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 3 季 13F 持有人
Syneos Health, Inc. 在 2022/9/30 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
- 337
- 較 2022 年第 2 季 −22 家
- 持有股數
- 9,707 萬
- 較 2022 年第 2 季 −49.3 萬 (−0.5%)
- 總市值
- $45.8 億
- 較 2022 年第 2 季 −$24.2 億 (−34.6%)
- 新進機構
- 39
- 另有 134 家加碼
- 清倉機構
- 61
- 另有 118 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NinePointTwo Capital | 6,289 | $29.6 萬 | 0.12% | +6,289 | 新進 |
| Qube Research & Technologies Ltd | 6,378 | $30.1 萬 | 0.00% | +6,378 | 新進 |
| Arrowstreet Capital, Limited Partnership | 6,729 | $31.7 萬 | 0.00% | +2,564+61.6% | 加碼 |
| Marcum Wealth, LLC | 6,744 | $31.8 萬 | 0.05% | −4−0.1% | 減碼 |
| Deutsche Bank AG | 6,804 | $32.1 萬 | 0.00% | −13,020−65.7% | 減碼 |
| Teza Capital Management LLC | 7,221 | $34.0 萬 | 0.07% | +7,221 | 新進 |
| Mariner, LLC | 7,722 | $36.4 萬 | 0.00% | +7,722 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,922 | $37.4 萬 | 0.00% | −1,579−16.6% | 減碼 |
| Humankind Investments LLC | 8,001 | $37.7 萬 | 0.18% | +1,785+28.7% | 加碼 |
| Man Group plc | 8,316 | $39.2 萬 | 0.00% | – | – |
| Perpetual Investment Management Ltd | 8,559 | $40.4 萬 | 0.06% | −3,697−30.2% | 減碼 |
| Shell Asset Management Co | 8,856 | $41.8 萬 | 0.02% | −2,334−20.9% | 減碼 |
| Securian Asset Management, Inc | 9,306 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 9,719 | $46.2 萬 | 0.00% | −640−6.2% | 減碼 |
| Globeflex Capital L P | 9,866 | $46.5 萬 | 0.08% | −2,461−20.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,080 | $47.5 萬 | 0.01% | −110−1.1% | 減碼 |
| Fox Run Management, L.L.C. | 10,148 | $47.8 萬 | 0.19% | +5,632+124.7% | 加碼 |
| Point72 Hong Kong Ltd | 10,291 | $48.5 萬 | 0.03% | +10,291 | 新進 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 10,550 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 10,593 | $49.9 萬 | 0.04% | +2,782+35.6% | 加碼 |
| UBS Group AG | 10,591 | $49.9 萬 | 0.00% | +4,858+84.7% | 加碼 |
| VELA Investment Management, LLC | 10,699 | $50.4 萬 | 0.29% | +10,699 | 新進 |
| PDT Partners, LLC | 10,708 | $50.5 萬 | 0.08% | −20,292−65.5% | 減碼 |
| Park Avenue Securities LLC | 11,191 | $52.8 萬 | 0.01% | −2,030−15.4% | 減碼 |
| United Services Automobile Association | 11,228 | $52.9 萬 | 0.01% | +135+1.2% | 加碼 |
| LPL Financial LLC | 11,416 | $53.8 萬 | 0.00% | +535+4.9% | 加碼 |
| Pearl River Capital, LLC | 11,675 | $55.0 萬 | 0.10% | −114−1.0% | 減碼 |
| GWM Advisors LLC | 11,892 | $56.1 萬 | 0.01% | +911+8.3% | 加碼 |
| South Dakota Investment Council | 12,110 | $57.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 12,238 | $57.7 萬 | 0.00% | −628−4.9% | 減碼 |
| Seven Eight Capital, LP | 12,765 | $60.2 萬 | 0.12% | +12,765 | 新進 |
| Xponance, Inc. | 13,851 | $65.3 萬 | 0.01% | −147−1.1% | 減碼 |
| Blair William & Co | 14,078 | $66.4 萬 | 0.00% | −550−3.8% | 減碼 |
| State of Alaska, Department of Revenue | 14,232 | $67.1 萬 | 0.01% | −500−3.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,420 | $68.0 萬 | 0.01% | +1,274+9.7% | 加碼 |
| First Hawaiian Bank | 14,470 | $68.2 萬 | 0.03% | −2,329−13.9% | 減碼 |
| Profund Advisors LLC | 14,580 | $68.7 萬 | 0.05% | −549−3.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,826 | $69.9 萬 | 0.02% | −2,344−13.7% | 減碼 |
| Aquatic Capital Management LLC | 14,900 | $70.3 萬 | 0.07% | +12,800+609.5% | 加碼 |
| Handelsbanken Fonder AB | 15,109 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Cook Wealth Management Group LLC | 14,955 | $74.1 萬 | 0.81% | +1,712+12.9% | 加碼 |
| ProShare Advisors LLC | 15,881 | $74.9 萬 | 0.00% | +575+3.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,014 | $75.5 萬 | 0.00% | +7,734+93.4% | 加碼 |
| New Mexico Educational Retirement Board | 16,100 | $75.9 萬 | 0.04% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 16,247 | $76.6 萬 | 0.03% | +12,000+282.6% | 加碼 |
| Cornercap Investment Counsel Inc | 16,570 | $78.1 萬 | 0.15% | +16,570 | 新進 |
| NorthCrest Asset Manangement, LLC | 16,700 | $78.7 萬 | 0.04% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 17,200 | $81.1 萬 | 0.00% | +10,900+173.0% | 加碼 |
| Aigen Investment Management, LP | 17,227 | $81.2 萬 | 0.12% | +17,227 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,683 | $83.4 萬 | 0.00% | +361+2.1% | 加碼 |
| ClariVest Asset Management LLC | 17,753 | $83.8 萬 | 0.04% | −5,590−23.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,844 | $84.2 萬 | 0.01% | +545+3.2% | 加碼 |
| MML Investors Services, LLC | 18,566 | $87.5 萬 | 0.01% | +1,287+7.4% | 加碼 |
| State of Tennessee, Treasury Department | 18,628 | $87.8 萬 | 0.00% | +1,345+7.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,480 | $92.0 萬 | 0.00% | −1,611−7.6% | 減碼 |
| Janus Henderson Group PLC | 19,778 | $93.3 萬 | 0.00% | +44+0.2% | 加碼 |
| Virginia Retirement Systems Et Al | 19,800 | $93.4 萬 | 0.01% | +19,800 | 新進 |
| SG Americas Securities, LLC | 20,364 | $96.0 萬 | 0.01% | +11,039+118.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,568 | $97.0 萬 | 0.01% | +10,831+111.2% | 加碼 |
| M&G Investment Management Ltd | 20,897 | $98.2 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 20,856 | $98.3 萬 | 0.13% | +20,856 | 新進 |
| Federation des caisses Desjardins du Quebec | 21,780 | $102.7 萬 | 0.01% | 00.0% | 不變 |
| Erste Asset Management GmbH | 22,900 | $108.7 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 23,296 | $109.8 萬 | 0.01% | +6,539+39.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 24,610 | $116.0 萬 | 0.11% | +24,610 | 新進 |
| State of Michigan Retirement System | 25,922 | $122.2 萬 | 0.01% | −200−0.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 26,146 | $123.3 萬 | 0.03% | −47,297−64.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,400 | $124.4 萬 | 0.06% | −955−3.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,510 | $125.0 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 27,045 | $127.5 萬 | 0.00% | −643−2.3% | 減碼 |
| Occudo Quantitative Strategies LP | 27,086 | $127.7 萬 | 0.10% | +18,188+204.4% | 加碼 |
| M&T Bank Corp | 27,135 | $128.0 萬 | 0.01% | −3,018−10.0% | 減碼 |
| Louisiana State Employees Retirement System | 27,300 | $128.7 萬 | 0.04% | +400+1.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 27,396 | $129.2 萬 | 0.02% | +27,396 | 新進 |
| Captrust Financial Advisors | 27,435 | $129.4 萬 | 0.01% | +3,722+15.7% | 加碼 |
| Advisor Group Holdings, Inc. | 27,653 | $130.4 萬 | 0.00% | −304−1.1% | 減碼 |
| Campbell Newman Asset Management Inc | 27,771 | $130.9 萬 | 0.15% | +664+2.4% | 加碼 |
| Arizona State Retirement System | 27,875 | $131.4 萬 | 0.01% | −369−1.3% | 減碼 |
| Brinker Capital Investments, LLC | 28,036 | $132.2 萬 | 0.03% | +654+2.4% | 加碼 |
| US Bancorp | 28,381 | $133.8 萬 | 0.00% | −96−0.3% | 減碼 |
| HSBC Holdings PLC | 28,807 | $137.9 萬 | 0.00% | +562+2.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,922 | $141.1 萬 | 0.02% | +24+0.1% | 加碼 |
| Regions Financial Corp | 30,312 | $142.9 萬 | 0.01% | −766−2.5% | 減碼 |
| Citigroup Inc | 31,139 | $146.9 萬 | 0.00% | +13,464+76.2% | 加碼 |
| Jane Street Group, LLC | 32,322 | $152.4 萬 | 0.00% | +22,715+236.4% | 加碼 |
| Ensign Peak Advisors, Inc | 32,443 | $153.0 萬 | 0.00% | −5,900−15.4% | 減碼 |
| Illinois Municipal Retirement Fund | 32,450 | $153.0 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 32,546 | $153.5 萬 | 0.00% | −293−0.9% | 減碼 |
| Barclays PLC | 35,128 | $165.6 萬 | 0.00% | −12,108−25.6% | 減碼 |
| Quadrature Capital Ltd | 35,601 | $167.9 萬 | 0.05% | +35,601 | 新進 |
| Advisors Asset Management, Inc. | 35,712 | $168.4 萬 | 0.03% | −1,084−2.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 37,316 | $175.9 萬 | 0.18% | +37,316 | 新進 |
| Trexquant Investment LP | 37,326 | $176.0 萬 | 0.06% | +34,508+1,224.6% | 加碼 |
| Fifth Third Bancorp | 38,417 | $181.1 萬 | 0.01% | +11,248+41.4% | 加碼 |
| Bank of Montreal | 30,992 | $182.6 萬 | 0.00% | −50,222−61.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,000 | $186.4 萬 | 0.01% | −58,950−59.6% | 減碼 |
| Covea Finance | 39,594 | $186.7 萬 | 0.10% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 40,547 | $191.2 萬 | 0.01% | +23,881+143.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,700 | $191.9 萬 | 0.02% | +92+0.2% | 加碼 |
| Boothbay Fund Management, LLC | 43,420 | $204.7 萬 | 0.07% | +5,413+14.2% | 加碼 |