有価証券レコード · アーカイブ済み四半期
SYF
Synchrony Financial · Financial Services · Financial - Credit Services
18追跡対象保有者
-2Δ保有者数
169.13M保有株数
$11.29B報告済み評価額
+0新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -10.0% ·
株式フロー -2.3% ·
新規ネットポジション数 -11.1%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 161 | 0 | 269.11M | $20.47B | +6 | −5 |
| Q1 2026 | 163 | +5 | 272.81M | $18.56B | +12 | −8 |
| Q4 2025 | 157 | -1 | 307.25M | $25.64B | +2 | −2 |
| Q3 2025 | 21 | +1 | 171.65M | $12.20B | +3 | −3 |
| Q2 2025 | 18 | -2 | 169.13M | $11.29B | — | −2 |
| Q1 2025 | 17 | 0 | 87.52M | $4.63B | — | — |
| Q4 2024 | 17 | 0 | 94.53M | $6.15B | — | — |
| Q3 2024 | 16 | +3 | 79.54M | $3.97B | +3 | — |
| Q2 2024 | 13 | — | 78.74M | $3.71B | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 48.49M | — | $3.24B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 48.49M | — | $3.24B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 48.49M | — | $3.24B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 48.49M | — | $3.24B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 48.49M | — | $3.24B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 48.49M | — | $3.24B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Capital World Investors ✦ | 39.33M | -0.1% | $2.63B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 35.14M | — | $2.35B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 35.14M | — | $2.35B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 35.14M | — | $2.35B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 35.14M | — | $2.35B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 35.14M | — | $2.35B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 35.14M | — | $2.35B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 35.14M | — | $2.35B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 35.14M | — | $2.35B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 35.14M | — | $2.35B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 35.14M | — | $2.35B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 35.14M | — | $2.35B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 35.14M | — | $2.35B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 35.14M | — | $2.35B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 35.14M | — | $2.35B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 35.14M | — | $2.35B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 35.14M | — | $2.35B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 35.14M | — | $2.35B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 35.14M | — | $2.35B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 35.14M | — | $2.35B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 35.14M | — | $2.35B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 35.14M | — | $2.35B | 0.0% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 35.14M | — | $2.35B | 0.0% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (パッシブ) | 18.89M | -0.9% | $1.26B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 10.20M | -1.4% | $682.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 10.20M | -1.4% | $682.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Norges Bank ✦ (パッシブ) | 4.49M | -12.6% | $299.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 4.27M | +6.1% | $284.74M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 4.27M | +6.1% | $284.74M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 4.27M | +6.1% | $284.74M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 4.27M | +6.1% | $284.74M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 4.27M | +6.1% | $284.74M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 3.23M | -14.3% | $215.34M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.96M | — | $130.95M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 1.96M | — | $130.95M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 1.96M | — | $130.95M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 1.96M | — | $130.95M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Millennium Management ✦ | 1.20M | +147.5% | $79.85M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 815.79K | -60.7% | $54.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 815.79K | -60.7% | $54.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 289.01K | -76.9% | $19.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Bridgewater Associates ✦ | 247.25K | -60.8% | $16.50M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 49 | Adage Capital Partners ✦ | 241.29K | -10.6% | $16.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 131.52K | -30.3% | $8.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 131.52K | -30.3% | $8.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Soros Fund Management ✦ | 114.96K | -16.9% | $7.67M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 53 | Wellington Management ✦ | 81.83K | +100.2% | $5.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Wellington Management ✦ | 81.83K | +100.2% | $5.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Gotham Asset Management ✦ | 12.92K | +3.5% | $862,214 | 0.0% | ▲ Add | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Renaissance Technologies | $36.80M | だった 0.1% |
| Marshall Wace | $919,621 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 953 保有者, 345.04M 株式数, $22.82B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 13
Casellas Alberto
Officer · 5.46K 株 · $436,480
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 12
SC 13G/A — Capital World Investors