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、6 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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 2,134 | $26.0 萬 | 0.00% | −90−4.0% | 減碼 |
| World Asset Management Inc | 2,144 | $26.1 萬 | 0.02% | −145−6.3% | 減碼 |
| Utah Retirement Systems | 2,200 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 2,203 | $26.8 萬 | 0.00% | +154+7.5% | 加碼 |
| Public Sector Pension Investment Board | 2,234 | $27.2 萬 | 0.00% | −370−14.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 2,250 | $27.4 萬 | 0.12% | −1,150−33.8% | 減碼 |
| LPL Financial LLC | 2,324 | $28.3 萬 | 0.00% | −138−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,333 | $28.4 萬 | 0.00% | −231−9.0% | 減碼 |
| Shelton Capital Management | 2,380 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| People's United Financial, Inc. | 2,556 | $31.1 萬 | 0.01% | +450+21.4% | 加碼 |
| Profund Advisors LLC | 2,640 | $32.1 萬 | 0.01% | +42+1.6% | 加碼 |
| Putnam Investments LLC | 2,746 | $33.4 萬 | 0.00% | +2,746 | 新進 |
| Fort, L.P. | 2,747 | $33.4 萬 | 0.10% | +2,747 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,850 | $34.7 萬 | 0.00% | +222+8.4% | 加碼 |
| Pictet Asset Management Ltd | 2,900 | $35.3 萬 | 0.00% | +100+3.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,908 | $35.4 萬 | 0.00% | −16,421−85.0% | 減碼 |
| First Manhattan Co | 3,000 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 3,050 | $37.1 萬 | 0.02% | +3,050 | 新進 |
| One Wealth Advisors, LLC | 3,072 | $37.4 萬 | 0.12% | +82+2.7% | 加碼 |
| Maryland State Retirement & Pension System | 3,282 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 3,155 | $38.4 萬 | 0.01% | −9,300−74.7% | 減碼 |
| Convergence Investment Partners, LLC | 3,290 | $40.1 萬 | 0.17% | −328−9.1% | 減碼 |
| Verity Asset Management, Inc. | 3,390 | $41.3 萬 | 0.23% | +72+2.2% | 加碼 |
| Blueshift Asset Management, LLC | 3,461 | $42.1 萬 | 0.02% | +3,461 | 新進 |
| GW Henssler & Associates Ltd | 3,607 | $43.9 萬 | 0.03% | +3,607 | 新進 |
| DuPont Capital Management Corp | 3,636 | $44.3 萬 | 0.01% | −4,008−52.4% | 減碼 |
| Eqis Capital Management, Inc. | 3,727 | $45.4 萬 | 0.03% | −1,242−25.0% | 減碼 |
| Securian Asset Management, Inc | 3,801 | $46.3 萬 | 0.01% | −100−2.6% | 減碼 |
| Allianz Asset Management GmbH | 3,860 | $47.0 萬 | 0.00% | −7,680−66.6% | 減碼 |
| Bahl & Gaynor Inc | 4,000 | $48.7 萬 | 0.00% | −60−1.5% | 減碼 |
| Oak Associates, Ltd | 4,000 | $48.7 萬 | 0.03% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 4,000 | $48.7 萬 | 0.38% | +1,300+48.1% | 加碼 |
| Bank of Montreal | 4,040 | $49.5 萬 | 0.00% | −6,133−60.3% | 減碼 |
| Mercer Global Advisors Inc | 4,113 | $50.1 萬 | 0.00% | +976+31.1% | 加碼 |
| Polar Asset Management Partners Inc. | 4,116 | $50.1 萬 | 0.01% | +4,116 | 新進 |
| Oppenheimer Asset Management Inc. | 4,177 | $50.8 萬 | 0.01% | +160+4.0% | 加碼 |
| ExodusPoint Capital Management, LP | 4,260 | $51.9 萬 | 0.01% | +4,260 | 新進 |
| First Hawaiian Bank | 4,305 | $52.4 萬 | 0.02% | +1,115+35.0% | 加碼 |
| CWM Advisors, LLC | 4,488 | $54.6 萬 | 0.07% | +136+3.1% | 加碼 |
| Boston Private Wealth LLC | 4,498 | $54.8 萬 | 0.01% | +1,066+31.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,511 | $54.9 萬 | 0.00% | +84+1.9% | 加碼 |
| Man Group plc | 4,507 | $54.9 萬 | 0.00% | +4,507 | 新進 |
| Xponance, Inc. | 4,871 | $59.3 萬 | 0.01% | +518+11.9% | 加碼 |
| CSS LLC | 4,925 | $60.0 萬 | 0.03% | −1,282−20.7% | 減碼 |
| State of Wisconsin Investment Board | 4,970 | $60.5 萬 | 0.00% | −297−5.6% | 減碼 |
| Colony Group LLC | 4,981 | $60.6 萬 | 0.01% | +188+3.9% | 加碼 |
| Atom Investors LP | 5,316 | $64.7 萬 | 0.13% | +5,316 | 新進 |
| Crossmark Global Holdings, Inc. | 5,348 | $65.1 萬 | 0.02% | +622+13.2% | 加碼 |
| Panagora Asset Management Inc | 5,352 | $65.2 萬 | 0.00% | +771+16.8% | 加碼 |
| ProShare Advisors LLC | 5,359 | $65.3 萬 | 0.00% | +100+1.9% | 加碼 |
| Wellington Management Group LLP | 5,468 | $66.6 萬 | 0.00% | +5,468 | 新進 |
| Truist Financial Corp | 5,572 | $67.8 萬 | 0.00% | +343+6.6% | 加碼 |
| Neuberger Berman Group LLC | 5,704 | $68.9 萬 | 0.00% | +1,326+30.3% | 加碼 |
| Teacher Retirement System of Texas | 5,742 | $69.9 萬 | 0.00% | +857+17.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,770 | $70.1 萬 | 0.00% | +258+4.7% | 加碼 |
| Simplex Trading, LLC | 5,791 | $70.5 萬 | 0.03% | +4,986+619.4% | 加碼 |
| Occidental Asset Management, LLC | 5,842 | $71.1 萬 | 0.19% | +221+3.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 5,947 | $72.4 萬 | 0.10% | 00.0% | 不變 |
| Symmetry Partners, LLC | 5,962 | $72.6 萬 | 0.05% | 00.0% | 不變 |
| Foster & Motley Inc | 6,011 | $73.2 萬 | 0.06% | −220−3.5% | 減碼 |
| Regal Investment Advisors LLC | 6,101 | $74.3 萬 | 0.07% | +6,101 | 新進 |
| Millennium Management LLC | 6,185 | $75.3 萬 | 0.00% | +6,185 | 新進 |
| Acadian Asset Management LLC | 6,200 | $75.5 萬 | 0.00% | −525−7.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,260 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 6,311 | $76.8 萬 | 0.02% | +6,311 | 新進 |
| Balasa Dinverno & Foltz LLC | 6,362 | $77.5 萬 | 0.06% | +1,122+21.4% | 加碼 |
| State of Alaska, Department of Revenue | 6,442 | $78.4 萬 | 0.01% | −14−0.2% | 減碼 |
| Ritholtz Wealth Management | 6,441 | $78.4 萬 | 0.06% | +1,821+39.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,452 | $78.6 萬 | 0.01% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 6,500 | $79.1 萬 | 0.15% | 00.0% | 不變 |
| US Bancorp | 6,598 | $80.4 萬 | 0.00% | +9+0.1% | 加碼 |
| Susquehanna International Group, LLP | 6,600 | $80.4 萬 | 0.00% | +6,600 | 新進 |
| Kennedy Capital Management, Inc. | 6,782 | $82.6 萬 | 0.02% | −4,465−39.7% | 減碼 |
| Wesbanco Bank Inc | 6,842 | $83.3 萬 | 0.03% | −2,415−26.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,908 | $84.1 萬 | 0.01% | +23+0.3% | 加碼 |
| Russell Clark Investment Management Ltd | 7,000 | $85.2 萬 | 0.64% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 7,102 | $86.5 萬 | 0.03% | −1,152−14.0% | 減碼 |
| Cornercap Investment Counsel Inc | 7,167 | $87.3 萬 | 0.10% | +68+1.0% | 加碼 |
| Community Capital Management, Inc. | 7,600 | $92.6 萬 | 0.94% | +7,600 | 新進 |
| Handelsbanken Fonder AB | 7,642 | $93.0 萬 | 0.00% | −500−6.1% | 減碼 |
| Metropolitan Life Insurance Co | 7,841 | $95.5 萬 | 0.01% | +30+0.4% | 加碼 |
| SummerHaven Investment Management, LLC | 8,407 | $102.4 萬 | 0.58% | +216+2.6% | 加碼 |
| New Mexico Educational Retirement Board | 8,602 | $104.7 萬 | 0.04% | +1,400+19.4% | 加碼 |
| Jane Street Group, LLC | 8,832 | $107.5 萬 | 0.00% | +8,832 | 新進 |
| Shell Asset Management Co | 9,199 | $112.0 萬 | 0.02% | +500+5.7% | 加碼 |
| Federated Hermes, Inc. | 9,676 | $117.8 萬 | 0.00% | −3,998−29.2% | 減碼 |
| Quantedge Capital Pte Ltd | 9,800 | $119.3 萬 | 0.57% | +9,800 | 新進 |
| Janney Montgomery Scott LLC | 9,815 | $119.5 萬 | 0.01% | +929+10.5% | 加碼 |
| Polianta Ltd | 9,900 | $120.5 萬 | 0.63% | +9,900 | 新進 |
| Prelude Capital Management, LLC | 10,344 | $125.9 萬 | 0.07% | −4,647−31.0% | 減碼 |
| Delphi Management Inc | 10,385 | $126.4 萬 | 1.21% | −775−6.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 10,581 | $128.8 萬 | 0.02% | −4,227−28.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,598 | $129.0 萬 | 0.00% | −2,026−16.0% | 減碼 |
| Louisiana State Employees Retirement System | 10,800 | $131.5 萬 | 0.03% | +100+0.9% | 加碼 |
| HSBC Holdings PLC | 11,041 | $134.3 萬 | 0.00% | −1,545−12.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,212 | $136.5 萬 | 0.05% | −184−1.6% | 減碼 |
| SG Americas Securities, LLC | 11,392 | $138.7 萬 | 0.01% | −10,392−47.7% | 減碼 |
| Illinois Municipal Retirement Fund | 11,400 | $138.8 萬 | 0.06% | +1,690+17.4% | 加碼 |
| Envestnet Asset Management Inc | 11,484 | $139.8 萬 | 0.00% | +2,344+25.6% | 加碼 |
| EAM Investors, LLC | 11,799 | $143.7 萬 | 0.22% | −10,690−47.5% | 減碼 |