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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 490,902 | $4,393 萬 | 0.01% | −414,389−45.8% | 減碼 |
| Citadel Advisors LLC | 522,690 | $4,678 萬 | 0.05% | −214,337−29.1% | 減碼 |
| Nuveen Asset Management, LLC | 549,776 | $4,920 萬 | 0.01% | +197,364+56.0% | 加碼 |
| Lakewood Capital Management, LP | 550,000 | $4,922 萬 | 2.06% | +380,000+223.5% | 加碼 |
| Millennium Management LLC | 566,515 | $5,070 萬 | 0.06% | +428,737+311.2% | 加碼 |
| Charles Schwab Investment Management Inc | 645,188 | $5,774 萬 | 0.02% | +109,998+20.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 649,499 | $5,812 萬 | 0.05% | −282,715−30.3% | 減碼 |
| Polar Capital Holdings Plc | 730,067 | $6,533 萬 | 0.36% | −209,511−22.3% | 減碼 |
| Palisade Capital Management LLC | 731,507 | $6,546 萬 | 1.48% | −6,875−0.9% | 減碼 |
| Schroder Investment Management Group | 760,024 | $6,802 萬 | 0.09% | +25,382+3.5% | 加碼 |
| Ghisallo Capital Management LLC | 775,000 | $6,936 萬 | 2.64% | +775,000 | 新進 |
| Ameriprise Financial Inc | 801,728 | $7,175 萬 | 0.02% | +357,768+80.6% | 加碼 |
| Artemis Investment Management LLP | 889,031 | $7,959 萬 | 0.69% | +174,567+24.4% | 加碼 |
| Norges Bank | 929,208 | $8,316 萬 | 0.02% | +94,975+11.4% | 加碼 |
| Boston Partners | 929,839 | $8,346 萬 | 0.11% | −50,448−5.1% | 減碼 |
| Marshall Wace North America L.P. | 935,304 | $8,370 萬 | 0.35% | +935,304 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 936,280 | $8,379 萬 | 0.85% | +936,280 | 新進 |
| Cardinal Capital Management LLC | 946,424 | $8,470 萬 | 2.03% | −29,850−3.1% | 減碼 |
| Northern Trust Corp | 990,715 | $8,866 萬 | 0.02% | +142,577+16.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,027,717 | $9,197 萬 | 0.03% | +2,527+0.2% | 加碼 |
| Principal Financial Group Inc | 1,047,998 | $9,379 萬 | 0.06% | +212,171+25.4% | 加碼 |
| Earnest Partners LLC | 1,077,333 | $9,641 萬 | 0.57% | +50,793+4.9% | 加碼 |
| GQG Partners LLC | 1,097,819 | $9,824 萬 | 0.29% | +176,935+19.2% | 加碼 |
| Morgan Stanley | 1,233,132 | $1.10 億 | 0.01% | +461,907+59.9% | 加碼 |
| Geode Capital Management, LLC | 1,304,938 | $1.17 億 | 0.02% | +247,121+23.4% | 加碼 |
| Bank of America Corp | 1,334,254 | $1.19 億 | 0.01% | −11,659−0.9% | 減碼 |
| Invesco Ltd. | 1,453,177 | $1.30 億 | 0.03% | +39,455+2.8% | 加碼 |
| Bank of New York Mellon Corp | 1,453,561 | $1.30 億 | 0.03% | −322,482−18.2% | 減碼 |
| Massachusetts Financial Services Co | 1,546,841 | $1.38 億 | 0.04% | +1,184,843+327.3% | 加碼 |
| GW&K Investment Management, LLC | 1,674,617 | $1.50 億 | 1.30% | +14,260+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 1,747,272 | $1.56 億 | 0.32% | +39,538+2.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,004,936 | $1.79 億 | 1.35% | −153,826−7.1% | 減碼 |
| Cooke & Bieler LP | 2,191,291 | $1.96 億 | 1.81% | +31,020+1.4% | 加碼 |
| State Street Corp | 2,449,493 | $2.19 億 | 0.01% | +619,006+33.8% | 加碼 |
| JPMorgan Chase & Co | 2,501,291 | $2.24 億 | 0.03% | −19,177−0.8% | 減碼 |
| Capital World Investors | 2,568,203 | $2.30 億 | 0.04% | +1,868,301+266.9% | 加碼 |
| Mackenzie Financial Corp | 3,095,949 | $2.77 億 | 0.39% | +34,722+1.1% | 加碼 |
| Clearbridge Investments, LLC | 3,645,736 | $3.26 億 | 0.23% | +117,923+3.3% | 加碼 |
| FMR LLC | 4,347,344 | $3.89 億 | 0.03% | +567,567+15.0% | 加碼 |
| BlackRock Inc. | 9,093,219 | $8.14 億 | 0.02% | +776,240+9.3% | 加碼 |
| Vanguard Group Inc | 9,713,171 | $8.69 億 | 0.02% | +1,804,565+22.8% | 加碼 |
| Wellington Management Group LLP | 10,776,618 | $9.64 億 | 0.16% | +2,779,522+34.8% | 加碼 |
| Advent International Corp | 0 | $0 | 0.00% | −10,764,749−100.0% | 清倉 |
| Thomas H Lee Partners LP | 0 | $0 | 0.00% | −9,108,713−100.0% | 清倉 |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −296,240−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −60,421−100.0% | 清倉 |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −36,947−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −36,391−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −33,898−100.0% | 清倉 |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −32,363−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,807−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −24,846−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,764−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,064−100.0% | 清倉 |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −8,067−100.0% | 清倉 |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −7,298−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −6,663−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −6,586−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −6,136−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −6,076−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,814−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,699−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −4,534−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −4,710−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −4,266−100.0% | 清倉 |
| Physicians Financial Services, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −3,716−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,359−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −2,694−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −737−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −342−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −306−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| BBVA USA Bancshares, Inc. | – | – | – | – | 本季未申報 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| Pillar Pacific Capital Management LLC | – | – | – | – | 本季未申報 |