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 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 11,915 | $145.1 萬 | 0.24% | +4,168+53.8% | 加碼 |
| Arizona State Retirement System | 11,922 | $145.2 萬 | 0.01% | −832−6.5% | 減碼 |
| Nisa Investment Advisors, LLC | 12,520 | $152.4 萬 | 0.01% | −150−1.2% | 減碼 |
| First Republic Investment Management, Inc. | 12,749 | $155.2 萬 | 0.00% | +2,292+21.9% | 加碼 |
| AlphaMark Advisors, LLC | 13,017 | $158.5 萬 | 0.58% | −4,141−24.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,666 | $166.4 萬 | 0.00% | +13,666 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,819 | $168.3 萬 | 0.02% | +48+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,028 | $170.8 萬 | 0.02% | +348+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 14,480 | $176.3 萬 | 0.01% | −750−4.9% | 減碼 |
| STRS Ohio | 14,507 | $176.6 萬 | 0.01% | −1,401−8.8% | 減碼 |
| Bowling Portfolio Management LLC | 14,582 | $177.6 萬 | 0.40% | +14,582 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 15,087 | $183.9 萬 | 0.00% | +3,678+32.2% | 加碼 |
| Ninety One SA (PTY) Ltd | 15,185 | $186.0 萬 | 0.68% | −7,438−32.9% | 減碼 |
| Virginia Retirement Systems Et Al | 15,600 | $189.9 萬 | 0.02% | +1,600+11.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,749 | $191.7 萬 | 0.05% | +13,993+796.9% | 加碼 |
| Martingale Asset Management L P | 16,358 | $199.2 萬 | 0.02% | +16,358 | 新進 |
| APG Asset Management N.V. | 19,714 | $202.4 萬 | 0.00% | −4,300−17.9% | 減碼 |
| Twin Capital Management Inc | 16,735 | $203.8 萬 | 0.19% | −230−1.4% | 減碼 |
| ClariVest Asset Management LLC | 16,879 | $205.5 萬 | 0.07% | −13−0.1% | 減碼 |
| Great West Life Assurance Co | 17,087 | $208.0 萬 | 0.00% | −6,263−26.8% | 減碼 |
| Hancock Whitney Corp | 17,328 | $211.0 萬 | 0.07% | +68+0.4% | 加碼 |
| Deutsche Bank AG | 17,403 | $211.9 萬 | 0.00% | −19,269−52.5% | 減碼 |
| Dorsey Wright & Associates | 17,420 | $212.1 萬 | 0.45% | +17,420 | 新進 |
| Janus Henderson Group PLC | 17,948 | $218.5 萬 | 0.00% | +2,314+14.8% | 加碼 |
| Balyasny Asset Management LLC | 18,693 | $227.6 萬 | 0.01% | +18,693 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 18,927 | $230.6 萬 | 0.00% | +1,530+8.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,970 | $231.0 萬 | 0.09% | +5,578+41.7% | 加碼 |
| MetLife Investment Management | 20,727 | $252.4 萬 | 0.02% | −595−2.8% | 減碼 |
| AlphaCrest Capital Management LLC | 20,926 | $254.8 萬 | 0.11% | +17,758+560.5% | 加碼 |
| Price T Rowe Associates Inc | 21,054 | $256.4 萬 | 0.00% | +720+3.5% | 加碼 |
| Vident Investment Advisory, LLC | 21,222 | $258.4 萬 | 0.08% | −246−1.1% | 減碼 |
| Comerica Bank | 22,934 | $282.7 萬 | 0.02% | −753−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,686 | $288.4 萬 | 0.01% | −3,364−12.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 24,445 | $297.6 萬 | 0.06% | +1,319+5.7% | 加碼 |
| Guggenheim Capital LLC | 25,415 | $309.5 萬 | 0.02% | −4,533−15.1% | 減碼 |
| Provident Investment Management, Inc. | 25,775 | $313.8 萬 | 0.30% | −18,088−41.2% | 減碼 |
| Gotham Asset Management, LLC | 26,434 | $321.9 萬 | 0.14% | +3,909+17.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 26,971 | $328.4 萬 | 0.35% | −116−0.4% | 減碼 |
| Squarepoint Ops LLC | 27,189 | $331.1 萬 | 0.02% | +4,901+22.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 27,803 | $338.6 萬 | 0.02% | +3,450+14.2% | 加碼 |
| Natixis Advisors, L.P. | 28,270 | $344.2 萬 | 0.02% | +913+3.3% | 加碼 |
| Public Employees Retirement System of Ohio | 28,486 | $346.8 萬 | 0.01% | +2,412+9.3% | 加碼 |
| EULAV Asset Management | 28,500 | $347.0 萬 | 0.09% | 00.0% | 不變 |
| Smith, Graham & Co., Investment Advisors, LP | 28,676 | $349.2 萬 | 0.31% | −4,477−13.5% | 減碼 |
| Barclays PLC | 29,797 | $362.7 萬 | 0.00% | +8,173+37.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 30,900 | $376.2 萬 | 0.03% | +30,900 | 新進 |
| Texas Permanent School Fund | 30,913 | $376.4 萬 | 0.04% | +75+0.2% | 加碼 |
| Shaker Investments LLC | 31,341 | $381.6 萬 | 1.76% | −6,415−17.0% | 減碼 |
| Employees Retirement System of Texas | 32,700 | $398.2 萬 | 0.05% | −3,000−8.4% | 減碼 |
| Royal Bank of Canada | 33,707 | $410.4 萬 | 0.00% | +20,704+159.2% | 加碼 |
| Eagle Asset Management Inc | 35,272 | $429.4 萬 | 0.02% | +16,059+83.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 36,678 | $446.6 萬 | 0.08% | −5,735−13.5% | 減碼 |
| Mutual of America Capital Management LLC | 36,741 | $447.4 萬 | 0.04% | −247−0.7% | 減碼 |
| UBS Group AG | 37,257 | $453.6 萬 | 0.00% | +8,966+31.7% | 加碼 |
| Amalgamated Bank | 38,930 | $474.0 萬 | 0.04% | +33,751+651.7% | 加碼 |
| Clark Estates Inc | 42,400 | $516.3 萬 | 0.67% | 00.0% | 不變 |
| New York State Common Retirement Fund | 45,068 | $548.7 萬 | 0.01% | +401+0.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 45,112 | $549.3 萬 | 0.13% | −4,989−10.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,591 | $555.1 萬 | 0.00% | −891−1.9% | 減碼 |
| Credit Suisse AG | 45,390 | $556.0 萬 | 0.00% | −5,380−10.6% | 減碼 |
| Russell Investments Group, Ltd. | 47,126 | $573.7 萬 | 0.01% | −24,669−34.4% | 減碼 |
| Shellback Capital, LP | 47,400 | $577.1 萬 | 0.31% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 47,600 | $579.6 萬 | 0.05% | 00.0% | 不變 |
| SEI Investments Co | 50,363 | $613.2 萬 | 0.01% | +33,131+192.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 50,537 | $615.3 萬 | 0.01% | −1,420−2.7% | 減碼 |
| Leuthold Group, LLC | 50,740 | $617.8 萬 | 0.76% | −946−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 51,001 | $621.0 萬 | 0.02% | −4,017−7.3% | 減碼 |
| Thrivent Financial for Lutherans | 51,916 | $632.1 萬 | 0.01% | +13,568+35.4% | 加碼 |
| Ensign Peak Advisors, Inc | 53,392 | $650.1 萬 | 0.01% | +15,545+41.1% | 加碼 |
| Retirement Systems of Alabama | 54,041 | $658.0 萬 | 0.02% | +164+0.3% | 加碼 |
| Pacer Advisors, Inc. | 54,251 | $660.6 萬 | 0.09% | +15,760+40.9% | 加碼 |
| Assetmark, Inc | 55,906 | $680.7 萬 | 0.03% | +47,917+599.8% | 加碼 |
| Brookfield Asset Management Inc. | 59,895 | $729.3 萬 | 0.03% | +19,510+48.3% | 加碼 |
| New York State Teachers Retirement System | 62,100 | $756.1 萬 | 0.02% | −2,500−3.9% | 減碼 |
| Alberta Investment Management Corp | 65,000 | $791.4 萬 | 0.07% | +44,700+220.2% | 加碼 |
| Monarch Partners Asset Management LLC | 65,575 | $798.4 萬 | 1.15% | +10,479+19.0% | 加碼 |
| Hennessy Advisors Inc | 67,981 | $827.7 萬 | 0.46% | −268−0.4% | 減碼 |
| James Investment Research Inc | 69,216 | $842.8 萬 | 0.72% | +3,290+5.0% | 加碼 |
| Voloridge Investment Management, LLC | 70,252 | $855.4 萬 | 0.06% | −34,009−32.6% | 減碼 |
| California State Teachers Retirement System | 71,137 | $866.2 萬 | 0.01% | −1,480−2.0% | 減碼 |
| Bank of Nova Scotia | 73,441 | $894.2 萬 | 0.02% | +73,441 | 新進 |
| Citadel Advisors LLC | 78,498 | $955.8 萬 | 0.01% | −31,937−28.9% | 減碼 |
| Amundi | 78,765 | $958.6 萬 | 0.01% | +78,765 | 新進 |
| Wells Fargo & Company | 81,344 | $990.4 萬 | 0.00% | −3,373−4.0% | 減碼 |
| Raymond James & Associates | 82,491 | $1,004 萬 | 0.01% | −15,204−15.6% | 減碼 |
| American International Group, Inc. | 85,794 | $1,045 萬 | 0.04% | −1,618−1.9% | 減碼 |
| Citigroup Inc | 92,215 | $1,123 萬 | 0.01% | +15,336+19.9% | 加碼 |
| Schroder Investment Management Group | 94,111 | $1,146 萬 | 0.01% | +90,844+2,780.7% | 加碼 |
| Ameriprise Financial Inc | 94,724 | $1,154 萬 | 0.00% | −2,274−2.3% | 減碼 |
| Alliancebernstein L.P. | 95,381 | $1,161 萬 | 0.00% | +11,513+13.7% | 加碼 |
| Swiss National Bank | 96,685 | $1,177 萬 | 0.01% | −3,500−3.5% | 減碼 |
| Paradigm Capital Management Inc | 97,974 | $1,193 萬 | 0.57% | −900−0.9% | 減碼 |
| California Public Employees Retirement System | 99,869 | $1,216 萬 | 0.01% | −6,402−6.0% | 減碼 |
| Los Angeles Capital Management LLC | 100,140 | $1,219 萬 | 0.05% | −13,064−11.5% | 減碼 |
| Parametric Portfolio Associates LLC | 100,356 | $1,222 萬 | 0.01% | +4,051+4.2% | 加碼 |
| UBS Asset Management Americas Inc | 103,716 | $1,263 萬 | 0.01% | +6,763+7.0% | 加碼 |
| Greenlight Capital Inc | 106,570 | $1,298 萬 | 0.81% | −40,000−27.3% | 減碼 |
| Bragg Financial Advisors, Inc | 107,789 | $1,312 萬 | 0.84% | +100.0% | 加碼 |
| Mackenzie Financial Corp | 109,693 | $1,336 萬 | 0.02% | +10,400+10.5% | 加碼 |
| Rhumbline Advisers | 118,679 | $1,445 萬 | 0.02% | +344+0.3% | 加碼 |