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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 131,508 | $1,601 萬 | 0.11% | −14,600−10.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 133,451 | $1,625 萬 | 0.02% | +933+0.7% | 加碼 |
| Morgan Stanley | 145,561 | $1,772 萬 | 0.00% | +80,957+125.3% | 加碼 |
| Bank of America Corp | 166,251 | $2,024 萬 | 0.00% | −21,148−11.3% | 減碼 |
| Legal & General Group Plc | 213,878 | $2,604 萬 | 0.01% | +29,051+15.7% | 加碼 |
| Loomis Sayles & Co L P | 222,226 | $2,706 萬 | 0.03% | +6,101+2.8% | 加碼 |
| Goldman Sachs Group Inc | 237,496 | $2,892 萬 | 0.01% | −77,951−24.7% | 減碼 |
| State of Michigan Retirement System | 241,107 | $2,936 萬 | 0.17% | +225,800+1,475.1% | 加碼 |
| Nuveen Asset Management, LLC | 281,962 | $3,433 萬 | 0.01% | +32,845+13.2% | 加碼 |
| Prudential Financial Inc | 283,048 | $3,446 萬 | 0.05% | +162,019+133.9% | 加碼 |
| Goodnow Investment Group, LLC | 294,756 | $3,589 萬 | 3.01% | +99,986+51.3% | 加碼 |
| Victory Capital Management Inc | 302,912 | $3,688 萬 | 0.04% | +11,197+3.8% | 加碼 |
| Frontier Capital Management Co LLC | 306,901 | $3,737 萬 | 0.27% | +13,134+4.5% | 加碼 |
| Invesco Ltd. | 320,154 | $3,898 萬 | 0.01% | +62,808+24.4% | 加碼 |
| Charles Schwab Investment Management Inc | 322,125 | $3,922 萬 | 0.01% | +7,051+2.2% | 加碼 |
| Northern Trust Corp | 346,849 | $4,223 萬 | 0.01% | −13,494−3.7% | 減碼 |
| Nordea Investment Management AB | 358,501 | $4,365 萬 | 0.06% | −256,829−41.7% | 減碼 |
| First Trust Advisors LP | 380,807 | $4,637 萬 | 0.05% | −165,363−30.3% | 減碼 |
| Norges Bank | 397,334 | $4,838 萬 | 0.01% | +69,651+21.3% | 加碼 |
| Voya Investment Management LLC | 398,534 | $4,853 萬 | 0.09% | +271,940+214.8% | 加碼 |
| Ninety One UK Ltd | 417,967 | $5,089 萬 | 0.13% | −101,924−19.6% | 減碼 |
| Bank of New York Mellon Corp | 423,503 | $5,157 萬 | 0.01% | +1,321+0.3% | 加碼 |
| American Century Companies Inc | 429,420 | $5,229 萬 | 0.04% | +270,363+170.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 433,206 | $5,275 萬 | 0.34% | −154,776−26.3% | 減碼 |
| Macquarie Group Ltd | 456,728 | $5,561 萬 | 0.05% | −6,342−1.4% | 減碼 |
| Principal Financial Group Inc | 515,509 | $6,277 萬 | 0.04% | +122,511+31.2% | 加碼 |
| Geode Capital Management, LLC | 574,169 | $6,991 萬 | 0.01% | +18,641+3.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 596,514 | $7,263 萬 | 0.48% | −17,543−2.9% | 減碼 |
| Boston Partners | 651,849 | $7,916 萬 | 0.10% | −452,326−41.0% | 減碼 |
| LSV Asset Management | 764,886 | $9,313 萬 | 0.16% | −43,145−5.3% | 減碼 |
| AQR Capital Management LLC | 819,423 | $9,977 萬 | 0.17% | −122,228−13.0% | 減碼 |
| Burgundy Asset Management Ltd. | 1,000,014 | $1.22 億 | 1.19% | −9,748−1.0% | 減碼 |
| Lyrical Asset Management LP | 1,038,907 | $1.26 億 | 1.53% | −95,718−8.4% | 減碼 |
| State Street Corp | 1,080,465 | $1.32 億 | 0.01% | +90,264+9.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,829,160 | $2.23 億 | 0.07% | −99,518−5.2% | 減碼 |
| Abrams Bison Investments, LLC | 2,400,000 | $2.92 億 | 25.33% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,395,114 | $4.13 億 | 0.05% | +293,290+9.5% | 加碼 |
| BlackRock Inc. | 3,520,169 | $4.29 億 | 0.01% | −131,512−3.6% | 減碼 |
| Vanguard Group Inc | 4,048,911 | $4.93 億 | 0.01% | +73,762+1.9% | 加碼 |
| FMR LLC | 4,799,791 | $5.84 億 | 0.05% | −6,459−0.1% | 減碼 |
| Sofos Investments, Inc. | 3 | – | – | −5−62.5% | 減碼 |
| Capital International Investors | 0 | $0 | 0.00% | −108,272−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −85,200−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −84,921−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −52,262−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. Holding AG | 0 | $0 | 0.00% | −34,389−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −23,921−100.0% | 清倉 |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −13,018−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −11,465−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −10,002−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −9,990−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −8,801−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −8,542−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −8,479−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −7,253−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,532−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −4,432−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,176−100.0% | 清倉 |
| Hudson Portfolio Management LLC | 0 | $0 | 0.00% | −3,105−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −2,996−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Parcion Private Wealth LLC | 0 | $0 | 0.00% | −2,730−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,492−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,376−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,049−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −1,977−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −1,802−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −1,757−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,058−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −843−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| Ajo, LP | – | – | – | – | 本季未申報 |