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 |
|---|---|---|---|---|---|
| Aviva PLC | 23,981 | $171.9 萬 | 0.01% | −6,868−22.3% | 減碼 |
| Essex Investment Management Co LLC | 25,963 | $186.1 萬 | 0.30% | −3,574−12.1% | 減碼 |
| State of Michigan Retirement System | 26,122 | $187.2 萬 | 0.01% | −200−0.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,510 | $190.0 萬 | 0.01% | −3,135−10.6% | 減碼 |
| Campbell Newman Asset Management Inc | 27,107 | $194.3 萬 | 0.21% | +1,187+4.6% | 加碼 |
| Fifth Third Bancorp | 27,169 | $194.7 萬 | 0.01% | +2,197+8.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 27,355 | $196.0 萬 | 0.08% | −370−1.3% | 減碼 |
| Brinker Capital Investments, LLC | 27,382 | $196.3 萬 | 0.04% | +804+3.0% | 加碼 |
| First Republic Investment Management, Inc. | 27,688 | $198.5 萬 | 0.01% | +430+1.6% | 加碼 |
| Louisiana State Employees Retirement System | 26,900 | $199.0 萬 | 0.05% | −300−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 27,957 | $200.3 萬 | 0.00% | +1,899+7.3% | 加碼 |
| Arizona State Retirement System | 28,244 | $202.5 萬 | 0.02% | +214+0.8% | 加碼 |
| US Bancorp | 28,477 | $204.1 萬 | 0.00% | +1,932+7.3% | 加碼 |
| HSBC Holdings PLC | 28,245 | $205.1 萬 | 0.00% | −19,604−41.0% | 減碼 |
| Two Sigma Investments, LP | 29,749 | $213.2 萬 | 0.01% | −64,312−68.4% | 減碼 |
| Clark Capital Management Group, Inc. | 29,782 | $213.5 萬 | 0.03% | −13,677−31.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,898 | $214.3 萬 | 0.03% | −3,157−9.6% | 減碼 |
| PDT Partners, LLC | 31,000 | $222.2 萬 | 0.20% | +26,500+588.9% | 加碼 |
| Regions Financial Corp | 31,078 | $222.8 萬 | 0.02% | −238−0.8% | 減碼 |
| Illinois Municipal Retirement Fund | 32,450 | $232.6 萬 | 0.05% | +13,279+69.3% | 加碼 |
| Victory Capital Management Inc | 32,839 | $235.4 萬 | 0.00% | +1,362+4.3% | 加碼 |
| Formula Growth Ltd | 32,942 | $236.1 萬 | 0.65% | −22,000−40.0% | 減碼 |
| Walleye Capital LLC | 33,730 | $241.8 萬 | 0.07% | −1,308−3.7% | 減碼 |
| Duality Advisers, LP | 35,466 | $254.2 萬 | 0.25% | +32,465+1,081.8% | 加碼 |
| Advisors Asset Management, Inc. | 36,796 | $263.8 萬 | 0.05% | +36,796 | 新進 |
| Boothbay Fund Management, LLC | 38,007 | $272.4 萬 | 0.09% | −13,706−26.5% | 減碼 |
| Ensign Peak Advisors, Inc | 38,343 | $274.8 萬 | 0.01% | 00.0% | 不變 |
| Covea Finance | 39,594 | $283.8 萬 | 0.40% | +5,000+14.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 40,290 | $288.8 萬 | 0.38% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,608 | $291.1 萬 | 0.03% | +2,606+6.9% | 加碼 |
| Price T Rowe Associates Inc | 40,928 | $293.4 萬 | 0.00% | −2,009−4.7% | 減碼 |
| Royal Bank of Canada | 43,010 | $308.2 萬 | 0.00% | −5,455−11.3% | 減碼 |
| Wesbanco Bank Inc | 43,208 | $309.7 萬 | 0.14% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 43,344 | $310.7 萬 | 0.02% | +5,863+15.6% | 加碼 |
| ExodusPoint Capital Management, LP | 43,346 | $310.7 萬 | 0.04% | +15,334+54.7% | 加碼 |
| Voya Investment Management LLC | 46,039 | $330.0 萬 | 0.01% | +22,384+94.6% | 加碼 |
| Federated Hermes, Inc. | 46,087 | $330.3 萬 | 0.01% | +3,133+7.3% | 加碼 |
| Barclays PLC | 47,236 | $338.7 萬 | 0.00% | −54,764−53.7% | 減碼 |
| Squarepoint Ops LLC | 48,869 | $350.3 萬 | 0.03% | −4,336−8.1% | 減碼 |
| HRT Financial LP | 48,956 | $350.9 萬 | 0.04% | +48,956 | 新進 |
| 1492 Capital Management LLC | 49,115 | $352.1 萬 | 2.33% | −733−1.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 50,096 | $359.1 萬 | 0.36% | +1,357+2.8% | 加碼 |
| Guggenheim Capital LLC | 50,346 | $360.8 萬 | 0.03% | +602+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 53,785 | $385.5 萬 | 0.02% | −1,513−2.7% | 減碼 |
| Alpine Peaks Capital, LP | 54,953 | $393.9 萬 | 4.60% | +8,000+17.0% | 加碼 |
| Yousif Capital Management, LLC | 58,009 | $415.8 萬 | 0.05% | +3,190+5.8% | 加碼 |
| PFS Investments Inc. | 58,160 | $416.9 萬 | 0.08% | +14,748+34.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,015 | $423.0 萬 | 0.02% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 60,523 | $433.8 萬 | 0.17% | −8,593−12.4% | 減碼 |
| Eaton Vance Management | 60,727 | $435.3 萬 | 0.01% | −5,214−7.9% | 減碼 |
| Truist Financial Corp | 61,534 | $441.2 萬 | 0.01% | −11,471−15.7% | 減碼 |
| Brookfield Asset Management Inc. | 62,814 | $450.3 萬 | 0.02% | +31,007+97.5% | 加碼 |
| Great West Life Assurance Co | 63,050 | $452.0 萬 | 0.01% | +6,386+11.3% | 加碼 |
| Comerica Bank | 62,276 | $460.7 萬 | 0.04% | −1,155−1.8% | 減碼 |
| Renaissance Technologies LLC | 66,300 | $475.2 萬 | 0.01% | +66,300 | 新進 |
| MetLife Investment Management | 67,437 | $483.4 萬 | 0.04% | −170−0.3% | 減碼 |
| New York State Teachers Retirement System | 69,216 | $496.1 萬 | 0.01% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 71,770 | $514.4 萬 | 0.10% | −51,485−41.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 73,428 | $526.3 萬 | 0.01% | +40,219+121.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 73,443 | $526.4 萬 | 0.16% | +67,321+1,099.7% | 加碼 |
| Amalgamated Bank | 73,954 | $530.1 萬 | 0.05% | +1,508+2.1% | 加碼 |
| Texas Permanent School Fund | 74,269 | $532.4 萬 | 0.08% | +756+1.0% | 加碼 |
| Kirr Marbach & Co LLC | 75,455 | $540.9 萬 | 1.70% | +266+0.4% | 加碼 |
| Polar Capital Holdings Plc | 76,696 | $549.8 萬 | 0.04% | −4,705−5.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 76,855 | $551.0 萬 | 0.06% | +7,946+11.5% | 加碼 |
| Pavadi Capital LLC | 77,155 | $553.0 萬 | 5.01% | +12,284+18.9% | 加碼 |
| Man Group plc | – | $553.7 萬 | 0.02% | – | – |
| Assenagon Asset Management S.A. | 79,897 | $572.7 萬 | 0.02% | −49,795−38.4% | 減碼 |
| Buffington Mohr McNeal | 81,455 | $583.9 萬 | 1.28% | −1,295−1.6% | 減碼 |
| Bank of Montreal | 81,214 | $585.7 萬 | 0.00% | +11,405+16.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 89,882 | $644.3 萬 | 0.02% | −1,983−2.2% | 減碼 |
| Credit Suisse AG | 91,958 | $659.2 萬 | 0.01% | −5,574−5.7% | 減碼 |
| Prudential Financial Inc | 92,473 | $667.2 萬 | 0.01% | +37,294+67.6% | 加碼 |
| Allianz Asset Management GmbH | 94,597 | $678.1 萬 | 0.01% | −78,499−45.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 95,676 | $685.8 萬 | 0.11% | −5,917−5.8% | 減碼 |
| Ami Asset Management Corp | 96,452 | $691.4 萬 | 0.44% | −1,452−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 98,950 | $700.7 萬 | 0.02% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 98,453 | $705.7 萬 | 0.36% | −114−0.1% | 減碼 |
| Verition Fund Management LLC | 99,572 | $713.7 萬 | 0.15% | +55,986+128.4% | 加碼 |
| Brant Point Investment Management LLC | 99,616 | $714.0 萬 | 1.75% | −8,364−7.7% | 減碼 |
| Bessemer Group Inc | 103,987 | $745.4 萬 | 0.02% | +103,691+35,030.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 105,086 | $753.3 萬 | 0.06% | +56,310+115.4% | 加碼 |
| Millennium Management LLC | 108,451 | $777.4 萬 | 0.01% | −592,792−84.5% | 減碼 |
| Pictet Asset Management SA | 108,954 | $781.0 萬 | 0.01% | +22,447+25.9% | 加碼 |
| Channing Capital Management, LLC | 111,494 | $799.2 萬 | 0.26% | −58,704−34.5% | 減碼 |
| Nicholas Company, Inc. | 114,085 | $817.8 萬 | 0.18% | +145+0.1% | 加碼 |
| Two Sigma Advisers, LP | 116,600 | $835.8 萬 | 0.02% | +29,500+33.9% | 加碼 |
| Stephens Investment Management Group LLC | 130,902 | $938.3 萬 | 0.17% | 00.0% | 不變 |
| California State Teachers Retirement System | 133,365 | $956.0 萬 | 0.02% | +1,164+0.9% | 加碼 |
| Retirement Systems of Alabama | 135,125 | $968.6 萬 | 0.04% | −929−0.7% | 減碼 |
| Sapience Investments, LLC | 141,462 | $1,014 萬 | 1.90% | −15,363−9.8% | 減碼 |
| North Growth Management Ltd. | 142,000 | $1,021 萬 | 2.37% | +33,000+30.3% | 加碼 |
| Russell Investments Group, Ltd. | 145,088 | $1,040 萬 | 0.02% | +14,925+11.5% | 加碼 |
| Sectoral Asset Management Inc | 152,706 | $1,095 萬 | 2.21% | −23,600−13.4% | 減碼 |
| Raymond James & Associates | 155,214 | $1,113 萬 | 0.01% | +12,915+9.1% | 加碼 |
| Legal & General Group Plc | 155,441 | $1,114 萬 | 0.00% | −1,211−0.8% | 減碼 |
| American International Group, Inc. | 169,566 | $1,215 萬 | 0.08% | −6,184−3.5% | 減碼 |
| Kennedy Capital Management, Inc. | 180,129 | $1,291 萬 | 0.36% | +7,830+4.5% | 加碼 |
| Franklin Resources Inc | 185,160 | $1,327 萬 | 0.01% | −2,817−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 185,729 | $1,331 萬 | 0.17% | −9,129−4.7% | 減碼 |