TD Synnex Corp
SNX- 交易所
- NYSE
- 產業
- Wholesale-Computers & Peripheral Equipment & Software
- SEC CIK
- 0001177394
近 90 天，TD Synnex Corp 內部人申報 0 筆公開市場買進、8 筆賣出；2026 年第 2 季末有 739 家機構在 13F 申報持有，市值合計 $195.9 億；綠光資本和Maverick 資本兩位大師持有。
2021 年第 2 季 13F 持有人
TD Synnex Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 341
- 較 2021 年第 1 季 +10 家
- 持有股數
- 3,980 萬
- 較 2021 年第 1 季 +11.4 萬 (+0.3%)
- 總市值
- $48.5 億
- 較 2021 年第 1 季 +$2.89 億 (+6.3%)
- 新進機構
- 46
- 另有 120 家加碼
- 清倉機構
- 36
- 另有 110 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SNX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 739 | $195.9 億 |
| 2026 年第 1 季 | 606 | $123.4 億 |
| 2025 年第 4 季 | 540 | $108.1 億 |
| 2025 年第 3 季 | 481 | $118.7 億 |
| 2025 年第 2 季 | 475 | $102.0 億 |
| 2025 年第 1 季 | 477 | $77.8 億 |
| 2024 年第 4 季 | 461 | $86.1 億 |
| 2024 年第 3 季 | 484 | $86.5 億 |
| 2024 年第 2 季 | 478 | $84.9 億 |
| 2024 年第 1 季 | 470 | $97.5 億 |
| 2023 年第 4 季 | 380 | $81.9 億 |
| 2023 年第 3 季 | 341 | $78.9 億 |
| 2023 年第 2 季 | 322 | $75.0 億 |
| 2023 年第 1 季 | 346 | $77.6 億 |
| 2022 年第 4 季 | 321 | $76.7 億 |
| 2022 年第 3 季 | 306 | $66.0 億 |
| 2022 年第 2 季 | 330 | $75.2 億 |
| 2022 年第 1 季 | 346 | $84.7 億 |
| 2021 年第 4 季 | 354 | $93.9 億 |
| 2021 年第 3 季 | 334 | $86.5 億 |
| 2021 年第 2 季 | 341 | $48.5 億 |
| 2021 年第 1 季 | 333 | $45.7 億 |
2021 年第 2 季持有機構
每家機構持有 TD Synnex Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,799,791 | $5.84 億 | 0.05% | −6,459−0.1% | 減碼 |
| Vanguard Group Inc | 4,048,911 | $4.93 億 | 0.01% | +73,762+1.9% | 加碼 |
| BlackRock Inc. | 3,520,169 | $4.29 億 | 0.01% | −131,512−3.6% | 減碼 |
| JPMorgan Chase & Co | 3,395,114 | $4.13 億 | 0.05% | +293,290+9.5% | 加碼 |
| Abrams Bison Investments, LLC | 2,400,000 | $2.92 億 | 25.33% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,829,160 | $2.23 億 | 0.07% | −99,518−5.2% | 減碼 |
| State Street Corp | 1,080,465 | $1.32 億 | 0.01% | +90,264+9.1% | 加碼 |
| Lyrical Asset Management LP | 1,038,907 | $1.26 億 | 1.53% | −95,718−8.4% | 減碼 |
| Burgundy Asset Management Ltd. | 1,000,014 | $1.22 億 | 1.19% | −9,748−1.0% | 減碼 |
| AQR Capital Management LLC | 819,423 | $9,977 萬 | 0.17% | −122,228−13.0% | 減碼 |
| LSV Asset Management | 764,886 | $9,313 萬 | 0.16% | −43,145−5.3% | 減碼 |
| Boston Partners | 651,849 | $7,916 萬 | 0.10% | −452,326−41.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 596,514 | $7,263 萬 | 0.48% | −17,543−2.9% | 減碼 |
| Geode Capital Management, LLC | 574,169 | $6,991 萬 | 0.01% | +18,641+3.4% | 加碼 |
| Principal Financial Group Inc | 515,509 | $6,277 萬 | 0.04% | +122,511+31.2% | 加碼 |
| Macquarie Group Ltd | 456,728 | $5,561 萬 | 0.05% | −6,342−1.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 433,206 | $5,275 萬 | 0.34% | −154,776−26.3% | 減碼 |
| American Century Companies Inc | 429,420 | $5,229 萬 | 0.04% | +270,363+170.0% | 加碼 |
| Bank of New York Mellon Corp | 423,503 | $5,157 萬 | 0.01% | +1,321+0.3% | 加碼 |
| Ninety One UK Ltd | 417,967 | $5,089 萬 | 0.13% | −101,924−19.6% | 減碼 |
| Voya Investment Management LLC | 398,534 | $4,853 萬 | 0.09% | +271,940+214.8% | 加碼 |
| Norges Bank | 397,334 | $4,838 萬 | 0.01% | +69,651+21.3% | 加碼 |
| First Trust Advisors LP | 380,807 | $4,637 萬 | 0.05% | −165,363−30.3% | 減碼 |
| Nordea Investment Management AB | 358,501 | $4,365 萬 | 0.06% | −256,829−41.7% | 減碼 |
| Northern Trust Corp | 346,849 | $4,223 萬 | 0.01% | −13,494−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 322,125 | $3,922 萬 | 0.01% | +7,051+2.2% | 加碼 |
| Invesco Ltd. | 320,154 | $3,898 萬 | 0.01% | +62,808+24.4% | 加碼 |
| Frontier Capital Management Co LLC | 306,901 | $3,737 萬 | 0.27% | +13,134+4.5% | 加碼 |
| Victory Capital Management Inc | 302,912 | $3,688 萬 | 0.04% | +11,197+3.8% | 加碼 |
| Goodnow Investment Group, LLC | 294,756 | $3,589 萬 | 3.01% | +99,986+51.3% | 加碼 |
| Prudential Financial Inc | 283,048 | $3,446 萬 | 0.05% | +162,019+133.9% | 加碼 |
| Nuveen Asset Management, LLC | 281,962 | $3,433 萬 | 0.01% | +32,845+13.2% | 加碼 |
| State of Michigan Retirement System | 241,107 | $2,936 萬 | 0.17% | +225,800+1,475.1% | 加碼 |
| Goldman Sachs Group Inc | 237,496 | $2,892 萬 | 0.01% | −77,951−24.7% | 減碼 |
| Loomis Sayles & Co L P | 222,226 | $2,706 萬 | 0.03% | +6,101+2.8% | 加碼 |
| Legal & General Group Plc | 213,878 | $2,604 萬 | 0.01% | +29,051+15.7% | 加碼 |
| Bank of America Corp | 166,251 | $2,024 萬 | 0.00% | −21,148−11.3% | 減碼 |
| Morgan Stanley | 145,561 | $1,772 萬 | 0.00% | +80,957+125.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 133,451 | $1,625 萬 | 0.02% | +933+0.7% | 加碼 |
| Royce & Associates LP | 131,508 | $1,601 萬 | 0.11% | −14,600−10.0% | 減碼 |
| Rhumbline Advisers | 118,679 | $1,445 萬 | 0.02% | +344+0.3% | 加碼 |
| Mackenzie Financial Corp | 109,693 | $1,336 萬 | 0.02% | +10,400+10.5% | 加碼 |
| Bragg Financial Advisors, Inc | 107,789 | $1,312 萬 | 0.84% | +100.0% | 加碼 |
| Greenlight Capital Inc | 106,570 | $1,298 萬 | 0.81% | −40,000−27.3% | 減碼 |
| UBS Asset Management Americas Inc | 103,716 | $1,263 萬 | 0.01% | +6,763+7.0% | 加碼 |
| Parametric Portfolio Associates LLC | 100,356 | $1,222 萬 | 0.01% | +4,051+4.2% | 加碼 |
| Los Angeles Capital Management LLC | 100,140 | $1,219 萬 | 0.05% | −13,064−11.5% | 減碼 |
| California Public Employees Retirement System | 99,869 | $1,216 萬 | 0.01% | −6,402−6.0% | 減碼 |
| Paradigm Capital Management Inc | 97,974 | $1,193 萬 | 0.57% | −900−0.9% | 減碼 |
| Swiss National Bank | 96,685 | $1,177 萬 | 0.01% | −3,500−3.5% | 減碼 |
| Alliancebernstein L.P. | 95,381 | $1,161 萬 | 0.00% | +11,513+13.7% | 加碼 |
| Ameriprise Financial Inc | 94,724 | $1,154 萬 | 0.00% | −2,274−2.3% | 減碼 |
| Schroder Investment Management Group | 94,111 | $1,146 萬 | 0.01% | +90,844+2,780.7% | 加碼 |
| Citigroup Inc | 92,215 | $1,123 萬 | 0.01% | +15,336+19.9% | 加碼 |
| American International Group, Inc. | 85,794 | $1,045 萬 | 0.04% | −1,618−1.9% | 減碼 |
| Raymond James & Associates | 82,491 | $1,004 萬 | 0.01% | −15,204−15.6% | 減碼 |
| Wells Fargo & Company | 81,344 | $990.4 萬 | 0.00% | −3,373−4.0% | 減碼 |
| Amundi | 78,765 | $958.6 萬 | 0.01% | +78,765 | 新進 |
| Citadel Advisors LLC | 78,498 | $955.8 萬 | 0.01% | −31,937−28.9% | 減碼 |
| Bank of Nova Scotia | 73,441 | $894.2 萬 | 0.02% | +73,441 | 新進 |
| California State Teachers Retirement System | 71,137 | $866.2 萬 | 0.01% | −1,480−2.0% | 減碼 |
| Voloridge Investment Management, LLC | 70,252 | $855.4 萬 | 0.06% | −34,009−32.6% | 減碼 |
| James Investment Research Inc | 69,216 | $842.8 萬 | 0.72% | +3,290+5.0% | 加碼 |
| Hennessy Advisors Inc | 67,981 | $827.7 萬 | 0.46% | −268−0.4% | 減碼 |
| Monarch Partners Asset Management LLC | 65,575 | $798.4 萬 | 1.15% | +10,479+19.0% | 加碼 |
| Alberta Investment Management Corp | 65,000 | $791.4 萬 | 0.07% | +44,700+220.2% | 加碼 |
| New York State Teachers Retirement System | 62,100 | $756.1 萬 | 0.02% | −2,500−3.9% | 減碼 |
| Brookfield Asset Management Inc. | 59,895 | $729.3 萬 | 0.03% | +19,510+48.3% | 加碼 |
| Assetmark, Inc | 55,906 | $680.7 萬 | 0.03% | +47,917+599.8% | 加碼 |
| Pacer Advisors, Inc. | 54,251 | $660.6 萬 | 0.09% | +15,760+40.9% | 加碼 |
| Retirement Systems of Alabama | 54,041 | $658.0 萬 | 0.02% | +164+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 53,392 | $650.1 萬 | 0.01% | +15,545+41.1% | 加碼 |
| Thrivent Financial for Lutherans | 51,916 | $632.1 萬 | 0.01% | +13,568+35.4% | 加碼 |
| State of Tennessee, Treasury Department | 51,001 | $621.0 萬 | 0.02% | −4,017−7.3% | 減碼 |
| Leuthold Group, LLC | 50,740 | $617.8 萬 | 0.76% | −946−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 50,537 | $615.3 萬 | 0.01% | −1,420−2.7% | 減碼 |
| SEI Investments Co | 50,363 | $613.2 萬 | 0.01% | +33,131+192.3% | 加碼 |
| GW&K Investment Management, LLC | 47,600 | $579.6 萬 | 0.05% | 00.0% | 不變 |
| Shellback Capital, LP | 47,400 | $577.1 萬 | 0.31% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 47,126 | $573.7 萬 | 0.01% | −24,669−34.4% | 減碼 |
| Credit Suisse AG | 45,390 | $556.0 萬 | 0.00% | −5,380−10.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,591 | $555.1 萬 | 0.00% | −891−1.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 45,112 | $549.3 萬 | 0.13% | −4,989−10.0% | 減碼 |
| New York State Common Retirement Fund | 45,068 | $548.7 萬 | 0.01% | +401+0.9% | 加碼 |
| Clark Estates Inc | 42,400 | $516.3 萬 | 0.67% | 00.0% | 不變 |
| Amalgamated Bank | 38,930 | $474.0 萬 | 0.04% | +33,751+651.7% | 加碼 |
| UBS Group AG | 37,257 | $453.6 萬 | 0.00% | +8,966+31.7% | 加碼 |
| Mutual of America Capital Management LLC | 36,741 | $447.4 萬 | 0.04% | −247−0.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 36,678 | $446.6 萬 | 0.08% | −5,735−13.5% | 減碼 |
| Eagle Asset Management Inc | 35,272 | $429.4 萬 | 0.02% | +16,059+83.6% | 加碼 |
| Royal Bank of Canada | 33,707 | $410.4 萬 | 0.00% | +20,704+159.2% | 加碼 |
| Employees Retirement System of Texas | 32,700 | $398.2 萬 | 0.05% | −3,000−8.4% | 減碼 |
| Shaker Investments LLC | 31,341 | $381.6 萬 | 1.76% | −6,415−17.0% | 減碼 |
| Texas Permanent School Fund | 30,913 | $376.4 萬 | 0.04% | +75+0.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 30,900 | $376.2 萬 | 0.03% | +30,900 | 新進 |
| Barclays PLC | 29,797 | $362.7 萬 | 0.00% | +8,173+37.8% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 28,676 | $349.2 萬 | 0.31% | −4,477−13.5% | 減碼 |
| EULAV Asset Management | 28,500 | $347.0 萬 | 0.09% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 28,486 | $346.8 萬 | 0.01% | +2,412+9.3% | 加碼 |
| Natixis Advisors, L.P. | 28,270 | $344.2 萬 | 0.02% | +913+3.3% | 加碼 |