证券记录 · 已归档季度
SYF
Synchrony Financial · Financial Services · Financial - Credit Services
21被追踪持有人
+1Δ持有人
171.65M持有股份
$12.20B报告持仓市值
+3新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +5.0% ·
股份流向 -4.2% ·
净新建仓位 0.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 192.72K | $13.17M | n/a | n/a |
| Q2 2026 | 159 | 0 | 267.09M | $20.33B | +6 | −7 |
| 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 | n/a | −2 |
| Q1 2025 | 17 | 0 | 87.52M | $4.63B | n/a | n/a |
| Q4 2024 | 17 | 0 | 94.53M | $6.15B | n/a | n/a |
| Q3 2024 | 16 | +3 | 79.54M | $3.97B | +3 | n/a |
| Q2 2024 | 13 | n/a | 78.74M | $3.71B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 47.00M | -3.1% | $3.34B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | Capital World Investors ✦ | 38.33M | -2.6% | $2.72B | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 33.22M | -5.5% | $2.36B | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 4 | State Street Global Advisors ✦ (被动) | 19.08M | +1.0% | $1.36B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 10.12M | -0.8% | $721.42M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 6.73M | n/a | $478.51M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 7 | Morgan Stanley ✦ | 5.79M | n/a | $411.23M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 8 | AQR Capital Management ✦ | 3.66M | -14.2% | $260.23M | 0.2% | ▼ Trim | 6 | SEC ↗ ×5 |
| 9 | Fidelity (FMR) ✦ | 2.48M | +26.6% | $176.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | JPMorgan Chase ✦ | 1.97M | n/a | $139.79M | 0.0% | n/c | 1 | SEC ↗ ×30 |
| 11 | Millennium Management ✦ | 1.08M | -10.0% | $76.49M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 770.98K | -5.5% | $54.78M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Bridgewater Associates ✦ | 335.12K | +35.5% | $23.81M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 290.70K | +0.6% | $20.65M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Duquesne Family Office ✦ | 261.82K | 新增 | $18.60M | 0.5% | New | 1 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 247.69K | +2.6% | $17.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Soros Fund Management ✦ | 158.61K | +38.0% | $11.27M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 18 | Wellington Management ✦ | 75.05K | -8.3% | $5.33M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Fisher Asset Management ✦ | 23.70K | 新增 | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 12.96K | +0.4% | $921,163 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Marshall Wace ✦ | 12.16K | 新增 | $864,323 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Duquesne Family Office | $18.60M | 0.5% |
| Fisher Asset Management | $1.68M | 0.0% |
| Marshall Wace | $864,323 | 0.0% |
已清仓
| Norges Bank | $299.36M | 曾为 0.0% |
| Arrowstreet Capital | $215.34M | 曾为 0.2% |
| D. E. Shaw & Co. | $8.78M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 953 持有人, 345.04M 股份, $22.82B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 13
Casellas Alberto
Officer · 5.46K 股 · $436,480
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 12
SC 13G/A: Capital World Investors
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据