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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 43,746 | $206.3 萬 | 0.47% | +37,550+606.0% | 加碼 |
| Treasurer of the State of North Carolina | 43,914 | $207.1 萬 | 0.01% | +570+1.3% | 加碼 |
| Voya Investment Management LLC | 45,058 | $212.4 萬 | 0.00% | −981−2.1% | 減碼 |
| Royal Bank of Canada | 45,091 | $212.5 萬 | 0.00% | +2,081+4.8% | 加碼 |
| Price T Rowe Associates Inc | 45,274 | $213.5 萬 | 0.00% | +4,346+10.6% | 加碼 |
| Quantbot Technologies LP | 45,648 | $215.2 萬 | 0.16% | +37,181+439.1% | 加碼 |
| Prudential Financial Inc | 48,025 | $227.8 萬 | 0.00% | −44,448−48.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 48,703 | $229.5 萬 | 0.03% | −28,152−36.6% | 減碼 |
| Ergoteles LLC | 49,527 | $233.5 萬 | 0.08% | +32,495+190.8% | 加碼 |
| Brant Point Investment Management LLC | 50,021 | $235.8 萬 | 0.61% | −49,595−49.8% | 減碼 |
| Guggenheim Capital LLC | 51,198 | $241.4 萬 | 0.02% | +852+1.7% | 加碼 |
| Brookfield Asset Management Inc. | 52,823 | $249.1 萬 | 0.01% | −9,991−15.9% | 減碼 |
| Yousif Capital Management, LLC | 53,001 | $249.9 萬 | 0.04% | −5,008−8.6% | 減碼 |
| Twinbeech Capital LP | 53,459 | $252.1 萬 | 0.07% | +42,765+399.9% | 加碼 |
| Public Employees Retirement System of Ohio | 54,716 | $258.0 萬 | 0.01% | +931+1.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 55,354 | $261.0 萬 | 0.27% | +5,258+10.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 55,724 | $262.7 萬 | 0.02% | +55,724 | 新進 |
| Allianz Asset Management GmbH | 56,419 | $266.0 萬 | 0.01% | −38,178−40.4% | 減碼 |
| PFS Investments Inc. | 58,756 | $277.0 萬 | 0.06% | +596+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,015 | $278.3 萬 | 0.01% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 59,168 | $279.0 萬 | 0.12% | −1,355−2.2% | 減碼 |
| Duality Advisers, LP | 59,425 | $280.2 萬 | 0.31% | +23,959+67.6% | 加碼 |
| Engineers Gate Manager LP | 59,441 | $280.3 萬 | 0.17% | +38,879+189.1% | 加碼 |
| Comerica Bank | 61,416 | $287.8 萬 | 0.02% | −860−1.4% | 減碼 |
| Eaton Vance Management | 61,133 | $288.2 萬 | 0.00% | +406+0.7% | 加碼 |
| Truist Financial Corp | 61,167 | $288.4 萬 | 0.01% | −367−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 61,578 | $290.3 萬 | 0.02% | +61,578 | 新進 |
| Teachers Retirement System of the State of Kentucky | 63,755 | $300.6 萬 | 0.04% | +63,755 | 新進 |
| MetLife Investment Management | 66,663 | $314.3 萬 | 0.03% | −774−1.1% | 減碼 |
| Martin & Co Inc | 67,090 | $316.3 萬 | 0.94% | +67,090 | 新進 |
| Renaissance Technologies LLC | 68,300 | $322.0 萬 | 0.00% | +2,000+3.0% | 加碼 |
| New York State Teachers Retirement System | 69,216 | $326.4 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 69,375 | $327.0 萬 | 0.01% | +6,325+10.0% | 加碼 |
| Pavadi Capital LLC | 70,365 | $331.8 萬 | 3.18% | −6,790−8.8% | 減碼 |
| Polar Capital Holdings Plc | 70,762 | $333.6 萬 | 0.03% | −5,934−7.7% | 減碼 |
| Dana Investment Advisors, Inc. | 71,242 | $335.9 萬 | 0.19% | −27,211−27.6% | 減碼 |
| Commerce Bank | 71,362 | $336.5 萬 | 0.03% | +61,205+602.6% | 加碼 |
| Kornitzer Capital Management Inc | 71,770 | $338.4 萬 | 0.07% | 00.0% | 不變 |
| Texas Permanent School Fund | 73,828 | $348.1 萬 | 0.06% | −441−0.6% | 減碼 |
| Amalgamated Bank | 74,321 | $350.4 萬 | 0.03% | +367+0.5% | 加碼 |
| Two Sigma Investments, LP | 74,452 | $351.0 萬 | 0.01% | +44,703+150.3% | 加碼 |
| HRT Financial LP | 74,614 | $351.8 萬 | 0.04% | +25,658+52.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 74,764 | $352.5 萬 | 0.06% | −20,912−21.9% | 減碼 |
| Ami Asset Management Corp | 75,843 | $357.6 萬 | 0.26% | −20,609−21.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 78,555 | $370.4 萬 | 0.01% | −11,327−12.6% | 減碼 |
| Federated Hermes, Inc. | 80,173 | $378.0 萬 | 0.01% | +34,086+74.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 83,389 | $393.2 萬 | 0.00% | −572,975−87.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,143 | $415.6 萬 | 0.01% | +14,715+20.0% | 加碼 |
| Credit Suisse AG | 91,475 | $431.2 萬 | 0.00% | −483−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 92,318 | $435.3 萬 | 0.06% | +48,972+113.0% | 加碼 |
| Alpine Peaks Capital, LP | 97,743 | $460.9 萬 | 4.14% | +42,790+77.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 98,956 | $466.6 萬 | 0.04% | +98,956 | 新進 |
| Jump Financial, LLC | 100,342 | $473.1 萬 | 0.18% | +84,244+523.3% | 加碼 |
| Nicholas Company, Inc. | 114,085 | $537.9 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 121,500 | $572.9 萬 | 0.02% | +4,900+4.2% | 加碼 |
| Pictet Asset Management SA | 126,545 | $596.7 萬 | 0.01% | +17,591+16.1% | 加碼 |
| Russell Investments Group, Ltd. | 127,746 | $602.1 萬 | 0.01% | −17,342−12.0% | 減碼 |
| Stephens Investment Management Group LLC | 128,641 | $606.5 萬 | 0.11% | −2,261−1.7% | 減碼 |
| Edgestream Partners, L.P. | 130,121 | $613.5 萬 | 0.47% | +130,121 | 新進 |
| California State Teachers Retirement System | 132,398 | $624.3 萬 | 0.01% | −967−0.7% | 減碼 |
| Retirement Systems of Alabama | 134,391 | $633.7 萬 | 0.03% | −734−0.5% | 減碼 |
| Raymond James & Associates | 136,989 | $645.9 萬 | 0.01% | −18,225−11.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 138,464 | $652.9 萬 | 0.01% | +128,740+1,323.9% | 加碼 |
| Verition Fund Management LLC | 141,205 | $665.8 萬 | 0.09% | +41,633+41.8% | 加碼 |
| UBS Asset Management Americas Inc | 147,892 | $697.3 萬 | 0.00% | −71,366−32.5% | 減碼 |
| Legal & General Group Plc | 154,414 | $728.1 萬 | 0.00% | −1,027−0.7% | 減碼 |
| North Growth Management Ltd. | 158,000 | $743.6 萬 | 1.86% | +16,000+11.3% | 加碼 |
| American International Group, Inc. | 162,084 | $764.2 萬 | 0.06% | −7,482−4.4% | 減碼 |
| Epoch Investment Partners, Inc. | 169,941 | $801.3 萬 | 0.05% | +169,941 | 新進 |
| Sectoral Asset Management Inc | 182,856 | $862.2 萬 | 1.70% | +30,150+19.7% | 加碼 |
| Franklin Resources Inc | 184,553 | $870.2 萬 | 0.00% | −607−0.3% | 減碼 |
| Kennedy Capital Management, Inc. | 187,582 | $884.4 萬 | 0.26% | +7,453+4.1% | 加碼 |
| Invesco Ltd. | 189,141 | $891.9 萬 | 0.00% | −1,214,694−86.5% | 減碼 |
| Citadel Advisors LLC | 190,981 | $900.5 萬 | 0.01% | −610,256−76.2% | 減碼 |
| Wells Fargo & Company | 193,907 | $914.3 萬 | 0.00% | −68,363−26.1% | 減碼 |
| Mutual of America Capital Management LLC | 195,009 | $919.5 萬 | 0.12% | +9,280+5.0% | 加碼 |
| Trillium Asset Management, LLC | 210,155 | $990.8 萬 | 0.32% | +1,024+0.5% | 加碼 |
| Magnetar Financial LLC | 210,400 | $992.0 萬 | 0.14% | −35,752−14.5% | 減碼 |
| Envestnet Asset Management Inc | 218,437 | $1,030 萬 | 0.01% | −1,340−0.6% | 減碼 |
| Squarepoint Ops LLC | 218,991 | $1,033 萬 | 0.09% | +170,122+348.1% | 加碼 |
| Sapience Investments, LLC | 221,594 | $1,045 萬 | 2.19% | +80,132+56.6% | 加碼 |
| Natixis Advisors, L.P. | 224,226 | $1,057 萬 | 0.04% | −143,504−39.0% | 減碼 |
| Crestwood Advisors Group LLC | 230,239 | $1,086 萬 | 0.39% | −178,264−43.6% | 減碼 |
| California Public Employees Retirement System | 234,272 | $1,105 萬 | 0.01% | +40,842+21.1% | 加碼 |
| Swiss National Bank | 243,277 | $1,147 萬 | 0.01% | −2,000−0.8% | 減碼 |
| Point72 Asset Management, L.P. | 244,500 | $1,153 萬 | 0.05% | −336,783−57.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 248,068 | $1,170 萬 | 0.09% | +142,982+136.1% | 加碼 |
| State of Wisconsin Investment Board | 250,818 | $1,183 萬 | 0.04% | −6,938−2.7% | 減碼 |
| Balyasny Asset Management LLC | 257,315 | $1,213 萬 | 0.05% | +234,716+1,038.6% | 加碼 |
| Peregrine Capital Management LLC | 273,852 | $1,291 萬 | 0.42% | −14,946−5.2% | 減碼 |
| Rhumbline Advisers | 293,286 | $1,383 萬 | 0.02% | +7,141+2.5% | 加碼 |
| First Trust Advisors LP | 296,999 | $1,400 萬 | 0.02% | +105,280+54.9% | 加碼 |
| NFJ Investment Group, LLC | 294,389 | $1,408 萬 | 0.37% | +294,389 | 新進 |
| New York State Common Retirement Fund | 305,054 | $1,438 萬 | 0.02% | −832−0.3% | 減碼 |
| Reinhart Partners, Inc. | 404,552 | $1,907 萬 | 1.17% | +76,396+23.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 460,395 | $2,171 萬 | 0.16% | −1050.0% | 減碼 |
| Assenagon Asset Management S.A. | 497,456 | $2,346 萬 | 0.10% | +417,559+522.6% | 加碼 |
| Nuveen Asset Management, LLC | 509,637 | $2,403 萬 | 0.01% | +9,115+1.8% | 加碼 |
| Lakewood Capital Management, LP | 518,200 | $2,443 萬 | 2.08% | −20,000−3.7% | 減碼 |
| Artemis Investment Management LLP | 535,823 | $2,528 萬 | 0.29% | −579,972−52.0% | 減碼 |