증권 기록 · 과거 분기 (아카이브)
SYF
Synchrony Financial · Financial Services · Financial - Credit Services
163추적 보유자
+5Δ 보유자
272.81M보유 주식 수
$18.56B보고 가치
+12신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.2% ·
주식 흐름 -2.7% ·
순 신규 포지션 +2.5%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 161 | 0 | 269.11M | $20.49B | +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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 33.80M | -11.8% | $2.30B | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 30.48M | -2.2% | $2.07B | 0.0% | ▼ Trim | 4 | SEC ↗ ×21 |
| 3 | Vanguard Capital Management Llc | 22.60M | — | $1.54B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 17.72M | -3.9% | $1.21B | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 16.06M | -0.6% | $1.09B | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 6 | Geode Capital Management ✦ (패시브) | 9.95M | +0.4% | $683.28M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 9.59M | +10.6% | $652.62M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Dimensional Fund Advisors Lp | 6.04M | +6.4% | $410.76M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Invesco Ltd. | 5.63M | +2.5% | $383.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 10 | First Trust Advisors Lp | 5.34M | +5.6% | $363.10M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 11 | Nordea Investment Management Ab | 5.25M | +2.3% | $348.66M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 5.01M | -1.6% | $340.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 13 | Ameriprise Financial Inc | 4.84M | -9.6% | $329.07M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | Harris Associates (Oakmark) ✦ | 4.66M | 신규 | $316.91M | 0.4% | New | 1 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 4.56M | -26.8% | $310.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 16 | AQR Capital Management ✦ | 4.49M | +37.3% | $302.42M | 0.1% | ▲ Add | 8 | SEC ↗ ×9 |
| 17 | Assetmark, Inc | 4.34M | +0.9% | $295.11M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS AM, a distinct business unit of… | 4.26M | -12.5% | $289.83M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 19 | Allianz Asset Management GmbH | 4.18M | +4.0% | $284.47M | 0.3% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | Charles Schwab Investment… | 3.07M | +1.3% | $208.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Legal & General Group Plc | 2.89M | -4.2% | $196.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Robeco Institutional Asset… | 2.71M | -4.2% | $184.08M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 2.68M | -0.6% | $182.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×22 |
| 24 | Massachusetts Financial Services Co… | 2.34M | -5.3% | $160.55M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 25 | Deutsche Bank Ag\ | 2.21M | -0.4% | $150.03M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 26 | Squarepoint Ops LLC | 2.11M | +88.7% | $143.27M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 27 | Man Group plc | 2.06M | +44.4% | $140.23M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Hsbc Holdings Plc | 2.03M | -43.2% | $138.25M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 29 | Nuveen, LLC | 1.89M | -34.4% | $128.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Boston Partners | 1.83M | -52.5% | $124.32M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Voya Investment Management Llc | 1.76M | +8.6% | $119.11M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Amundi | 1.74M | -10.3% | $118.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Barclays Plc | 1.65M | +54.2% | $112.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | Victory Capital Management Inc | 1.63M | +23.6% | $111.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.59M | -58.3% | $108.35M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 36 | JPMorgan Chase ✦ | 1.64M | +32.3% | $108.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 37 | American Century Companies Inc | 1.45M | +9.5% | $98.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS Group AG | 1.34M | -37.6% | $91.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 39 | Franklin Resources Inc | 1.28M | +105.5% | $87.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 40 | Prudential Financial Inc | 1.11M | +395.7% | $75.77M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Millennium Management ✦ | 1.09M | +179.0% | $73.89M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 42 | Swiss National Bank | 1.06M | +3.7% | $71.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | National Pension Service | 1.03M | +6.7% | $70.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Schroder Investment Management Group | 967.84K | — | $65.83M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 947.00K | -1.0% | $64.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | PFA Pension, Forsikringsaktieselskab | 931.88K | -7.0% | $63.39M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 47 | Citigroup Inc | 913.39K | -19.1% | $62.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Quantinno Capital Management LP | 902.03K | +7.7% | $61.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 855.40K | +9.1% | $57.74M | 0.1% | ▲ Add | 2 | SEC ↗ ×15 |
| 50 | Sei Investments Co | 844.07K | +7.6% | $57.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | California Public Employees… | 827.39K | +4.9% | $56.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 825.93K | +39.4% | $56.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 53 | Mitsubishi UFJ Asset Management… | 794.95K | +4.9% | $54.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Mackenzie Financial Corp | 721.94K | +18.2% | $49.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 721.07K | -25.3% | $49.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Rhumbline Advisers | 689.15K | -3.8% | $46.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Mitsubishi UFJ Trust & Banking Corp | 687.72K | +3.8% | $46.78M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Mercer Global Advisors Inc /Adv | 670.53K | +0.9% | $45.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Caisse De Depot Et Placement Du… | 617.77K | -3.1% | $42.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 493.82K | +8.9% | $41.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 601.89K | -17.8% | $40.94M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 62 | BNP Paribas Asset Management… | 570.90K | -39.5% | $38.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Federated Hermes, Inc. | 548.91K | -29.3% | $37.34M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Assenagon Asset Management S.A. | 545.88K | +959.4% | $37.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Grantham, Mayo, Van Otterloo & Co.… | 526.12K | -2.4% | $35.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | Nomura Asset Management… | 503.04K | -16.2% | $34.22M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | California State Teachers… | 479.94K | -4.6% | $32.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 469.31K | +8.8% | $31.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Raymond James Financial Inc | 462.37K | -13.5% | $31.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 70 | Citadel Advisors ✦ | 448.77K | +409.1% | $30.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | Principal Financial Group Inc | 429.65K | -13.2% | $29.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Storebrand Asset Management As | 419.56K | -6.4% | $28.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 415.16K | -3.0% | $28.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Pictet Asset Management Holding SA | 408.95K | -31.6% | $27.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Korea Investment CORP | 394.96K | +13.1% | $26.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 76 | Healthcare Of Ontario Pension Plan… | 384.84K | +2602.9% | $26.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 375.17K | -38.4% | $25.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 78 | Aviva Plc | 344.37K | +3.3% | $23.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | State Board Of Administration Of… | 341.79K | -3.9% | $23.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Arrowstreet Capital ✦ | 341.56K | 신규 | $23.23M | 0.0% | New | 1 | SEC ↗ |
| 81 | Two Sigma Investments ✦ | 331.96K | 신규 | $22.58M | 0.0% | New | 1 | SEC ↗ |
| 82 | Aberdeen Group plc | 263.24K | -12.2% | $17.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | Envestnet Asset Management Inc | 251.99K | +1.2% | $17.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | State Of Wisconsin Investment Board | 246.20K | -17.6% | $16.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Cerity Partners LLC | 229.03K | +17.0% | $15.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 86 | Jane Street Group, Llc | 221.60K | -64.3% | $15.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 87 | Bank Of Montreal /Can/ | 219.97K | -18.8% | $14.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 88 | Danske Bank A/S | 208.32K | -54.0% | $14.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Bank Of Nova Scotia | 195.49K | +282.1% | $13.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Royal London Asset Management Ltd | 190.71K | +3.2% | $12.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | New York State Common Retirement… | 190.33K | -4.9% | $12.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Corient Private Wealth LP | 182.33K | -27.4% | $12.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Asset Management One Co., Ltd. | 178.35K | -4.7% | $12.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Manufacturers Life Insurance… | 178.14K | -12.9% | $12.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Mariner, LLC | 172.46K | +33.9% | $11.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Neuberger Berman Group LLC | 172.08K | +8.9% | $11.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 97 | Chevy Chase Trust Holdings, LLC | 171.59K | -6.2% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | Swedbank AB | 166.81K | -1.1% | $11.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | LPL Financial LLC | 162.44K | -3.9% | $11.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Nomura Asset Management Co Ltd | 152.89K | +0.5% | $10.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Harris Associates (Oakmark) | $316.91M | 0.4% |
| Arrowstreet Capital | $23.23M | 0.0% |
| Two Sigma Investments | $22.58M | 0.0% |
청산됨
| Norges Bank | $383.23M | 이었음 0.0% |
| Qube Research & Technologies… | $131.67M | 이었음 0.2% |
| Alyeska Investment Group, L.P. | $27.07M | 이었음 0.1% |
| Bridgewater Associates | $19.70M | 이었음 0.1% |
| Soros Fund Management | $13.97M | 이었음 0.2% |
| Adage Capital Partners | $6.54M | 이었음 0.0% |
| Walleye Trading LLC | $2.06M | 이었음 0.0% |
| Lazard Asset Management Llc | $623,139 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 953 보유 기관, 345.04M 주식, $22.82B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 13
Casellas Alberto
Officer · 5.46K 주(sh) · $436,480
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 12
SC 13G/A — Capital World Investors
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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