SYNOVUS FINANCIAL CORP

CIK 18349 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$3.6B
#1.016 dari 9.443 berdasarkan nilai 13F · top 10.8%
Posisi
937
Per tanggal
30 Sep. 2025 Data per Q3 2025

Nilai portofolio QoQ: -49.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
38,11%
Bobot 25 kepemilikan teratas
52,81%
Posisi di atas 1%
15
Jumlah posisi efektif
34,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q3 2025: 7,44% Perkiraan pembelian $398.174.699 · penjualan $4.244.006.945

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 89,7% masih dipegang

Posisi baru
66
Meningkat
327
Menurun
453
Tertutup
38
Di halaman ini

Rincian sektor

Consumer Staples
14,3%
Technology
11,2%
Industrials
6,1%
Healthcare
5,4%
Retail
4,9%
Communication Services
3,6%
Financials
2,9%
Energy
2,2%
Financial Services
1,8%
Utilities
1,3%
Consumer Discretionary
1,1%
Telecommunication
0,5%
Materials
0,5%
Consumer products
0,4%
Real Estate
0,3%
Communications
0,2%
Logistics & Transportation
0,1%
Packaging
0,1%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
43,0%

Portofolio lengkap 937 posisi

Tipe Rentetan Tren 8 kuartal
KO Coca-Cola Company (The) Common Stock $497.670.519 13,78% 7.504.079 $-38.705.466 Turun ×3
NVDA NVIDIA Corporation - Common Stock $158.234.580 4,38% 848.079 $23.198.157 Turun ×3
QUAL $144.021.804 3,99% 740.472 $9.033.549 Naik ×3
IWM $136.069.351 3,77% 562.363 $16.344.312 Naik ×1
IWR $106.841.168 2,96% 1.106.589 $6.615.849 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $73.869.338 2,05% 303.864 $20.939.539 Naik ×1
LLY Eli Lilly and Company Common Stock $73.077.088 2,02% 95.776 $-2.478.078 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $69.582.392 1,93% 316.903 $842.898 Naik ×1
GVI $61.955.158 1,72% 576.665 $1.953.595 Naik ×3
PRF $55.216.250 1,53% 1.221.101 $54.700.979 Naik ×1
HD Home Depot, Inc. (The) Common Stock $54.170.256 1,50% 133.691 $6.867.096 Naik ×1
ORCL Oracle Corporation Common Stock $46.922.925 1,30% 166.843 $12.215.412 Naik ×1
EFA $46.255.311 1,28% 495.398 $8.490.092 Naik ×3
XOM Exxon Mobil Corporation Common Stock $36.514.200 1,01% 323.851 $3.719.500 Naik ×3
VOO $36.018.660 1,00% 58.789 $34.867.831 Naik ×2
SPY SPY $35.477.239 0,98% 53.185 $-201.956.338 Turun ×1
JEPI $32.806.120 0,91% 574.537 $1.364.261 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $32.418.453 0,90% 133.108 $9.798.567 Naik ×1
AAPL Apple Inc. - Common Stock $31.871.280 0,88% 125.117 $-114.823.423 Turun ×3
HGER Harbor Commodity All-Weather Strategy ETF $31.055.341 0,86% 1.203.559 $3.574.699 Naik ×3
SHY iShares 1-3 Year Treasury Bond ETF $30.300.808 0,84% 365.246 $-534.050 Turun ×1
IWF $30.266.595 0,84% 64.562 $-458.042.863 Turun ×1
QGRO $29.251.582 0,81% 255.515 $2.150.770 Naik ×3
GLD $29.146.744 0,81% 81.983 $-5.730.076 Turun ×2
VFH $28.433.230 0,79% 216.504 $28.395.040 Naik ×1
IWD $28.240.063 0,78% 138.651 $-572.108.163 Turun ×1
LMT Lockheed Martin Corporation Common Stock $27.721.631 0,77% 55.531 $2.789.415 Naik ×1
COWZ $25.191.575 0,70% 438.172 $25.158.846 Naik ×2
VXUS Vanguard Total International Stock ETF $23.167.815 0,64% 315.380 $3.266.579 Naik ×1
SO Southern Company (The) Common Stock $23.072.799 0,64% 243.461 $984.103 Naik ×1
RTX RTX Corporation Common Stock $22.925.883 0,63% 137.010 $3.445.355 Naik ×3
MSFT Microsoft Corporation - Common Stock $22.688.786 0,63% 43.767 $-131.641.122 Turun ×3
QQQ Invesco QQQ Trust, Series 1 $22.065.704 0,61% 36.712 $15.667.783 Naik ×1
BAC Bank of America Corporation Common Stock $21.984.614 0,61% 426.141 $2.204.854 Naik ×1
WMT Walmart Inc. - Common Stock $19.985.807 0,55% 193.924 $1.516.632 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $17.960.403 0,50% 56.876 $-50.951.204 Turun ×2
JHSC $17.521.522 0,49% 418.561 $1.161.682 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $17.417.321 0,48% 207.522 $960.274 Turun ×2
WM Waste Management, Inc. Common Stock $16.861.033 0,47% 76.353 $-696.326 Turun ×2
JHMM $15.608.689 0,43% 241.189 $115.807 Turun ×2
T AT&T Inc. $14.987.759 0,41% 530.728 $-120.165 Naik ×1
HON Honeywell International Inc. - Common Stock $14.849.302 0,41% 70.543 $-1.787.645 Turun ×3
IVV $14.657.404 0,41% 21.868 $4.269.126 Naik ×1
IEFA $14.635.426 0,41% 167.626 $1.911.655 Naik ×3
XLK XLK $13.913.173 0,39% 49.362 $1.887.534 Naik ×3
DRI Darden Restaurants, Inc. Common Stock $13.473.681 0,37% 70.780 $-1.760.460 Naik ×1
IJH $13.299.335 0,37% 203.790 $1.631.947 Naik ×3
PANW Palo Alto Networks, Inc. - Common Stock $13.157.721 0,36% 64.619 $-117.685 Turun ×2
IWP $12.823.024 0,36% 90.043 $241.558 Turun ×2
BRTR iShares Total Return Active ETF $12.776.186 0,35% 250.567 $6.210.982 Naik ×2
PM Philip Morris International Inc Common Stock $12.248.046 0,34% 75.512 $-1.283.849 Naik ×1
WINN Harbor Long-Term Growers ETF $11.963.219 0,33% 383.900 $1.092.611 Naik ×3
GLDM $10.691.380 0,30% 139.845 $1.865.836 Naik ×3
BRKB $10.292.345 0,28% 20.471 $-3.711.918 Turun ×2
VIG $10.155.941 0,28% 47.064 $980.176 Naik ×3
NOW ServiceNow, Inc. Common Stock $9.928.901 0,27% 10.789 $1.138.817 Naik ×1
CMI Cummins Inc. Common Stock $9.867.408 0,27% 23.362 $3.005.300 Naik ×3
TSLA Tesla, Inc. - Common Stock $9.833.649 0,27% 22.112 $2.068.768 Turun ×2
MS Morgan Stanley Common Stock $9.824.364 0,27% 61.804 $1.310.222 Naik ×3
VGT $9.528.433 0,26% 12.743 $8.853.877 Naik ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $9.397.540 0,26% 131.379 $535.878 Naik ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $9.220.759 0,26% 33.015 $1.791.434 Naik ×3
CASY Caseys General Stores, Inc. - Common Stock $9.180.231 0,25% 16.239 $560.750 Turun ×2
CB Chubb Limited Common Stock $9.018.170 0,25% 31.951 $-195.795 Naik ×3
NEE NextEra Energy, Inc. Common Stock $8.981.347 0,25% 118.974 $450.115 Turun ×1
KMB Kimberly-Clark Corporation - Common Stock $8.844.802 0,24% 71.134 $-48.744 Naik ×2
NSC Norfolk Southern Corporation Common Stock $8.801.412 0,24% 29.298 $1.504.219 Naik ×3
CRM Salesforce, Inc. Common Stock $8.766.630 0,24% 36.990 $-1.264.544 Naik ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $8.602.148 0,24% 34.883 $-1.936.116 Turun ×1
BIL $8.579.367 0,24% 93.459 $8.221.620 Naik ×2
SNV $8.001.218 0,22% 163.006 $-258.908.360 Turun ×3
KLAC KLA Corporation - Common Stock $7.999.976 0,22% 7.417 $1.404.642 Naik ×1
AXP American Express Company Common Stock $7.821.372 0,22% 23.547 $325.342 Naik ×3
NFLX Netflix, Inc. - Common Stock $7.710.255 0,21% 6.431 $1.282.431 Naik ×1
AVDE $7.574.952 0,21% 96.007 Naik ×1
BUFD $7.475.100 0,21% 270.445 $1.584.597 Naik ×3
DHR Danaher Corporation Common Stock $7.442.680 0,21% 37.540 $-130.609 Turun ×2
SLV $7.442.333 0,21% 175.651 $1.689.067 Naik ×2
AVLV $7.389.673 0,20% 102.221 $563.263 Naik ×1
TBIL F/m US Treasury 3 Month Bill Fund $7.302.771 0,20% 146.051 $502.026 Naik ×3
RBC RBC Bearings Incorporated Common Stock $7.157.919 0,20% 18.340 $166.488 Naik ×1
BUFG $7.124.478 0,20% 264.457 $153.916 Turun ×3
DIS Walt Disney Company (The) Common Stock $7.073.696 0,20% 61.779 $-498.107 Naik ×1
PFF iShares Preferred and Income Securities ETF $7.040.130 0,19% 222.648 $-322.671 Turun ×2
DE Deere & Company Common Stock $6.937.549 0,19% 15.172 $1.980.788 Naik ×2
BUFR $6.780.283 0,19% 202.881 $617.220 Naik ×3
AGG $6.680.703 0,18% 66.620 $3.032.821 Naik ×1
SAP SAP SE ADS $6.587.261 0,18% 24.652 $-698.063 Naik ×3
QCOM QUALCOMM Incorporated - Common Stock $6.571.719 0,18% 39.503 $397.368 Naik ×1
VO $6.529.894 0,18% 22.200 $5.736.576 Naik ×1
MDY $6.480.634 0,18% 10.873 $321.297
META Meta Platforms, Inc. - Class A Common Stock $6.330.823 0,18% 8.615 $-32.452.116 Turun ×2
IWS $6.330.682 0,18% 45.326 $466.705 Naik ×3
CVX Chevron Corporation Common Stock $6.287.909 0,17% 40.436 $-19.253.750 Turun ×2
LOW Lowe's Companies, Inc. Common Stock $6.153.577 0,17% 24.486 $676.938 Turun ×2
KNG $6.136.865 0,17% 124.439 $-10.185.212 Turun ×1
EOG EOG Resources, Inc. Common Stock $6.041.026 0,17% 53.880 $-490.876 Turun ×1
FISV Fiserv, Inc. - Common Stock $5.993.698 0,17% 46.488 $-2.337.326 Turun ×1
SDY $5.952.325 0,16% 42.485 $5.719.684 Naik ×2
AVGO Broadcom Inc. - Common Stock $5.898.462 0,16% 17.858 $-51.200.506 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
QUAL $144.021.804 3,99% naik ×3
GVI $61.955.158 1,72% naik ×3
EFA $46.255.311 1,28% naik ×3
XOM $36.514.200 1,01% naik ×3
JEPI $32.806.120 0,91% naik ×3
HGER $31.055.341 0,86% naik ×3
QGRO $29.251.582 0,81% naik ×3
RTX $22.925.883 0,63% naik ×3
IEFA $14.635.426 0,41% naik ×3
XLK $13.913.173 0,39% naik ×3
IJH $13.299.335 0,37% naik ×3
WINN $11.963.219 0,33% naik ×3
GLDM $10.691.380 0,30% naik ×3
VIG $10.155.941 0,28% naik ×3
CMI $9.867.408 0,27% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
AVDE $7.574.952 96.007 0,21%
FN $3.547.388 9.729 0,10%
FNDE $3.395.074 93.889 0,09%
KEY $2.252.556 120.522 0,06%
EVLV $2.078.545 275.304 0,06%
SSB $1.933.996 19.561 0,05%
JAAA $1.685.134 33.183 0,05%
MEDI $1.257.945 44.036 0,03%
SXI $1.177.105 5.555 0,03%
LSCC $1.109.405 15.131 0,03%
PAR $756.968 19.125 0,02%
FTHI $722.611 30.473 0,02%
CRS $585.613 2.385 0,02%
FLXR $568.325 14.275 0,02%
PCG $563.962 37.398 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AAPL Dipangkas -590K -$114.8M
JPM Dipangkas -181K -$51.0M
KO Dipangkas -77K -$38.7M
NVDA Dipangkas -7K +$23.2M
GOOGL Beli lebih banyak +4K +$20.9M
CVX Dipangkas -138K -$19.3M
IWM Beli lebih banyak +8K +$16.3M
QQQ Beli lebih banyak +25K +$15.7M

32 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
BFC 30 Juni 2025 59.445 $5.988.489 32,1%
PBP 30 Sep. 2025 195.097 $4.264.820 Tidak lagi dilacak
ANSS 30 Sep. 2025 12.049 $4.231.850 Tidak lagi dilacak
BPMC 30 Sep. 2025 32.572 $4.175.079 Tidak lagi dilacak
LNTH 30 Sep. 2025 27.556 $2.255.734 95,6%
CPB 30 Sep. 2025 70.250 $2.153.163 -25,9%
ICFI 31 Maret 2025 17.890 $2.132.786 6,1%
RCKT 30 Juni 2025 278.450 $1.857.261 44,7%
SSBXXXX 30 Sep. 2025 20.038 $1.844.097 Tidak lagi dilacak
SUM 31 Maret 2025 28.689 $1.451.663 Tidak lagi dilacak
FMC 31 Maret 2025 23.531 $1.143.842 -74,6%
NU 30 Sep. 2025 74.183 $1.017.791 -7,0%
CDNS 31 Maret 2025 2.752 $826.866 24,1%
PCAR 30 Juni 2025 8.289 $807.100 35,2%
AZEK 30 Sep. 2025 14.399 $782.586 Tidak lagi dilacak
ODFL 30 Sep. 2025 4.393 $712.984 50,5%
OGE 30 Sep. 2025 14.908 $661.617 1,8%
BRO 30 Juni 2025 5.242 $652.105 -35,6%
LNSR 30 Juni 2025 43.060 $608.007 -36,4%
SLAB 30 Sep. 2025 3.928 $578.830 66,9%
WDC 31 Maret 2025 9.584 $571.494 1078,0%
JJSF 30 Juni 2025 4.236 $557.966 -20,7%
H 31 Maret 2025 3.522 $552.884 50,1%
FMX 31 Maret 2025 6.266 $535.766 21,4%
TKR 30 Juni 2025 7.378 $530.255 76,4%
SON 30 Juni 2025 11.111 $524.884 32,5%
NEAR 30 Sep. 2025 10.165 $519.477 Tidak lagi dilacak
IPAR 30 Sep. 2025 3.793 $498.059 19,0%
BERY 31 Maret 2025 7.547 $488.129 Tidak lagi dilacak
MAN 31 Maret 2025 8.428 $486.464 5,1%
DLB 30 Juni 2025 6.052 $486.036 -16,1%
LKQ 30 Sep. 2025 12.810 $474.098 -14,7%
CNC 30 Sep. 2025 8.678 $471.042 82,3%
ICLR 30 Juni 2025 2.637 $461.624 19,4%
JAZZ 30 Juni 2025 3.699 $459.231 140,2%
MEDP 30 Sep. 2025 1.442 $452.586 18,0%
AVT 30 Juni 2025 9.226 $443.678 70,2%
MGV 30 Juni 2025 3.351 $431.811 Tidak lagi dilacak
COKE 30 Juni 2025 315 $425.250 71,0%
TEAM 30 Sep. 2025 2.009 $408.008 4,8%
ARW 30 Sep. 2025 3.170 $403.953 73,3%
GGG 30 Sep. 2025 4.157 $357.377 -3,2%
INSP 31 Maret 2025 1.906 $353.334 -62,5%
TQQQ 31 Maret 2025 4.395 $347.776
IHDG 31 Maret 2025 7.634 $331.915 Tidak lagi dilacak
CPNG 31 Maret 2025 15.071 $331.261 -26,4%
XLSR 30 Sep. 2025 6.023 $330.783 Tidak lagi dilacak
GPK 30 Sep. 2025 15.541 $327.449 -42,3%
IFF 31 Maret 2025 3.872 $327.378 7,5%
FISR 30 Sep. 2025 12.467 $322.147 Tidak lagi dilacak
CEIX 31 Maret 2025 3.000 $320.040 Tidak lagi dilacak
NCLH 30 Juni 2025 16.785 $318.244 -12,5%
USRT 31 Maret 2025 5.513 $316.007 Tidak lagi dilacak
RGA 30 Juni 2025 1.600 $315.040 23,2%
PZA 31 Maret 2025 13.207 $311.838 Tidak lagi dilacak
JBHT 31 Maret 2025 1.793 $305.993 88,5%
SMCI 31 Maret 2025 9.983 $304.282 5,9%
FDS 30 Sep. 2025 668 $298.783 3,1%
GCOW 30 Juni 2025 7.959 $294.342 Tidak lagi dilacak
ALGN 30 Sep. 2025 1.500 $283.995 38,0%
SPEM 30 Sep. 2025 6.338 $270.886 Tidak lagi dilacak
FBIN 31 Maret 2025 3.846 $262.797 -22,9%
CIVI 30 Sep. 2025 9.501 $261.468 Tidak lagi dilacak
OC 30 Juni 2025 1.750 $249.935 10,9%
GLOB 30 Sep. 2025 2.743 $249.174 -30,6%
PEG 30 Juni 2025 3.024 $248.876 -10,0%
ARE 30 Juni 2025 2.656 $245.765 -32,6%
ASH 30 Juni 2025 4.141 $245.520 47,6%
COIN 30 Sep. 2025 696 $243.941 -55,0%
DON 31 Maret 2025 4.734 $241.356 Tidak lagi dilacak
ETY 31 Maret 2025 16.052 $239.984 1,9%
TSN 30 Juni 2025 3.726 $237.757 6,5%
ONTO 30 Juni 2025 1.958 $237.705 203,0%
SPMO 30 Sep. 2025 2.096 $235.737 Tidak lagi dilacak
CNR 30 Juni 2025 3.000 $231.300 34,0%
DASH 31 Maret 2025 1.333 $223.611 20,1%
FPEI 30 Sep. 2025 11.578 $219.876 Tidak lagi dilacak
LOB 31 Maret 2025 5.500 $217.525 59,5%
PPG 30 Sep. 2025 1.893 $215.329 9,3%
MDYG 30 Juni 2025 2.707 $214.991 Tidak lagi dilacak
FYC 31 Maret 2025 2.761 $213.904
IVOV 31 Maret 2025 2.223 $212.531 Tidak lagi dilacak
GSAT 31 Maret 2025 102.447 $212.065 296,5%
TER 31 Maret 2025 1.671 $210.412 365,6%
VTHR 31 Maret 2025 805 $209.810
ABR 30 Juni 2025 17.500 $205.625 -51,5%
EXAS 31 Maret 2025 3.600 $202.284 Tidak lagi dilacak
J 31 Maret 2025 1.500 $200.430 20,7%
AWK 30 Juni 2025 1.271 $187.498 -0,3%
JNK 30 Sep. 2025 1.784 $173.530 Tidak lagi dilacak
SA 31 Maret 2025 13.000 $148.330 185,8%
MKC 30 Sep. 2025 1.951 $147.925 -16,1%
KHC 30 Sep. 2025 5.701 $147.200 -2,4%
LW 31 Maret 2025 2.141 $143.083 -0,4%
VTR 30 Juni 2025 2.009 $138.139 44,9%
GOLD 31 Maret 2025 8.129 $126.000 76,6%
SILV 31 Maret 2025 13.820 $125.762 Tidak lagi dilacak
FBZ 30 Sep. 2025 10.409 $124.700 Tidak lagi dilacak
SAN 30 Juni 2025 17.000 $113.900 72,2%
WEC 30 Juni 2025 1.030 $112.250 6,8%
EMB 30 Juni 2025 891 $80.716
SPYV 31 Maret 2025 1.500 $76.710 Tidak lagi dilacak
JCI 31 Maret 2025 894 $70.894 82,3%
HRTX 30 Juni 2025 31.847 $70.063 -85,2%
NICE 30 Juni 2025 390 $60.126 -40,2%
SRLN 30 Sep. 2025 1.147 $47.704 Tidak lagi dilacak
IBTF 31 Maret 2025 1.978 $46.145 Tidak lagi dilacak
SNOW 31 Maret 2025 263 $40.610 118,5%
KOS 30 Juni 2025 17.297 $39.437 61,0%
PGX 31 Maret 2025 3.316 $38.233 Tidak lagi dilacak
TOST 31 Maret 2025 866 $31.566 7,7%
DES 30 Juni 2025 964 $30.809 Tidak lagi dilacak
CLSD 30 Sep. 2025 30.000 $24.000 Tidak lagi dilacak
ABEV 30 Juni 2025 10.000 $23.300 17,6%
LYB 31 Maret 2025 261 $19.581 -4,4%
TLRY 30 Sep. 2025 43.046 $17.838 170,5%
SRE 31 Maret 2025 140 $12.281 21,6%
CYN 31 Maret 2025 10.000 $8.491 -76,8%
ARKK 31 Maret 2025 145 $8.232 Tidak lagi dilacak
NCNO 31 Maret 2025 225 $7.556 -23,8%
KEYS 31 Maret 2025 43 $6.907 116,7%
WCN 31 Maret 2025 33 $5.662 -13,6%
STI 30 Juni 2025 44.000 $5.306 87,2%
EQR 31 Maret 2025 43 $3.086 -11,1%
MGA 31 Maret 2025 16 $685 110,2%