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 2 季 13F 持有人
Syneos Health, Inc. 在 2022/6/30 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
- 363
- 較 2022 年第 1 季 +9 家
- 持有股數
- 9,757 萬
- 較 2022 年第 1 季 +59.7 萬 (+0.6%)
- 總市值
- $70.0 億
- 較 2022 年第 1 季 −$8.53 億 (−10.9%)
- 新進機構
- 43
- 另有 144 家加碼
- 清倉機構
- 34
- 另有 127 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,549,977 | $8.28 億 | 0.03% | +22,197+0.2% | 加碼 |
| Vanguard Group Inc | 9,667,936 | $6.93 億 | 0.02% | −56,410−0.6% | 減碼 |
| Wellington Management Group LLP | 8,954,122 | $6.42 億 | 0.13% | −476,813−5.1% | 減碼 |
| Clearbridge Investments, LLC | 4,121,738 | $2.95 億 | 0.28% | +219,576+5.6% | 加碼 |
| FMR LLC | 3,934,845 | $2.82 億 | 0.03% | −152,253−3.7% | 減碼 |
| Massachusetts Financial Services Co | 3,131,665 | $2.24 億 | 0.08% | +262,865+9.2% | 加碼 |
| Cooke & Bieler LP | 2,836,728 | $2.03 億 | 1.96% | +477,225+20.2% | 加碼 |
| State Street Corp | 2,660,549 | $1.91 億 | 0.01% | +1290.0% | 加碼 |
| Mackenzie Financial Corp | 2,259,855 | $1.62 億 | 0.26% | −32,545−1.4% | 減碼 |
| JPMorgan Chase & Co | 2,179,864 | $1.56 億 | 0.02% | −57,904−2.6% | 減碼 |
| Alliancebernstein L.P. | 2,064,253 | $1.48 億 | 0.07% | +270,730+15.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,713,365 | $1.23 億 | 0.93% | +136,713+8.7% | 加碼 |
| Earnest Partners LLC | 1,456,095 | $1.04 億 | 0.70% | +295,380+25.4% | 加碼 |
| Bank of America Corp | 1,417,736 | $1.02 億 | 0.01% | +44,231+3.2% | 加碼 |
| Principal Financial Group Inc | 1,411,494 | $1.01 億 | 0.07% | +267,379+23.4% | 加碼 |
| Invesco Ltd. | 1,403,835 | $1.01 億 | 0.03% | +39,108+2.9% | 加碼 |
| Geode Capital Management, LLC | 1,395,732 | $1.00 億 | 0.01% | −20,872−1.5% | 減碼 |
| GW&K Investment Management, LLC | 1,373,800 | $9,847 萬 | 1.06% | −39,034−2.8% | 減碼 |
| Ameriprise Financial Inc | 1,299,837 | $9,317 萬 | 0.03% | +59,447+4.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,188,418 | $8,519 萬 | 0.97% | −388,156−24.6% | 減碼 |
| Artemis Investment Management LLP | 1,115,795 | $8,012 萬 | 0.82% | −55,480−4.7% | 減碼 |
| Cardinal Capital Management LLC | 1,062,895 | $7,619 萬 | 2.33% | +128,089+13.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,021,107 | $7,319 萬 | 0.03% | −21,393−2.1% | 減碼 |
| Bank of New York Mellon Corp | 1,007,963 | $7,225 萬 | 0.02% | +26,586+2.7% | 加碼 |
| Northern Trust Corp | 975,799 | $6,994 萬 | 0.01% | +17,890+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 858,184 | $6,152 萬 | 0.16% | −898,191−51.1% | 減碼 |
| Boston Partners | 844,461 | $6,133 萬 | 0.09% | +74,026+9.6% | 加碼 |
| Charles Schwab Investment Management Inc | 807,536 | $5,788 萬 | 0.02% | +79,736+11.0% | 加碼 |
| AQR Capital Management LLC | 803,538 | $5,760 萬 | 0.13% | +373,351+86.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 803,000 | $5,756 萬 | 0.78% | −11,210−1.4% | 減碼 |
| Citadel Advisors LLC | 801,237 | $5,743 萬 | 0.08% | +373,503+87.3% | 加碼 |
| Norges Bank | 791,400 | $5,673 萬 | 0.01% | −159,438−16.8% | 減碼 |
| Palisade Capital Management LLC | 725,278 | $5,199 萬 | 1.41% | +9,991+1.4% | 加碼 |
| SEI Investments Co | 687,301 | $4,931 萬 | 0.11% | +193,657+39.2% | 加碼 |
| Macquarie Group Ltd | 677,778 | $4,858 萬 | 0.05% | +326,529+93.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 656,364 | $4,705 萬 | 0.03% | +48,127+7.9% | 加碼 |
| Eagle Asset Management Inc | 648,537 | $4,649 萬 | 0.29% | +648,537 | 新進 |
| Goldman Sachs Group Inc | 643,374 | $4,612 萬 | 0.01% | −46,278−6.7% | 減碼 |
| Point72 Asset Management, L.P. | 581,283 | $4,167 萬 | 0.20% | +160,183+38.0% | 加碼 |
| Morgan Stanley | 575,763 | $4,127 萬 | 0.01% | +336,610+140.8% | 加碼 |
| Lakewood Capital Management, LP | 538,200 | $3,858 萬 | 2.43% | +60,200+12.6% | 加碼 |
| Schroder Investment Management Group | 518,147 | $3,738 萬 | 0.06% | +16,143+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 500,522 | $3,588 萬 | 0.01% | +20,232+4.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 460,500 | $3,301 萬 | 0.23% | −1,919−0.4% | 減碼 |
| Amundi | 457,048 | $3,234 萬 | 0.03% | +90,603+24.7% | 加碼 |
| Crestwood Advisors Group LLC | 408,503 | $2,928 萬 | 0.99% | +9,055+2.3% | 加碼 |
| Loomis Sayles & Co L P | 399,905 | $2,867 萬 | 0.05% | −2,994−0.7% | 減碼 |
| Natixis Advisors, L.P. | 367,730 | $2,636 萬 | 0.12% | +42,475+13.1% | 加碼 |
| Reinhart Partners, Inc. | 328,156 | $2,352 萬 | 1.29% | +91,151+38.5% | 加碼 |
| New York State Common Retirement Fund | 305,886 | $2,193 萬 | 0.03% | −16,768−5.2% | 減碼 |
| Tekla Capital Management LLC | 302,945 | $2,172 萬 | 0.85% | −78,625−20.6% | 減碼 |
| Peregrine Capital Management LLC | 288,798 | $2,070 萬 | 0.62% | −224−0.1% | 減碼 |
| Rhumbline Advisers | 286,145 | $2,051 萬 | 0.03% | +24,920+9.5% | 加碼 |
| Wells Fargo & Company | 262,270 | $1,880 萬 | 0.01% | −102,482−28.1% | 減碼 |
| State of Wisconsin Investment Board | 257,756 | $1,848 萬 | 0.05% | −88,274−25.5% | 減碼 |
| Magnetar Financial LLC | 246,152 | $1,764 萬 | 0.20% | −40,903−14.2% | 減碼 |
| Swiss National Bank | 245,277 | $1,758 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 219,777 | $1,575 萬 | 0.01% | +14,213+6.9% | 加碼 |
| UBS Asset Management Americas Inc | 219,258 | $1,572 萬 | 0.01% | +1,301+0.6% | 加碼 |
| Trillium Asset Management, LLC | 209,131 | $1,499 萬 | 0.46% | −6,697−3.1% | 減碼 |
| California Public Employees Retirement System | 193,430 | $1,387 萬 | 0.01% | −8,509−4.2% | 減碼 |
| First Trust Advisors LP | 191,719 | $1,374 萬 | 0.02% | −111,060−36.7% | 減碼 |
| Mutual of America Capital Management LLC | 185,729 | $1,331 萬 | 0.17% | −9,129−4.7% | 減碼 |
| Franklin Resources Inc | 185,160 | $1,327 萬 | 0.01% | −2,817−1.5% | 減碼 |
| Kennedy Capital Management, Inc. | 180,129 | $1,291 萬 | 0.36% | +7,830+4.5% | 加碼 |
| American International Group, Inc. | 169,566 | $1,215 萬 | 0.08% | −6,184−3.5% | 減碼 |
| Legal & General Group Plc | 155,441 | $1,114 萬 | 0.00% | −1,211−0.8% | 減碼 |
| Raymond James & Associates | 155,214 | $1,113 萬 | 0.01% | +12,915+9.1% | 加碼 |
| Sectoral Asset Management Inc | 152,706 | $1,095 萬 | 2.21% | −23,600−13.4% | 減碼 |
| Russell Investments Group, Ltd. | 145,088 | $1,040 萬 | 0.02% | +14,925+11.5% | 加碼 |
| North Growth Management Ltd. | 142,000 | $1,021 萬 | 2.37% | +33,000+30.3% | 加碼 |
| Sapience Investments, LLC | 141,462 | $1,014 萬 | 1.90% | −15,363−9.8% | 減碼 |
| Retirement Systems of Alabama | 135,125 | $968.6 萬 | 0.04% | −929−0.7% | 減碼 |
| California State Teachers Retirement System | 133,365 | $956.0 萬 | 0.02% | +1,164+0.9% | 加碼 |
| Stephens Investment Management Group LLC | 130,902 | $938.3 萬 | 0.17% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 116,600 | $835.8 萬 | 0.02% | +29,500+33.9% | 加碼 |
| Nicholas Company, Inc. | 114,085 | $817.8 萬 | 0.18% | +145+0.1% | 加碼 |
| Channing Capital Management, LLC | 111,494 | $799.2 萬 | 0.26% | −58,704−34.5% | 減碼 |
| Pictet Asset Management SA | 108,954 | $781.0 萬 | 0.01% | +22,447+25.9% | 加碼 |
| Millennium Management LLC | 108,451 | $777.4 萬 | 0.01% | −592,792−84.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 105,086 | $753.3 萬 | 0.06% | +56,310+115.4% | 加碼 |
| Bessemer Group Inc | 103,987 | $745.4 萬 | 0.02% | +103,691+35,030.7% | 加碼 |
| Brant Point Investment Management LLC | 99,616 | $714.0 萬 | 1.75% | −8,364−7.7% | 減碼 |
| Verition Fund Management LLC | 99,572 | $713.7 萬 | 0.15% | +55,986+128.4% | 加碼 |
| Dana Investment Advisors, Inc. | 98,453 | $705.7 萬 | 0.36% | −114−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 98,950 | $700.7 萬 | 0.02% | 00.0% | 不變 |
| Ami Asset Management Corp | 96,452 | $691.4 萬 | 0.44% | −1,452−1.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 95,676 | $685.8 萬 | 0.11% | −5,917−5.8% | 減碼 |
| Allianz Asset Management GmbH | 94,597 | $678.1 萬 | 0.01% | −78,499−45.3% | 減碼 |
| Prudential Financial Inc | 92,473 | $667.2 萬 | 0.01% | +37,294+67.6% | 加碼 |
| Credit Suisse AG | 91,958 | $659.2 萬 | 0.01% | −5,574−5.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 89,882 | $644.3 萬 | 0.02% | −1,983−2.2% | 減碼 |
| Bank of Montreal | 81,214 | $585.7 萬 | 0.00% | +11,405+16.3% | 加碼 |
| Buffington Mohr McNeal | 81,455 | $583.9 萬 | 1.28% | −1,295−1.6% | 減碼 |
| Assenagon Asset Management S.A. | 79,897 | $572.7 萬 | 0.02% | −49,795−38.4% | 減碼 |
| Man Group plc | – | $553.7 萬 | 0.02% | – | – |
| Pavadi Capital LLC | 77,155 | $553.0 萬 | 5.01% | +12,284+18.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 76,855 | $551.0 萬 | 0.06% | +7,946+11.5% | 加碼 |
| Polar Capital Holdings Plc | 76,696 | $549.8 萬 | 0.04% | −4,705−5.8% | 減碼 |
| Kirr Marbach & Co LLC | 75,455 | $540.9 萬 | 1.70% | +266+0.4% | 加碼 |