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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 47,343 | $423.6 萬 | 0.14% | −24,700−34.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,994 | $438.4 萬 | 0.05% | +14,554+42.3% | 加碼 |
| Clark Capital Management Group, Inc. | 49,531 | $443.3 萬 | 0.06% | +6,452+15.0% | 加碼 |
| Maven Securities LTD | 50,000 | $443.9 萬 | 0.47% | +50,000 | 新進 |
| Federated Hermes, Inc. | 49,825 | $445.9 萬 | 0.01% | −13,135−20.9% | 減碼 |
| MetLife Investment Management | 50,597 | $452.8 萬 | 0.04% | +7,902+18.5% | 加碼 |
| New York State Teachers Retirement System | 50,970 | $456.1 萬 | 0.01% | 00.0% | 不變 |
| Wesbanco Bank Inc | 51,944 | $464.8 萬 | 0.17% | −3,118−5.7% | 減碼 |
| Royal Bank of Canada | 52,496 | $469.7 萬 | 0.00% | +5,964+12.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 56,154 | $502.5 萬 | 0.46% | −33−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 59,721 | $534.4 萬 | 0.02% | +14,988+33.5% | 加碼 |
| Victory Capital Management Inc | 61,893 | $553.9 萬 | 0.01% | +1,214+2.0% | 加碼 |
| Channing Capital Management, LLC | 62,509 | $559.4 萬 | 0.18% | +62,509 | 新進 |
| Sio Capital Management, LLC | 62,598 | $560.2 萬 | 1.52% | +2,573+4.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 64,007 | $572.8 萬 | 0.05% | +21,210+49.6% | 加碼 |
| Pictet Asset Management Ltd | 65,121 | $582.8 萬 | 0.01% | +60,421+1,285.6% | 加碼 |
| Buffington Mohr McNeal | 68,816 | $615.8 萬 | 1.21% | +386+0.6% | 加碼 |
| Comerica Bank | 70,765 | $623.3 萬 | 0.04% | +9,672+15.8% | 加碼 |
| Bellevue Group AG | 70,500 | $630.9 萬 | 0.06% | +51,500+271.1% | 加碼 |
| Ensign Peak Advisors, Inc | 70,693 | $632.6 萬 | 0.01% | +20,300+40.3% | 加碼 |
| Congress Asset Management Co | 75,133 | $672.4 萬 | 0.06% | −2,297−3.0% | 減碼 |
| UBS Group AG | 75,447 | $675.2 萬 | 0.00% | +37,530+99.0% | 加碼 |
| Texas Permanent School Fund | 75,461 | $675.3 萬 | 0.08% | +13,709+22.2% | 加碼 |
| Truist Financial Corp | 77,406 | $692.7 萬 | 0.01% | +839+1.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 78,608 | $703.3 萬 | 0.07% | +48,650+162.4% | 加碼 |
| Amalgamated Bank | 83,470 | $747.0 萬 | 0.06% | +72,697+674.8% | 加碼 |
| Chartwell Investment Partners, LLC | 83,883 | $750.7 萬 | 0.22% | +5,807+7.4% | 加碼 |
| Guggenheim Capital LLC | 86,232 | $771.7 萬 | 0.05% | +16,538+23.7% | 加碼 |
| Formula Growth Ltd | 88,133 | $788.7 萬 | 1.09% | +50,000+131.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 89,650 | $792.1 萬 | 0.02% | +55,000+158.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 90,182 | $807.0 萬 | 0.15% | −28,050−23.7% | 減碼 |
| Ami Asset Management Corp | 90,577 | $810.6 萬 | 0.41% | −28,340−23.8% | 減碼 |
| Credit Suisse AG | 93,472 | $836.5 萬 | 0.01% | +21,796+30.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 93,496 | $836.7 萬 | 0.02% | −922−1.0% | 減碼 |
| Pinz Capital Management, LP | 99,900 | $894.0 萬 | 2.69% | +30,000+42.9% | 加碼 |
| Boothbay Fund Management, LLC | 103,225 | $923.8 萬 | 0.38% | +42,293+69.4% | 加碼 |
| Point72 Asset Management, L.P. | 104,500 | $935.2 萬 | 0.05% | +58,499+127.2% | 加碼 |
| CIBC World Markets Corp | 106,000 | $948.6 萬 | 0.07% | +97,125+1,094.4% | 加碼 |
| Oribel Capital Management, LP | 106,994 | $957.5 萬 | 1.18% | +106,994 | 新進 |
| Platinum Investment Management Ltd | 107,754 | $964.3 萬 | 0.22% | +46,541+76.0% | 加碼 |
| Woodline Partners LP | 108,438 | $970.4 萬 | 0.18% | +108,438 | 新進 |
| Bank of Nova Scotia | 111,341 | $996.4 萬 | 0.02% | −47,651−30.0% | 減碼 |
| Nicholas Company, Inc. | 115,320 | $1,032 萬 | 0.18% | +450.0% | 加碼 |
| Squarepoint Ops LLC | 120,468 | $1,078 萬 | 0.08% | +37,990+46.1% | 加碼 |
| Brant Point Investment Management LLC | 130,000 | $1,163 萬 | 2.01% | +10,800+9.1% | 加碼 |
| Endurant Capital Management LP | 130,238 | $1,166 萬 | 3.20% | +24,717+23.4% | 加碼 |
| Ci Investments Inc. | 131,436 | $1,176 萬 | 0.04% | +131,436 | 新進 |
| Legal & General Group Plc | 131,777 | $1,179 萬 | 0.00% | +1,678+1.3% | 加碼 |
| Retirement Systems of Alabama | 131,918 | $1,181 萬 | 0.04% | +24,033+22.3% | 加碼 |
| Penn Capital Management Co Inc | 132,976 | $1,190 萬 | 1.16% | +2,173+1.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 138,375 | $1,238 萬 | 0.08% | +421+0.3% | 加碼 |
| Churchill Management Corp | 141,268 | $1,264 萬 | 0.19% | +141,268 | 新進 |
| Raymond James & Associates | 147,296 | $1,318 萬 | 0.01% | −1,458−1.0% | 減碼 |
| Barclays PLC | 150,825 | $1,350 萬 | 0.01% | +48,288+47.1% | 加碼 |
| STRS Ohio | 153,005 | $1,369 萬 | 0.05% | +132,517+646.8% | 加碼 |
| California State Teachers Retirement System | 173,688 | $1,554 萬 | 0.02% | +31,358+22.0% | 加碼 |
| Avidity Partners Management LP | 175,000 | $1,566 萬 | 0.42% | +175,000 | 新進 |
| Caas Capital Management LP | 177,322 | $1,587 萬 | 0.85% | −171,779−49.2% | 減碼 |
| Kennedy Capital Management, Inc. | 177,527 | $1,589 萬 | 0.34% | +57,294+47.7% | 加碼 |
| American International Group, Inc. | 180,001 | $1,611 萬 | 0.06% | +30,130+20.1% | 加碼 |
| Two Sigma Investments, LP | 180,030 | $1,611 萬 | 0.04% | +180,030 | 新進 |
| SEI Investments Co | 182,039 | $1,630 萬 | 0.04% | +7,077+4.0% | 加碼 |
| Sapience Investments, LLC | 182,285 | $1,631 萬 | 2.03% | −31,932−14.9% | 減碼 |
| Mutual of America Capital Management LLC | 185,030 | $1,656 萬 | 0.16% | +14,045+8.2% | 加碼 |
| Trillium Asset Management, LLC | 185,454 | $1,660 萬 | 0.46% | +26,849+16.9% | 加碼 |
| UBS Asset Management Americas Inc | 197,194 | $1,765 萬 | 0.01% | +84,154+74.4% | 加碼 |
| Alliancebernstein L.P. | 198,418 | $1,776 萬 | 0.01% | +20,561+11.6% | 加碼 |
| Voya Investment Management LLC | 215,565 | $1,929 萬 | 0.04% | −13,725−6.0% | 減碼 |
| Kornitzer Capital Management Inc | 215,860 | $1,932 萬 | 0.29% | −250.0% | 減碼 |
| Natixis Advisors, L.P. | 223,063 | $1,996 萬 | 0.09% | +98,688+79.3% | 加碼 |
| California Public Employees Retirement System | 223,374 | $1,999 萬 | 0.01% | +26,756+13.6% | 加碼 |
| Glenmede Trust Co NA | 224,456 | $2,009 萬 | 0.10% | −559−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 227,554 | $2,036 萬 | 0.23% | +113,674+99.8% | 加碼 |
| Swiss National Bank | 228,877 | $2,048 萬 | 0.01% | +86,400+60.6% | 加碼 |
| Russell Investments Group, Ltd. | 239,756 | $2,145 萬 | 0.04% | −77,749−24.5% | 減碼 |
| Tekla Capital Management LLC | 243,633 | $2,180 萬 | 0.71% | −29,014−10.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 246,020 | $2,202 萬 | 0.26% | −19,385−7.3% | 減碼 |
| Crestwood Advisors Group LLC | 249,979 | $2,237 萬 | 0.65% | +9,957+4.1% | 加碼 |
| Envestnet Asset Management Inc | 253,126 | $2,265 萬 | 0.01% | +82,730+48.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 254,185 | $2,275 萬 | 0.15% | −3,763−1.5% | 減碼 |
| Assenagon Asset Management S.A. | 256,665 | $2,297 萬 | 0.10% | +95,911+59.7% | 加碼 |
| Rhumbline Advisers | 261,999 | $2,345 萬 | 0.03% | +46,124+21.4% | 加碼 |
| Sectoral Asset Management Inc | 271,206 | $2,427 萬 | 1.96% | +271,206 | 新進 |
| Parametric Portfolio Associates LLC | 277,417 | $2,483 萬 | 0.01% | −8,186−2.9% | 減碼 |
| Allianz Asset Management GmbH | 288,383 | $2,581 萬 | 0.02% | +224,403+350.7% | 加碼 |
| Jennison Associates LLC | 299,372 | $2,679 萬 | 0.02% | −174,846−36.9% | 減碼 |
| Balyasny Asset Management LLC | 308,993 | $2,765 萬 | 0.15% | +112,720+57.4% | 加碼 |
| State of Wisconsin Investment Board | 313,403 | $2,805 萬 | 0.06% | +68,848+28.2% | 加碼 |
| AQR Capital Management LLC | 315,035 | $2,807 萬 | 0.05% | +59,890+23.5% | 加碼 |
| Kensico Capital Management Corp | 325,000 | $2,908 萬 | 0.84% | +325,000 | 新進 |
| First Trust Advisors LP | 345,406 | $3,091 萬 | 0.03% | +70,534+25.7% | 加碼 |
| New York State Common Retirement Fund | 348,996 | $3,123 萬 | 0.03% | +23,590+7.2% | 加碼 |
| Macquarie Group Ltd | 360,582 | $3,227 萬 | 0.03% | −3,657−1.0% | 減碼 |
| Magnetar Financial LLC | 384,675 | $3,443 萬 | 0.35% | +59,479+18.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 385,610 | $3,451 萬 | 1.08% | −41,100−9.6% | 減碼 |
| Peregrine Capital Management LLC | 399,859 | $3,578 萬 | 0.64% | −20,574−4.9% | 減碼 |
| Loomis Sayles & Co L P | 408,975 | $3,660 萬 | 0.04% | +16,144+4.1% | 加碼 |
| Wells Fargo & Company | 430,134 | $3,849 萬 | 0.01% | +45,714+11.9% | 加碼 |
| Reinhart Partners, Inc. | 435,321 | $3,896 萬 | 1.94% | +21,059+5.1% | 加碼 |
| Epoch Investment Partners, Inc. | 464,433 | $4,156 萬 | 0.22% | +296,101+175.9% | 加碼 |