Syneos Health, Inc.
SYNH2023/9/28 下市- 產業
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001610950
Syneos Health, Inc. 已在 2023/9/28 下市;內部人最後一份 Form 4 在 2023/9/28 申報;2023 年第 2 季末有 317 家機構在 13F 申報持有,市值合計 $43.2 億;艾略特投資管理和東南資產管理(Longleaf)兩位大師持有。
2021 年第 2 季 13F 持有人
Syneos Health, Inc. 在 2021/6/30 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
- 342
- 較 2021 年第 1 季 +26 家
- 持有股數
- 1.02 億
- 較 2021 年第 1 季 −308.7 萬 (−2.9%)
- 總市值
- $91.2 億
- 較 2021 年第 1 季 +$11.5 億 (+14.5%)
- 新進機構
- 62
- 另有 171 家加碼
- 清倉機構
- 36
- 另有 66 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 SYNH 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 | $43 |
| 2026 年第 1 季 | 1 | $43 |
| 2025 年第 4 季 | 1 | $43 |
| 2025 年第 3 季 | 1 | $43 |
| 2025 年第 2 季 | 1 | $43 |
| 2025 年第 1 季 | 1 | $43 |
| 2024 年第 4 季 | 1 | $43 |
| 2024 年第 3 季 | 1 | $43 |
| 2024 年第 2 季 | 1 | $43 |
| 2024 年第 1 季 | 1 | $43 |
| 2023 年第 4 季 | 2 | $1,034 |
| 2023 年第 3 季 | 10 | $915.7 萬 |
| 2023 年第 2 季 | 317 | $43.2 億 |
| 2023 年第 1 季 | 306 | $36.9 億 |
| 2022 年第 4 季 | 306 | $37.8 億 |
| 2022 年第 3 季 | 337 | $45.8 億 |
| 2022 年第 2 季 | 363 | $70.0 億 |
| 2022 年第 1 季 | 365 | $79.0 億 |
| 2021 年第 4 季 | 378 | $102.2 億 |
| 2021 年第 3 季 | 356 | $87.3 億 |
| 2021 年第 2 季 | 342 | $91.2 億 |
| 2021 年第 1 季 | 319 | $79.7 億 |
2021 年第 2 季持有機構
每家機構持有 Syneos Health, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 10,776,618 | $9.64 億 | 0.16% | +2,779,522+34.8% | 加碼 |
| Vanguard Group Inc | 9,713,171 | $8.69 億 | 0.02% | +1,804,565+22.8% | 加碼 |
| BlackRock Inc. | 9,093,219 | $8.14 億 | 0.02% | +776,240+9.3% | 加碼 |
| FMR LLC | 4,347,344 | $3.89 億 | 0.03% | +567,567+15.0% | 加碼 |
| Clearbridge Investments, LLC | 3,645,736 | $3.26 億 | 0.23% | +117,923+3.3% | 加碼 |
| Mackenzie Financial Corp | 3,095,949 | $2.77 億 | 0.39% | +34,722+1.1% | 加碼 |
| Capital World Investors | 2,568,203 | $2.30 億 | 0.04% | +1,868,301+266.9% | 加碼 |
| JPMorgan Chase & Co | 2,501,291 | $2.24 億 | 0.03% | −19,177−0.8% | 減碼 |
| State Street Corp | 2,449,493 | $2.19 億 | 0.01% | +619,006+33.8% | 加碼 |
| Cooke & Bieler LP | 2,191,291 | $1.96 億 | 1.81% | +31,020+1.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,004,936 | $1.79 億 | 1.35% | −153,826−7.1% | 減碼 |
| Thrivent Financial for Lutherans | 1,747,272 | $1.56 億 | 0.32% | +39,538+2.3% | 加碼 |
| GW&K Investment Management, LLC | 1,674,617 | $1.50 億 | 1.30% | +14,260+0.9% | 加碼 |
| Massachusetts Financial Services Co | 1,546,841 | $1.38 億 | 0.04% | +1,184,843+327.3% | 加碼 |
| Bank of New York Mellon Corp | 1,453,561 | $1.30 億 | 0.03% | −322,482−18.2% | 減碼 |
| Invesco Ltd. | 1,453,177 | $1.30 億 | 0.03% | +39,455+2.8% | 加碼 |
| Bank of America Corp | 1,334,254 | $1.19 億 | 0.01% | −11,659−0.9% | 減碼 |
| Geode Capital Management, LLC | 1,304,938 | $1.17 億 | 0.02% | +247,121+23.4% | 加碼 |
| Morgan Stanley | 1,233,132 | $1.10 億 | 0.01% | +461,907+59.9% | 加碼 |
| GQG Partners LLC | 1,097,819 | $9,824 萬 | 0.29% | +176,935+19.2% | 加碼 |
| Earnest Partners LLC | 1,077,333 | $9,641 萬 | 0.57% | +50,793+4.9% | 加碼 |
| Principal Financial Group Inc | 1,047,998 | $9,379 萬 | 0.06% | +212,171+25.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,027,717 | $9,197 萬 | 0.03% | +2,527+0.2% | 加碼 |
| Northern Trust Corp | 990,715 | $8,866 萬 | 0.02% | +142,577+16.8% | 加碼 |
| Cardinal Capital Management LLC | 946,424 | $8,470 萬 | 2.03% | −29,850−3.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 936,280 | $8,379 萬 | 0.85% | +936,280 | 新進 |
| Marshall Wace North America L.P. | 935,304 | $8,370 萬 | 0.35% | +935,304 | 新進 |
| Boston Partners | 929,839 | $8,346 萬 | 0.11% | −50,448−5.1% | 減碼 |
| Norges Bank | 929,208 | $8,316 萬 | 0.02% | +94,975+11.4% | 加碼 |
| Artemis Investment Management LLP | 889,031 | $7,959 萬 | 0.69% | +174,567+24.4% | 加碼 |
| Ameriprise Financial Inc | 801,728 | $7,175 萬 | 0.02% | +357,768+80.6% | 加碼 |
| Ghisallo Capital Management LLC | 775,000 | $6,936 萬 | 2.64% | +775,000 | 新進 |
| Schroder Investment Management Group | 760,024 | $6,802 萬 | 0.09% | +25,382+3.5% | 加碼 |
| Palisade Capital Management LLC | 731,507 | $6,546 萬 | 1.48% | −6,875−0.9% | 減碼 |
| Polar Capital Holdings Plc | 730,067 | $6,533 萬 | 0.36% | −209,511−22.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 649,499 | $5,812 萬 | 0.05% | −282,715−30.3% | 減碼 |
| Charles Schwab Investment Management Inc | 645,188 | $5,774 萬 | 0.02% | +109,998+20.6% | 加碼 |
| Millennium Management LLC | 566,515 | $5,070 萬 | 0.06% | +428,737+311.2% | 加碼 |
| Lakewood Capital Management, LP | 550,000 | $4,922 萬 | 2.06% | +380,000+223.5% | 加碼 |
| Nuveen Asset Management, LLC | 549,776 | $4,920 萬 | 0.01% | +197,364+56.0% | 加碼 |
| Citadel Advisors LLC | 522,690 | $4,678 萬 | 0.05% | −214,337−29.1% | 減碼 |
| Goldman Sachs Group Inc | 490,902 | $4,393 萬 | 0.01% | −414,389−45.8% | 減碼 |
| Epoch Investment Partners, Inc. | 464,433 | $4,156 萬 | 0.22% | +296,101+175.9% | 加碼 |
| Reinhart Partners, Inc. | 435,321 | $3,896 萬 | 1.94% | +21,059+5.1% | 加碼 |
| Wells Fargo & Company | 430,134 | $3,849 萬 | 0.01% | +45,714+11.9% | 加碼 |
| Loomis Sayles & Co L P | 408,975 | $3,660 萬 | 0.04% | +16,144+4.1% | 加碼 |
| Peregrine Capital Management LLC | 399,859 | $3,578 萬 | 0.64% | −20,574−4.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 385,610 | $3,451 萬 | 1.08% | −41,100−9.6% | 減碼 |
| Magnetar Financial LLC | 384,675 | $3,443 萬 | 0.35% | +59,479+18.3% | 加碼 |
| Macquarie Group Ltd | 360,582 | $3,227 萬 | 0.03% | −3,657−1.0% | 減碼 |
| New York State Common Retirement Fund | 348,996 | $3,123 萬 | 0.03% | +23,590+7.2% | 加碼 |
| First Trust Advisors LP | 345,406 | $3,091 萬 | 0.03% | +70,534+25.7% | 加碼 |
| Kensico Capital Management Corp | 325,000 | $2,908 萬 | 0.84% | +325,000 | 新進 |
| AQR Capital Management LLC | 315,035 | $2,807 萬 | 0.05% | +59,890+23.5% | 加碼 |
| State of Wisconsin Investment Board | 313,403 | $2,805 萬 | 0.06% | +68,848+28.2% | 加碼 |
| Balyasny Asset Management LLC | 308,993 | $2,765 萬 | 0.15% | +112,720+57.4% | 加碼 |
| Jennison Associates LLC | 299,372 | $2,679 萬 | 0.02% | −174,846−36.9% | 減碼 |
| Allianz Asset Management GmbH | 288,383 | $2,581 萬 | 0.02% | +224,403+350.7% | 加碼 |
| Parametric Portfolio Associates LLC | 277,417 | $2,483 萬 | 0.01% | −8,186−2.9% | 減碼 |
| Sectoral Asset Management Inc | 271,206 | $2,427 萬 | 1.96% | +271,206 | 新進 |
| Rhumbline Advisers | 261,999 | $2,345 萬 | 0.03% | +46,124+21.4% | 加碼 |
| Assenagon Asset Management S.A. | 256,665 | $2,297 萬 | 0.10% | +95,911+59.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 254,185 | $2,275 萬 | 0.15% | −3,763−1.5% | 減碼 |
| Envestnet Asset Management Inc | 253,126 | $2,265 萬 | 0.01% | +82,730+48.6% | 加碼 |
| Crestwood Advisors Group LLC | 249,979 | $2,237 萬 | 0.65% | +9,957+4.1% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 246,020 | $2,202 萬 | 0.26% | −19,385−7.3% | 減碼 |
| Tekla Capital Management LLC | 243,633 | $2,180 萬 | 0.71% | −29,014−10.6% | 減碼 |
| Russell Investments Group, Ltd. | 239,756 | $2,145 萬 | 0.04% | −77,749−24.5% | 減碼 |
| Swiss National Bank | 228,877 | $2,048 萬 | 0.01% | +86,400+60.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 227,554 | $2,036 萬 | 0.23% | +113,674+99.8% | 加碼 |
| Glenmede Trust Co NA | 224,456 | $2,009 萬 | 0.10% | −559−0.2% | 減碼 |
| California Public Employees Retirement System | 223,374 | $1,999 萬 | 0.01% | +26,756+13.6% | 加碼 |
| Natixis Advisors, L.P. | 223,063 | $1,996 萬 | 0.09% | +98,688+79.3% | 加碼 |
| Kornitzer Capital Management Inc | 215,860 | $1,932 萬 | 0.29% | −250.0% | 減碼 |
| Voya Investment Management LLC | 215,565 | $1,929 萬 | 0.04% | −13,725−6.0% | 減碼 |
| Alliancebernstein L.P. | 198,418 | $1,776 萬 | 0.01% | +20,561+11.6% | 加碼 |
| UBS Asset Management Americas Inc | 197,194 | $1,765 萬 | 0.01% | +84,154+74.4% | 加碼 |
| Trillium Asset Management, LLC | 185,454 | $1,660 萬 | 0.46% | +26,849+16.9% | 加碼 |
| Mutual of America Capital Management LLC | 185,030 | $1,656 萬 | 0.16% | +14,045+8.2% | 加碼 |
| Sapience Investments, LLC | 182,285 | $1,631 萬 | 2.03% | −31,932−14.9% | 減碼 |
| SEI Investments Co | 182,039 | $1,630 萬 | 0.04% | +7,077+4.0% | 加碼 |
| Two Sigma Investments, LP | 180,030 | $1,611 萬 | 0.04% | +180,030 | 新進 |
| American International Group, Inc. | 180,001 | $1,611 萬 | 0.06% | +30,130+20.1% | 加碼 |
| Kennedy Capital Management, Inc. | 177,527 | $1,589 萬 | 0.34% | +57,294+47.7% | 加碼 |
| Caas Capital Management LP | 177,322 | $1,587 萬 | 0.85% | −171,779−49.2% | 減碼 |
| Avidity Partners Management LP | 175,000 | $1,566 萬 | 0.42% | +175,000 | 新進 |
| California State Teachers Retirement System | 173,688 | $1,554 萬 | 0.02% | +31,358+22.0% | 加碼 |
| STRS Ohio | 153,005 | $1,369 萬 | 0.05% | +132,517+646.8% | 加碼 |
| Barclays PLC | 150,825 | $1,350 萬 | 0.01% | +48,288+47.1% | 加碼 |
| Raymond James & Associates | 147,296 | $1,318 萬 | 0.01% | −1,458−1.0% | 減碼 |
| Churchill Management Corp | 141,268 | $1,264 萬 | 0.19% | +141,268 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 138,375 | $1,238 萬 | 0.08% | +421+0.3% | 加碼 |
| Penn Capital Management Co Inc | 132,976 | $1,190 萬 | 1.16% | +2,173+1.7% | 加碼 |
| Retirement Systems of Alabama | 131,918 | $1,181 萬 | 0.04% | +24,033+22.3% | 加碼 |
| Legal & General Group Plc | 131,777 | $1,179 萬 | 0.00% | +1,678+1.3% | 加碼 |
| Ci Investments Inc. | 131,436 | $1,176 萬 | 0.04% | +131,436 | 新進 |
| Endurant Capital Management LP | 130,238 | $1,166 萬 | 3.20% | +24,717+23.4% | 加碼 |
| Brant Point Investment Management LLC | 130,000 | $1,163 萬 | 2.01% | +10,800+9.1% | 加碼 |
| Squarepoint Ops LLC | 120,468 | $1,078 萬 | 0.08% | +37,990+46.1% | 加碼 |
| Nicholas Company, Inc. | 115,320 | $1,032 萬 | 0.18% | +450.0% | 加碼 |