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 2 季 13F 持有人
Synchrony Financial 在 2025/6/30 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
- 877
- 較 2025 年第 1 季 +17 家
- 持有股數
- 3.82 億
- 較 2025 年第 1 季 +192.2 萬 (+0.5%)
- 總市值
- $255.0 億
- 較 2025 年第 1 季 +$54.0 億 (+26.8%)
- 新進機構
- 124
- 另有 338 家加碼
- 清倉機構
- 107
- 另有 308 家減碼
另有 12 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 48,488,949 | $32.4 億 | 0.05% | +68,898+0.1% | 加碼 |
| Capital World Investors | 39,334,669 | $26.3 億 | 0.38% | −50,000−0.1% | 減碼 |
| BlackRock, Inc. | 35,141,844 | $23.5 億 | 0.04% | −920,723−2.6% | 減碼 |
| State Street Corp | 18,888,983 | $12.6 億 | 0.05% | −181,378−1.0% | 減碼 |
| Bank of America Corp | 13,595,381 | $9.07 億 | 0.07% | +3,494,741+34.6% | 加碼 |
| Geode Capital Management, LLC | 10,202,650 | $6.82 億 | 0.05% | −141,419−1.4% | 減碼 |
| Par Capital Management Inc | 7,500,000 | $5.01 億 | 16.38% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 6,374,766 | $4.25 億 | 0.10% | −72,851−1.1% | 減碼 |
| Morgan Stanley | 5,939,516 | $3.96 億 | 0.03% | −38,551−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 5,839,208 | $3.90 億 | 0.08% | +1,291,153+28.4% | 加碼 |
| First Trust Advisors LP | 5,401,530 | $3.60 億 | 0.29% | −1,429,404−20.9% | 減碼 |
| Northern Trust Corp | 5,339,101 | $3.56 億 | 0.05% | +189,255+3.7% | 加碼 |
| Ameriprise Financial Inc | 5,307,077 | $3.54 億 | 0.09% | +406,796+8.3% | 加碼 |
| Allianz Asset Management GmbH | 5,204,523 | $3.47 億 | 0.46% | −663,499−11.3% | 減碼 |
| Invesco Ltd. | 4,995,732 | $3.33 億 | 0.06% | −862,690−14.7% | 減碼 |
| Goldman Sachs Group Inc | 4,586,924 | $3.06 億 | 0.05% | +298,638+7.0% | 加碼 |
| Norges Bank | 4,485,471 | $2.99 億 | 0.04% | −644,844−12.6% | 減碼 |
| Boston Partners | 4,483,284 | $2.99 億 | 0.33% | −690,421−13.3% | 減碼 |
| AQR Capital Management LLC | 4,266,366 | $2.85 億 | 0.24% | +245,527+6.1% | 加碼 |
| Nordea Investment Management AB | 4,209,243 | $2.81 億 | 0.26% | +335,239+8.7% | 加碼 |
| Nuveen, LLC | 3,363,234 | $2.24 億 | 0.06% | +52,060+1.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,226,563 | $2.15 億 | 0.15% | −538,173−14.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,221,378 | $2.15 億 | 0.04% | −83,928−2.5% | 減碼 |
| Southpoint Capital Advisors LP | 3,200,000 | $2.14 億 | 5.38% | −1,800,000−36.0% | 減碼 |
| Legal & General Group Plc | 3,173,712 | $2.12 億 | 0.05% | +25,845+0.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,159,748 | $2.11 億 | 0.34% | +946,278+42.8% | 加碼 |
| Bank of New York Mellon Corp | 2,950,718 | $1.97 億 | 0.04% | −124,158−4.0% | 減碼 |
| Massachusetts Financial Services Co | 2,941,247 | $1.96 億 | 0.06% | +761,263+34.9% | 加碼 |
| Assetmark, Inc | 2,932,150 | $1.96 億 | 0.46% | −119,010−3.9% | 減碼 |
| AustralianSuper Pty Ltd | 2,901,244 | $1.94 億 | 0.98% | +164,437+6.0% | 加碼 |
| Man Group plc | 2,620,748 | $1.75 億 | 0.38% | +41,060+1.6% | 加碼 |
| UBS Group AG | 2,464,382 | $1.64 億 | 0.03% | +547,777+28.6% | 加碼 |
| Panagora Asset Management Inc | 2,464,311 | $1.64 億 | 0.74% | +194,985+8.6% | 加碼 |
| Qube Research & Technologies Ltd | 2,382,144 | $1.59 億 | 0.22% | −1,934,916−44.8% | 減碼 |
| HSBC Holdings PLC | 2,324,848 | $1.55 億 | 0.10% | −1,100,151−32.1% | 減碼 |
| LSV Asset Management | 2,288,994 | $1.53 億 | 0.36% | +529,263+30.1% | 加碼 |
| Deutsche Bank AG | 2,287,112 | $1.53 億 | 0.06% | −560,760−19.7% | 減碼 |
| Sachem Head Capital Management LP | 2,197,500 | $1.47 億 | 4.58% | 00.0% | 不變 |
| Amundi | 1,976,886 | $1.37 億 | 0.05% | +300,790+17.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,013,820 | $1.34 億 | 0.53% | −588,988−22.6% | 減碼 |
| FMR LLC | 1,962,042 | $1.31 億 | 0.01% | +764,062+63.8% | 加碼 |
| Los Angeles Capital Management LLC | 1,956,585 | $1.31 億 | 0.49% | +553,281+39.4% | 加碼 |
| Khrom Capital Management LLC | 1,895,337 | $1.26 億 | 14.10% | +503,220+36.1% | 加碼 |
| Barclays PLC | 1,836,712 | $1.23 億 | 0.05% | +700,831+61.7% | 加碼 |
| Victory Capital Management Inc | 1,606,405 | $1.07 億 | 0.07% | −28,071−1.7% | 減碼 |
| Zurich Insurance Group Ltd | 1,342,795 | $8,962 萬 | 0.69% | +1,342,795 | 新進 |
| Caisse de Depot Et Placement du Quebec | 1,300,748 | $8,681 萬 | 0.19% | +469,351+56.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,232,694 | $8,227 萬 | 0.56% | +29,900+2.5% | 加碼 |
| Great West Life Assurance Co | 1,211,375 | $8,099 萬 | 0.13% | +124,756+11.5% | 加碼 |
| Solel Partners LP | 1,211,600 | $8,086 萬 | 14.08% | +145,725+13.7% | 加碼 |
| Millennium Management LLC | 1,196,446 | $7,985 萬 | 0.07% | +713,117+147.5% | 加碼 |
| American Century Companies Inc | 1,189,935 | $7,942 萬 | 0.04% | +142,482+13.6% | 加碼 |
| Swiss National Bank | 1,176,743 | $7,854 萬 | 0.05% | +78,700+7.2% | 加碼 |
| Royal Bank of Canada | 1,155,407 | $7,711 萬 | 0.02% | +91,731+8.6% | 加碼 |
| KBC Group NV | 1,060,588 | $7,078 萬 | 0.19% | −31,719−2.9% | 減碼 |
| JPMorgan Chase & Co | 1,001,462 | $6,685 萬 | 0.00% | −480,137−32.4% | 減碼 |
| Citigroup Inc | 982,694 | $6,558 萬 | 0.05% | +520,401+112.6% | 加碼 |
| Virginia Retirement Systems Et Al | 965,370 | $6,443 萬 | 0.44% | +150,200+18.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 950,131 | $6,341 萬 | 0.04% | +55,284+6.2% | 加碼 |
| Prudential Financial Inc | 946,576 | $6,317 萬 | 0.08% | −1,013,201−51.7% | 減碼 |
| SEI Investments Co | 944,031 | $6,300 萬 | 0.07% | +118,251+14.3% | 加碼 |
| Schroder Investment Management Group | 940,115 | $6,274 萬 | 0.05% | +74,934+8.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 937,296 | $6,256 萬 | 0.31% | +646,642+222.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 922,355 | $6,156 萬 | 0.14% | +76,209+9.0% | 加碼 |
| National Pension Service | 912,623 | $6,091 萬 | 0.05% | +4,541+0.5% | 加碼 |
| Freestone Grove Partners LP | 888,753 | $5,932 萬 | 0.45% | +888,753 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 887,426 | $5,923 萬 | 0.14% | +28,703+3.3% | 加碼 |
| Acadian Asset Management LLC | 837,706 | $5,590 萬 | 0.12% | +189,857+29.3% | 加碼 |
| Price T Rowe Associates Inc | 815,792 | $5,445 萬 | 0.01% | −1,262,135−60.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 778,221 | $5,194 萬 | 0.04% | −547,695−41.3% | 減碼 |
| Hosking Partners LLP | 775,299 | $5,174 萬 | 2.06% | −11,945−1.5% | 減碼 |
| Rhumbline Advisers | 760,100 | $5,073 萬 | 0.04% | −170,262−18.3% | 減碼 |
| Alliancebernstein L.P. | 754,906 | $5,038 萬 | 0.02% | +37,184+5.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 727,322 | $4,854 萬 | 0.04% | +31,891+4.6% | 加碼 |
| Voya Investment Management LLC | 723,301 | $4,827 萬 | 0.05% | +372,664+106.3% | 加碼 |
| California Public Employees Retirement System | 722,314 | $4,821 萬 | 0.03% | +36,148+5.3% | 加碼 |
| Franklin Resources Inc | 697,473 | $4,655 萬 | 0.01% | −489,775−41.3% | 減碼 |
| Russell Investments Group, Ltd. | 691,731 | $4,613 萬 | 0.06% | −319,172−31.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 665,006 | $4,438 萬 | 0.26% | +72,128+12.2% | 加碼 |
| Macquarie Group Ltd | 664,521 | $4,435 萬 | 0.05% | −37,782−5.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 633,994 | $4,231 萬 | 0.15% | +43,841+7.4% | 加碼 |
| Wedge Capital Management L L P | 632,747 | $4,223 萬 | 0.75% | −30,359−4.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 605,071 | $4,038 萬 | 0.38% | +605,071 | 新進 |
| Aware Super Pty Ltd as trustee of Aware Super | 596,368 | $3,980 萬 | 0.58% | +42,739+7.7% | 加碼 |
| QRG Capital Management, Inc. | 587,286 | $3,920 萬 | 0.34% | +159,529+37.3% | 加碼 |
| Pictet Asset Management Holding SA | 577,840 | $3,856 萬 | 0.04% | +187,574+48.1% | 加碼 |
| Raymond James Financial Inc | 576,869 | $3,850 萬 | 0.01% | −64,111−10.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 576,544 | $3,848 萬 | 0.12% | −241,749−29.5% | 減碼 |
| Bank of Montreal | 575,576 | $3,841 萬 | 0.02% | +277,925+93.4% | 加碼 |
| CBOE Vest Financial, LLC | 574,549 | $3,835 萬 | 0.54% | −177,702−23.6% | 減碼 |
| California State Teachers Retirement System | 564,588 | $3,768 萬 | 0.04% | +25,615+4.8% | 加碼 |
| Treasurer of the State of North Carolina | 544,452 | $3,634 萬 | 0.12% | +237,550+77.4% | 加碼 |
| Mercer Global Advisors Inc | 543,121 | $3,625 萬 | 0.08% | +169,793+45.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 534,634 | $3,568 萬 | 0.09% | +22,058+4.3% | 加碼 |
| Federated Hermes, Inc. | 521,025 | $3,477 萬 | 0.07% | −17,259−3.2% | 減碼 |
| Andra AP-fonden | 509,300 | $3,399 萬 | 0.47% | +55,800+12.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 508,734 | $3,395 萬 | 0.27% | +98,155+23.9% | 加碼 |
| Mackenzie Financial Corp | 488,619 | $3,261 萬 | 0.04% | +51,274+11.7% | 加碼 |
| Quantinno Capital Management LP | 484,269 | $3,232 萬 | 0.14% | +240,278+98.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 482,525 | $3,220 萬 | 0.06% | +36,024+8.1% | 加碼 |