬 | 0.06% | +436,478+4,171.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 446,501 | $2,364 萬 | 0.05% | +52,000+13.2% | 加碼 |
| Aviva PLC | 444,585 | $2,354 萬 | 0.06% | +63,174+16.6% | 加碼 |
| Storebrand Asset Management AS | 437,864 | $2,318 萬 | 0.08% | +17,644+4.2% | 加碼 |
| Mackenzie Financial Corp | 437,345 | $2,315 萬 | 0.03% | −10,703−2.4% | 減碼 |
| QRG Capital Management, Inc. | 427,757 | $2,265 萬 | 0.23% | +117,093+37.7% | 加碼 |
| New York State Teachers Retirement System | 418,534 | $2,216 萬 | 0.05% | −20,618−4.7% | 減碼 |