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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 191,719 | $1,374 萬 | 0.02% | −111,060−36.7% | 減碼 |
| California Public Employees Retirement System | 193,430 | $1,387 萬 | 0.01% | −8,509−4.2% | 減碼 |
| Trillium Asset Management, LLC | 209,131 | $1,499 萬 | 0.46% | −6,697−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 219,258 | $1,572 萬 | 0.01% | +1,301+0.6% | 加碼 |
| Envestnet Asset Management Inc | 219,777 | $1,575 萬 | 0.01% | +14,213+6.9% | 加碼 |
| Swiss National Bank | 245,277 | $1,758 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 246,152 | $1,764 萬 | 0.20% | −40,903−14.2% | 減碼 |
| State of Wisconsin Investment Board | 257,756 | $1,848 萬 | 0.05% | −88,274−25.5% | 減碼 |
| Wells Fargo & Company | 262,270 | $1,880 萬 | 0.01% | −102,482−28.1% | 減碼 |
| Rhumbline Advisers | 286,145 | $2,051 萬 | 0.03% | +24,920+9.5% | 加碼 |
| Peregrine Capital Management LLC | 288,798 | $2,070 萬 | 0.62% | −224−0.1% | 減碼 |
| Tekla Capital Management LLC | 302,945 | $2,172 萬 | 0.85% | −78,625−20.6% | 減碼 |
| New York State Common Retirement Fund | 305,886 | $2,193 萬 | 0.03% | −16,768−5.2% | 減碼 |
| Reinhart Partners, Inc. | 328,156 | $2,352 萬 | 1.29% | +91,151+38.5% | 加碼 |
| Natixis Advisors, L.P. | 367,730 | $2,636 萬 | 0.12% | +42,475+13.1% | 加碼 |
| Loomis Sayles & Co L P | 399,905 | $2,867 萬 | 0.05% | −2,994−0.7% | 減碼 |
| Crestwood Advisors Group LLC | 408,503 | $2,928 萬 | 0.99% | +9,055+2.3% | 加碼 |
| Amundi | 457,048 | $3,234 萬 | 0.03% | +90,603+24.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 460,500 | $3,301 萬 | 0.23% | −1,919−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 500,522 | $3,588 萬 | 0.01% | +20,232+4.2% | 加碼 |
| Schroder Investment Management Group | 518,147 | $3,738 萬 | 0.06% | +16,143+3.2% | 加碼 |
| Lakewood Capital Management, LP | 538,200 | $3,858 萬 | 2.43% | +60,200+12.6% | 加碼 |
| Morgan Stanley | 575,763 | $4,127 萬 | 0.01% | +336,610+140.8% | 加碼 |
| Point72 Asset Management, L.P. | 581,283 | $4,167 萬 | 0.20% | +160,183+38.0% | 加碼 |
| Goldman Sachs Group Inc | 643,374 | $4,612 萬 | 0.01% | −46,278−6.7% | 減碼 |
| Eagle Asset Management Inc | 648,537 | $4,649 萬 | 0.29% | +648,537 | 新進 |
| Manufacturers Life Insurance Company, The | 656,364 | $4,705 萬 | 0.03% | +48,127+7.9% | 加碼 |
| Macquarie Group Ltd | 677,778 | $4,858 萬 | 0.05% | +326,529+93.0% | 加碼 |
| SEI Investments Co | 687,301 | $4,931 萬 | 0.11% | +193,657+39.2% | 加碼 |
| Palisade Capital Management LLC | 725,278 | $5,199 萬 | 1.41% | +9,991+1.4% | 加碼 |
| Norges Bank | 791,400 | $5,673 萬 | 0.01% | −159,438−16.8% | 減碼 |
| Citadel Advisors LLC | 801,237 | $5,743 萬 | 0.08% | +373,503+87.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 803,000 | $5,756 萬 | 0.78% | −11,210−1.4% | 減碼 |
| AQR Capital Management LLC | 803,538 | $5,760 萬 | 0.13% | +373,351+86.8% | 加碼 |
| Charles Schwab Investment Management Inc | 807,536 | $5,788 萬 | 0.02% | +79,736+11.0% | 加碼 |
| Boston Partners | 844,461 | $6,133 萬 | 0.09% | +74,026+9.6% | 加碼 |
| Thrivent Financial for Lutherans | 858,184 | $6,152 萬 | 0.16% | −898,191−51.1% | 減碼 |
| Northern Trust Corp | 975,799 | $6,994 萬 | 0.01% | +17,890+1.9% | 加碼 |
| Bank of New York Mellon Corp | 1,007,963 | $7,225 萬 | 0.02% | +26,586+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,021,107 | $7,319 萬 | 0.03% | −21,393−2.1% | 減碼 |
| Cardinal Capital Management LLC | 1,062,895 | $7,619 萬 | 2.33% | +128,089+13.7% | 加碼 |
| Artemis Investment Management LLP | 1,115,795 | $8,012 萬 | 0.82% | −55,480−4.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,188,418 | $8,519 萬 | 0.97% | −388,156−24.6% | 減碼 |
| Ameriprise Financial Inc | 1,299,837 | $9,317 萬 | 0.03% | +59,447+4.8% | 加碼 |
| GW&K Investment Management, LLC | 1,373,800 | $9,847 萬 | 1.06% | −39,034−2.8% | 減碼 |
| Geode Capital Management, LLC | 1,395,732 | $1.00 億 | 0.01% | −20,872−1.5% | 減碼 |
| Invesco Ltd. | 1,403,835 | $1.01 億 | 0.03% | +39,108+2.9% | 加碼 |
| Principal Financial Group Inc | 1,411,494 | $1.01 億 | 0.07% | +267,379+23.4% | 加碼 |
| Bank of America Corp | 1,417,736 | $1.02 億 | 0.01% | +44,231+3.2% | 加碼 |
| Earnest Partners LLC | 1,456,095 | $1.04 億 | 0.70% | +295,380+25.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,713,365 | $1.23 億 | 0.93% | +136,713+8.7% | 加碼 |
| Alliancebernstein L.P. | 2,064,253 | $1.48 億 | 0.07% | +270,730+15.1% | 加碼 |
| JPMorgan Chase & Co | 2,179,864 | $1.56 億 | 0.02% | −57,904−2.6% | 減碼 |
| Mackenzie Financial Corp | 2,259,855 | $1.62 億 | 0.26% | −32,545−1.4% | 減碼 |
| State Street Corp | 2,660,549 | $1.91 億 | 0.01% | +1290.0% | 加碼 |
| Cooke & Bieler LP | 2,836,728 | $2.03 億 | 1.96% | +477,225+20.2% | 加碼 |
| Massachusetts Financial Services Co | 3,131,665 | $2.24 億 | 0.08% | +262,865+9.2% | 加碼 |
| FMR LLC | 3,934,845 | $2.82 億 | 0.03% | −152,253−3.7% | 減碼 |
| Clearbridge Investments, LLC | 4,121,738 | $2.95 億 | 0.28% | +219,576+5.6% | 加碼 |
| Wellington Management Group LLP | 8,954,122 | $6.42 億 | 0.13% | −476,813−5.1% | 減碼 |
| Vanguard Group Inc | 9,667,936 | $6.93 億 | 0.02% | −56,410−0.6% | 減碼 |
| BlackRock Inc. | 11,549,977 | $8.28 億 | 0.03% | +22,197+0.2% | 加碼 |
| Sofos Investments, Inc. | 216 | – | – | −1,485−87.3% | 減碼 |
| Capital World Investors | 0 | $0 | 0.00% | −654,490−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −262,908−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −123,232−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −117,200−100.0% | 清倉 |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −93,940−100.0% | 清倉 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −81,416−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −19,522−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,062−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −9,971−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,714−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −7,634−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −7,620−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,140−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −5,411−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,398−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,732−100.0% | 清倉 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −3,516−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −3,451−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −3,256−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −2,555−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,474−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |