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 2 季 13F 持有人
Syneos Health, Inc. 在 2023/6/30 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
- 317
- 較 2023 年第 1 季 +12 家
- 持有股數
- 1.03 億
- 較 2023 年第 1 季 −88.6 萬 (−0.9%)
- 總市值
- $43.2 億
- 較 2023 年第 1 季 +$6.22 億 (+16.9%)
- 新進機構
- 81
- 另有 70 家加碼
- 清倉機構
- 69
- 另有 125 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,283,488 | $4.33 億 | 0.01% | −165,675−1.6% | 減碼 |
| BlackRock Inc. | 9,930,430 | $4.18 億 | 0.01% | −575,313−5.5% | 減碼 |
| Barclays PLC | 4,664,940 | $1.97 億 | 0.13% | +1,604,446+52.4% | 加碼 |
| UBS Oconnor LLC | 3,342,622 | $1.41 億 | 2.98% | +3,342,622 | 新進 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 3,299,476 | $1.39 億 | 1.66% | +3,299,476 | 新進 |
| HBK Investments L P | 3,250,000 | $1.37 億 | 4.35% | +3,250,000 | 新進 |
| Farallon Capital Management, L.L.C. | 3,075,000 | $1.30 億 | 0.77% | +2,603,000+551.5% | 加碼 |
| State Street Corp | 2,885,944 | $1.22 億 | 0.01% | +31,564+1.1% | 加碼 |
| Glazer Capital, LLC | 2,352,886 | $9,915 萬 | 6.56% | +2,352,886 | 新進 |
| Two Sigma Advisers, LP | 2,033,100 | $8,567 萬 | 0.22% | +1,168,100+135.0% | 加碼 |
| Pentwater Capital Management LP | 1,970,000 | $8,302 萬 | 1.04% | +1,880,795+2,108.4% | 加碼 |
| Morgan Stanley | 1,899,497 | $8,004 萬 | 0.01% | +328,982+20.9% | 加碼 |
| Deutsche Bank AG | 1,624,447 | $6,845 萬 | 0.04% | +1,545,140+1,948.3% | 加碼 |
| Balyasny Asset Management LLC | 1,620,879 | $6,830 萬 | 0.19% | +863,267+113.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,607,655 | $6,775 萬 | 0.02% | +157,867+10.9% | 加碼 |
| Geode Capital Management, LLC | 1,600,356 | $6,744 萬 | 0.01% | +68,407+4.5% | 加碼 |
| Clearbridge Investments, LLC | 1,572,404 | $6,626 萬 | 0.06% | −2,576,524−62.1% | 減碼 |
| Magnetar Financial LLC | 1,434,586 | $6,045 萬 | 1.33% | +1,434,586 | 新進 |
| TIG Advisors, LLC | 1,373,264 | $5,787 萬 | 3.48% | +1,373,264 | 新進 |
| D. E. Shaw & Co., Inc. | 1,346,898 | $5,676 萬 | 0.09% | −1,932,876−58.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,228,217 | $5,176 萬 | 0.57% | +1,093,217+809.8% | 加碼 |
| FMR LLC | 1,211,151 | $5,104 萬 | 0.00% | −1,555,833−56.2% | 減碼 |
| Omni Event Management Ltd | 1,203,858 | $5,073 萬 | 5.19% | +1,203,858 | 新進 |
| Millennium Management LLC | 1,203,316 | $5,071 萬 | 0.05% | +206,220+20.7% | 加碼 |
| Bank of Nova Scotia | 1,124,230 | $4,738 萬 | 0.12% | +762,413+210.7% | 加碼 |
| AQR Capital Management LLC | 1,093,582 | $4,608 萬 | 0.10% | −1,352,342−55.3% | 減碼 |
| Davidson Kempner Capital Management LP | 1,090,546 | $4,596 萬 | 0.97% | +1,090,546 | 新進 |
| First Trust Advisors LP | 1,051,275 | $4,430 萬 | 0.05% | +4,231+0.4% | 加碼 |
| Bank of New York Mellon Corp | 1,010,631 | $4,259 萬 | 0.01% | −23,022−2.2% | 減碼 |
| Segantii Capital Management Ltd | 1,000,000 | $4,214 萬 | 2.54% | +1,000,000 | 新進 |
| FIL Ltd | 957,000 | $4,033 萬 | 0.05% | +957,000 | 新進 |
| Two Sigma Investments, LP | 910,900 | $3,839 萬 | 0.10% | +260,813+40.1% | 加碼 |
| Northern Trust Corp | 769,094 | $3,241 萬 | 0.01% | −423,703−35.5% | 減碼 |
| Man Group plc | 760,000 | $3,203 萬 | 0.10% | – | – |
| Water Island Capital LLC | 751,590 | $3,167 萬 | 2.95% | +751,590 | 新進 |
| Toronto Dominion Bank | 715,000 | $3,011 萬 | 0.04% | +715,000 | 新進 |
| Charles Schwab Investment Management Inc | 711,005 | $2,996 萬 | 0.01% | −24,153−3.3% | 減碼 |
| Woodline Partners LP | 703,500 | $2,965 萬 | 0.35% | +591,291+527.0% | 加碼 |
| Goldman Sachs Group Inc | 691,432 | $2,914 萬 | 0.01% | −141,843−17.0% | 減碼 |
| Westchester Capital Management, LLC | 659,870 | $2,781 萬 | 0.96% | +659,870 | 新進 |
| Pictet Asset Management SA | 639,840 | $2,696 萬 | 0.03% | +134,244+26.6% | 加碼 |
| Renaissance Technologies LLC | 618,600 | $2,607 萬 | 0.04% | +328,900+113.5% | 加碼 |
| Norges Bank | 557,790 | $2,351 萬 | 0.00% | +14,463+2.7% | 加碼 |
| JPMorgan Chase & Co | 554,483 | $2,337 萬 | 0.00% | −1,737,501−75.8% | 減碼 |
| Bank of America Corp | 503,676 | $2,122 萬 | 0.00% | −1,512,971−75.0% | 減碼 |
| California Public Employees Retirement System | 460,160 | $1,939 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 451,271 | $1,902 萬 | 0.01% | +367,445+438.3% | 加碼 |
| Jane Street Group, LLC | 449,573 | $1,895 萬 | 0.03% | +432,828+2,584.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 431,796 | $1,820 萬 | 0.08% | +6,370+1.5% | 加碼 |
| Verition Fund Management LLC | 407,097 | $1,716 萬 | 0.27% | +407,097 | 新進 |
| Alliancebernstein L.P. | 407,036 | $1,715 萬 | 0.01% | −1,609,369−79.8% | 減碼 |
| Principal Financial Group Inc | 391,025 | $1,648 萬 | 0.01% | −967,139−71.2% | 減碼 |
| New York Life Investment Management LLC | 390,877 | $1,647 萬 | 0.17% | +390,877 | 新進 |
| Nuveen Asset Management, LLC | 390,106 | $1,644 萬 | 0.01% | −4,731−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 382,471 | $1,612 萬 | 0.03% | −564,461−59.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 376,100 | $1,585 萬 | 1.01% | +376,100 | 新進 |
| Alpine Associates Management Inc. | 355,500 | $1,498 萬 | 0.67% | +355,500 | 新進 |
| Picton Mahoney Asset Management | 350,000 | $1,475 萬 | 0.72% | +350,000 | 新進 |
| Reinhart Partners, Inc. | 327,376 | $1,380 萬 | 0.70% | −101,050−23.6% | 減碼 |
| Rhumbline Advisers | 327,189 | $1,379 萬 | 0.02% | +7,335+2.3% | 加碼 |
| Sessa Capital IM, L.P. | 325,000 | $1,370 萬 | 0.68% | −587,586−64.4% | 減碼 |
| Berry Street Capital Management LLP | 312,500 | $1,317 萬 | 5.61% | +312,500 | 新進 |
| Invesco Ltd. | 306,681 | $1,292 萬 | 0.00% | −37,233−10.8% | 減碼 |
| Bardin Hill Management Partners LP | 289,686 | $1,221 萬 | 3.21% | +289,686 | 新進 |
| CNH Partners LLC | 285,669 | $1,204 萬 | 0.52% | +285,669 | 新進 |
| Adage Capital Partners GP, L.L.C. | 275,000 | $1,159 萬 | 0.03% | +275,000 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 274,296 | $1,156 萬 | 0.05% | +274,296 | 新進 |
| Sand Grove Capital Management LLP | 273,109 | $1,151 萬 | 1.73% | +273,109 | 新進 |
| UBS Group AG | 269,403 | $1,135 萬 | 0.00% | +265,679+7,134.2% | 加碼 |
| Ergoteles LLC | 267,309 | $1,126 萬 | 0.54% | +227,767+576.0% | 加碼 |
| Janus Henderson Group PLC | 262,833 | $1,108 萬 | 0.01% | −53,563−16.9% | 減碼 |
| Ameriprise Financial Inc | 253,993 | $1,070 萬 | 0.00% | −1,165,381−82.1% | 減碼 |
| Boston Partners | 248,969 | $1,051 萬 | 0.01% | −523,802−67.8% | 減碼 |
| Public Sector Pension Investment Board | 237,000 | $998.7 萬 | 0.07% | 00.0% | 不變 |
| Swiss National Bank | 224,777 | $947.2 萬 | 0.01% | +2,700+1.2% | 加碼 |
| P Schoenfeld Asset Management LP | 222,104 | $935.9 萬 | 1.27% | +222,104 | 新進 |
| Gabelli Funds LLC | 211,577 | $891.6 萬 | 0.07% | +211,577 | 新進 |
| Credit Suisse AG | 209,537 | $883.0 萬 | 0.01% | +113,031+117.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 204,630 | $862.3 萬 | 0.03% | −41,370−16.8% | 減碼 |
| ING Groep NV | 200,000 | $842.8 萬 | 0.06% | 00.0% | 不變 |
| Schroder Investment Management Group | 195,307 | $823.0 萬 | 0.01% | −347,287−64.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 189,671 | $799.3 萬 | 0.07% | +180,971+2,080.1% | 加碼 |
| Franklin Resources Inc | 186,224 | $784.7 萬 | 0.00% | −1,929−1.0% | 減碼 |
| Kellner Capital, LLC | 185,400 | $781.3 萬 | 8.98% | +185,400 | 新進 |
| Mutual of America Capital Management LLC | 183,184 | $771.9 萬 | 0.09% | −4,106−2.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 180,900 | $762.3 萬 | 1.28% | +180,900 | 新進 |
| HSBC Holdings PLC | 177,477 | $748.7 萬 | 0.01% | +161,737+1,027.6% | 加碼 |
| State of Wisconsin Investment Board | 161,668 | $681.3 萬 | 0.02% | +38,277+31.0% | 加碼 |
| American International Group, Inc. | 156,345 | $658.8 萬 | 0.04% | −2,517−1.6% | 減碼 |
| Gotham Asset Management, LLC | 156,179 | $658.1 萬 | 0.14% | +34,929+28.8% | 加碼 |
| Legal & General Group Plc | 154,510 | $651.1 萬 | 0.00% | −1,481−0.9% | 減碼 |
| Capula Management Ltd | 142,507 | $600.5 萬 | 0.72% | +142,507 | 新進 |
| UBS Asset Management Americas Inc | 158,242 | $563.7 萬 | 0.00% | 00.0% | 不變 |
| Retirement Systems of Alabama | 133,584 | $562.9 萬 | 0.03% | −872−0.6% | 減碼 |
| Prelude Capital Management, LLC | 132,619 | $558.9 萬 | 0.47% | +132,619 | 新進 |
| Point72 Asset Management, L.P. | 130,850 | $551.4 萬 | 0.02% | −583,402−81.7% | 減碼 |
| California State Teachers Retirement System | 126,203 | $531.8 萬 | 0.01% | −6,581−5.0% | 減碼 |
| Winton Group Ltd | 124,376 | $524.1 萬 | 0.44% | +124,376 | 新進 |
| Martin & Co Inc | 118,550 | $499.6 萬 | 1.26% | +20,653+21.1% | 加碼 |
| Royal Bank of Canada | 115,502 | $486.8 萬 | 0.00% | −6,528−5.3% | 減碼 |