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 |
|---|---|---|---|---|---|
| AXA S.A. | 5,400 | $48.3 萬 | 0.00% | −600−10.0% | 減碼 |
| Cresset Asset Management, LLC | 5,439 | $48.7 萬 | 0.01% | +599+12.4% | 加碼 |
| Shelton Capital Management | 5,615 | $50.2 萬 | 0.02% | +1,022+22.3% | 加碼 |
| Crestline Management, LP | 5,627 | $50.4 萬 | 0.04% | +5,627 | 新進 |
| First Light Asset Management, LLC | 5,736 | $51.3 萬 | 0.03% | 00.0% | 不變 |
| Centiva Capital, LP | 5,834 | $52.2 萬 | 0.04% | +5,834 | 新進 |
| Tower Research Capital LLC (TRC) | 5,979 | $53.6 萬 | 0.01% | −10,121−62.9% | 減碼 |
| Somerset Trust Co | 6,005 | $53.7 萬 | 0.22% | +682+12.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,024 | $53.9 萬 | 0.14% | +6,024 | 新進 |
| First Hawaiian Bank | 6,032 | $54.0 萬 | 0.02% | −644−9.6% | 減碼 |
| Teza Capital Management LLC | 6,186 | $55.4 萬 | 0.09% | +1,026+19.9% | 加碼 |
| JustInvest LLC | 6,248 | $55.9 萬 | 0.06% | +6,248 | 新進 |
| Captrust Financial Advisors | 6,523 | $58.4 萬 | 0.01% | −2,617−28.6% | 減碼 |
| Hillsdale Investment Management Inc. | 6,800 | $60.8 萬 | 0.05% | +6,800 | 新進 |
| Banque Cantonale Vaudoise | 6,943 | $62.1 萬 | 0.03% | −255−3.5% | 減碼 |
| Commonwealth Equity Services, LLC | 7,029 | $62.9 萬 | 0.00% | +399+6.0% | 加碼 |
| FORA Capital, LLC | 7,234 | $64.7 萬 | 0.12% | +5,842+419.7% | 加碼 |
| Maryland State Retirement & Pension System | 7,274 | $66.3 萬 | 0.02% | +1,259+20.9% | 加碼 |
| Gotham Asset Management, LLC | 7,406 | $66.3 萬 | 0.03% | +7,406 | 新進 |
| The PNC Financial Services Group, Inc. | 7,512 | $67.2 萬 | 0.00% | −178−2.3% | 減碼 |
| Pathstone Family Office, LLC | 7,537 | $67.4 萬 | 0.02% | +3,227+74.9% | 加碼 |
| Securian Asset Management, Inc | 9,306 | $83.3 萬 | 0.02% | +1,580+20.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,737 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 9,786 | $87.6 萬 | 0.01% | +9,786 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,041 | $89.9 萬 | 0.00% | +1,041+11.6% | 加碼 |
| Teacher Retirement System of Texas | 10,073 | $90.1 萬 | 0.00% | +3,065+43.7% | 加碼 |
| Park Avenue Securities LLC | 10,354 | $92.7 萬 | 0.02% | +726+7.5% | 加碼 |
| Quantitative Systematic Strategies LLC | 10,369 | $92.8 萬 | 0.32% | −3,378−24.6% | 減碼 |
| Pearl River Capital, LLC | 10,825 | $96.9 萬 | 0.27% | +10,825 | 新進 |
| HighTower Advisors, LLC | 10,934 | $97.4 萬 | 0.00% | +1,227+12.6% | 加碼 |
| Stifel Financial Corp | 10,936 | $97.9 萬 | 0.00% | +408+3.9% | 加碼 |
| Nomura Holdings Inc | 11,000 | $98.4 萬 | 0.01% | +11,000 | 新進 |
| Pacer Advisors, Inc. | 11,213 | $100.3 萬 | 0.01% | +1,842+19.7% | 加碼 |
| LPL Financial LLC | 11,924 | $106.7 萬 | 0.00% | +2,174+22.3% | 加碼 |
| MML Investors Services, LLC | 12,019 | $107.6 萬 | 0.01% | +767+6.8% | 加碼 |
| South Dakota Investment Council | 12,110 | $108.4 萬 | 0.02% | +610+5.3% | 加碼 |
| People's United Financial, Inc. | 12,182 | $109.0 萬 | 0.02% | +911+8.1% | 加碼 |
| Commerce Bank | 12,748 | $114.0 萬 | 0.01% | −30−0.2% | 減碼 |
| Xponance, Inc. | 13,156 | $117.7 萬 | 0.02% | +3,386+34.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,603 | $121.7 萬 | 0.01% | +1,802+15.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,950 | $124.8 萬 | 0.03% | +1,040+8.1% | 加碼 |
| Emerald Advisers, LLC | 14,023 | $125.5 萬 | 0.05% | +770+5.8% | 加碼 |
| Engineers Gate Manager LP | 14,156 | $126.7 萬 | 0.08% | +14,156 | 新進 |
| Prelude Capital Management, LLC | 14,415 | $129.0 萬 | 0.07% | −4,187−22.5% | 減碼 |
| Illinois Municipal Retirement Fund | 14,886 | $133.2 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 15,109 | $135.2 萬 | 0.01% | +2,900+23.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,522 | $138.9 萬 | 0.00% | +4,408+39.7% | 加碼 |
| M&T Bank Corp | 15,624 | $139.8 萬 | 0.01% | +1,279+8.9% | 加碼 |
| State of Alaska, Department of Revenue | 15,729 | $140.7 萬 | 0.01% | +2,779+21.5% | 加碼 |
| Twinbeech Capital LP | 16,054 | $143.7 萬 | 0.17% | +16,054 | 新進 |
| BBVA USA | 16,636 | $148.9 萬 | 0.08% | +16,636 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 16,865 | $150.9 萬 | 0.03% | +3,078+22.3% | 加碼 |
| Prudential Financial Inc | 16,979 | $152.0 萬 | 0.00% | −1,353−7.4% | 減碼 |
| Perpetual Investment Management Ltd | 18,052 | $161.5 萬 | 0.23% | +18,052 | 新進 |
| Metropolitan Life Insurance Co | 19,780 | $177.0 萬 | 0.02% | +3,713+23.1% | 加碼 |
| Fifth Third Bancorp | 19,864 | $177.8 萬 | 0.01% | +195+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 20,034 | $179.3 萬 | 0.00% | +2,169+12.1% | 加碼 |
| New Mexico Educational Retirement Board | 21,000 | $187.9 萬 | 0.06% | +6,300+42.9% | 加碼 |
| SG Americas Securities, LLC | 21,145 | $189.2 萬 | 0.01% | −874−4.0% | 減碼 |
| Dean Investment Associates, LLC | 21,255 | $190.2 萬 | 0.35% | +479+2.3% | 加碼 |
| HSBC Holdings PLC | 21,272 | $190.6 萬 | 0.00% | +6,450+43.5% | 加碼 |
| Baird Financial Group, Inc. | 22,193 | $198.6 萬 | 0.01% | +7,504+51.1% | 加碼 |
| Allstate Corp | 22,349 | $200.0 萬 | 0.07% | −4,628−17.2% | 減碼 |
| Profund Advisors LLC | 22,647 | $202.6 萬 | 0.07% | +3,635+19.1% | 加碼 |
| 1492 Capital Management LLC | 22,771 | $203.8 萬 | 1.06% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 23,524 | $210.5 萬 | 0.21% | +1,309+5.9% | 加碼 |
| Man Group plc | 24,810 | $222.1 萬 | 0.01% | −18,241−42.4% | 減碼 |
| Verition Fund Management LLC | 24,829 | $222.2 萬 | 0.03% | +2,485+11.1% | 加碼 |
| Deutsche Bank AG | 25,337 | $226.9 萬 | 0.00% | −596,975−95.9% | 減碼 |
| State of Michigan Retirement System | 25,503 | $228.2 萬 | 0.01% | −5,100−16.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 25,659 | $229.7 萬 | 0.03% | +4,796+23.0% | 加碼 |
| Louisiana State Employees Retirement System | 26,300 | $235.4 萬 | 0.06% | +4,800+22.3% | 加碼 |
| Aviva PLC | 26,705 | $239.0 萬 | 0.01% | +7,830+41.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 27,369 | $244.9 萬 | 0.09% | +4,487+19.6% | 加碼 |
| Erste Asset Management GmbH | 28,000 | $250.8 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 28,165 | $252.0 萬 | 0.02% | +10,001+55.1% | 加碼 |
| HRT Financial LP | 28,253 | $252.8 萬 | 0.02% | +28,253 | 新進 |
| US Bancorp | 29,158 | $260.9 萬 | 0.00% | +672+2.4% | 加碼 |
| Regions Financial Corp | 29,192 | $261.2 萬 | 0.02% | +1,124+4.0% | 加碼 |
| First Republic Investment Management, Inc. | 29,664 | $265.5 萬 | 0.01% | +3,545+13.6% | 加碼 |
| State of Tennessee, Treasury Department | 30,000 | $268.5 萬 | 0.01% | +30,000 | 新進 |
| ProShare Advisors LLC | 30,060 | $269.0 萬 | 0.01% | +7,702+34.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,551 | $273.4 萬 | 0.03% | +3,055+11.1% | 加碼 |
| Essex Investment Management Co LLC | 30,890 | $276.4 萬 | 0.32% | −7,411−19.3% | 減碼 |
| Voloridge Investment Management, LLC | 32,965 | $295.0 萬 | 0.02% | +29,873+966.1% | 加碼 |
| Globeflex Capital L P | 33,637 | $301.0 萬 | 0.54% | +7,980+31.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,733 | $301.9 萬 | 0.03% | +6,158+22.3% | 加碼 |
| Brinker Capital Investments, LLC | 35,331 | $316.2 萬 | 0.04% | +32,007+962.9% | 加碼 |
| Treasurer of the State of North Carolina | 35,404 | $316.8 萬 | 0.02% | +5,460+18.2% | 加碼 |
| Eaton Vance Management | 38,872 | $347.8 萬 | 0.00% | +93+0.2% | 加碼 |
| Great West Life Assurance Co | 39,033 | $349.0 萬 | 0.01% | +8,199+26.6% | 加碼 |
| Price T Rowe Associates Inc | 39,033 | $349.3 萬 | 0.00% | +1,257+3.3% | 加碼 |
| Advisors Asset Management, Inc. | 39,859 | $356.7 萬 | 0.05% | +5,539+16.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,900 | $357.1 萬 | 0.02% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 40,290 | $360.6 萬 | 0.25% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 44,700 | $400.0 萬 | 0.00% | +44,700 | 新進 |
| Bank of Montreal | 45,281 | $405.6 萬 | 0.00% | +38,722+590.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,330 | $405.7 萬 | 0.01% | +6,734+17.4% | 加碼 |
| Marshall Wace, LLP | 45,732 | $409.3 萬 | 0.02% | +45,732 | 新進 |
| Citigroup Inc | 46,918 | $419.9 萬 | 0.00% | +20,114+75.0% | 加碼 |