SF

Synovus Financial CORP

分散型投資策略趨勢追蹤型

申報總市值

US$87.4億

申報季度: 2025-09-30 · 持股檔數: 1549

SYNOVUS FINANCIAL CORP在最新一期 13F 報告中揭露了 1549 項持股，申報期為 2025-09-30，總持股市值約為 US$87.4億，季度換手率為 22.0%。

機構性格雪花圖

集中度
10.19
持倉穩定性
22.01
動能／逆勢
100
產業集中度
56.96
多樣化
100
倉位均衡度
52.15

近期動向

  • 減碼 GPN

    -0.8%　-US$9659.2萬

  • 減碼 KO

    -1.0%　-US$6323.8萬

  • 加碼 SPY

    +2.9%　US$1.2億

  • 加碼 IWF

    -0.0%　US$1.3億

  • 加碼 NVDA

    -1.4%　US$6951.2萬

  • 加碼 VTI

    +24.8%　US$4583.1萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 937 大持股（共 1549 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1IWDIshares Russell 1000 Value EETF-其他7.55%-0.18%+0.12%
2GPNGlobal Payments INC股票-工業7.27%-2.20%-0.80%
3IWFIshares Russell 1000 GrowthETF-其他6.51%+0.90%-0.04%
4KOCoca-cola Co/the股票-非循環性消費5.74%-1.57%-1.00%
5SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長3.43%+1.14%+2.88%
6SYU1Synovus Financial CORP股票-其他2.98%-0.24%-0.10%
7AAPLApple INC股票-科技2.45%-0.04%-0.89%
8MSFTMicrosoft CORP股票-科技2.19%+0.42%+4.24%
9VEAVanguard Ftse Developed ETFETF-其他2.06%+0.12%+0.68%
10NVDANvidia CORP股票-科技2.02%+0.64%-1.39%
11SOSouthern Co/the股票-公用事業1.83%-0.41%-0.15%
12QUALIshares Msci USA Quality FacETF-其他1.65%+0.08%+0.29%
13IWMIshares Russell 2000 ETFETF-中小型股1.62%+0.13%+1.05%
14RSPInvesco S&p 500 Equal WeightETF-大型股與成長1.48%+0.12%+9.11%
15AFLAflac INC股票-金融1.41%—+0.17%
16IWRIshares Russell Mid-cap ETFETF-其他1.24%+0.02%+1.55%
17JPMJpmorgan Chase & Co股票-金融1.11%+0.15%+4.00%
18GOOGLAlphabet Inc-cl A股票-通訊服務1.02%+0.30%+0.80%
19AMZNAmazon.com INC股票-循環性消費0.94%+0.02%+0.58%
20LLYEli Lilly & Co股票-醫療保健0.88%-0.25%-1.36%
21AVGOBroadcom INC股票-科技0.84%+0.34%-1.35%
22GLDSpdr Gold SharesETF-避險與商品0.80%+0.04%-0.21%
23HDHome Depot INC股票-循環性消費0.78%—+2.95%
24BINCIshares Flex I A Etf-usd INCETF-其他0.73%+0.03%+5.47%
25IJRIshares Core S&p Small-cap EETF-中小型股0.73%-0.02%-6.93%
26GVIIshares Intermediate GovernmETF-其他0.71%—+2.63%
27VOOVanguard S&p 500 ETFETF-大型股與成長0.66%+0.30%+56.24%
28PRFInvesco Rafi US 1000 ETFETF-其他0.64%—+0.13%
29EFAIshares Msci Eafe ETFETF-其他0.60%+0.11%+17.45%
30VTIVanguard Total Stock Mkt ETFETF-其他0.58%+0.52%+24.83%
31ORCLOracle CORP股票-科技0.57%+0.26%+5.02%
32METAMeta Platforms Inc-class A股票-通訊服務0.52%+0.04%+1.50%
33JNJJohnson & Johnson股票-醫療保健0.49%—+2.52%
34XOMExxon Mobil CORP股票-能源0.48%—+5.58%
35JEPIJpmorgan Equity Premium IncoETF-其他0.45%—+5.59%
36GOOGAlphabet Inc-cl C股票-通訊服務0.41%+0.12%+3.45%
37COSTCostco Wholesale CORP股票-非循環性消費0.41%—+0.94%
38CVXChevron CORP股票-能源0.39%—+1.09%
39SHYIshares 1-3 Year Treasury BoETF-政府公債0.39%+0.04%-1.81%
40HGERHarbor Commodity All WeatherETF-避險與商品0.36%+0.06%+6.39%
41LMTLockheed Martin CORP股票-工業0.34%—+2.72%
42QQQInvesco Qqq Trust Series 1ETF-科技型0.34%+0.07%-0.77%
43MCDMcdonald's CORP股票-循環性消費0.34%—+0.49%
44DVYIshares Select Dividend ETFETF-其他0.34%—+1.16%
45VVisa Inc-class A Shares股票-金融0.34%—+1.74%
46QGROAmerican Century US QualityETF-其他0.34%+0.04%+3.07%
47ABBVAbbvie INC股票-醫療保健0.33%—+1.92%
48VFHVanguard Financials ETFETF-其他0.33%—+0.38%
49CSCOCisco Systems INC股票-科技0.31%—+2.09%
50BACBank Of America CORP股票-金融0.31%—+1.64%
1–50 of 937

本季持股變動

Synovus Financial CORP 在 2025-09-30 最顯著的持倉異動： 新建倉: Vanguard Total Intl Stock (VXUS); 新建倉: Avantis International Equity (AVDE); 新建倉: Southstate Bank CORP (SSB); 清倉: Southstate Bank CORP (SSBUSD); 清倉: Bank First CORP (BFC).

Synovus Financial CORP 於截至 2025-09-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1SPYSs Spdr S&p 500 ETF Trust-us+1.1%+2.88%加碼
2IWFIshares Russell 1000 Growth+0.9%-0.04%加碼
3NVDANvidia CORP+0.6%-1.39%減碼
4VTIVanguard Total Stock Mkt ETF+0.5%+24.83%加碼
5MSFTMicrosoft CORP+0.4%+4.24%加碼
6AVGOBroadcom INC+0.3%-1.35%減碼
7GOOGLAlphabet Inc-cl A+0.3%+0.80%加碼
8VOOVanguard S&p 500 ETF+0.3%+56.24%加碼
9ORCLOracle CORP+0.3%+5.02%加碼
10JPMJpmorgan Chase & Co+0.2%+4.00%加碼
11IWMIshares Russell 2000 ETF+0.1%+1.05%加碼
12VEAVanguard Ftse Developed ETF+0.1%+0.68%加碼
13RSPInvesco S&p 500 Equal Weight+0.1%+9.11%加碼
14GOOGAlphabet Inc-cl C+0.1%+3.45%加碼
15BRTRIshares Total Return Act ETF+0.1%+92.87%加碼
16EFAIshares Msci Eafe ETF+0.1%+17.45%加碼
17BNDVanguard Total Bond Market+0.1%+0.84%加碼
18SLVIshares Silver Trust+0.1%+5.78%加碼
19CATCaterpillar INC+0.1%+9.16%加碼
20QUALIshares Msci USA Quality Fac+0.1%+0.29%加碼
21QQQInvesco Qqq Trust Series 1+0.1%-0.77%加碼
22TSMTaiwan Semiconductor-sp Adr+0.1%+0.54%加碼
23GSGoldman Sachs Group INC+0.1%+7.12%加碼
24IEFAIshares Core Msci Eafe ETF+0.1%+18.14%加碼
25HGERHarbor Commodity All Weather+0.1%+6.39%加碼
26RTXRtx CORP+0.1%+2.35%加碼
27GLDSpdr Gold Shares0%-0.21%減碼
28METAMeta Platforms Inc-class A0%+1.50%減碼
29SHYIshares 1-3 Year Treasury Bo0%-1.81%加碼
30QGROAmerican Century US Quality0%+3.07%加碼
31BINCIshares Flex I A Etf-usd INC0%+5.47%加碼
32IWRIshares Russell Mid-cap ETF0%+1.55%加碼
33AMZNAmazon.com INC0%+0.58%加碼
34PRFInvesco Rafi US 1000 ETF—+0.13%加碼
35IJRIshares Core S&p Small-cap E0%-6.93%減碼
36AAPLApple INC0%-0.89%減碼
37KNGFt Vest S&p 500 Dvd Arst Trg-0.1%-62.56%減碼
38IEIIshares 3-7 Year Treasury Bo-0.1%+32.83%減碼
39UNHUnitedhealth Group INC-0.2%-23.99%減碼
40IWDIshares Russell 1000 Value E-0.2%+0.12%加碼
41SYU1Synovus Financial CORP-0.2%-0.10%減碼
42LLYEli Lilly & Co-0.3%-1.36%減碼
43SOSouthern Co/the-0.4%-0.15%減碼
44KOCoca-cola Co/the-1.6%-1.00%減碼
45GPNGlobal Payments INC-2.2%-0.80%加碼
46VXUSVanguard Total Intl Stock—NEW新建倉
47AVDEAvantis International Equity—NEW新建倉
48SSBSouthstate Bank CORP—NEW新建倉
49SSBUSDSouthstate Bank CORP—EXIT清倉
50BFCBank First CORP—EXIT清倉

FAQ

Synovus Financial CORP 是什麼機構？屬於哪種投資人類型？
Synovus Financial CORP 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2025-09-30），該機構追蹤的股票投資組合估值約為 US$87.4億，分佈在 1549 個已申報部位之中。
Synovus Financial CORP 目前前幾大持股有哪些？
根據最新 13F 申報，Synovus Financial CORP 按市值排列的前幾大持股為： 1. Ishares Russell 1000 Value E (IWD) — US$6.6億 (7.5%) 2. Global Payments INC (GPN) — US$6.4億 (7.3%) 3. Ishares Russell 1000 Growth (IWF) — US$5.7億 (6.5%) 4. Coca-cola Co/the (KO) — US$5.0億 (5.7%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$3.0億 (3.4%)
Synovus Financial CORP 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Synovus Financial CORP 共進行了 50 項顯著調整：新建倉 3 個部位、加碼 32 個既有持股、減碼 13 個部位，並完全清倉 2 個持股。 其中幅度最大的異動：新建倉: Vanguard Total Intl Stock (VXUS); 新建倉: Avantis International Equity (AVDE); 新建倉: Southstate Bank CORP (SSB); 清倉: Southstate Bank CORP (SSBUSD); 清倉: Bank First CORP (BFC)
Synovus Financial CORP 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Synovus Financial CORP 的主要板塊分佈如下： • Information Technology: 31.8% • Consumer Staples: 22.4% • Health Care: 10.4% • Financials: 10.3% • Communication Services: 8.5% • Consumer Discretionary: 8.0%