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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 74,269 | $532.4 萬 | 0.08% | +756+1.0% | 加碼 |
| Amalgamated Bank | 73,954 | $530.1 萬 | 0.05% | +1,508+2.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 73,443 | $526.4 萬 | 0.16% | +67,321+1,099.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 73,428 | $526.3 萬 | 0.01% | +40,219+121.1% | 加碼 |
| Kornitzer Capital Management Inc | 71,770 | $514.4 萬 | 0.10% | −51,485−41.8% | 減碼 |
| New York State Teachers Retirement System | 69,216 | $496.1 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 67,437 | $483.4 萬 | 0.04% | −170−0.3% | 減碼 |
| Renaissance Technologies LLC | 66,300 | $475.2 萬 | 0.01% | +66,300 | 新進 |
| Comerica Bank | 62,276 | $460.7 萬 | 0.04% | −1,155−1.8% | 減碼 |
| Great West Life Assurance Co | 63,050 | $452.0 萬 | 0.01% | +6,386+11.3% | 加碼 |
| Brookfield Asset Management Inc. | 62,814 | $450.3 萬 | 0.02% | +31,007+97.5% | 加碼 |
| Truist Financial Corp | 61,534 | $441.2 萬 | 0.01% | −11,471−15.7% | 減碼 |
| Eaton Vance Management | 60,727 | $435.3 萬 | 0.01% | −5,214−7.9% | 減碼 |
| Chartwell Investment Partners, LLC | 60,523 | $433.8 萬 | 0.17% | −8,593−12.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 59,015 | $423.0 萬 | 0.02% | 00.0% | 不變 |
| PFS Investments Inc. | 58,160 | $416.9 萬 | 0.08% | +14,748+34.0% | 加碼 |
| Yousif Capital Management, LLC | 58,009 | $415.8 萬 | 0.05% | +3,190+5.8% | 加碼 |
| Alpine Peaks Capital, LP | 54,953 | $393.9 萬 | 4.60% | +8,000+17.0% | 加碼 |
| Public Employees Retirement System of Ohio | 53,785 | $385.5 萬 | 0.02% | −1,513−2.7% | 減碼 |
| Guggenheim Capital LLC | 50,346 | $360.8 萬 | 0.03% | +602+1.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 50,096 | $359.1 萬 | 0.36% | +1,357+2.8% | 加碼 |
| 1492 Capital Management LLC | 49,115 | $352.1 萬 | 2.33% | −733−1.5% | 減碼 |
| HRT Financial LP | 48,956 | $350.9 萬 | 0.04% | +48,956 | 新進 |
| Squarepoint Ops LLC | 48,869 | $350.3 萬 | 0.03% | −4,336−8.1% | 減碼 |
| Barclays PLC | 47,236 | $338.7 萬 | 0.00% | −54,764−53.7% | 減碼 |
| Federated Hermes, Inc. | 46,087 | $330.3 萬 | 0.01% | +3,133+7.3% | 加碼 |
| Voya Investment Management LLC | 46,039 | $330.0 萬 | 0.01% | +22,384+94.6% | 加碼 |
| 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 |
| Wesbanco Bank Inc | 43,208 | $309.7 萬 | 0.14% | 00.0% | 不變 |
| Royal Bank of Canada | 43,010 | $308.2 萬 | 0.00% | −5,455−11.3% | 減碼 |
| Price T Rowe Associates Inc | 40,928 | $293.4 萬 | 0.00% | −2,009−4.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,608 | $291.1 萬 | 0.03% | +2,606+6.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 40,290 | $288.8 萬 | 0.38% | 00.0% | 不變 |
| Covea Finance | 39,594 | $283.8 萬 | 0.40% | +5,000+14.5% | 加碼 |
| Ensign Peak Advisors, Inc | 38,343 | $274.8 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 38,007 | $272.4 萬 | 0.09% | −13,706−26.5% | 減碼 |
| Advisors Asset Management, Inc. | 36,796 | $263.8 萬 | 0.05% | +36,796 | 新進 |
| Duality Advisers, LP | 35,466 | $254.2 萬 | 0.25% | +32,465+1,081.8% | 加碼 |
| Walleye Capital LLC | 33,730 | $241.8 萬 | 0.07% | −1,308−3.7% | 減碼 |
| Formula Growth Ltd | 32,942 | $236.1 萬 | 0.65% | −22,000−40.0% | 減碼 |
| Victory Capital Management Inc | 32,839 | $235.4 萬 | 0.00% | +1,362+4.3% | 加碼 |
| Illinois Municipal Retirement Fund | 32,450 | $232.6 萬 | 0.05% | +13,279+69.3% | 加碼 |
| Regions Financial Corp | 31,078 | $222.8 萬 | 0.02% | −238−0.8% | 減碼 |
| PDT Partners, LLC | 31,000 | $222.2 萬 | 0.20% | +26,500+588.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,898 | $214.3 萬 | 0.03% | −3,157−9.6% | 減碼 |
| Clark Capital Management Group, Inc. | 29,782 | $213.5 萬 | 0.03% | −13,677−31.5% | 減碼 |
| Two Sigma Investments, LP | 29,749 | $213.2 萬 | 0.01% | −64,312−68.4% | 減碼 |
| HSBC Holdings PLC | 28,245 | $205.1 萬 | 0.00% | −19,604−41.0% | 減碼 |
| US Bancorp | 28,477 | $204.1 萬 | 0.00% | +1,932+7.3% | 加碼 |
| Arizona State Retirement System | 28,244 | $202.5 萬 | 0.02% | +214+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 27,957 | $200.3 萬 | 0.00% | +1,899+7.3% | 加碼 |
| Louisiana State Employees Retirement System | 26,900 | $199.0 萬 | 0.05% | −300−1.1% | 減碼 |
| First Republic Investment Management, Inc. | 27,688 | $198.5 萬 | 0.01% | +430+1.6% | 加碼 |
| Brinker Capital Investments, LLC | 27,382 | $196.3 萬 | 0.04% | +804+3.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 27,355 | $196.0 萬 | 0.08% | −370−1.3% | 減碼 |
| Fifth Third Bancorp | 27,169 | $194.7 萬 | 0.01% | +2,197+8.8% | 加碼 |
| Campbell Newman Asset Management Inc | 27,107 | $194.3 萬 | 0.21% | +1,187+4.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,510 | $190.0 萬 | 0.01% | −3,135−10.6% | 減碼 |
| State of Michigan Retirement System | 26,122 | $187.2 萬 | 0.01% | −200−0.8% | 減碼 |
| Essex Investment Management Co LLC | 25,963 | $186.1 萬 | 0.30% | −3,574−12.1% | 減碼 |
| Aviva PLC | 23,981 | $171.9 萬 | 0.01% | −6,868−22.3% | 減碼 |
| Captrust Financial Advisors | 23,713 | $170.0 萬 | 0.01% | +3,192+15.6% | 加碼 |
| ClariVest Asset Management LLC | 23,343 | $167.3 萬 | 0.07% | −6,000−20.4% | 減碼 |
| Erste Asset Management GmbH | 22,900 | $165.2 萬 | 0.04% | 00.0% | 不變 |
| DuPont Capital Management Corp | 22,796 | $163.4 萬 | 0.08% | +22,796 | 新進 |
| Balyasny Asset Management LLC | 22,599 | $162.0 萬 | 0.01% | −26,378−53.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 21,780 | $156.1 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 21,091 | $151.2 萬 | 0.00% | −2,829−11.8% | 減碼 |
| M&G Investment Management Ltd | 20,897 | $150.5 萬 | 0.01% | +1,124+5.7% | 加碼 |
| Engineers Gate Manager LP | 20,562 | $147.4 萬 | 0.05% | +14,415+234.5% | 加碼 |
| Deutsche Bank AG | 19,824 | $142.0 萬 | 0.00% | +7,611+62.3% | 加碼 |
| Janus Henderson Group PLC | 19,734 | $141.5 萬 | 0.00% | −321−1.6% | 減碼 |
| M&T Bank Corp | 30,153 | $137.7 萬 | 0.01% | +17,892+145.9% | 加碼 |
| Citigroup Inc | 17,675 | $126.6 萬 | 0.00% | −1,090−5.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,322 | $124.2 萬 | 0.01% | −2,306−11.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,299 | $124.0 萬 | 0.02% | +337+2.0% | 加碼 |
| 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 |
| Northwestern Mutual Investment Management Company, LLC | 17,170 | $123.1 萬 | 0.03% | −52−0.3% | 減碼 |
| Ergoteles LLC | 17,032 | $122.1 萬 | 0.04% | +17,032 | 新進 |
| First Hawaiian Bank | 16,799 | $120.4 萬 | 0.04% | −246−1.4% | 減碼 |
| STRS Ohio | 16,757 | $120.1 萬 | 0.01% | −5,956−26.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 16,700 | $119.7 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 16,666 | $119.5 萬 | 0.01% | −4,719−22.1% | 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 |
| ProShare Advisors LLC | 15,306 | $109.7 萬 | 0.00% | −5,807−27.5% | 減碼 |
| Profund Advisors LLC | 15,129 | $108.4 萬 | 0.07% | −1,901−11.2% | 減碼 |
| Handelsbanken Fonder AB | 15,109 | $108.3 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 14,732 | $105.5 萬 | 0.01% | +140+1.0% | 加碼 |
| Blair William & Co | 14,628 | $104.9 萬 | 0.00% | −631−4.1% | 減碼 |
| Xponance, Inc. | 13,998 | $100.3 萬 | 0.02% | +1,283+10.1% | 加碼 |
| Versor Investments LP | 13,556 | $97.2 萬 | 0.04% | −413−3.0% | 減碼 |
| Park Avenue Securities LLC | 13,221 | $94.8 萬 | 0.02% | +1,207+10.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,146 | $94.2 萬 | 0.02% | +1,813+16.0% | 加碼 |
| Stifel Financial Corp | 12,866 | $92.2 萬 | 0.00% | +1,587+14.1% | 加碼 |
| Gotham Asset Management, LLC | 12,720 | $91.2 萬 | 0.03% | +4,984+64.4% | 加碼 |
| Cook Wealth Management Group LLC | 13,243 | $90.7 萬 | 0.93% | 00.0% | 不變 |
| Globeflex Capital L P | 12,327 | $88.4 萬 | 0.22% | −1,903−13.4% | 減碼 |