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 4 季 13F 持有人
Syneos Health, Inc. 在 2021/12/31 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
- 378
- 較 2021 年第 3 季 +28 家
- 持有股數
- 9,958 萬
- 較 2021 年第 3 季 +102.7 萬 (+1.0%)
- 總市值
- $102.2 億
- 較 2021 年第 3 季 +$15.9 億 (+18.5%)
- 新進機構
- 70
- 另有 121 家加碼
- 清倉機構
- 42
- 另有 148 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,910,450 | $10.2 億 | 0.03% | +707,665+7.7% | 加碼 |
| Vanguard Group Inc | 9,693,621 | $9.95 億 | 0.02% | +43,783+0.5% | 加碼 |
| Wellington Management Group LLP | 9,636,010 | $9.89 億 | 0.16% | −288,965−2.9% | 減碼 |
| FMR LLC | 4,659,316 | $4.78 億 | 0.04% | +206,957+4.6% | 加碼 |
| Clearbridge Investments, LLC | 3,777,151 | $3.88 億 | 0.26% | +101,104+2.8% | 加碼 |
| State Street Corp | 2,599,069 | $2.67 億 | 0.01% | +82,093+3.3% | 加碼 |
| Capital World Investors | 2,569,041 | $2.64 億 | 0.04% | +5250.0% | 加碼 |
| Mackenzie Financial Corp | 2,286,511 | $2.35 億 | 0.32% | −47,741−2.0% | 減碼 |
| JPMorgan Chase & Co | 2,223,913 | $2.28 億 | 0.03% | −179,784−7.5% | 減碼 |
| Massachusetts Financial Services Co | 2,144,988 | $2.20 億 | 0.06% | −55,373−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 1,742,468 | $1.79 億 | 0.35% | −63,933−3.5% | 減碼 |
| Cooke & Bieler LP | 1,696,351 | $1.74 億 | 1.50% | −462,345−21.4% | 減碼 |
| GW&K Investment Management, LLC | 1,611,918 | $1.66 億 | 1.38% | +31,598+2.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,593,063 | $1.64 億 | 1.32% | −400,333−20.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,427,767 | $1.46 億 | 0.92% | +1,186,001+490.6% | 加碼 |
| Invesco Ltd. | 1,390,191 | $1.43 億 | 0.03% | −27,746−2.0% | 減碼 |
| Geode Capital Management, LLC | 1,364,937 | $1.40 億 | 0.02% | +14,724+1.1% | 加碼 |
| Alliancebernstein L.P. | 1,343,624 | $1.38 億 | 0.05% | +1,144,983+576.4% | 加碼 |
| Bank of America Corp | 1,254,947 | $1.29 億 | 0.01% | +20,265+1.6% | 加碼 |
| GQG Partners LLC | 1,247,091 | $1.28 億 | 0.32% | +191,182+18.1% | 加碼 |
| Ameriprise Financial Inc | 1,216,615 | $1.25 億 | 0.03% | +68,049+5.9% | 加碼 |
| Artemis Investment Management LLP | 1,159,406 | $1.19 億 | 0.86% | +139,178+13.6% | 加碼 |
| Earnest Partners LLC | 1,138,011 | $1.17 億 | 0.67% | +38,663+3.5% | 加碼 |
| Principal Financial Group Inc | 1,056,602 | $1.08 億 | 0.06% | −14,551−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,036,501 | $1.06 億 | 0.03% | +15,999+1.6% | 加碼 |
| Bank of New York Mellon Corp | 1,005,118 | $1.03 億 | 0.02% | +4,823+0.5% | 加碼 |
| Norges Bank | 990,390 | $1.02 億 | 0.02% | +61,828+6.7% | 加碼 |
| Morgan Stanley | 982,858 | $1.01 億 | 0.01% | −275,213−21.9% | 減碼 |
| Northern Trust Corp | 975,407 | $1.00 億 | 0.02% | −7,670−0.8% | 減碼 |
| Cardinal Capital Management LLC | 925,664 | $9,505 萬 | 2.25% | −2,837−0.3% | 減碼 |
| Point72 Asset Management, L.P. | 795,279 | $8,166 萬 | 0.36% | +606,179+320.6% | 加碼 |
| Kensico Capital Management Corp | 786,800 | $8,079 萬 | 2.40% | +261,900+49.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 783,050 | $8,040 萬 | 0.82% | −217,575−21.7% | 減碼 |
| Boston Partners | 769,154 | $7,828 萬 | 0.09% | −147,031−16.0% | 減碼 |
| Palisade Capital Management LLC | 757,554 | $7,779 萬 | 1.58% | −51,209−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 691,522 | $7,101 萬 | 0.02% | +23,217+3.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 663,141 | $6,809 萬 | 0.15% | +654,141+7,268.2% | 加碼 |
| Schroder Investment Management Group | 647,266 | $6,646 萬 | 0.09% | −11,300−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 592,838 | $6,087 萬 | 0.02% | −46,151−7.2% | 減碼 |
| Lakewood Capital Management, LP | 523,000 | $5,370 萬 | 2.29% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 512,515 | $5,265 萬 | 0.03% | −157,214−23.5% | 減碼 |
| Goldman Sachs Group Inc | 482,738 | $4,957 萬 | 0.01% | −49,723−9.3% | 減碼 |
| SEI Investments Co | 465,628 | $4,782 萬 | 0.09% | +6,211+1.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 460,188 | $4,725 萬 | 0.27% | +34,944+8.2% | 加碼 |
| Loomis Sayles & Co L P | 458,931 | $4,712 萬 | 0.06% | −4,772−1.0% | 減碼 |
| Tekla Capital Management LLC | 403,087 | $4,139 萬 | 1.33% | +159,454+65.4% | 加碼 |
| New York State Common Retirement Fund | 403,007 | $4,138 萬 | 0.04% | −10,582−2.6% | 減碼 |
| Wells Fargo & Company | 397,345 | $4,080 萬 | 0.01% | −38,170−8.8% | 減碼 |
| STRS Ohio | 377,173 | $3,873 萬 | 0.13% | −3,447−0.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 370,560 | $3,805 萬 | 1.10% | −15,050−3.9% | 減碼 |
| Epoch Investment Partners, Inc. | 362,641 | $3,724 萬 | 0.19% | −96,787−21.1% | 減碼 |
| Macquarie Group Ltd | 351,342 | $3,608 萬 | 0.03% | −9,791−2.7% | 減碼 |
| State of Wisconsin Investment Board | 333,355 | $3,423 萬 | 0.07% | −379−0.1% | 減碼 |
| AQR Capital Management LLC | 327,995 | $3,368 萬 | 0.06% | −80,907−19.8% | 減碼 |
| Peregrine Capital Management LLC | 310,241 | $3,186 萬 | 0.64% | −24,571−7.3% | 減碼 |
| Envestnet Asset Management Inc | 309,061 | $3,173 萬 | 0.02% | −1,328−0.4% | 減碼 |
| Parametric Portfolio Associates LLC | 307,779 | $3,160 萬 | 0.02% | +32,124+11.7% | 加碼 |
| Dana Investment Advisors, Inc. | 299,440 | $3,075 萬 | 1.33% | +16,834+6.0% | 加碼 |
| Rhumbline Advisers | 266,173 | $2,733 萬 | 0.03% | +5,403+2.1% | 加碼 |
| First Trust Advisors LP | 265,171 | $2,723 萬 | 0.03% | −83,867−24.0% | 減碼 |
| Crestwood Advisors Group LLC | 257,243 | $2,641 萬 | 0.69% | −12,728−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 249,673 | $2,563 萬 | 0.04% | +2,262+0.9% | 加碼 |
| Natixis Advisors, L.P. | 244,391 | $2,509 萬 | 0.10% | +5,821+2.4% | 加碼 |
| Reinhart Partners, Inc. | 229,589 | $2,357 萬 | 1.13% | −68,392−23.0% | 減碼 |
| Swiss National Bank | 227,677 | $2,338 萬 | 0.01% | −1,600−0.7% | 減碼 |
| Allianz Asset Management GmbH | 225,286 | $2,313 萬 | 0.02% | −19,202−7.9% | 減碼 |
| Trillium Asset Management, LLC | 218,836 | $2,247 萬 | 0.53% | +18,925+9.5% | 加碼 |
| California Public Employees Retirement System | 216,123 | $2,219 萬 | 0.01% | −10,205−4.5% | 減碼 |
| Kornitzer Capital Management Inc | 215,735 | $2,215 萬 | 0.33% | −1000.0% | 減碼 |
| Amundi | 231,488 | $2,136 萬 | 0.01% | +102,224+79.1% | 加碼 |
| Millennium Management LLC | 205,867 | $2,114 萬 | 0.02% | +63,997+45.1% | 加碼 |
| UBS Asset Management Americas Inc | 200,253 | $2,056 萬 | 0.01% | +2,075+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 187,670 | $1,927 萬 | 0.20% | +1,063+0.6% | 加碼 |
| Raymond James & Associates | 186,938 | $1,920 萬 | 0.02% | +4,280+2.3% | 加碼 |
| American International Group, Inc. | 175,444 | $1,802 萬 | 0.09% | −2,869−1.6% | 減碼 |
| Kennedy Capital Management, Inc. | 166,844 | $1,713 萬 | 0.36% | −3,914−2.3% | 減碼 |
| Sectoral Asset Management Inc | 164,256 | $1,687 萬 | 2.54% | −151,350−48.0% | 減碼 |
| Sapience Investments, LLC | 163,525 | $1,679 萬 | 1.91% | −2,640−1.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 157,532 | $1,618 萬 | 0.19% | −1,533−1.0% | 減碼 |
| Legal & General Group Plc | 152,893 | $1,570 萬 | 0.00% | +8,291+5.7% | 加碼 |
| Channing Capital Management, LLC | 152,448 | $1,565 萬 | 0.44% | +6,566+4.5% | 加碼 |
| California State Teachers Retirement System | 143,436 | $1,473 萬 | 0.02% | −29,319−17.0% | 減碼 |
| Retirement Systems of Alabama | 135,781 | $1,394 萬 | 0.05% | +1,789+1.3% | 加碼 |
| Stephens Investment Management Group LLC | 130,806 | $1,343 萬 | 0.17% | −257−0.2% | 減碼 |
| Nicholas Company, Inc. | 115,140 | $1,182 萬 | 0.19% | +150.0% | 加碼 |
| Penn Capital Management Co Inc | 129,363 | $1,150 萬 | 1.15% | −3,560−2.7% | 減碼 |
| Ci Investments Inc. | 111,954 | $1,150 萬 | 0.04% | −19,488−14.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 101,210 | $1,039 萬 | 0.02% | +7,631+8.2% | 加碼 |
| Brant Point Investment Management LLC | 101,165 | $1,039 萬 | 1.92% | +226+0.2% | 加碼 |
| Truist Financial Corp | 97,701 | $1,003 萬 | 0.02% | +11,442+13.3% | 加碼 |
| Barclays PLC | 97,407 | $1,000 萬 | 0.01% | −39,655−28.9% | 減碼 |
| Credit Suisse AG | 95,215 | $977.5 萬 | 0.01% | −1,889−1.9% | 減碼 |
| Voya Investment Management LLC | 94,984 | $975.4 萬 | 0.02% | −112,883−54.3% | 減碼 |
| North Growth Management Ltd. | 95,000 | $970.8 萬 | 1.61% | +95,000 | 新進 |
| Fifth Third Bancorp | 94,500 | $970.3 萬 | 0.04% | +1,700+1.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 92,550 | $939.6 萬 | 0.02% | +2,150+2.4% | 加碼 |
| Pictet Asset Management SA | 88,196 | $905.6 萬 | 0.01% | +22,558+34.4% | 加碼 |
| Eversept Partners, LP | 85,612 | $879.1 萬 | 0.73% | +85,612 | 新進 |
| Formula Growth Ltd | 83,487 | $857.2 萬 | 1.52% | −4,646−5.3% | 減碼 |
| Buffington Mohr McNeal | 82,760 | $849.8 萬 | 1.45% | +2,299+2.9% | 加碼 |