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
SYNH 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Clearline Capital LP | 115,463 | $486.6 萬 | 0.63% | −145,233−55.7% | 減碼 |
| LMR Partners LLP | 114,937 | $484.3 萬 | 0.11% | +114,937 | 新進 |
| Yakira Capital Management, Inc. | 113,306 | $477.5 萬 | 1.27% | +113,306 | 新進 |
| Alpine Peaks Capital, LP | 110,518 | $465.7 萬 | 3.27% | −4,500−3.9% | 減碼 |
| Stephens Investment Management Group LLC | 105,504 | $444.6 萬 | 0.07% | +2,780+2.7% | 加碼 |
| Element Capital Management LLC | 103,619 | $436.7 萬 | 0.30% | +103,619 | 新進 |
| New York State Common Retirement Fund | 100,628 | $424.0 萬 | 0.01% | −126,853−55.8% | 減碼 |
| Beryl Capital Management LLC | 100,000 | $421.4 萬 | 1.30% | +100,000 | 新進 |
| DuPont Capital Management Corp | 96,300 | $405.8 萬 | 0.20% | +96,300 | 新進 |
| Sagefield Capital LP | 95,526 | $402.5 萬 | 0.86% | +95,526 | 新進 |
| Public Employees Retirement System of Ohio | 94,975 | $400.2 萬 | 0.02% | +44,032+86.4% | 加碼 |
| Texas Permanent School Fund | 91,098 | $383.9 萬 | 0.04% | −1,053−1.1% | 減碼 |
| Kennedy Capital Management, Inc. | 89,432 | $376.9 萬 | 0.09% | −227−0.3% | 減碼 |
| Natixis | 87,740 | $369.7 萬 | 0.03% | −15,260−14.8% | 減碼 |
| Marshall Wace, LLP | 86,800 | $365.8 萬 | 0.01% | +86,800 | 新進 |
| New York State Teachers Retirement System | 84,293 | $355.2 萬 | 0.01% | −600−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 83,080 | $350.1 萬 | 0.07% | +7,149+9.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 79,732 | $336.0 萬 | 0.01% | +707+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 77,684 | $327.4 萬 | 0.00% | −2,378−3.0% | 減碼 |
| Citigroup Inc | 77,622 | $327.1 萬 | 0.00% | −378,318−83.0% | 減碼 |
| Great West Life Assurance Co | 74,927 | $316.4 萬 | 0.01% | −8,222−9.9% | 減碼 |
| Wells Fargo & Company | 74,040 | $312.0 萬 | 0.00% | −97,146−56.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 73,922 | $311.5 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 68,910 | $290.4 萬 | 0.03% | −8,425−10.9% | 減碼 |
| Amalgamated Bank | 67,021 | $282.4 萬 | 0.02% | −4,583−6.4% | 減碼 |
| Teza Capital Management LLC | 66,468 | $280.1 萬 | 0.45% | +66,468 | 新進 |
| Crystalline Management Inc. | 65,000 | $273.9 萬 | 1.94% | +65,000 | 新進 |
| Guggenheim Capital LLC | 64,434 | $271.5 萬 | 0.02% | +10,409+19.3% | 加碼 |
| MetLife Investment Management | 62,110 | $261.7 萬 | 0.02% | −1,695−2.7% | 減碼 |
| Quantinno Capital Management LP | 61,024 | $257.2 萬 | 0.15% | +33,913+125.1% | 加碼 |
| Alberta Investment Management Corp | 60,100 | $253.3 萬 | 0.02% | +60,100 | 新進 |
| Allianz Asset Management GmbH | 56,500 | $238.1 萬 | 0.01% | −33,907−37.5% | 減碼 |
| Treasurer of the State of North Carolina | 55,256 | $232.8 萬 | 0.01% | −4,748−7.9% | 減碼 |
| Wesbanco Bank Inc | 55,190 | $232.6 萬 | 0.10% | 00.0% | 不變 |
| Anson Funds Management LP | 55,000 | $231.8 萬 | 0.70% | +55,000 | 新進 |
| Fifth Lane Capital, LP | 55,000 | $231.8 萬 | 2.26% | +55,000 | 新進 |
| Voloridge Investment Management, LLC | 53,208 | $224.2 萬 | 0.01% | −365,102−87.3% | 減碼 |
| SG Americas Securities, LLC | 53,018 | $223.4 萬 | 0.02% | +30,319+133.6% | 加碼 |
| Yousif Capital Management, LLC | 52,962 | $223.2 萬 | 0.03% | −1,291−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 51,950 | $218.9 萬 | 0.01% | +51,950 | 新進 |
| Algert Global LLC | 51,577 | $217.3 萬 | 0.09% | −21,589−29.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 50,243 | $211.7 萬 | 0.46% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,108 | $211.2 萬 | 0.02% | +3,760+8.1% | 加碼 |
| Moore Capital Management, LP | 50,000 | $210.7 萬 | 0.05% | +50,000 | 新進 |
| Brandywine Global Investment Management, LLC | 49,863 | $210.1 萬 | 0.02% | −710,135−93.4% | 減碼 |
| Keebeck Alpha, LP | 47,996 | $202.3 萬 | 1.99% | +47,996 | 新進 |
| Flow State Investments, L.P. | 46,000 | $193.8 萬 | 0.82% | +46,000 | 新進 |
| Alpine Global Management, LLC | 45,400 | $191.3 萬 | 0.53% | +45,400 | 新進 |
| Wolverine Asset Management LLC | 45,050 | $189.8 萬 | 0.04% | +45,050 | 新進 |
| Captrust Financial Advisors | 44,693 | $188.3 萬 | 0.01% | −3,323−6.9% | 減碼 |
| AXA S.A. | 44,200 | $186.3 萬 | 0.01% | +18,900+74.7% | 加碼 |
| Raymond James & Associates | 41,569 | $175.2 萬 | 0.00% | −53,332−56.2% | 減碼 |
| Price T Rowe Associates Inc | 39,783 | $167.7 萬 | 0.00% | +973+2.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 40,000 | $166.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 37,614 | $158.5 萬 | 0.00% | −22,042−36.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 37,500 | $158.0 萬 | 0.01% | +18,744+99.9% | 加碼 |
| Centiva Capital, LP | 35,000 | $147.5 萬 | 0.07% | +35,000 | 新進 |
| Citadel Advisors LLC | 33,500 | $141.2 萬 | 0.00% | −754,045−95.7% | 減碼 |
| Mint Tower Capital Management B.V. | 30,704 | $129.4 萬 | 0.17% | +30,704 | 新進 |
| National Bank of Canada | 30,430 | $128.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 30,300 | $127.7 萬 | 0.03% | +3,000+11.0% | 加碼 |
| Privium Fund Management (UK) Ltd | 30,000 | $126.4 萬 | 1.00% | +30,000 | 新進 |
| Oregon Public Employees Retirement Fund | 29,906 | $126.0 萬 | 0.01% | −370−1.2% | 減碼 |
| Campbell Newman Asset Management Inc | 29,614 | $124.8 萬 | 0.11% | +655+2.3% | 加碼 |
| Arizona State Retirement System | 28,998 | $122.2 萬 | 0.01% | −819−2.7% | 減碼 |
| Canada Pension Plan Investment Board | 28,400 | $119.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 26,756 | $112.8 萬 | 0.00% | −31,884−54.4% | 減碼 |
| Carmignac Gestion | 26,432 | $111.4 萬 | 0.02% | +26,432 | 新進 |
| Knights of Columbus Asset Advisors LLC | 25,958 | $109.4 萬 | 0.10% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 25,886 | $109.1 萬 | 0.04% | −514−1.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 25,747 | $108.5 萬 | 0.04% | 00.0% | 不變 |
| State of Michigan Retirement System | 25,522 | $107.5 萬 | 0.01% | −500−1.9% | 減碼 |
| Bayesian Capital Management, LP | 25,269 | $106.5 萬 | 0.11% | +25,269 | 新進 |
| Mackenzie Financial Corp | 24,600 | $103.9 萬 | 0.00% | −1,857,642−98.7% | 減碼 |
| Diametric Capital, LP | 24,551 | $103.5 萬 | 0.46% | +24,551 | 新進 |
| GAM Holding AG | 24,300 | $102.4 萬 | 0.07% | +24,300 | 新進 |
| Lighthouse Investment Partners, LLC | 23,267 | $98.0 萬 | 0.07% | +23,267 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 23,037 | $97.1 萬 | 0.03% | +206+0.9% | 加碼 |
| Erste Asset Management GmbH | 22,900 | $96.5 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,605 | $95.3 萬 | 0.00% | +1,082+5.0% | 加碼 |
| PenderFund Capital Management Ltd. | 16,680 | $93.1 萬 | 0.29% | +16,680 | 新進 |
| Silvercrest Asset Management Group LLC | 21,610 | $91.1 萬 | 0.01% | −1,439,961−98.5% | 減碼 |
| ProShare Advisors LLC | 21,203 | $89.3 萬 | 0.00% | +7,924+59.7% | 加碼 |
| New Mexico Educational Retirement Board | 21,000 | $88.5 萬 | 0.04% | +2,400+12.9% | 加碼 |
| Shell Asset Management Co | 20,254 | $85.4 萬 | 0.03% | −115−0.6% | 減碼 |
| One68 Global Capital, LLC | 20,000 | $84.3 萬 | 5.13% | +20,000 | 新進 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 19,655 | $82.8 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 19,173 | $80.8 萬 | 0.00% | −375,863−95.1% | 減碼 |
| Handelsbanken Fonder AB | 18,509 | $78.0 萬 | 0.00% | −500−2.6% | 減碼 |
| JustInvest LLC | 18,231 | $76.8 萬 | 0.02% | +956+5.5% | 加碼 |
| Pacer Advisors, Inc. | 18,200 | $76.7 萬 | 0.00% | +11,350+165.7% | 加碼 |
| Hunting Hill Global Capital, LLC | 18,000 | $75.9 萬 | 0.46% | +18,000 | 新進 |
| NorthCrest Asset Manangement, LLC | 17,900 | $75.4 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 17,754 | $74.8 萬 | 0.01% | +1,691+10.5% | 加碼 |
| SEI Investments Co | 17,700 | $74.6 萬 | 0.00% | −830,234−97.9% | 減碼 |
| Victory Capital Management Inc | 17,690 | $74.5 萬 | 0.00% | −34−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 17,486 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 17,452 | $73.5 萬 | 0.00% | −376,039−95.6% | 減碼 |
| Tredje AP-fonden | 16,060 | $67.7 萬 | 0.01% | 00.0% | 不變 |
| BCK Capital Management LP | 16,000 | $67.4 萬 | 0.51% | +16,000 | 新進 |