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 3 季 13F 持有人
Syneos Health, Inc. 在 2021/9/30 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
- 356
- 較 2021 年第 2 季 +19 家
- 持有股數
- 9,980 萬
- 較 2021 年第 2 季 −203.3 萬 (−2.0%)
- 總市值
- $87.3 億
- 較 2021 年第 2 季 −$3.81 億 (−4.2%)
- 新進機構
- 55
- 另有 150 家加碼
- 清倉機構
- 36
- 另有 108 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oliver Luxxe Assets LLC | 4,534 | $39.7 萬 | 0.11% | +560+14.1% | 加碼 |
| Franklin Resources Inc | 4,787 | $41.9 萬 | 0.00% | +1,060+28.4% | 加碼 |
| Marshall Wace, LLP | 5,054 | $44.2 萬 | 0.00% | −40,678−88.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,050 | $44.2 萬 | 0.14% | +2,800+124.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,247 | $45.9 萬 | 0.01% | −732−12.2% | 減碼 |
| Utah Retirement Systems | 5,300 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 5,750 | $47.3 萬 | 0.00% | +107+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,443 | $47.6 萬 | 0.00% | +5,443 | 新進 |
| Qtron Investments LLC | 5,442 | $47.6 萬 | 0.13% | +5,442 | 新進 |
| Cresset Asset Management, LLC | 5,599 | $49.0 萬 | 0.01% | +160+2.9% | 加碼 |
| Shelton Capital Management | 5,615 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 5,729 | $50.1 萬 | 0.11% | +5,659+8,084.3% | 加碼 |
| First Light Asset Management, LLC | 5,736 | $50.2 萬 | 0.03% | 00.0% | 不變 |
| Fort, L.P. | 5,775 | $50.5 萬 | 0.17% | +3,001+108.2% | 加碼 |
| Aspire Private Capital, LLC | 5,805 | $50.8 萬 | 0.17% | +5,805 | 新進 |
| Sciencast Management LP | 5,876 | $51.2 萬 | 0.14% | +5,876 | 新進 |
| Somerset Trust Co | 5,913 | $51.7 萬 | 0.21% | −92−1.5% | 減碼 |
| Outlook Wealth Advisors, LLC | 5,920 | $51.8 萬 | 0.17% | +5,920 | 新進 |
| Chiron Investment Management, LLC | 6,243 | $54.6 萬 | 0.09% | +6,243 | 新進 |
| Banque Cantonale Vaudoise | 6,446 | $56.4 萬 | 0.02% | −497−7.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 6,500 | $56.9 萬 | 0.00% | −38,200−85.5% | 減碼 |
| Hillsdale Investment Management Inc. | 6,800 | $59.5 萬 | 0.05% | 00.0% | 不變 |
| Shell Asset Management Co | 6,808 | $59.6 萬 | 0.01% | +3,748+122.5% | 加碼 |
| Marcum Wealth, LLC | 6,832 | $59.8 萬 | 0.09% | +6,832 | 新進 |
| CIBC World Markets Inc. | 6,942 | $60.7 萬 | 0.00% | +6,942 | 新進 |
| Verition Fund Management LLC | 7,040 | $61.6 萬 | 0.01% | −17,789−71.6% | 減碼 |
| Captrust Financial Advisors | 7,064 | $61.8 萬 | 0.01% | +541+8.3% | 加碼 |
| First Hawaiian Bank | 7,066 | $61.9 萬 | 0.03% | +1,034+17.1% | 加碼 |
| PDT Partners, LLC | 7,104 | $62.1 萬 | 0.04% | +7,104 | 新進 |
| Virginia Retirement Systems Et Al | 7,300 | $63.9 萬 | 0.01% | +4,900+204.2% | 加碼 |
| Maryland State Retirement & Pension System | 7,274 | $64.8 萬 | 0.02% | 00.0% | 不變 |
| Three Peaks Capital Management, LLC | 7,492 | $65.5 萬 | 0.22% | +7,492 | 新進 |
| Seven Eight Capital, LP | 7,600 | $66.5 萬 | 0.06% | +7,600 | 新進 |
| JB Capital LLC | 8,968 | $78.5 萬 | 0.10% | +8,968 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,000 | $78.7 萬 | 0.00% | −1,041−10.4% | 減碼 |
| FDx Advisors, Inc. | 8,994 | $78.7 萬 | 0.03% | +8,994 | 新進 |
| Securian Asset Management, Inc | 9,206 | $80.5 萬 | 0.02% | −100−1.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,737 | $85.2 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 9,886 | $86.5 萬 | 0.03% | +2,349+31.2% | 加碼 |
| Prelude Capital Management, LLC | 10,016 | $87.6 萬 | 0.05% | −4,399−30.5% | 減碼 |
| Strategic Investment Advisors | 10,113 | $88.5 萬 | 0.19% | +10,113 | 新進 |
| Engineers Gate Manager LP | 10,990 | $96.1 萬 | 0.05% | −3,166−22.4% | 減碼 |
| HighTower Advisors, LLC | 11,087 | $97.0 萬 | 0.00% | +153+1.4% | 加碼 |
| Emerald Advisers, LLC | 11,139 | $97.4 萬 | 0.04% | −2,884−20.6% | 減碼 |
| Janus Henderson Group PLC | 11,139 | $97.4 萬 | 0.00% | +11,139 | 新進 |
| Park Avenue Securities LLC | 11,205 | $98.0 萬 | 0.02% | +851+8.2% | 加碼 |
| Pacer Advisors, Inc. | 11,267 | $98.6 萬 | 0.01% | +54+0.5% | 加碼 |
| Picton Mahoney Asset Management | 11,320 | $99.0 萬 | 0.04% | +11,320 | 新進 |
| BNP Paribas Arbitrage, SA | 11,799 | $103.2 萬 | 0.00% | −3,723−24.0% | 減碼 |
| Jane Street Group, LLC | 11,888 | $104.0 萬 | 0.00% | +7,128+149.7% | 加碼 |
| South Dakota Investment Council | 12,110 | $105.9 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 12,401 | $108.5 萬 | 0.01% | −347−2.7% | 減碼 |
| Crestline Management, LP | 12,644 | $110.6 萬 | 0.11% | +7,017+124.7% | 加碼 |
| People's United Financial, Inc. | 12,867 | $112.6 萬 | 0.03% | +685+5.6% | 加碼 |
| AE Wealth Management LLC | 13,131 | $114.9 萬 | 0.01% | +13,131 | 新進 |
| Algert Global LLC | 13,152 | $115.1 萬 | 0.15% | +13,152 | 新進 |
| Xponance, Inc. | 13,173 | $115.2 萬 | 0.02% | +17+0.1% | 加碼 |
| LPL Financial LLC | 13,218 | $115.6 萬 | 0.00% | +1,294+10.9% | 加碼 |
| ExodusPoint Capital Management, LP | 13,331 | $116.6 萬 | 0.02% | +13,331 | 新進 |
| Crossmark Global Holdings, Inc. | 14,170 | $124.0 萬 | 0.03% | +220+1.6% | 加碼 |
| MML Investors Services, LLC | 14,182 | $124.1 萬 | 0.01% | +2,163+18.0% | 加碼 |
| Globeflex Capital L P | 14,230 | $124.5 萬 | 0.27% | −19,407−57.7% | 減碼 |
| Twinbeech Capital LP | 14,744 | $129.0 萬 | 0.09% | −1,310−8.2% | 減碼 |
| Illinois Municipal Retirement Fund | 14,886 | $130.2 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 15,109 | $132.2 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 15,882 | $138.9 萬 | 0.01% | +153+1.0% | 加碼 |
| BBVA USA | 16,219 | $141.9 萬 | 0.08% | −417−2.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,619 | $145.5 萬 | 0.00% | +9,107+121.2% | 加碼 |
| Teacher Retirement System of Texas | 16,729 | $146.3 萬 | 0.01% | +6,656+66.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,094 | $149.5 萬 | 0.03% | +229+1.4% | 加碼 |
| Deutsche Bank AG | 17,894 | $156.6 萬 | 0.00% | −7,443−29.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,073 | $158.1 萬 | 0.01% | +4,470+32.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 18,769 | $164.2 萬 | 0.00% | +18,769 | 新進 |
| Metropolitan Life Insurance Co | 19,477 | $170.4 萬 | 0.02% | −303−1.5% | 減碼 |
| Perpetual Investment Management Ltd | 19,582 | $171.3 萬 | 0.22% | +1,530+8.5% | 加碼 |
| Natixis | 20,100 | $175.8 萬 | 0.01% | +20,100 | 新進 |
| Lazard Asset Management LLC | 20,520 | $179.5 萬 | 0.00% | +20,520 | 新進 |
| Dean Investment Associates, LLC | 20,646 | $180.6 萬 | 0.34% | −609−2.9% | 減碼 |
| New Mexico Educational Retirement Board | 21,000 | $183.7 萬 | 0.06% | 00.0% | 不變 |
| Profund Advisors LLC | 21,769 | $190.4 萬 | 0.06% | −878−3.9% | 減碼 |
| Allstate Corp | 22,366 | $195.6 萬 | 0.08% | +17+0.1% | 加碼 |
| 1492 Capital Management LLC | 22,383 | $195.8 萬 | 1.00% | −388−1.7% | 減碼 |
| Campbell Newman Asset Management Inc | 24,731 | $216.3 萬 | 0.22% | +1,207+5.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 24,778 | $216.8 萬 | 0.03% | −881−3.4% | 減碼 |
| Erste Asset Management GmbH | 24,700 | $219.4 萬 | 0.04% | −3,300−11.8% | 減碼 |
| Stifel Financial Corp | 25,772 | $225.5 萬 | 0.00% | +14,836+135.7% | 加碼 |
| State of Michigan Retirement System | 25,903 | $226.6 萬 | 0.01% | +400+1.6% | 加碼 |
| Louisiana State Employees Retirement System | 26,400 | $230.9 萬 | 0.06% | +100+0.4% | 加碼 |
| Citigroup Inc | 26,652 | $233.1 萬 | 0.00% | −20,266−43.2% | 減碼 |
| State of Tennessee, Treasury Department | 27,283 | $238.7 萬 | 0.01% | −2,717−9.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 27,369 | $239.4 萬 | 0.09% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 27,839 | $243.4 萬 | 0.01% | +7,805+39.0% | 加碼 |
| US Bancorp | 28,249 | $247.0 萬 | 0.00% | −909−3.1% | 減碼 |
| Arizona State Retirement System | 28,272 | $247.3 萬 | 0.02% | +107+0.4% | 加碼 |
| Victory Capital Management Inc | 28,688 | $251.0 萬 | 0.00% | −33,205−53.6% | 減碼 |
| Woodline Partners LP | 30,194 | $264.1 萬 | 0.04% | −78,244−72.2% | 減碼 |
| Essex Investment Management Co LLC | 30,219 | $264.4 萬 | 0.32% | −671−2.2% | 減碼 |
| First Republic Investment Management, Inc. | 30,768 | $269.2 萬 | 0.01% | +1,104+3.7% | 加碼 |
| Regions Financial Corp | 30,855 | $269.9 萬 | 0.02% | +1,663+5.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,913 | $270.4 萬 | 0.03% | −18,081−36.9% | 減碼 |