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 |
|---|---|---|---|---|---|
| Vise Technologies, Inc. | 15,479 | $65.2 萬 | 0.16% | +1,989+14.7% | 加碼 |
| Federated Hermes, Inc. | 15,323 | $64.6 萬 | 0.00% | −649,660−97.7% | 減碼 |
| Cook Wealth Management Group LLC | 14,955 | $63.5 萬 | 0.49% | 00.0% | 不變 |
| Prudential Financial Inc | 8,745 | $62.6 萬 | 0.00% | −136,010−94.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,020 | $59.1 萬 | 0.01% | −206,017−93.6% | 減碼 |
| Advisors Asset Management, Inc. | 13,293 | $56.0 萬 | 0.01% | −9,379−41.4% | 減碼 |
| Voya Investment Management LLC | 13,143 | $55.4 萬 | 0.00% | −5,154−28.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,086 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 12,846 | $54.1 萬 | 0.01% | −1,331−9.4% | 減碼 |
| Xponance, Inc. | 12,598 | $53.1 萬 | 0.01% | −2,719−17.8% | 減碼 |
| Cresset Asset Management, LLC | 12,368 | $52.1 萬 | 0.00% | +12,368 | 新進 |
| Gamco Investors, Inc. Et Al | 11,297 | $47.6 萬 | 0.00% | +11,297 | 新進 |
| M&T Bank Corp | 10,968 | $46.2 萬 | 0.00% | −4,738−30.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,829 | $45.6 萬 | 0.00% | −2,601−19.4% | 減碼 |
| TimesSquare Capital Management, LLC | 10,400 | $43.8 萬 | 0.01% | +10,400 | 新進 |
| Group One Trading, L.P. | 10,351 | $43.6 萬 | 0.02% | −9,777−48.6% | 減碼 |
| Boulder Hill Capital Management LP | 9,600 | $40.5 萬 | 0.78% | −11,200−53.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,237 | $39.2 萬 | 0.01% | −211−2.2% | 減碼 |
| First Horizon Advisors, Inc. | 9,275 | $39.1 萬 | 0.01% | +4,321+87.2% | 加碼 |
| Securian Asset Management, Inc | 9,234 | $38.9 萬 | 0.01% | −122−1.3% | 減碼 |
| Jump Financial, LLC | 9,180 | $38.7 萬 | 0.01% | −146,126−94.1% | 減碼 |
| Creative Planning | 9,164 | $38.6 萬 | 0.00% | +2,844+45.0% | 加碼 |
| Blair William & Co | 9,029 | $38.0 萬 | 0.00% | −1,652−15.5% | 減碼 |
| Arkadios Wealth Advisors | 8,800 | $37.1 萬 | 0.04% | −1,500−14.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,413 | $35.5 萬 | 0.01% | +1,611+23.7% | 加碼 |
| Virginia Retirement Systems Et Al | 8,400 | $35.4 萬 | 0.00% | −6,500−43.6% | 減碼 |
| Toroso Investments, LLC | 8,131 | $34.3 萬 | 0.01% | −2,053−20.2% | 減碼 |
| Shay Capital LLC | 8,000 | $33.7 萬 | 0.12% | +8,000 | 新進 |
| Commerce Bank | 7,993 | $33.7 萬 | 0.00% | +7,993 | 新進 |
| US Bancorp | 7,924 | $33.4 萬 | 0.00% | −33,745−81.0% | 減碼 |
| Teacher Retirement System of Texas | 7,805 | $32.9 萬 | 0.00% | −20,129−72.1% | 減碼 |
| Maryland State Retirement & Pension System | 7,804 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Corton Capital Inc. | 7,677 | $32.4 萬 | 0.15% | +796+11.6% | 加碼 |
| Gsa Capital Partners LLP | 7,642 | $32.2 萬 | 0.03% | +7,642 | 新進 |
| Janney Montgomery Scott LLC | 7,374 | $31.1 萬 | 0.00% | −5,684−43.5% | 減碼 |
| Amundi | 7,035 | $29.7 萬 | 0.00% | −106,821−93.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,881 | $29.0 萬 | 0.00% | −73,487−91.4% | 減碼 |
| Rockefeller Capital Management L.P. | 6,621 | $27.9 萬 | 0.00% | +6,621 | 新進 |
| Marcum Wealth, LLC | 6,411 | $27.0 萬 | 0.03% | −69−1.1% | 減碼 |
| Squarepoint Ops LLC | 6,314 | $26.6 萬 | 0.00% | +6,314 | 新進 |
| Ethic Inc. | 6,281 | $26.5 萬 | 0.01% | −640−9.2% | 減碼 |
| Lazard Asset Management LLC | 6,185 | $26.0 萬 | 0.00% | +2,049+49.5% | 加碼 |
| Truist Financial Corp | 5,972 | $25.2 萬 | 0.00% | −10,247−63.2% | 減碼 |
| Mariner, LLC | 5,968 | $25.1 萬 | 0.00% | −785−11.6% | 減碼 |
| Tudor Investment Corp Et Al | 5,859 | $24.7 萬 | 0.00% | −125−2.1% | 減碼 |
| First Light Asset Management, LLC | 5,736 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 5,426 | $22.9 萬 | 0.00% | −34,531−86.4% | 減碼 |
| Utah Retirement Systems | 5,400 | $22.8 萬 | 0.00% | +5,400 | 新進 |
| Shelton Capital Management | 5,169 | $21.8 萬 | 0.01% | +5,169 | 新進 |
| Banque Cantonale Vaudoise | 5,101 | $21.5 萬 | 0.01% | +496+10.8% | 加碼 |
| Somerset Trust Co | 4,943 | $20.8 萬 | 0.09% | +4,943 | 新進 |
| Earnest Partners LLC | 2,767 | $11.7 萬 | 0.00% | −2,590,741−99.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,689 | $11.3 萬 | 0.00% | −20,175−88.2% | 減碼 |
| CWM, LLC | 1,944 | $8.20 萬 | 0.00% | −251−11.4% | 減碼 |
| Quadrant Capital Group LLC | 1,726 | $7.27 萬 | 0.01% | −585−25.3% | 減碼 |
| Longfellow Investment Management Co LLC | 1,636 | $6.89 萬 | 0.02% | +1,636 | 新進 |
| Clear Street Markets LLC | 1,500 | $6.30 萬 | 0.03% | −1,500−50.0% | 減碼 |
| Acadian Asset Management LLC | 1,467 | $6.10 萬 | 0.00% | −1,191−44.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,359 | $5.73 萬 | 0.02% | −40−2.9% | 減碼 |
| Signaturefd, LLC | 1,277 | $5.38 萬 | 0.00% | −1,024−44.5% | 減碼 |
| Fifth Third Bancorp | 1,200 | $5.06 萬 | 0.00% | −67,449−98.3% | 減碼 |
| Hantz Financial Services, Inc. | 1,162 | $4.90 萬 | 0.00% | −6,421−84.7% | 減碼 |
| Nomura Asset Management Co Ltd | 1,140 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 1,046 | $4.41 萬 | 0.00% | −45−4.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 855 | $3.60 萬 | 0.01% | +855 | 新進 |
| Quantbot Technologies LP | 839 | $3.54 萬 | 0.00% | −32,829−97.5% | 減碼 |
| Assetmark, Inc | 797 | $3.36 萬 | 0.00% | −1,102−58.0% | 減碼 |
| Nisa Investment Advisors, LLC | 710 | $2.99 萬 | 0.00% | +5+0.7% | 加碼 |
| Lansing Street Advisors | 702 | $2.96 萬 | 0.02% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 527 | $2.22 萬 | 0.00% | +501+1,926.9% | 加碼 |
| Ronald Blue Trust, Inc. | 630 | $2.20 萬 | 0.00% | −3,624−85.2% | 減碼 |
| Lindbrook Capital, LLC | 495 | $2.09 萬 | 0.00% | +258+108.9% | 加碼 |
| Leonteq Securities AG | 450 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 442 | $1.86 萬 | 0.00% | −492−52.7% | 減碼 |
| Daiwa Securities Group Inc. | 414 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 382 | $1.61 萬 | 0.00% | −158−29.3% | 減碼 |
| Glassman Wealth Services | 313 | $1.32 萬 | 0.00% | +140+80.9% | 加碼 |
| Hexagon Capital Partners LLC | 283 | $1.19 萬 | 0.00% | +69+32.2% | 加碼 |
| Allworth Financial LP | 247 | $1.04 萬 | 0.00% | +38+18.2% | 加碼 |
| Covestor Ltd | 247 | $1.00 萬 | 0.01% | −2−0.8% | 減碼 |
| Quent Capital, LLC | 202 | $8,512 | 0.00% | 00.0% | 不變 |
| South State Corp. | 193 | $8,133 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 189 | $7,964 | 0.00% | +10+5.6% | 加碼 |
| GW&K Investment Management, LLC | 125 | $6,000 | 0.00% | −279−69.1% | 減碼 |
| Ci Investments Inc. | 145 | $6,000 | 0.00% | +139+2,316.7% | 加碼 |
| CVA Family Office, LLC | 130 | $5,478 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 115 | $4,847 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 100 | $4,214 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 93 | $4,000 | 0.00% | −228−71.0% | 減碼 |
| Bessemer Group Inc | 88 | $4,000 | 0.00% | +83+1,660.0% | 加碼 |
| Global Retirement Partners, LLC | 94 | $3,961 | 0.00% | −15−13.8% | 減碼 |
| Bell Investment Advisors, Inc | 87 | $3,667 | 0.00% | +27+45.0% | 加碼 |
| Farther Finance Advisors, LLC | 81 | $3,413 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 70 | $3,000 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 67 | $2,823 | 0.00% | +67 | 新進 |
| JFS Wealth Advisors, LLC | 59 | $2,487 | 0.00% | −16−21.3% | 減碼 |
| Farmers & Merchants Investments Inc | 47 | $1,981 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 42 | $1,769 | 0.00% | −89,650−100.0% | 減碼 |
| AdvisorNet Financial, Inc | 41 | $1,728 | 0.00% | 00.0% | 不變 |
| Athos Capital Ltd | 39,600 | $1,669 | 1.96% | +39,600 | 新進 |