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 |
|---|---|---|---|---|---|
| Private Capital Group, LLC | 3,687 | $26.4 萬 | 0.20% | +264+7.7% | 加碼 |
| Yarbrough Capital, LLC | 3,748 | $26.9 萬 | 0.02% | −781−17.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,780 | $27.1 萬 | 0.01% | +3,780 | 新進 |
| Aubrey Capital Management Ltd | 3,800 | $27.2 萬 | 0.22% | 00.0% | 不變 |
| CIBC Asset Management Inc | 3,927 | $28.1 萬 | 0.00% | −284−6.7% | 減碼 |
| Physicians Financial Services, Inc. | 4,000 | $28.7 萬 | 0.13% | +4,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 4,165 | $29.9 萬 | 0.00% | −57−1.4% | 減碼 |
| Graham Capital Management, L.P. | 4,247 | $30.4 萬 | 0.01% | +4,247 | 新進 |
| American Trust | 4,406 | $31.6 萬 | 0.03% | +196+4.7% | 加碼 |
| Alpha Paradigm Partners, LLC | 4,526 | $32.4 萬 | 0.13% | −4,114−47.6% | 減碼 |
| Fox Run Management, L.L.C. | 4,516 | $32.4 萬 | 0.16% | +4,516 | 新進 |
| Banque Cantonale Vaudoise | 4,660 | $33.4 萬 | 0.02% | −108−2.3% | 減碼 |
| Fort, L.P. | 4,676 | $33.5 萬 | 0.23% | −5,498−54.0% | 減碼 |
| Mercer Global Advisors Inc | 4,734 | $33.9 萬 | 0.00% | +90+1.9% | 加碼 |
| BSW Wealth Partners | 4,920 | $35.3 萬 | 0.08% | +714+17.0% | 加碼 |
| Private Advisor Group, LLC | 5,086 | $36.5 萬 | 0.00% | +5,086 | 新進 |
| Utah Retirement Systems | 5,300 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 5,484 | $39.3 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 5,543 | $39.7 萬 | 0.00% | +866+18.5% | 加碼 |
| Somerset Trust Co | 5,657 | $40.5 萬 | 0.18% | −60−1.0% | 減碼 |
| UBS Group AG | 5,733 | $41.1 萬 | 0.00% | −3,028−34.6% | 減碼 |
| First Light Asset Management, LLC | 5,736 | $41.1 萬 | 0.05% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 5,979 | $42.9 萬 | 0.01% | −1,632−21.4% | 減碼 |
| Hillsdale Investment Management Inc. | 6,000 | $43.1 萬 | 0.03% | +100+1.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,196 | $44.4 萬 | 0.12% | +6,196 | 新進 |
| Humankind Investments LLC | 6,216 | $44.6 萬 | 0.21% | +1,594+34.5% | 加碼 |
| Canada Pension Plan Investment Board | 6,300 | $45.2 萬 | 0.00% | +4,900+350.0% | 加碼 |
| Outlook Wealth Advisors, LLC | 6,601 | $47.3 萬 | 0.19% | +382+6.1% | 加碼 |
| Exchange Traded Concepts, LLC | 6,702 | $48.0 萬 | 0.01% | +152+2.3% | 加碼 |
| Marcum Wealth, LLC | 6,748 | $48.4 萬 | 0.07% | 00.0% | 不變 |
| CIBC World Markets Inc. | 6,962 | $49.9 萬 | 0.00% | −15,171−68.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 7,099 | $50.9 萬 | 0.01% | +3,557+100.4% | 加碼 |
| National Bank of Canada | 7,658 | $54.8 萬 | 0.00% | +34+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 7,804 | $55.9 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 7,811 | $56.0 萬 | 0.03% | +7,811 | 新進 |
| Allspring Global Investments Holdings, LLC | 8,280 | $59.3 萬 | 0.00% | −55,399−87.0% | 減碼 |
| JustInvest LLC | 8,297 | $59.5 萬 | 0.03% | +473+6.0% | 加碼 |
| Quantbot Technologies LP | 8,467 | $60.6 萬 | 0.06% | −3,264−27.8% | 減碼 |
| Occudo Quantitative Strategies LP | 8,898 | $63.8 萬 | 0.05% | +8,898 | 新進 |
| AXA S.A. | 9,050 | $64.9 萬 | 0.00% | −5,050−35.8% | 減碼 |
| Susquehanna International Group, LLP | 9,252 | $66.3 萬 | 0.00% | +3,041+49.0% | 加碼 |
| Burns Matteson Capital Management, LLC | 9,295 | $66.6 萬 | 0.47% | +9,295 | 新進 |
| Securian Asset Management, Inc | 9,306 | $66.7 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,325 | $66.8 萬 | 0.01% | −29,996−76.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,501 | $68.1 萬 | 0.00% | +9,501 | 新進 |
| Jane Street Group, LLC | 9,607 | $68.8 萬 | 0.00% | −49,021−83.6% | 減碼 |
| Neuberger Berman Group LLC | 9,598 | $68.8 萬 | 0.00% | +3,156+49.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,724 | $69.7 萬 | 0.00% | +9,724 | 新進 |
| Public Employees Retirement Association of Colorado | 9,737 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 10,157 | $72.8 萬 | 0.01% | +199+2.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,190 | $73.1 萬 | 0.02% | −60−0.6% | 減碼 |
| HighTower Advisors, LLC | 10,359 | $74.4 萬 | 0.00% | −108−1.0% | 減碼 |
| Pathstone Family Office, LLC | 10,403 | $74.6 萬 | 0.02% | +374+3.7% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 10,550 | $75.6 萬 | 0.02% | 00.0% | 不變 |
| Twinbeech Capital LP | 10,694 | $76.7 萬 | 0.03% | +10,694 | 新進 |
| LPL Financial LLC | 10,881 | $78.0 萬 | 0.00% | +88+0.8% | 加碼 |
| GWM Advisors LLC | 10,981 | $78.7 萬 | 0.01% | +10,981 | 新進 |
| United Services Automobile Association | 11,093 | $79.5 萬 | 0.02% | +11,093 | 新進 |
| Shell Asset Management Co | 11,190 | $80.2 萬 | 0.02% | +1,701+17.9% | 加碼 |
| Pearl River Capital, LLC | 11,789 | $84.5 萬 | 0.20% | −1,265−9.7% | 減碼 |
| South Dakota Investment Council | 12,110 | $86.8 萬 | 0.02% | 00.0% | 不變 |
| Perpetual Investment Management Ltd | 12,256 | $87.9 萬 | 0.13% | −4,664−27.6% | 減碼 |
| Globeflex Capital L P | 12,327 | $88.4 萬 | 0.22% | −1,903−13.4% | 減碼 |
| Cook Wealth Management Group LLC | 13,243 | $90.7 萬 | 0.93% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 12,720 | $91.2 萬 | 0.03% | +4,984+64.4% | 加碼 |
| Stifel Financial Corp | 12,866 | $92.2 萬 | 0.00% | +1,587+14.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,146 | $94.2 萬 | 0.02% | +1,813+16.0% | 加碼 |
| Park Avenue Securities LLC | 13,221 | $94.8 萬 | 0.02% | +1,207+10.0% | 加碼 |
| Versor Investments LP | 13,556 | $97.2 萬 | 0.04% | −413−3.0% | 減碼 |
| Xponance, Inc. | 13,998 | $100.3 萬 | 0.02% | +1,283+10.1% | 加碼 |
| Blair William & Co | 14,628 | $104.9 萬 | 0.00% | −631−4.1% | 減碼 |
| State of Alaska, Department of Revenue | 14,732 | $105.5 萬 | 0.01% | +140+1.0% | 加碼 |
| Handelsbanken Fonder AB | 15,109 | $108.3 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 15,129 | $108.4 萬 | 0.07% | −1,901−11.2% | 減碼 |
| ProShare Advisors LLC | 15,306 | $109.7 萬 | 0.00% | −5,807−27.5% | 減碼 |
| New Mexico Educational Retirement Board | 16,100 | $115.4 萬 | 0.06% | −4,900−23.3% | 減碼 |
| Jump Financial, LLC | 16,098 | $115.4 萬 | 0.05% | +9,598+147.7% | 加碼 |
| Teacher Retirement System of Texas | 16,666 | $119.5 萬 | 0.01% | −4,719−22.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 16,700 | $119.7 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 16,757 | $120.1 萬 | 0.01% | −5,956−26.2% | 減碼 |
| First Hawaiian Bank | 16,799 | $120.4 萬 | 0.04% | −246−1.4% | 減碼 |
| Ergoteles LLC | 17,032 | $122.1 萬 | 0.04% | +17,032 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 17,170 | $123.1 萬 | 0.03% | −52−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 17,283 | $123.9 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 17,279 | $123.9 萬 | 0.01% | +3,325+23.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,299 | $124.0 萬 | 0.02% | +337+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,322 | $124.2 萬 | 0.01% | −2,306−11.7% | 減碼 |
| Citigroup Inc | 17,675 | $126.6 萬 | 0.00% | −1,090−5.8% | 減碼 |
| M&T Bank Corp | 30,153 | $137.7 萬 | 0.01% | +17,892+145.9% | 加碼 |
| Janus Henderson Group PLC | 19,734 | $141.5 萬 | 0.00% | −321−1.6% | 減碼 |
| Deutsche Bank AG | 19,824 | $142.0 萬 | 0.00% | +7,611+62.3% | 加碼 |
| Engineers Gate Manager LP | 20,562 | $147.4 萬 | 0.05% | +14,415+234.5% | 加碼 |
| M&G Investment Management Ltd | 20,897 | $150.5 萬 | 0.01% | +1,124+5.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,091 | $151.2 萬 | 0.00% | −2,829−11.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 21,780 | $156.1 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 22,599 | $162.0 萬 | 0.01% | −26,378−53.9% | 減碼 |
| DuPont Capital Management Corp | 22,796 | $163.4 萬 | 0.08% | +22,796 | 新進 |
| Erste Asset Management GmbH | 22,900 | $165.2 萬 | 0.04% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 23,343 | $167.3 萬 | 0.07% | −6,000−20.4% | 減碼 |
| Captrust Financial Advisors | 23,713 | $170.0 萬 | 0.01% | +3,192+15.6% | 加碼 |