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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 97,104 | $849.5 萬 | 0.01% | +3,632+3.9% | 加碼 |
| Ami Asset Management Corp | 94,683 | $828.3 萬 | 0.41% | +4,106+4.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 93,579 | $818.6 萬 | 0.02% | +83+0.1% | 加碼 |
| Fifth Third Bancorp | 92,800 | $811.8 萬 | 0.04% | +72,936+367.2% | 加碼 |
| Endurant Capital Management LP | 92,761 | $811.5 萬 | 2.47% | −37,477−28.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 90,400 | $796.2 萬 | 0.02% | +750+0.8% | 加碼 |
| Formula Growth Ltd | 88,133 | $771.0 萬 | 1.12% | 00.0% | 不變 |
| Prudential Financial Inc | 80,450 | $759.0 萬 | 0.01% | +63,471+373.8% | 加碼 |
| Truist Financial Corp | 86,259 | $754.7 萬 | 0.01% | +8,853+11.4% | 加碼 |
| Bank of Nova Scotia | 84,254 | $737.1 萬 | 0.01% | −27,087−24.3% | 減碼 |
| Chartwell Investment Partners, LLC | 82,429 | $721.1 萬 | 0.22% | −1,454−1.7% | 減碼 |
| Platinum Investment Management Ltd | 80,841 | $707.2 萬 | 0.20% | −26,913−25.0% | 減碼 |
| Buffington Mohr McNeal | 80,461 | $703.9 萬 | 1.35% | +11,645+16.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 79,073 | $691.7 萬 | 0.07% | +465+0.6% | 加碼 |
| Amalgamated Bank | 77,137 | $674.8 萬 | 0.06% | −6,333−7.6% | 減碼 |
| Texas Permanent School Fund | 76,550 | $669.7 萬 | 0.08% | +1,089+1.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 76,415 | $668.5 萬 | 0.12% | −13,767−15.3% | 減碼 |
| Ensign Peak Advisors, Inc | 75,593 | $661.3 萬 | 0.01% | +4,900+6.9% | 加碼 |
| Congress Asset Management Co | 75,186 | $657.7 萬 | 0.05% | +53+0.1% | 加碼 |
| Man Group plc | 68,454 | $598.8 萬 | 0.02% | +43,644+175.9% | 加碼 |
| Bank of Montreal | 66,177 | $597.1 萬 | 0.00% | +20,896+46.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 65,789 | $575.5 萬 | 0.05% | +1,782+2.8% | 加碼 |
| Pictet Asset Management SA | 65,638 | $574.2 萬 | 0.01% | +65,638 | 新進 |
| Comerica Bank | 62,808 | $562.3 萬 | 0.03% | −7,957−11.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 61,282 | $536.1 萬 | 0.02% | +15,952+35.2% | 加碼 |
| Public Employees Retirement System of Ohio | 58,688 | $513.4 萬 | 0.02% | −1,033−1.7% | 減碼 |
| Baird Financial Group, Inc. | 58,562 | $512.3 萬 | 0.01% | +36,369+163.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 58,421 | $511.1 萬 | 0.46% | +2,267+4.0% | 加碼 |
| Bellevue Group AG | 57,000 | $498.6 萬 | 0.05% | −13,500−19.1% | 減碼 |
| New York State Teachers Retirement System | 56,773 | $496.7 萬 | 0.01% | +5,803+11.4% | 加碼 |
| Guggenheim Capital LLC | 56,183 | $491.5 萬 | 0.03% | −30,049−34.8% | 減碼 |
| Royal Bank of Canada | 54,648 | $478.0 萬 | 0.00% | +2,152+4.1% | 加碼 |
| Jennison Associates LLC | 52,350 | $458.0 萬 | 0.00% | −247,022−82.5% | 減碼 |
| Wesbanco Bank Inc | 51,944 | $454.4 萬 | 0.17% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 50,600 | $442.6 萬 | 0.01% | +46,800+1,231.6% | 加碼 |
| UBS Group AG | 50,011 | $437.5 萬 | 0.00% | −25,436−33.7% | 減碼 |
| MetLife Investment Management | 49,714 | $434.9 萬 | 0.04% | −883−1.7% | 減碼 |
| Great West Life Assurance Co | 48,524 | $427.5 萬 | 0.01% | +9,491+24.3% | 加碼 |
| Clark Capital Management Group, Inc. | 46,336 | $405.3 萬 | 0.06% | −3,195−6.5% | 減碼 |
| ClariVest Asset Management LLC | 44,743 | $391.4 萬 | 0.13% | −2,600−5.5% | 減碼 |
| HSBC Holdings PLC | 44,506 | $391.0 萬 | 0.00% | +23,234+109.2% | 加碼 |
| Price T Rowe Associates Inc | 40,751 | $356.5 萬 | 0.00% | +1,718+4.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 40,290 | $352.5 萬 | 0.33% | 00.0% | 不變 |
| Eaton Vance Management | 38,876 | $336.0 萬 | 0.00% | +40.0% | 加碼 |
| PFS Investments Inc. | 32,768 | $333.5 萬 | 0.07% | +32,768 | 新進 |
| Advisors Asset Management, Inc. | 37,076 | $324.3 萬 | 0.05% | −2,783−7.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,953 | $323.3 萬 | 0.02% | −2,947−7.4% | 減碼 |
| Treasurer of the State of North Carolina | 36,643 | $320.6 萬 | 0.02% | +1,239+3.5% | 加碼 |
| Brinker Capital Investments, LLC | 35,331 | $316.2 萬 | 0.05% | 00.0% | 不變 |
| Federated Hermes, Inc. | 35,911 | $314.2 萬 | 0.01% | −13,914−27.9% | 減碼 |
| M&T Bank Corp | 35,383 | $309.5 萬 | 0.01% | +19,759+126.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,632 | $303.0 萬 | 0.03% | +4,081+13.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,188 | $299.1 萬 | 0.03% | +455+1.3% | 加碼 |
| Aviva PLC | 32,876 | $287.6 萬 | 0.01% | +6,171+23.1% | 加碼 |
| ProShare Advisors LLC | 31,718 | $277.5 萬 | 0.01% | +1,658+5.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,913 | $270.4 萬 | 0.03% | −18,081−36.9% | 減碼 |
| Regions Financial Corp | 30,855 | $269.9 萬 | 0.02% | +1,663+5.7% | 加碼 |
| First Republic Investment Management, Inc. | 30,768 | $269.2 萬 | 0.01% | +1,104+3.7% | 加碼 |
| Essex Investment Management Co LLC | 30,219 | $264.4 萬 | 0.32% | −671−2.2% | 減碼 |
| Woodline Partners LP | 30,194 | $264.1 萬 | 0.04% | −78,244−72.2% | 減碼 |
| Victory Capital Management Inc | 28,688 | $251.0 萬 | 0.00% | −33,205−53.6% | 減碼 |
| Arizona State Retirement System | 28,272 | $247.3 萬 | 0.02% | +107+0.4% | 加碼 |
| US Bancorp | 28,249 | $247.0 萬 | 0.00% | −909−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 27,839 | $243.4 萬 | 0.01% | +7,805+39.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 27,369 | $239.4 萬 | 0.09% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 27,283 | $238.7 萬 | 0.01% | −2,717−9.1% | 減碼 |
| Citigroup Inc | 26,652 | $233.1 萬 | 0.00% | −20,266−43.2% | 減碼 |
| Louisiana State Employees Retirement System | 26,400 | $230.9 萬 | 0.06% | +100+0.4% | 加碼 |
| State of Michigan Retirement System | 25,903 | $226.6 萬 | 0.01% | +400+1.6% | 加碼 |
| Stifel Financial Corp | 25,772 | $225.5 萬 | 0.00% | +14,836+135.7% | 加碼 |
| Erste Asset Management GmbH | 24,700 | $219.4 萬 | 0.04% | −3,300−11.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,778 | $216.8 萬 | 0.03% | −881−3.4% | 減碼 |
| Campbell Newman Asset Management Inc | 24,731 | $216.3 萬 | 0.22% | +1,207+5.1% | 加碼 |
| 1492 Capital Management LLC | 22,383 | $195.8 萬 | 1.00% | −388−1.7% | 減碼 |
| Allstate Corp | 22,366 | $195.6 萬 | 0.08% | +17+0.1% | 加碼 |
| Profund Advisors LLC | 21,769 | $190.4 萬 | 0.06% | −878−3.9% | 減碼 |
| New Mexico Educational Retirement Board | 21,000 | $183.7 萬 | 0.06% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 20,646 | $180.6 萬 | 0.34% | −609−2.9% | 減碼 |
| Lazard Asset Management LLC | 20,520 | $179.5 萬 | 0.00% | +20,520 | 新進 |
| Natixis | 20,100 | $175.8 萬 | 0.01% | +20,100 | 新進 |
| Perpetual Investment Management Ltd | 19,582 | $171.3 萬 | 0.22% | +1,530+8.5% | 加碼 |
| Metropolitan Life Insurance Co | 19,477 | $170.4 萬 | 0.02% | −303−1.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 18,769 | $164.2 萬 | 0.00% | +18,769 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,073 | $158.1 萬 | 0.01% | +4,470+32.9% | 加碼 |
| Deutsche Bank AG | 17,894 | $156.6 萬 | 0.00% | −7,443−29.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,094 | $149.5 萬 | 0.03% | +229+1.4% | 加碼 |
| Teacher Retirement System of Texas | 16,729 | $146.3 萬 | 0.01% | +6,656+66.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,619 | $145.5 萬 | 0.00% | +9,107+121.2% | 加碼 |
| BBVA USA | 16,219 | $141.9 萬 | 0.08% | −417−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 15,882 | $138.9 萬 | 0.01% | +153+1.0% | 加碼 |
| Handelsbanken Fonder AB | 15,109 | $132.2 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 14,886 | $130.2 萬 | 0.05% | 00.0% | 不變 |
| Twinbeech Capital LP | 14,744 | $129.0 萬 | 0.09% | −1,310−8.2% | 減碼 |
| Globeflex Capital L P | 14,230 | $124.5 萬 | 0.27% | −19,407−57.7% | 減碼 |
| MML Investors Services, LLC | 14,182 | $124.1 萬 | 0.01% | +2,163+18.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,170 | $124.0 萬 | 0.03% | +220+1.6% | 加碼 |
| ExodusPoint Capital Management, LP | 13,331 | $116.6 萬 | 0.02% | +13,331 | 新進 |
| LPL Financial LLC | 13,218 | $115.6 萬 | 0.00% | +1,294+10.9% | 加碼 |
| Xponance, Inc. | 13,173 | $115.2 萬 | 0.02% | +17+0.1% | 加碼 |
| Algert Global LLC | 13,152 | $115.1 萬 | 0.15% | +13,152 | 新進 |