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 4 季 13F 持有人
Syneos Health, Inc. 在 2022/12/31 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
- 306
- 較 2022 年第 3 季 −27 家
- 持有股數
- 1.03 億
- 較 2022 年第 3 季 +615.1 萬 (+6.3%)
- 總市值
- $37.8 億
- 較 2022 年第 3 季 −$7.96 億 (−17.4%)
- 新進機構
- 50
- 另有 119 家加碼
- 清倉機構
- 77
- 另有 104 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 7,808 | $28.6 萬 | 0.00% | −2,783−26.3% | 減碼 |
| First Hawaiian Bank | 7,862 | $28.9 萬 | 0.01% | −6,608−45.7% | 減碼 |
| CSS LLC | 8,000 | $29.3 萬 | 0.02% | +8,000 | 新進 |
| Dana Investment Advisors, Inc. | 8,379 | $30.7 萬 | 0.02% | −62,863−88.2% | 減碼 |
| SG Americas Securities, LLC | 8,803 | $32.3 萬 | 0.00% | −11,561−56.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,034 | $33.1 萬 | 0.01% | −8,810−49.4% | 減碼 |
| Mariner, LLC | 9,185 | $33.7 萬 | 0.00% | +1,463+18.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,379 | $34.4 萬 | 0.01% | −701−7.0% | 減碼 |
| Securian Asset Management, Inc | 9,456 | $34.7 萬 | 0.01% | +150+1.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,523 | $34.9 萬 | 0.01% | −5,303−35.8% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 10,550 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 10,584 | $38.8 萬 | 0.05% | +10,584 | 新進 |
| LPL Financial LLC | 10,597 | $38.9 萬 | 0.00% | −819−7.2% | 減碼 |
| Vise Technologies, Inc. | 10,824 | $39.7 萬 | 0.12% | +10,824 | 新進 |
| American Century Companies Inc | 10,844 | $39.8 萬 | 0.00% | +10,844 | 新進 |
| FORA Capital, LLC | 10,991 | $40.3 萬 | 0.07% | +10,991 | 新進 |
| United Services Automobile Association | 11,228 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 12,110 | $44.4 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 12,124 | $44.5 萬 | 0.00% | −1,954−13.9% | 減碼 |
| Quantamental Technologies LLC | 12,386 | $45.4 萬 | 0.21% | +12,386 | 新進 |
| The PNC Financial Services Group, Inc. | 12,647 | $46.4 萬 | 0.00% | −6,833−35.1% | 減碼 |
| Janney Montgomery Scott LLC | 12,650 | $46.4 萬 | 0.00% | +6,645+110.7% | 加碼 |
| Caas Capital Management LP | 14,000 | $51.4 萬 | 0.10% | +14,000 | 新進 |
| State of Alaska, Department of Revenue | 14,402 | $52.8 萬 | 0.01% | +170+1.2% | 加碼 |
| Brinker Capital Investments, LLC | 14,469 | $53.1 萬 | 0.01% | −13,567−48.4% | 減碼 |
| Stifel Financial Corp | 14,613 | $53.6 萬 | 0.00% | +2,375+19.4% | 加碼 |
| Cook Wealth Management Group LLC | 14,955 | $54.9 萬 | 0.53% | 00.0% | 不變 |
| Profund Advisors LLC | 15,333 | $56.2 萬 | 0.04% | +753+5.2% | 加碼 |
| Teza Capital Management LLC | 15,472 | $56.8 萬 | 0.11% | +8,251+114.3% | 加碼 |
| Xponance, Inc. | 15,616 | $57.3 萬 | 0.01% | +1,765+12.7% | 加碼 |
| Tredje AP-fonden | 16,060 | $58.9 萬 | 0.01% | +16,060 | 新進 |
| New Mexico Educational Retirement Board | 16,100 | $59.1 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 16,222 | $59.5 萬 | 0.07% | +16,222 | 新進 |
| Humankind Investments LLC | 16,276 | $59.7 萬 | 0.26% | +8,275+103.4% | 加碼 |
| ProShare Advisors LLC | 16,412 | $60.2 萬 | 0.00% | +531+3.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 16,900 | $62.0 萬 | 0.04% | +200+1.2% | 加碼 |
| Virginia Retirement Systems Et Al | 17,100 | $62.7 萬 | 0.01% | −2,700−13.6% | 減碼 |
| Brant Point Investment Management LLC | 17,275 | $63.4 萬 | 0.18% | −32,746−65.5% | 減碼 |
| MML Investors Services, LLC | 17,510 | $64.2 萬 | 0.00% | −1,056−5.7% | 減碼 |
| DuPont Capital Management Corp | 17,688 | $64.9 萬 | 0.03% | +13,562+328.7% | 加碼 |
| ClariVest Asset Management LLC | 17,685 | $64.9 萬 | 0.03% | −68−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 18,628 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,206 | $70.4 萬 | 0.00% | +1,523+8.6% | 加碼 |
| M&T Bank Corp | 19,399 | $71.2 萬 | 0.00% | −7,736−28.5% | 減碼 |
| Janus Henderson Group PLC | 19,778 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20,529 | $75.3 萬 | 0.00% | −7,124−25.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,568 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 20,647 | $75.7 萬 | 0.04% | +20,647 | 新進 |
| First Republic Investment Management, Inc. | 21,622 | $79.3 萬 | 0.00% | −5,423−20.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 21,780 | $79.9 萬 | 0.01% | 00.0% | 不變 |
| Polianta Ltd | 22,700 | $83.2 萬 | 0.62% | +22,700 | 新進 |
| Advisors Asset Management, Inc. | 22,878 | $83.9 萬 | 0.02% | −12,834−35.9% | 減碼 |
| Susquehanna International Group, LLP | 22,907 | $84.0 萬 | 0.00% | +22,907 | 新進 |
| Erste Asset Management GmbH | 22,900 | $84.6 萬 | 0.02% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 23,618 | $86.6 萬 | 0.00% | +23,618 | 新進 |
| Trexquant Investment LP | 23,821 | $87.4 萬 | 0.02% | −13,505−36.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,059 | $91.9 萬 | 0.01% | −1,451−5.5% | 減碼 |
| Cornercap Investment Counsel Inc | 25,611 | $93.9 萬 | 0.16% | +9,041+54.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,400 | $94.6 萬 | 0.04% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 25,958 | $95.2 萬 | 0.10% | −29,396−53.1% | 減碼 |
| State of Michigan Retirement System | 26,222 | $96.2 萬 | 0.01% | +300+1.2% | 加碼 |
| Victory Capital Management Inc | 26,435 | $97.0 萬 | 0.00% | −6,111−18.8% | 減碼 |
| Ergoteles LLC | 26,922 | $98.7 萬 | 0.04% | −22,605−45.6% | 減碼 |
| Ensign Peak Advisors, Inc | 27,493 | $100.8 萬 | 0.00% | −4,950−15.3% | 減碼 |
| Louisiana State Employees Retirement System | 27,600 | $101.2 萬 | 0.03% | +300+1.1% | 加碼 |
| Regions Financial Corp | 27,619 | $101.3 萬 | 0.01% | −2,693−8.9% | 減碼 |
| US Bancorp | 28,015 | $102.8 萬 | 0.00% | −366−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 28,400 | $104.2 萬 | 0.00% | +11,200+65.1% | 加碼 |
| Campbell Newman Asset Management Inc | 28,587 | $104.9 萬 | 0.10% | +816+2.9% | 加碼 |
| Arizona State Retirement System | 28,966 | $106.2 萬 | 0.01% | +1,091+3.9% | 加碼 |
| Captrust Financial Advisors | 29,934 | $109.8 萬 | 0.01% | +2,499+9.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,010 | $110.1 萬 | 0.01% | +88+0.3% | 加碼 |
| Bank of Montreal | 32,400 | $118.8 萬 | 0.00% | +1,408+4.5% | 加碼 |
| Citigroup Inc | 32,719 | $120.0 萬 | 0.00% | +1,580+5.1% | 加碼 |
| Engineers Gate Manager LP | 32,938 | $120.8 萬 | 0.07% | −26,503−44.6% | 減碼 |
| Teacher Retirement System of Texas | 33,344 | $122.3 萬 | 0.01% | −7,203−17.8% | 減碼 |
| Algert Global LLC | 35,578 | $130.5 萬 | 0.07% | +35,578 | 新進 |
| Voya Investment Management LLC | 36,632 | $134.4 萬 | 0.00% | −8,426−18.7% | 減碼 |
| Truist Financial Corp | 37,367 | $137.1 萬 | 0.00% | −23,800−38.9% | 減碼 |
| Fifth Third Bancorp | 39,542 | $145.0 萬 | 0.01% | +1,125+2.9% | 加碼 |
| Covea Finance | 39,594 | $145.2 萬 | 0.07% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 40,000 | $145.6 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 40,839 | $149.8 萬 | 0.17% | −18,586−31.3% | 減碼 |
| Wesbanco Bank Inc | 43,208 | $158.5 萬 | 0.07% | +43,208 | 新進 |
| Treasurer of the State of North Carolina | 44,474 | $163.1 萬 | 0.01% | +560+1.3% | 加碼 |
| Price T Rowe Associates Inc | 44,729 | $164.1 萬 | 0.00% | −545−1.2% | 減碼 |
| Comerica Bank | 47,233 | $164.2 萬 | 0.01% | −14,183−23.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,292 | $169.8 萬 | 0.01% | +5,592+13.7% | 加碼 |
| HRT Financial LP | 46,544 | $170.7 萬 | 0.02% | −28,070−37.6% | 減碼 |
| Illinois Municipal Retirement Fund | 48,766 | $178.9 萬 | 0.04% | +16,316+50.3% | 加碼 |
| HSBC Holdings PLC | 49,795 | $180.7 萬 | 0.00% | +20,988+72.9% | 加碼 |
| Clearline Capital LP | 49,652 | $182.1 萬 | 0.33% | +49,652 | 新進 |
| Teachers Retirement System of the State of Kentucky | 51,127 | $187.5 萬 | 0.02% | −12,628−19.8% | 減碼 |
| Deutsche Bank AG | 51,202 | $187.8 萬 | 0.00% | +44,398+652.5% | 加碼 |
| Simplex Trading, LLC | 52,864 | $193.9 萬 | 0.09% | +52,864 | 新進 |
| Yousif Capital Management, LLC | 52,953 | $194.2 萬 | 0.03% | −48−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 54,018 | $198.1 萬 | 0.01% | −698−1.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 55,243 | $202.6 萬 | 0.44% | +55,243 | 新進 |
| Ami Asset Management Corp | 58,573 | $214.8 萬 | 0.15% | −17,270−22.8% | 減碼 |
| Thrivent Financial for Lutherans | 58,893 | $216.0 萬 | 0.01% | −837,692−93.4% | 減碼 |