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 |
|---|---|---|---|---|---|
| Perpetual Investment Management Ltd | 19,582 | $201.1 萬 | 0.23% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,690 | $202.2 萬 | 0.01% | +2,961+17.7% | 加碼 |
| Walleye Capital LLC | 19,877 | $204.1 萬 | 0.07% | +19,877 | 新進 |
| Oppenheimer Asset Management Inc. | 20,008 | $205.4 萬 | 0.03% | −4,770−19.3% | 減碼 |
| Janus Henderson Group PLC | 20,184 | $207.2 萬 | 0.00% | +9,045+81.2% | 加碼 |
| Blair William & Co | 20,323 | $208.7 萬 | 0.01% | +20,323 | 新進 |
| New Mexico Educational Retirement Board | 21,000 | $215.6 萬 | 0.07% | 00.0% | 不變 |
| Victory Capital Management Inc | 21,072 | $216.4 萬 | 0.00% | −7,616−26.5% | 減碼 |
| Bellevue Group AG | 21,500 | $220.8 萬 | 0.02% | −35,500−62.3% | 減碼 |
| 1492 Capital Management LLC | 22,425 | $230.3 萬 | 1.14% | +42+0.2% | 加碼 |
| Stifel Financial Corp | 23,362 | $239.9 萬 | 0.00% | −2,410−9.4% | 減碼 |
| Erste Asset Management GmbH | 24,700 | $252.8 萬 | 0.05% | 00.0% | 不變 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 24,935 | $256.0 萬 | 0.28% | +24,530+6,056.8% | 加碼 |
| Qube Research & Technologies Ltd | 25,059 | $257.3 萬 | 0.02% | +25,059 | 新進 |
| Campbell Newman Asset Management Inc | 25,415 | $261.0 萬 | 0.23% | +684+2.8% | 加碼 |
| State of Michigan Retirement System | 26,303 | $270.1 萬 | 0.01% | +400+1.5% | 加碼 |
| ProShare Advisors LLC | 26,570 | $272.8 萬 | 0.01% | −5,148−16.2% | 減碼 |
| Louisiana State Employees Retirement System | 26,700 | $274.2 萬 | 0.06% | +300+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 27,283 | $280.1 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 27,620 | $283.6 萬 | 0.00% | −629−2.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 27,725 | $284.7 萬 | 0.10% | +356+1.3% | 加碼 |
| Arizona State Retirement System | 27,852 | $286.0 萬 | 0.02% | −420−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 27,972 | $287.1 萬 | 0.01% | +133+0.5% | 加碼 |
| First Republic Investment Management, Inc. | 28,857 | $296.3 萬 | 0.01% | −1,911−6.2% | 減碼 |
| ClariVest Asset Management LLC | 29,343 | $301.3 萬 | 0.09% | −15,400−34.4% | 減碼 |
| Essex Investment Management Co LLC | 29,535 | $303.3 萬 | 0.35% | −684−2.3% | 減碼 |
| M&T Bank Corp | 30,595 | $314.2 萬 | 0.01% | −4,788−13.5% | 減碼 |
| Aviva PLC | 30,849 | $316.8 萬 | 0.01% | −2,027−6.2% | 減碼 |
| Regions Financial Corp | 31,346 | $321.8 萬 | 0.03% | +491+1.6% | 加碼 |
| Magnetar Financial LLC | 31,420 | $322.6 萬 | 0.03% | −374,037−92.3% | 減碼 |
| Brinker Capital Investments, LLC | 32,105 | $329.7 萬 | 0.05% | −3,226−9.1% | 減碼 |
| Federated Hermes, Inc. | 32,644 | $335.2 萬 | 0.01% | −3,267−9.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,448 | $343.3 萬 | 0.00% | +16,829+101.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,632 | $345.3 萬 | 0.04% | −1,000−2.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 33,901 | $348.6 萬 | 0.02% | −3,052−8.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,379 | $353.0 萬 | 0.04% | +191+0.6% | 加碼 |
| Covea Finance | 34,594 | $355.2 萬 | 0.31% | +34,594 | 新進 |
| PointState Capital LP | 35,000 | $359.4 萬 | 0.11% | +35,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 36,154 | $371.2 萬 | 0.10% | −40,261−52.7% | 減碼 |
| Advisors Asset Management, Inc. | 36,219 | $371.9 萬 | 0.05% | −857−2.3% | 減碼 |
| Treasurer of the State of North Carolina | 36,883 | $378.7 萬 | 0.02% | +240+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 38,343 | $393.7 萬 | 0.01% | −37,250−49.3% | 減碼 |
| Eaton Vance Management | 38,837 | $398.7 萬 | 0.00% | −39−0.1% | 減碼 |
| Price T Rowe Associates Inc | 39,065 | $401.1 萬 | 0.00% | −1,686−4.1% | 減碼 |
| UBS Group AG | 39,533 | $405.9 萬 | 0.00% | −10,478−21.0% | 減碼 |
| McKinley Capital Management LLC /Delaware | 40,290 | $413.7 萬 | 0.37% | 00.0% | 不變 |
| Alpine Peaks Capital, LP | 40,953 | $420.5 萬 | 4.13% | +40,953 | 新進 |
| Wesbanco Bank Inc | 43,208 | $443.7 萬 | 0.16% | −8,736−16.8% | 減碼 |
| PFS Investments Inc. | 43,271 | $444.3 萬 | 0.09% | +10,503+32.1% | 加碼 |
| Two Sigma Advisers, LP | 43,900 | $450.8 萬 | 0.01% | −6,700−13.2% | 減碼 |
| Guggenheim Capital LLC | 44,100 | $452.8 萬 | 0.02% | −12,083−21.5% | 減碼 |
| Clark Capital Management Group, Inc. | 44,590 | $457.9 萬 | 0.06% | −1,746−3.8% | 減碼 |
| Bank of Montreal | 44,876 | $464.7 萬 | 0.00% | −21,301−32.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 48,416 | $497.1 萬 | 0.40% | −10,005−17.1% | 減碼 |
| MetLife Investment Management | 50,250 | $516.0 萬 | 0.04% | +536+1.1% | 加碼 |
| Great West Life Assurance Co | 52,461 | $538.3 萬 | 0.01% | +3,937+8.1% | 加碼 |
| Comerica Bank | 63,917 | $551.5 萬 | 0.04% | +1,109+1.8% | 加碼 |
| Yousif Capital Management, LLC | 54,345 | $558.0 萬 | 0.06% | +54,345 | 新進 |
| Man Group plc | 56,294 | $578.0 萬 | 0.02% | −12,160−17.8% | 減碼 |
| Public Employees Retirement System of Ohio | 56,834 | $583.6 萬 | 0.02% | −1,854−3.2% | 減碼 |
| Prudential Financial Inc | 57,390 | $590.5 萬 | 0.01% | −23,060−28.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 60,725 | $623.5 萬 | 0.02% | −557−0.9% | 減碼 |
| Royal Bank of Canada | 61,470 | $631.3 萬 | 0.00% | +6,822+12.5% | 加碼 |
| Balyasny Asset Management LLC | 64,580 | $663.1 萬 | 0.03% | −36,498−36.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 65,670 | $674.2 萬 | 0.01% | +65,670 | 新進 |
| Teachers Retirement System of the State of Kentucky | 65,789 | $675.5 萬 | 0.06% | 00.0% | 不變 |
| New York State Teachers Retirement System | 69,316 | $711.7 萬 | 0.01% | +12,543+22.1% | 加碼 |
| Platinum Investment Management Ltd | 71,397 | $733.1 萬 | 0.20% | −9,444−11.7% | 減碼 |
| Kirr Marbach & Co LLC | 71,757 | $736.8 萬 | 1.95% | +71,757 | 新進 |
| Amalgamated Bank | 74,378 | $763.7 萬 | 0.06% | −2,759−3.6% | 減碼 |
| Texas Permanent School Fund | 74,758 | $767.6 萬 | 0.09% | −1,792−2.3% | 減碼 |
| Endurant Capital Management LP | 75,275 | $772.9 萬 | 2.09% | −17,486−18.9% | 減碼 |
| Ami Asset Management Corp | 77,752 | $798.4 萬 | 0.39% | −16,931−17.9% | 減碼 |
| Chartwell Investment Partners, LLC | 78,993 | $811.1 萬 | 0.24% | −3,436−4.2% | 減碼 |
| Polar Capital Holdings Plc | 81,401 | $835.8 萬 | 0.04% | −65,019−44.4% | 減碼 |
| MUFG Securities EMEA plc | 81,400 | $835.8 萬 | 0.17% | +81,400 | 新進 |
| Segall Bryant & Hamill, LLC | 81,409 | $836.1 萬 | 0.08% | +2,336+3.0% | 加碼 |
| Buffington Mohr McNeal | 82,760 | $849.8 萬 | 1.45% | +2,299+2.9% | 加碼 |
| Formula Growth Ltd | 83,487 | $857.2 萬 | 1.52% | −4,646−5.3% | 減碼 |
| Eversept Partners, LP | 85,612 | $879.1 萬 | 0.73% | +85,612 | 新進 |
| Pictet Asset Management SA | 88,196 | $905.6 萬 | 0.01% | +22,558+34.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 92,550 | $939.6 萬 | 0.02% | +2,150+2.4% | 加碼 |
| Fifth Third Bancorp | 94,500 | $970.3 萬 | 0.04% | +1,700+1.8% | 加碼 |
| North Growth Management Ltd. | 95,000 | $970.8 萬 | 1.61% | +95,000 | 新進 |
| Voya Investment Management LLC | 94,984 | $975.4 萬 | 0.02% | −112,883−54.3% | 減碼 |
| Credit Suisse AG | 95,215 | $977.5 萬 | 0.01% | −1,889−1.9% | 減碼 |
| Barclays PLC | 97,407 | $1,000 萬 | 0.01% | −39,655−28.9% | 減碼 |
| Truist Financial Corp | 97,701 | $1,003 萬 | 0.02% | +11,442+13.3% | 加碼 |
| Brant Point Investment Management LLC | 101,165 | $1,039 萬 | 1.92% | +226+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 101,210 | $1,039 萬 | 0.02% | +7,631+8.2% | 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 |
| Nicholas Company, Inc. | 115,140 | $1,182 萬 | 0.19% | +150.0% | 加碼 |
| Stephens Investment Management Group LLC | 130,806 | $1,343 萬 | 0.17% | −257−0.2% | 減碼 |
| Retirement Systems of Alabama | 135,781 | $1,394 萬 | 0.05% | +1,789+1.3% | 加碼 |
| California State Teachers Retirement System | 143,436 | $1,473 萬 | 0.02% | −29,319−17.0% | 減碼 |
| Channing Capital Management, LLC | 152,448 | $1,565 萬 | 0.44% | +6,566+4.5% | 加碼 |
| Legal & General Group Plc | 152,893 | $1,570 萬 | 0.00% | +8,291+5.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 157,532 | $1,618 萬 | 0.19% | −1,533−1.0% | 減碼 |
| Sapience Investments, LLC | 163,525 | $1,679 萬 | 1.91% | −2,640−1.6% | 減碼 |