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。
2022 年第 1 季 13F 持有人
Syneos Health, Inc. 在 2022/3/31 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
- 365
- 較 2021 年第 4 季 −9 家
- 持有股數
- 9,752 萬
- 較 2021 年第 4 季 −205.0 萬 (−2.1%)
- 總市值
- $79.0 億
- 較 2021 年第 4 季 −$23.2 億 (−22.7%)
- 新進機構
- 50
- 另有 138 家加碼
- 清倉機構
- 59
- 另有 129 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kirr Marbach & Co LLC | 75,189 | $608.7 萬 | 1.64% | +3,432+4.8% | 加碼 |
| Texas Permanent School Fund | 73,513 | $595.1 萬 | 0.08% | −1,245−1.7% | 減碼 |
| Truist Financial Corp | 73,005 | $591.0 萬 | 0.01% | −24,696−25.3% | 減碼 |
| Amalgamated Bank | 72,446 | $586.5 萬 | 0.05% | −1,932−2.6% | 減碼 |
| Amalgamated Financial Corp. | 72,446 | $586.5 萬 | 0.05% | +72,446 | 新進 |
| Bank of Montreal | 69,809 | $569.7 萬 | 0.00% | +24,933+55.6% | 加碼 |
| New York State Teachers Retirement System | 69,216 | $560.3 萬 | 0.01% | −100−0.1% | 減碼 |
| Chartwell Investment Partners, LLC | 69,116 | $559.5 萬 | 0.19% | −9,877−12.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 68,909 | $557.8 萬 | 0.05% | −12,500−15.4% | 減碼 |
| MetLife Investment Management | 67,607 | $547.3 萬 | 0.04% | +17,357+34.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 66,889 | $541.4 萬 | 0.05% | +1,100+1.7% | 加碼 |
| Eaton Vance Management | 65,941 | $533.9 萬 | 0.01% | +27,104+69.8% | 加碼 |
| Pavadi Capital LLC | 64,871 | $525.1 萬 | 4.63% | +64,871 | 新進 |
| Comerica Bank | 63,431 | $515.6 萬 | 0.04% | −486−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 63,679 | $515.4 萬 | 0.01% | −1,991−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 59,015 | $477.7 萬 | 0.02% | −1,710−2.8% | 減碼 |
| Jane Street Group, LLC | 58,628 | $474.6 萬 | 0.01% | +51,574+731.1% | 加碼 |
| Great West Life Assurance Co | 56,664 | $471.6 萬 | 0.01% | +4,203+8.0% | 加碼 |
| Public Employees Retirement System of Ohio | 55,298 | $447.6 萬 | 0.02% | −1,536−2.7% | 減碼 |
| Prudential Financial Inc | 55,179 | $446.7 萬 | 0.01% | −2,211−3.9% | 減碼 |
| Formula Growth Ltd | 54,942 | $444.8 萬 | 0.85% | −28,545−34.2% | 減碼 |
| Yousif Capital Management, LLC | 54,819 | $443.8 萬 | 0.05% | +474+0.9% | 加碼 |
| Squarepoint Ops LLC | 53,205 | $430.7 萬 | 0.03% | +53,205 | 新進 |
| Boothbay Fund Management, LLC | 51,713 | $418.6 萬 | 0.14% | +46,663+924.0% | 加碼 |
| 1492 Capital Management LLC | 49,848 | $403.5 萬 | 2.15% | +27,423+122.3% | 加碼 |
| Guggenheim Capital LLC | 49,744 | $402.7 萬 | 0.02% | +5,644+12.8% | 加碼 |
| Balyasny Asset Management LLC | 48,977 | $396.5 萬 | 0.02% | −15,603−24.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,776 | $394.8 萬 | 0.03% | +37,513+333.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 48,739 | $394.5 萬 | 0.34% | +323+0.7% | 加碼 |
| HSBC Holdings PLC | 47,849 | $394.3 萬 | 0.01% | +40,424+544.4% | 加碼 |
| Royal Bank of Canada | 48,465 | $392.4 萬 | 0.00% | −13,005−21.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 47,776 | $386.7 萬 | 0.08% | +11,622+32.1% | 加碼 |
| Alpine Peaks Capital, LP | 46,953 | $380.1 萬 | 3.91% | +6,000+14.7% | 加碼 |
| Verition Fund Management LLC | 43,586 | $352.8 萬 | 0.07% | +43,586 | 新進 |
| Clark Capital Management Group, Inc. | 43,459 | $351.8 萬 | 0.04% | −1,131−2.5% | 減碼 |
| PFS Investments Inc. | 43,412 | $351.4 萬 | 0.07% | +141+0.3% | 加碼 |
| Wesbanco Bank Inc | 43,208 | $349.8 萬 | 0.13% | 00.0% | 不變 |
| Federated Hermes, Inc. | 42,954 | $347.8 萬 | 0.01% | +10,310+31.6% | 加碼 |
| Price T Rowe Associates Inc | 42,937 | $347.6 萬 | 0.00% | +3,872+9.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 40,290 | $326.1 萬 | 0.32% | 00.0% | 不變 |
| Man Group plc | 40,183 | $325.3 萬 | 0.01% | −16,111−28.6% | 減碼 |
| SG Americas Securities, LLC | 39,321 | $318.3 萬 | 0.03% | +29,150+286.6% | 加碼 |
| Ensign Peak Advisors, Inc | 38,343 | $310.4 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,002 | $307.6 萬 | 0.03% | +3,623+10.5% | 加碼 |
| Treasurer of the State of North Carolina | 37,481 | $303.4 萬 | 0.02% | +598+1.6% | 加碼 |
| Walleye Capital LLC | 35,038 | $283.6 萬 | 0.08% | +15,161+76.3% | 加碼 |
| Covea Finance | 34,594 | $280.0 萬 | 0.31% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 33,209 | $268.8 萬 | 0.01% | +22,843+220.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,055 | $267.6 萬 | 0.03% | −577−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 26,058 | $258.4 萬 | 0.01% | −1,914−6.8% | 減碼 |
| Brookfield Asset Management Inc. | 31,807 | $257.5 萬 | 0.01% | +16,965+114.3% | 加碼 |
| Regions Financial Corp | 31,316 | $253.5 萬 | 0.02% | −30−0.1% | 減碼 |
| Aviva PLC | 30,849 | $249.7 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 29,645 | $240.0 萬 | 0.01% | −4,256−12.6% | 減碼 |
| Essex Investment Management Co LLC | 29,537 | $239.1 萬 | 0.30% | +20.0% | 加碼 |
| ClariVest Asset Management LLC | 29,343 | $237.6 萬 | 0.09% | 00.0% | 不變 |
| Victory Capital Management Inc | 31,477 | $230.1 萬 | 0.00% | +10,405+49.4% | 加碼 |
| Arizona State Retirement System | 28,030 | $226.9 萬 | 0.02% | +178+0.6% | 加碼 |
| ExodusPoint Capital Management, LP | 28,012 | $226.8 萬 | 0.03% | +28,012 | 新進 |
| Ameritas Investment Partners, Inc. | 27,725 | $224.4 萬 | 0.08% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 27,200 | $221.1 萬 | 0.05% | +500+1.9% | 加碼 |
| First Republic Investment Management, Inc. | 27,258 | $220.7 萬 | 0.00% | −1,599−5.5% | 減碼 |
| Brinker Capital Investments, LLC | 26,578 | $215.1 萬 | 0.03% | −5,527−17.2% | 減碼 |
| US Bancorp | 26,545 | $214.8 萬 | 0.00% | −1,075−3.9% | 減碼 |
| State of Michigan Retirement System | 26,322 | $213.1 萬 | 0.01% | +19+0.1% | 加碼 |
| Campbell Newman Asset Management Inc | 25,920 | $209.8 萬 | 0.20% | +505+2.0% | 加碼 |
| Fifth Third Bancorp | 24,972 | $202.1 萬 | 0.01% | −69,528−73.6% | 減碼 |
| Trexquant Investment LP | 24,567 | $198.9 萬 | 0.09% | +24,567 | 新進 |
| The PNC Financial Services Group, Inc. | 23,920 | $193.7 萬 | 0.00% | −9,528−28.5% | 減碼 |
| Voya Investment Management LLC | 23,655 | $191.5 萬 | 0.00% | −71,329−75.1% | 減碼 |
| Virginia Retirement Systems Et Al | 23,100 | $187.0 萬 | 0.02% | +5,200+29.1% | 加碼 |
| Erste Asset Management GmbH | 22,900 | $186.8 萬 | 0.04% | −1,800−7.3% | 減碼 |
| STRS Ohio | 22,713 | $183.8 萬 | 0.01% | −354,460−94.0% | 減碼 |
| CIBC World Markets Inc. | 22,133 | $179.2 萬 | 0.01% | +15,091+214.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 21,780 | $176.3 萬 | 0.02% | +5,560+34.3% | 加碼 |
| Teacher Retirement System of Texas | 21,385 | $173.1 萬 | 0.01% | +1,695+8.6% | 加碼 |
| ProShare Advisors LLC | 21,113 | $170.9 萬 | 0.00% | −5,457−20.5% | 減碼 |
| New Mexico Educational Retirement Board | 21,000 | $170.0 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 20,521 | $166.1 萬 | 0.01% | +11,568+129.2% | 加碼 |
| Janus Henderson Group PLC | 20,055 | $162.3 萬 | 0.00% | −129−0.6% | 減碼 |
| M&G Investment Management Ltd | 19,773 | $160.2 萬 | 0.00% | +19,773 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,628 | $158.9 萬 | 0.01% | +808+4.3% | 加碼 |
| Weiss Asset Management LP | 19,522 | $158.0 萬 | 0.04% | +19,522 | 新進 |
| Illinois Municipal Retirement Fund | 19,171 | $155.2 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 18,765 | $151.9 萬 | 0.00% | −474−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 17,283 | $139.9 萬 | 0.01% | −10,000−36.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,222 | $139.4 萬 | 0.03% | +33+0.2% | 加碼 |
| First Hawaiian Bank | 17,045 | $138.0 萬 | 0.04% | +643+3.9% | 加碼 |
| Profund Advisors LLC | 17,030 | $137.9 萬 | 0.06% | −1,845−9.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,962 | $137.3 萬 | 0.02% | −3,046−15.2% | 減碼 |
| Perpetual Investment Management Ltd | 16,920 | $137.0 萬 | 0.17% | −2,662−13.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 16,700 | $135.2 萬 | 0.06% | +250+1.5% | 加碼 |
| Blair William & Co | 15,259 | $123.5 萬 | 0.00% | −5,064−24.9% | 減碼 |
| Handelsbanken Fonder AB | 15,109 | $122.3 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 14,592 | $118.1 萬 | 0.01% | −450−3.0% | 減碼 |
| Globeflex Capital L P | 14,230 | $115.2 萬 | 0.23% | 00.0% | 不變 |
| AXA S.A. | 14,100 | $114.1 萬 | 0.00% | −5,000−26.2% | 減碼 |
| Versor Investments LP | 13,969 | $113.1 萬 | 0.04% | +11,469+458.8% | 加碼 |
| MML Investors Services, LLC | 13,954 | $113.0 萬 | 0.01% | −1,031−6.9% | 減碼 |
| Pearl River Capital, LLC | 13,054 | $105.7 萬 | 0.29% | +4,855+59.2% | 加碼 |