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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 9,356 | $33.3 萬 | 0.01% | −100−1.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,448 | $33.6 萬 | 0.01% | +69+0.7% | 加碼 |
| LPL Financial LLC | 9,532 | $34.0 萬 | 0.00% | −1,065−10.1% | 減碼 |
| Toroso Investments, LLC | 10,184 | $36.3 萬 | 0.01% | +10,184 | 新進 |
| Arkadios Wealth Advisors | 10,300 | $36.7 萬 | 0.04% | −284−2.7% | 減碼 |
| Bridgefront Capital, LLC | 10,632 | $37.9 萬 | 0.23% | +10,632 | 新進 |
| Blair William & Co | 10,681 | $38.0 萬 | 0.00% | −1,443−11.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,934 | $42.5 萬 | 0.00% | +11,934 | 新進 |
| South Dakota Investment Council | 12,110 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 13,373 | $43.8 萬 | 0.00% | +13,373 | 新進 |
| Janney Montgomery Scott LLC | 13,058 | $46.5 萬 | 0.00% | +408+3.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,086 | $46.6 萬 | 0.00% | −7,482−36.4% | 減碼 |
| ProShare Advisors LLC | 13,279 | $47.3 萬 | 0.00% | −3,133−19.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,430 | $47.8 萬 | 0.00% | +783+6.2% | 加碼 |
| Vise Technologies, Inc. | 13,490 | $48.1 萬 | 0.13% | +2,666+24.6% | 加碼 |
| Humankind Investments LLC | 13,631 | $48.6 萬 | 0.20% | −2,645−16.3% | 減碼 |
| American Century Companies Inc | 14,002 | $49.9 萬 | 0.00% | +3,158+29.1% | 加碼 |
| State of Alaska, Department of Revenue | 14,177 | $50.4 萬 | 0.01% | −225−1.6% | 減碼 |
| Occudo Quantitative Strategies LP | 14,398 | $51.3 萬 | 0.05% | +14,398 | 新進 |
| Virginia Retirement Systems Et Al | 14,900 | $53.1 萬 | 0.01% | −2,200−12.9% | 減碼 |
| Engineers Gate Manager LP | 15,145 | $53.9 萬 | 0.02% | −17,793−54.0% | 減碼 |
| Xponance, Inc. | 15,317 | $54.6 萬 | 0.01% | −299−1.9% | 減碼 |
| M&T Bank Corp | 15,706 | $56.0 萬 | 0.00% | −3,693−19.0% | 減碼 |
| HSBC Holdings PLC | 15,740 | $56.1 萬 | 0.00% | −34,055−68.4% | 減碼 |
| Cook Wealth Management Group LLC | 14,955 | $56.6 萬 | 0.48% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 16,063 | $57.2 萬 | 0.01% | −35,064−68.6% | 減碼 |
| Tredje AP-fonden | 16,060 | $57.2 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 16,192 | $57.7 萬 | 0.00% | −5,430−25.1% | 減碼 |
| Truist Financial Corp | 16,219 | $57.8 萬 | 0.00% | −21,148−56.6% | 減碼 |
| Jane Street Group, LLC | 16,745 | $59.6 萬 | 0.00% | −65,764−79.7% | 減碼 |
| JustInvest LLC | 17,275 | $61.5 萬 | 0.02% | +10,112+141.2% | 加碼 |
| State of Tennessee, Treasury Department | 17,486 | $62.3 萬 | 0.00% | −1,142−6.1% | 減碼 |
| ClariVest Asset Management LLC | 17,667 | $63.0 萬 | 0.03% | −18−0.1% | 減碼 |
| Victory Capital Management Inc | 17,724 | $63.1 萬 | 0.00% | −8,711−33.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 17,900 | $63.8 萬 | 0.03% | +1,000+5.9% | 加碼 |
| Voya Investment Management LLC | 18,297 | $65.2 萬 | 0.00% | −18,335−50.1% | 減碼 |
| New Mexico Educational Retirement Board | 18,600 | $66.3 萬 | 0.03% | +2,500+15.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,756 | $66.8 萬 | 0.00% | −6,303−25.2% | 減碼 |
| Handelsbanken Fonder AB | 19,009 | $67.7 萬 | 0.00% | +12,400+187.6% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 19,655 | $70.0 萬 | 0.02% | +9,105+86.3% | 加碼 |
| First Hawaiian Bank | 19,845 | $70.7 萬 | 0.02% | +11,983+152.4% | 加碼 |
| Jefferies Financial Group Inc. | 20,000 | $71.2 萬 | 0.02% | +20,000 | 新進 |
| Group One Trading, L.P. | 20,128 | $71.7 萬 | 0.03% | +20,128 | 新進 |
| Shell Asset Management Co | 20,369 | $72.6 萬 | 0.03% | +13,054+178.5% | 加碼 |
| Boulder Hill Capital Management LP | 20,800 | $74.1 萬 | 0.60% | +20,800 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,523 | $76.7 萬 | 0.00% | +2,317+12.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,578 | $76.9 萬 | 0.09% | +14,200+192.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 21,780 | $77.6 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 22,672 | $80.8 萬 | 0.02% | −206−0.9% | 減碼 |
| SG Americas Securities, LLC | 22,699 | $80.9 萬 | 0.01% | +13,896+157.9% | 加碼 |
| Erste Asset Management GmbH | 22,900 | $81.2 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 22,831 | $81.3 萬 | 0.02% | +13,308+139.7% | 加碼 |
| Advisor Group Holdings, Inc. | 22,864 | $81.6 萬 | 0.00% | +2,335+11.4% | 加碼 |
| Stifel Financial Corp | 24,216 | $86.3 萬 | 0.00% | +9,603+65.7% | 加碼 |
| AXA S.A. | 25,300 | $90.1 萬 | 0.00% | +25,300 | 新進 |
| Susquehanna Fundamental Investments, LLC | 25,747 | $91.7 萬 | 0.02% | −40,821−61.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 25,958 | $92.5 萬 | 0.09% | 00.0% | 不變 |
| State of Michigan Retirement System | 26,022 | $92.7 萬 | 0.01% | −200−0.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,400 | $94.0 萬 | 0.04% | 00.0% | 不變 |
| Quantinno Capital Management LP | 27,111 | $96.6 萬 | 0.06% | +27,111 | 新進 |
| Louisiana State Employees Retirement System | 27,300 | $97.2 萬 | 0.02% | −300−1.1% | 減碼 |
| MML Investors Services, LLC | 27,745 | $98.8 萬 | 0.01% | +10,235+58.5% | 加碼 |
| Teacher Retirement System of Texas | 27,934 | $99.5 萬 | 0.01% | −5,410−16.2% | 減碼 |
| Ensign Peak Advisors, Inc | 28,143 | $100.2 萬 | 0.00% | +650+2.4% | 加碼 |
| Canada Pension Plan Investment Board | 28,400 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 28,587 | $101.8 萬 | 0.06% | +28,587 | 新進 |
| Campbell Newman Asset Management Inc | 28,959 | $103.2 萬 | 0.10% | +372+1.3% | 加碼 |
| Arizona State Retirement System | 29,817 | $106.2 萬 | 0.01% | +851+2.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,276 | $107.8 萬 | 0.01% | +266+0.9% | 加碼 |
| National Bank of Canada | 30,430 | $108.4 萬 | 0.00% | −44,100−59.2% | 減碼 |
| Quadrature Capital Ltd | 33,686 | $119.9 萬 | 0.03% | −80,358−70.5% | 減碼 |
| Quantbot Technologies LP | 33,668 | $119.9 萬 | 0.08% | −43,745−56.5% | 減碼 |
| Polianta Ltd | 34,500 | $122.8 萬 | 0.56% | +11,800+52.0% | 加碼 |
| Hawk Ridge Capital Management LP | 35,900 | $127.9 萬 | 0.07% | +35,900 | 新進 |
| Price T Rowe Associates Inc | 38,810 | $138.3 萬 | 0.00% | −5,919−13.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,000 | $139.5 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 39,542 | $140.8 萬 | 0.06% | +12,620+46.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 39,946 | $142.3 萬 | 0.27% | +39,946 | 新進 |
| Regions Financial Corp | 39,957 | $142.3 萬 | 0.01% | +12,338+44.7% | 加碼 |
| US Bancorp | 41,669 | $148.4 萬 | 0.00% | +13,654+48.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,348 | $165.1 萬 | 0.01% | +56+0.1% | 加碼 |
| Captrust Financial Advisors | 48,016 | $171.0 萬 | 0.01% | +18,082+60.4% | 加碼 |
| Duality Advisers, LP | 49,545 | $176.5 萬 | 0.20% | +8,706+21.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 50,243 | $179.0 萬 | 0.42% | −5,000−9.1% | 減碼 |
| Public Employees Retirement System of Ohio | 50,943 | $181.5 萬 | 0.01% | −3,075−5.7% | 減碼 |
| Guggenheim Capital LLC | 54,025 | $192.4 萬 | 0.02% | −15,977−22.8% | 減碼 |
| Yousif Capital Management, LLC | 54,253 | $193.2 萬 | 0.03% | +1,300+2.5% | 加碼 |
| Wesbanco Bank Inc | 55,190 | $196.6 萬 | 0.09% | +11,982+27.7% | 加碼 |
| Thrivent Financial for Lutherans | 58,640 | $208.9 萬 | 0.01% | −253−0.4% | 減碼 |
| Susquehanna International Group, LLP | 59,656 | $212.5 萬 | 0.00% | +36,749+160.4% | 加碼 |
| Treasurer of the State of North Carolina | 60,004 | $213.7 萬 | 0.01% | +15,530+34.9% | 加碼 |
| MetLife Investment Management | 63,805 | $227.3 萬 | 0.02% | −1,687−2.6% | 減碼 |
| Mirabella Financial Services LLP | 44,576 | $243.0 萬 | 0.52% | +44,576 | 新進 |
| Fifth Third Bancorp | 68,649 | $244.5 萬 | 0.01% | +29,107+73.6% | 加碼 |
| Amalgamated Bank | 71,604 | $255.1 萬 | 0.02% | −11,426−13.8% | 減碼 |
| Kent Lake Capital LLC | 71,744 | $255.6 萬 | 1.73% | +71,744 | 新進 |
| Algert Global LLC | 73,166 | $260.6 萬 | 0.12% | +37,588+105.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 73,922 | $263.3 萬 | 0.01% | −9,789−11.7% | 減碼 |
| Illinois Municipal Retirement Fund | 75,931 | $270.5 萬 | 0.06% | +27,165+55.7% | 加碼 |
| ExodusPoint Capital Management, LP | 77,335 | $275.5 萬 | 0.03% | +77,335 | 新進 |