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。
2023 年第 1 季 13F 持有人
Syneos Health, Inc. 在 2023/3/31 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 4 季 +3 家
- 持有股數
- 1.03 億
- 較 2022 年第 4 季 +29.8 萬 (+0.3%)
- 總市值
- $36.9 億
- 較 2022 年第 4 季 −$8,643 萬 (−2.3%)
- 新進機構
- 48
- 另有 113 家加碼
- 清倉機構
- 45
- 另有 105 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,505,743 | $3.74 億 | 0.01% | −524,633−4.8% | 減碼 |
| Vanguard Group Inc | 10,449,163 | $3.72 億 | 0.01% | +102,876+1.0% | 加碼 |
| Wellington Management Group LLP | 7,509,348 | $2.67 億 | 0.05% | −2,370,993−24.0% | 減碼 |
| Clearbridge Investments, LLC | 4,148,928 | $1.48 億 | 0.14% | +2,814+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,279,774 | $1.17 億 | 0.19% | +1,317,919+67.2% | 加碼 |
| Barclays PLC | 3,060,494 | $1.09 億 | 0.11% | +2,500,323+446.3% | 加碼 |
| State Street Corp | 2,854,380 | $1.02 億 | 0.01% | +46,991+1.7% | 加碼 |
| FMR LLC | 2,766,984 | $9,856 萬 | 0.01% | +587,471+27.0% | 加碼 |
| Nomura Holdings Inc | 2,631,710 | $9,374 萬 | 0.91% | +555,899+26.8% | 加碼 |
| Earnest Partners LLC | 2,593,508 | $9,238 萬 | 0.53% | +1,093,222+72.9% | 加碼 |
| AQR Capital Management LLC | 2,445,924 | $8,683 萬 | 0.19% | +289,651+13.4% | 加碼 |
| JPMorgan Chase & Co | 2,291,984 | $8,164 萬 | 0.01% | +109,243+5.0% | 加碼 |
| Bank of America Corp | 2,016,647 | $7,183 萬 | 0.01% | +631,641+45.6% | 加碼 |
| Alliancebernstein L.P. | 2,016,405 | $7,182 萬 | 0.03% | −97,051−4.6% | 減碼 |
| Mackenzie Financial Corp | 1,882,242 | $6,705 萬 | 0.10% | −429,842−18.6% | 減碼 |
| Morgan Stanley | 1,570,515 | $5,594 萬 | 0.01% | −140,588−8.2% | 減碼 |
| Geode Capital Management, LLC | 1,531,949 | $5,457 萬 | 0.01% | +61,825+4.2% | 加碼 |
| Assenagon Asset Management S.A. | 1,531,569 | $5,455 萬 | 0.21% | +475,419+45.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,461,571 | $5,206 萬 | 0.40% | +72,351+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,449,788 | $5,164 萬 | 0.02% | −54,499−3.6% | 減碼 |
| Ameriprise Financial Inc | 1,419,374 | $5,056 萬 | 0.02% | +278,953+24.5% | 加碼 |
| Principal Financial Group Inc | 1,358,164 | $4,838 萬 | 0.03% | −113,794−7.7% | 減碼 |
| Northern Trust Corp | 1,192,797 | $4,249 萬 | 0.01% | +222,368+22.9% | 加碼 |
| First Trust Advisors LP | 1,047,044 | $3,730 萬 | 0.04% | +520,172+98.7% | 加碼 |
| Bank of New York Mellon Corp | 1,033,653 | $3,682 萬 | 0.01% | −277,894−21.2% | 減碼 |
| Millennium Management LLC | 997,096 | $3,552 萬 | 0.04% | −63,974−6.0% | 減碼 |
| Russell Investments Group, Ltd. | 946,932 | $3,373 萬 | 0.07% | +656,172+225.7% | 加碼 |
| Sessa Capital IM, L.P. | 912,586 | $3,251 萬 | 1.34% | +912,586 | 新進 |
| Two Sigma Advisers, LP | 865,000 | $3,081 萬 | 0.08% | +574,700+198.0% | 加碼 |
| SEI Investments Co | 847,934 | $3,020 萬 | 0.06% | +346,154+69.0% | 加碼 |
| Goldman Sachs Group Inc | 833,275 | $2,968 萬 | 0.01% | −3,046,327−78.5% | 減碼 |
| Massachusetts Financial Services Co | 808,879 | $2,881 萬 | 0.01% | −2,925,688−78.3% | 減碼 |
| Citadel Advisors LLC | 787,545 | $2,805 萬 | 0.03% | +673,615+591.3% | 加碼 |
| Boston Partners | 772,771 | $2,801 萬 | 0.04% | −369,399−32.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 759,998 | $2,707 萬 | 0.22% | −41,141−5.1% | 減碼 |
| Balyasny Asset Management LLC | 757,612 | $2,699 萬 | 0.09% | +756,940+112,639.9% | 加碼 |
| Charles Schwab Investment Management Inc | 735,158 | $2,619 萬 | 0.01% | −246,607−25.1% | 減碼 |
| Point72 Asset Management, L.P. | 714,252 | $2,544 萬 | 0.09% | +714,252 | 新進 |
| Federated Hermes, Inc. | 664,983 | $2,369 萬 | 0.06% | −28,006−4.0% | 減碼 |
| Two Sigma Investments, LP | 650,087 | $2,316 萬 | 0.07% | +464,687+250.6% | 加碼 |
| Norges Bank | 543,327 | $1,935 萬 | 0.00% | −499,560−47.9% | 減碼 |
| Schroder Investment Management Group | 542,594 | $1,933 萬 | 0.03% | −122,742−18.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 531,673 | $1,894 萬 | 0.12% | +411,393+342.0% | 加碼 |
| Pictet Asset Management SA | 505,596 | $1,801 萬 | 0.02% | +335,805+197.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 472,000 | $1,681 萬 | 0.10% | +472,000 | 新進 |
| California Public Employees Retirement System | 460,160 | $1,639 萬 | 0.01% | −40,288−8.1% | 減碼 |
| Citigroup Inc | 455,940 | $1,624 萬 | 0.02% | +423,221+1,293.5% | 加碼 |
| Reinhart Partners, Inc. | 428,426 | $1,526 萬 | 0.83% | +18,160+4.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 425,426 | $1,515 萬 | 0.09% | +425,426 | 新進 |
| Voloridge Investment Management, LLC | 418,310 | $1,490 萬 | 0.07% | −164,633−28.2% | 減碼 |
| Nuveen Asset Management, LLC | 394,837 | $1,406 萬 | 0.01% | −3,882−1.0% | 減碼 |
| Natixis Advisors, L.P. | 393,491 | $1,402 萬 | 0.05% | +121,096+44.5% | 加碼 |
| Bank of Nova Scotia | 361,817 | $1,289 萬 | 0.04% | −418,847−53.7% | 減碼 |
| Palisade Capital Management LLC | 345,924 | $1,232 萬 | 0.33% | −347,806−50.1% | 減碼 |
| Invesco Ltd. | 343,914 | $1,225 萬 | 0.00% | −16,935−4.7% | 減碼 |
| Rhumbline Advisers | 319,854 | $1,139 萬 | 0.01% | +2,852+0.9% | 加碼 |
| Janus Henderson Group PLC | 316,396 | $1,127 萬 | 0.01% | +296,618+1,499.7% | 加碼 |
| Prudential Financial Inc | 144,755 | $1,036 萬 | 0.02% | −243,805−62.7% | 減碼 |
| Renaissance Technologies LLC | 289,700 | $1,032 萬 | 0.01% | +289,700 | 新進 |
| Man Group plc | – | $998.2 萬 | 0.04% | – | – |
| Clearline Capital LP | 260,696 | $928.6 萬 | 1.40% | +211,044+425.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 246,000 | $876.3 萬 | 0.03% | +246,000 | 新進 |
| Public Sector Pension Investment Board | 237,000 | $844.2 萬 | 0.06% | +237,000 | 新進 |
| New York State Common Retirement Fund | 227,481 | $810.3 萬 | 0.01% | −85,947−27.4% | 減碼 |
| Swiss National Bank | 222,077 | $791.0 萬 | 0.01% | −25,800−10.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 220,037 | $783.8 萬 | 0.07% | −14,476−6.2% | 減碼 |
| Envestnet Asset Management Inc | 395,036 | $738.0 萬 | 0.00% | +238,665+152.6% | 加碼 |
| ING Groep NV | 200,000 | $712.4 萬 | 0.07% | +200,000 | 新進 |
| Franklin Resources Inc | 188,153 | $670.2 萬 | 0.00% | +3,818+2.1% | 加碼 |
| Mutual of America Capital Management LLC | 187,290 | $667.1 萬 | 0.08% | −4,533−2.4% | 減碼 |
| Sapience Investments, LLC | 177,680 | $632.9 萬 | 1.46% | −12,020−6.3% | 減碼 |
| Wells Fargo & Company | 171,186 | $609.8 萬 | 0.00% | +34,882+25.6% | 加碼 |
| M&G Investment Management Ltd | 165,739 | $596.7 萬 | 0.04% | +165,739 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 167,282 | $595.9 萬 | 0.03% | −213,194−56.0% | 減碼 |
| American International Group, Inc. | 158,862 | $565.9 萬 | 0.04% | −1,491−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 158,242 | $563.7 萬 | 0.00% | +10,653+7.2% | 加碼 |
| Legal & General Group Plc | 155,991 | $555.6 萬 | 0.00% | +6,363+4.3% | 加碼 |
| Jump Financial, LLC | 155,306 | $553.2 萬 | 0.23% | +95,974+161.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 135,000 | $480.9 萬 | 0.05% | +135,000 | 新進 |
| Retirement Systems of Alabama | 134,456 | $478.9 萬 | 0.02% | −1,174−0.9% | 減碼 |
| California State Teachers Retirement System | 132,784 | $473.0 萬 | 0.01% | −1,048−0.8% | 減碼 |
| State of Wisconsin Investment Board | 123,391 | $439.5 萬 | 0.01% | −135,614−52.4% | 減碼 |
| Royal Bank of Canada | 122,030 | $434.6 萬 | 0.00% | −430,745−77.9% | 減碼 |
| Gotham Asset Management, LLC | 121,250 | $431.9 萬 | 0.10% | +57,729+90.9% | 加碼 |
| Alpine Peaks Capital, LP | 115,018 | $409.7 萬 | 3.09% | 00.0% | 不變 |
| Woodline Partners LP | 112,209 | $399.7 萬 | 0.06% | +112,209 | 新進 |
| Amundi | 113,856 | $397.7 萬 | 0.00% | −658,525−85.3% | 減碼 |
| Natixis | 103,000 | $366.9 萬 | 0.03% | +103,000 | 新進 |
| Stephens Investment Management Group LLC | 102,724 | $365.9 萬 | 0.06% | +500.0% | 加碼 |
| Trillium Asset Management, LLC | 89,416 | $350.8 萬 | 0.10% | +4,664+5.5% | 加碼 |
| Martin & Co Inc | 97,897 | $348.7 萬 | 0.90% | +34,746+55.0% | 加碼 |
| Credit Suisse AG | 96,506 | $343.8 萬 | 0.00% | +4,589+5.0% | 加碼 |
| Raymond James & Associates | 94,901 | $338.0 萬 | 0.00% | −11,888−11.1% | 減碼 |
| Texas Permanent School Fund | 92,151 | $328.2 萬 | 0.03% | +22,970+33.2% | 加碼 |
| Employees Retirement System of Texas | 91,320 | $325.3 萬 | 0.05% | −34,830−27.6% | 減碼 |
| Allianz Asset Management GmbH | 90,407 | $322.0 萬 | 0.01% | +30,598+51.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 89,692 | $319.5 萬 | 0.01% | −198,846−68.9% | 減碼 |
| Kennedy Capital Management, Inc. | 89,659 | $319.4 萬 | 0.09% | −90,760−50.3% | 減碼 |
| Pentwater Capital Management LP | 89,205 | $317.7 萬 | 0.05% | +89,205 | 新進 |
| New York State Teachers Retirement System | 84,893 | $302.4 萬 | 0.01% | +8,805+11.6% | 加碼 |