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 |
|---|---|---|---|---|---|
| Sectoral Asset Management Inc | 315,606 | $2,761 萬 | 2.30% | +44,400+16.4% | 加碼 |
| State of Wisconsin Investment Board | 333,734 | $2,920 萬 | 0.06% | +20,331+6.5% | 加碼 |
| Peregrine Capital Management LLC | 334,812 | $2,929 萬 | 0.61% | −65,047−16.3% | 減碼 |
| First Trust Advisors LP | 349,038 | $3,053 萬 | 0.03% | +3,632+1.1% | 加碼 |
| Macquarie Group Ltd | 361,133 | $3,159 萬 | 0.03% | +551+0.2% | 加碼 |
| STRS Ohio | 380,620 | $3,330 萬 | 0.13% | +227,615+148.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 385,610 | $3,373 萬 | 1.06% | 00.0% | 不變 |
| Magnetar Financial LLC | 405,457 | $3,547 萬 | 0.36% | +20,782+5.4% | 加碼 |
| AQR Capital Management LLC | 408,902 | $3,577 萬 | 0.07% | +93,867+29.8% | 加碼 |
| New York State Common Retirement Fund | 413,589 | $3,618 萬 | 0.04% | +64,593+18.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 425,244 | $3,720 萬 | 0.24% | +286,869+207.3% | 加碼 |
| Wells Fargo & Company | 435,515 | $3,810 萬 | 0.01% | +5,381+1.3% | 加碼 |
| Epoch Investment Partners, Inc. | 459,428 | $4,019 萬 | 0.22% | −5,005−1.1% | 減碼 |
| SEI Investments Co | 459,417 | $4,020 萬 | 0.08% | +277,378+152.4% | 加碼 |
| Loomis Sayles & Co L P | 463,703 | $4,057 萬 | 0.05% | +54,728+13.4% | 加碼 |
| Lakewood Capital Management, LP | 523,000 | $4,575 萬 | 2.01% | −27,000−4.9% | 減碼 |
| Kensico Capital Management Corp | 524,900 | $4,592 萬 | 1.41% | +199,900+61.5% | 加碼 |
| Goldman Sachs Group Inc | 532,461 | $4,658 萬 | 0.01% | +41,559+8.5% | 加碼 |
| Assenagon Asset Management S.A. | 560,129 | $4,900 萬 | 0.20% | +303,464+118.2% | 加碼 |
| Nuveen Asset Management, LLC | 638,989 | $5,590 萬 | 0.02% | +89,213+16.2% | 加碼 |
| Schroder Investment Management Group | 658,566 | $5,761 萬 | 0.09% | −101,458−13.3% | 減碼 |
| Charles Schwab Investment Management Inc | 668,305 | $5,846 萬 | 0.02% | +23,117+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 669,729 | $5,859 萬 | 0.05% | +20,230+3.1% | 加碼 |
| Palisade Capital Management LLC | 808,763 | $7,075 萬 | 1.54% | +77,256+10.6% | 加碼 |
| Boston Partners | 916,185 | $8,026 萬 | 0.10% | −13,654−1.5% | 減碼 |
| Cardinal Capital Management LLC | 928,501 | $8,123 萬 | 1.95% | −17,923−1.9% | 減碼 |
| Norges Bank | 928,562 | $8,123 萬 | 0.02% | −646−0.1% | 減碼 |
| Northern Trust Corp | 983,077 | $8,600 萬 | 0.02% | −7,638−0.8% | 減碼 |
| Bank of New York Mellon Corp | 1,000,295 | $8,751 萬 | 0.02% | −453,266−31.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,000,625 | $8,753 萬 | 0.89% | +64,345+6.9% | 加碼 |
| Artemis Investment Management LLP | 1,020,228 | $8,920 萬 | 0.71% | +131,197+14.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,020,502 | $8,928 萬 | 0.03% | −7,215−0.7% | 減碼 |
| GQG Partners LLC | 1,055,909 | $9,238 萬 | 0.25% | −41,910−3.8% | 減碼 |
| Principal Financial Group Inc | 1,071,153 | $9,371 萬 | 0.06% | +23,155+2.2% | 加碼 |
| Earnest Partners LLC | 1,099,348 | $9,617 萬 | 0.59% | +22,015+2.0% | 加碼 |
| Ameriprise Financial Inc | 1,148,566 | $1.00 億 | 0.03% | +346,838+43.3% | 加碼 |
| Marshall Wace North America L.P. | 1,222,579 | $1.07 億 | 0.46% | +287,275+30.7% | 加碼 |
| Bank of America Corp | 1,234,682 | $1.08 億 | 0.01% | −99,572−7.5% | 減碼 |
| Morgan Stanley | 1,258,071 | $1.10 億 | 0.01% | +24,939+2.0% | 加碼 |
| Geode Capital Management, LLC | 1,350,213 | $1.18 億 | 0.02% | +45,275+3.5% | 加碼 |
| Invesco Ltd. | 1,417,937 | $1.24 億 | 0.03% | −35,240−2.4% | 減碼 |
| GW&K Investment Management, LLC | 1,580,320 | $1.38 億 | 1.24% | −94,297−5.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,806,401 | $1.58 億 | 0.32% | +59,129+3.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,993,396 | $1.74 億 | 1.36% | −11,540−0.6% | 減碼 |
| Cooke & Bieler LP | 2,158,696 | $1.89 億 | 1.71% | −32,595−1.5% | 減碼 |
| Massachusetts Financial Services Co | 2,200,361 | $1.92 億 | 0.06% | +653,520+42.2% | 加碼 |
| Mackenzie Financial Corp | 2,334,252 | $2.04 億 | 0.29% | −761,697−24.6% | 減碼 |
| JPMorgan Chase & Co | 2,403,697 | $2.10 億 | 0.03% | −97,594−3.9% | 減碼 |
| State Street Corp | 2,516,976 | $2.20 億 | 0.01% | +67,483+2.8% | 加碼 |
| Capital World Investors | 2,568,516 | $2.25 億 | 0.04% | +3130.0% | 加碼 |
| Clearbridge Investments, LLC | 3,676,047 | $3.22 億 | 0.23% | +30,311+0.8% | 加碼 |
| FMR LLC | 4,452,359 | $3.89 億 | 0.03% | +105,015+2.4% | 加碼 |
| BlackRock Inc. | 9,202,785 | $8.05 億 | 0.02% | +109,566+1.2% | 加碼 |
| Vanguard Group Inc | 9,649,838 | $8.44 億 | 0.02% | −63,333−0.7% | 減碼 |
| Wellington Management Group LLP | 9,924,975 | $8.68 億 | 0.15% | −851,643−7.9% | 減碼 |
| Sofos Investments, Inc. | 38 | – | – | +38 | 新進 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −775,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −522,690−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −227,554−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −177,322−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −106,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −99,900−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −62,598−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −32,965−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −28,253−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −10,369−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −9,786−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,234−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −7,029−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,186−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,024−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,834−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −5,122−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −4,474−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −3,987−100.0% | 清倉 |
| World Asset Management Inc | 0 | $0 | 0.00% | −3,570−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −3,546−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,176−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −1,508−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,029−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −799−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −741−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −468−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| PNC Managed Account Solutions, Inc. | – | – | – | – | 本季未申報 |
| Smith Asset Management Group LP | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |