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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 71,242 | $335.9 萬 | 0.19% | −27,211−27.6% | 減碼 |
| Polar Capital Holdings Plc | 70,762 | $333.6 萬 | 0.03% | −5,934−7.7% | 減碼 |
| Pavadi Capital LLC | 70,365 | $331.8 萬 | 3.18% | −6,790−8.8% | 減碼 |
| Great West Life Assurance Co | 69,375 | $327.0 萬 | 0.01% | +6,325+10.0% | 加碼 |
| New York State Teachers Retirement System | 69,216 | $326.4 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 68,300 | $322.0 萬 | 0.00% | +2,000+3.0% | 加碼 |
| Martin & Co Inc | 67,090 | $316.3 萬 | 0.94% | +67,090 | 新進 |
| MetLife Investment Management | 66,663 | $314.3 萬 | 0.03% | −774−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 63,755 | $300.6 萬 | 0.04% | +63,755 | 新進 |
| Voloridge Investment Management, LLC | 61,578 | $290.3 萬 | 0.02% | +61,578 | 新進 |
| Truist Financial Corp | 61,167 | $288.4 萬 | 0.01% | −367−0.6% | 減碼 |
| Eaton Vance Management | 61,133 | $288.2 萬 | 0.00% | +406+0.7% | 加碼 |
| Comerica Bank | 61,416 | $287.8 萬 | 0.02% | −860−1.4% | 減碼 |
| Engineers Gate Manager LP | 59,441 | $280.3 萬 | 0.17% | +38,879+189.1% | 加碼 |
| Duality Advisers, LP | 59,425 | $280.2 萬 | 0.31% | +23,959+67.6% | 加碼 |
| Chartwell Investment Partners, LLC | 59,168 | $279.0 萬 | 0.12% | −1,355−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 59,015 | $278.3 萬 | 0.01% | 00.0% | 不變 |
| PFS Investments Inc. | 58,756 | $277.0 萬 | 0.06% | +596+1.0% | 加碼 |
| Allianz Asset Management GmbH | 56,419 | $266.0 萬 | 0.01% | −38,178−40.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 55,724 | $262.7 萬 | 0.02% | +55,724 | 新進 |
| Knights of Columbus Asset Advisors LLC | 55,354 | $261.0 萬 | 0.27% | +5,258+10.5% | 加碼 |
| Public Employees Retirement System of Ohio | 54,716 | $258.0 萬 | 0.01% | +931+1.7% | 加碼 |
| Twinbeech Capital LP | 53,459 | $252.1 萬 | 0.07% | +42,765+399.9% | 加碼 |
| Yousif Capital Management, LLC | 53,001 | $249.9 萬 | 0.04% | −5,008−8.6% | 減碼 |
| Brookfield Asset Management Inc. | 52,823 | $249.1 萬 | 0.01% | −9,991−15.9% | 減碼 |
| Guggenheim Capital LLC | 51,198 | $241.4 萬 | 0.02% | +852+1.7% | 加碼 |
| Brant Point Investment Management LLC | 50,021 | $235.8 萬 | 0.61% | −49,595−49.8% | 減碼 |
| Ergoteles LLC | 49,527 | $233.5 萬 | 0.08% | +32,495+190.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 48,703 | $229.5 萬 | 0.03% | −28,152−36.6% | 減碼 |
| Prudential Financial Inc | 48,025 | $227.8 萬 | 0.00% | −44,448−48.1% | 減碼 |
| Quantbot Technologies LP | 45,648 | $215.2 萬 | 0.16% | +37,181+439.1% | 加碼 |
| Price T Rowe Associates Inc | 45,274 | $213.5 萬 | 0.00% | +4,346+10.6% | 加碼 |
| Royal Bank of Canada | 45,091 | $212.5 萬 | 0.00% | +2,081+4.8% | 加碼 |
| Voya Investment Management LLC | 45,058 | $212.4 萬 | 0.00% | −981−2.1% | 減碼 |
| Treasurer of the State of North Carolina | 43,914 | $207.1 萬 | 0.01% | +570+1.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 43,746 | $206.3 萬 | 0.47% | +37,550+606.0% | 加碼 |
| Boothbay Fund Management, LLC | 43,420 | $204.7 萬 | 0.07% | +5,413+14.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,700 | $191.9 萬 | 0.02% | +92+0.2% | 加碼 |
| Teacher Retirement System of Texas | 40,547 | $191.2 萬 | 0.01% | +23,881+143.3% | 加碼 |
| Covea Finance | 39,594 | $186.7 萬 | 0.10% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 40,000 | $186.4 萬 | 0.01% | −58,950−59.6% | 減碼 |
| Bank of Montreal | 30,992 | $182.6 萬 | 0.00% | −50,222−61.8% | 減碼 |
| Fifth Third Bancorp | 38,417 | $181.1 萬 | 0.01% | +11,248+41.4% | 加碼 |
| Trexquant Investment LP | 37,326 | $176.0 萬 | 0.06% | +34,508+1,224.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 37,316 | $175.9 萬 | 0.18% | +37,316 | 新進 |
| Advisors Asset Management, Inc. | 35,712 | $168.4 萬 | 0.03% | −1,084−2.9% | 減碼 |
| Quadrature Capital Ltd | 35,601 | $167.9 萬 | 0.05% | +35,601 | 新進 |
| Barclays PLC | 35,128 | $165.6 萬 | 0.00% | −12,108−25.6% | 減碼 |
| Victory Capital Management Inc | 32,546 | $153.5 萬 | 0.00% | −293−0.9% | 減碼 |
| 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 |
| Jane Street Group, LLC | 32,322 | $152.4 萬 | 0.00% | +22,715+236.4% | 加碼 |
| Citigroup Inc | 31,139 | $146.9 萬 | 0.00% | +13,464+76.2% | 加碼 |
| Regions Financial Corp | 30,312 | $142.9 萬 | 0.01% | −766−2.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,922 | $141.1 萬 | 0.02% | +24+0.1% | 加碼 |
| HSBC Holdings PLC | 28,807 | $137.9 萬 | 0.00% | +562+2.0% | 加碼 |
| US Bancorp | 28,381 | $133.8 萬 | 0.00% | −96−0.3% | 減碼 |
| Brinker Capital Investments, LLC | 28,036 | $132.2 萬 | 0.03% | +654+2.4% | 加碼 |
| Arizona State Retirement System | 27,875 | $131.4 萬 | 0.01% | −369−1.3% | 減碼 |
| Campbell Newman Asset Management Inc | 27,771 | $130.9 萬 | 0.15% | +664+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 27,653 | $130.4 萬 | 0.00% | −304−1.1% | 減碼 |
| Captrust Financial Advisors | 27,435 | $129.4 萬 | 0.01% | +3,722+15.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 27,396 | $129.2 萬 | 0.02% | +27,396 | 新進 |
| Louisiana State Employees Retirement System | 27,300 | $128.7 萬 | 0.04% | +400+1.5% | 加碼 |
| M&T Bank Corp | 27,135 | $128.0 萬 | 0.01% | −3,018−10.0% | 減碼 |
| Occudo Quantitative Strategies LP | 27,086 | $127.7 萬 | 0.10% | +18,188+204.4% | 加碼 |
| First Republic Investment Management, Inc. | 27,045 | $127.5 萬 | 0.00% | −643−2.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,510 | $125.0 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 26,400 | $124.4 萬 | 0.06% | −955−3.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 26,146 | $123.3 萬 | 0.03% | −47,297−64.4% | 減碼 |
| State of Michigan Retirement System | 25,922 | $122.2 萬 | 0.01% | −200−0.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 24,610 | $116.0 萬 | 0.11% | +24,610 | 新進 |
| STRS Ohio | 23,296 | $109.8 萬 | 0.01% | +6,539+39.0% | 加碼 |
| Erste Asset Management GmbH | 22,900 | $108.7 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 21,780 | $102.7 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 20,856 | $98.3 萬 | 0.13% | +20,856 | 新進 |
| M&G Investment Management Ltd | 20,897 | $98.2 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 20,568 | $97.0 萬 | 0.01% | +10,831+111.2% | 加碼 |
| SG Americas Securities, LLC | 20,364 | $96.0 萬 | 0.01% | +11,039+118.4% | 加碼 |
| Virginia Retirement Systems Et Al | 19,800 | $93.4 萬 | 0.01% | +19,800 | 新進 |
| Janus Henderson Group PLC | 19,778 | $93.3 萬 | 0.00% | +44+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,480 | $92.0 萬 | 0.00% | −1,611−7.6% | 減碼 |
| State of Tennessee, Treasury Department | 18,628 | $87.8 萬 | 0.00% | +1,345+7.8% | 加碼 |
| MML Investors Services, LLC | 18,566 | $87.5 萬 | 0.01% | +1,287+7.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,844 | $84.2 萬 | 0.01% | +545+3.2% | 加碼 |
| ClariVest Asset Management LLC | 17,753 | $83.8 萬 | 0.04% | −5,590−23.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,683 | $83.4 萬 | 0.00% | +361+2.1% | 加碼 |
| Aigen Investment Management, LP | 17,227 | $81.2 萬 | 0.12% | +17,227 | 新進 |
| Canada Pension Plan Investment Board | 17,200 | $81.1 萬 | 0.00% | +10,900+173.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 16,700 | $78.7 萬 | 0.04% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 16,570 | $78.1 萬 | 0.15% | +16,570 | 新進 |
| Graham Capital Management, L.P. | 16,247 | $76.6 萬 | 0.03% | +12,000+282.6% | 加碼 |
| New Mexico Educational Retirement Board | 16,100 | $75.9 萬 | 0.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 16,014 | $75.5 萬 | 0.00% | +7,734+93.4% | 加碼 |
| ProShare Advisors LLC | 15,881 | $74.9 萬 | 0.00% | +575+3.8% | 加碼 |
| Cook Wealth Management Group LLC | 14,955 | $74.1 萬 | 0.81% | +1,712+12.9% | 加碼 |
| Handelsbanken Fonder AB | 15,109 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 14,900 | $70.3 萬 | 0.07% | +12,800+609.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,826 | $69.9 萬 | 0.02% | −2,344−13.7% | 減碼 |
| Profund Advisors LLC | 14,580 | $68.7 萬 | 0.05% | −549−3.6% | 減碼 |