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 |
|---|---|---|---|---|---|
| NN Investment Partners Holdings N.V. | 27,803 | $338.6 萬 | 0.02% | +3,450+14.2% | 加碼 |
| Squarepoint Ops LLC | 27,189 | $331.1 萬 | 0.02% | +4,901+22.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 26,971 | $328.4 萬 | 0.35% | −116−0.4% | 減碼 |
| Gotham Asset Management, LLC | 26,434 | $321.9 萬 | 0.14% | +3,909+17.4% | 加碼 |
| Provident Investment Management, Inc. | 25,775 | $313.8 萬 | 0.30% | −18,088−41.2% | 減碼 |
| Guggenheim Capital LLC | 25,415 | $309.5 萬 | 0.02% | −4,533−15.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 24,445 | $297.6 萬 | 0.06% | +1,319+5.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,686 | $288.4 萬 | 0.01% | −3,364−12.4% | 減碼 |
| Comerica Bank | 22,934 | $282.7 萬 | 0.02% | −753−3.2% | 減碼 |
| Vident Investment Advisory, LLC | 21,222 | $258.4 萬 | 0.08% | −246−1.1% | 減碼 |
| Price T Rowe Associates Inc | 21,054 | $256.4 萬 | 0.00% | +720+3.5% | 加碼 |
| AlphaCrest Capital Management LLC | 20,926 | $254.8 萬 | 0.11% | +17,758+560.5% | 加碼 |
| MetLife Investment Management | 20,727 | $252.4 萬 | 0.02% | −595−2.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,970 | $231.0 萬 | 0.09% | +5,578+41.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,927 | $230.6 萬 | 0.00% | +1,530+8.8% | 加碼 |
| Balyasny Asset Management LLC | 18,693 | $227.6 萬 | 0.01% | +18,693 | 新進 |
| Janus Henderson Group PLC | 17,948 | $218.5 萬 | 0.00% | +2,314+14.8% | 加碼 |
| Dorsey Wright & Associates | 17,420 | $212.1 萬 | 0.45% | +17,420 | 新進 |
| Deutsche Bank AG | 17,403 | $211.9 萬 | 0.00% | −19,269−52.5% | 減碼 |
| Hancock Whitney Corp | 17,328 | $211.0 萬 | 0.07% | +68+0.4% | 加碼 |
| Great West Life Assurance Co | 17,087 | $208.0 萬 | 0.00% | −6,263−26.8% | 減碼 |
| ClariVest Asset Management LLC | 16,879 | $205.5 萬 | 0.07% | −13−0.1% | 減碼 |
| Twin Capital Management Inc | 16,735 | $203.8 萬 | 0.19% | −230−1.4% | 減碼 |
| APG Asset Management N.V. | 19,714 | $202.4 萬 | 0.00% | −4,300−17.9% | 減碼 |
| Martingale Asset Management L P | 16,358 | $199.2 萬 | 0.02% | +16,358 | 新進 |
| Tower Research Capital LLC (TRC) | 15,749 | $191.7 萬 | 0.05% | +13,993+796.9% | 加碼 |
| Virginia Retirement Systems Et Al | 15,600 | $189.9 萬 | 0.02% | +1,600+11.4% | 加碼 |
| Ninety One SA (PTY) Ltd | 15,185 | $186.0 萬 | 0.68% | −7,438−32.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,087 | $183.9 萬 | 0.00% | +3,678+32.2% | 加碼 |
| Bowling Portfolio Management LLC | 14,582 | $177.6 萬 | 0.40% | +14,582 | 新進 |
| STRS Ohio | 14,507 | $176.6 萬 | 0.01% | −1,401−8.8% | 減碼 |
| Treasurer of the State of North Carolina | 14,480 | $176.3 萬 | 0.01% | −750−4.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,028 | $170.8 萬 | 0.02% | +348+2.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,819 | $168.3 萬 | 0.02% | +48+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,666 | $166.4 萬 | 0.00% | +13,666 | 新進 |
| AlphaMark Advisors, LLC | 13,017 | $158.5 萬 | 0.58% | −4,141−24.1% | 減碼 |
| First Republic Investment Management, Inc. | 12,749 | $155.2 萬 | 0.00% | +2,292+21.9% | 加碼 |
| Nisa Investment Advisors, LLC | 12,520 | $152.4 萬 | 0.01% | −150−1.2% | 減碼 |
| Arizona State Retirement System | 11,922 | $145.2 萬 | 0.01% | −832−6.5% | 減碼 |
| Empirical Finance, LLC | 11,915 | $145.1 萬 | 0.24% | +4,168+53.8% | 加碼 |
| EAM Investors, LLC | 11,799 | $143.7 萬 | 0.22% | −10,690−47.5% | 減碼 |
| Envestnet Asset Management Inc | 11,484 | $139.8 萬 | 0.00% | +2,344+25.6% | 加碼 |
| Illinois Municipal Retirement Fund | 11,400 | $138.8 萬 | 0.06% | +1,690+17.4% | 加碼 |
| SG Americas Securities, LLC | 11,392 | $138.7 萬 | 0.01% | −10,392−47.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,212 | $136.5 萬 | 0.05% | −184−1.6% | 減碼 |
| HSBC Holdings PLC | 11,041 | $134.3 萬 | 0.00% | −1,545−12.3% | 減碼 |
| Louisiana State Employees Retirement System | 10,800 | $131.5 萬 | 0.03% | +100+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,598 | $129.0 萬 | 0.00% | −2,026−16.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 10,581 | $128.8 萬 | 0.02% | −4,227−28.5% | 減碼 |
| Delphi Management Inc | 10,385 | $126.4 萬 | 1.21% | −775−6.9% | 減碼 |
| Prelude Capital Management, LLC | 10,344 | $125.9 萬 | 0.07% | −4,647−31.0% | 減碼 |
| Polianta Ltd | 9,900 | $120.5 萬 | 0.63% | +9,900 | 新進 |
| Janney Montgomery Scott LLC | 9,815 | $119.5 萬 | 0.01% | +929+10.5% | 加碼 |
| Quantedge Capital Pte Ltd | 9,800 | $119.3 萬 | 0.57% | +9,800 | 新進 |
| Federated Hermes, Inc. | 9,676 | $117.8 萬 | 0.00% | −3,998−29.2% | 減碼 |
| Shell Asset Management Co | 9,199 | $112.0 萬 | 0.02% | +500+5.7% | 加碼 |
| Jane Street Group, LLC | 8,832 | $107.5 萬 | 0.00% | +8,832 | 新進 |
| New Mexico Educational Retirement Board | 8,602 | $104.7 萬 | 0.04% | +1,400+19.4% | 加碼 |
| SummerHaven Investment Management, LLC | 8,407 | $102.4 萬 | 0.58% | +216+2.6% | 加碼 |
| Metropolitan Life Insurance Co | 7,841 | $95.5 萬 | 0.01% | +30+0.4% | 加碼 |
| Handelsbanken Fonder AB | 7,642 | $93.0 萬 | 0.00% | −500−6.1% | 減碼 |
| Community Capital Management, Inc. | 7,600 | $92.6 萬 | 0.94% | +7,600 | 新進 |
| Cornercap Investment Counsel Inc | 7,167 | $87.3 萬 | 0.10% | +68+1.0% | 加碼 |
| Regentatlantic Capital LLC | 7,102 | $86.5 萬 | 0.03% | −1,152−14.0% | 減碼 |
| Russell Clark Investment Management Ltd | 7,000 | $85.2 萬 | 0.64% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 6,908 | $84.1 萬 | 0.01% | +23+0.3% | 加碼 |
| Wesbanco Bank Inc | 6,842 | $83.3 萬 | 0.03% | −2,415−26.1% | 減碼 |
| Kennedy Capital Management, Inc. | 6,782 | $82.6 萬 | 0.02% | −4,465−39.7% | 減碼 |
| 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 |
| Curbstone Financial Management Corp | 6,500 | $79.1 萬 | 0.15% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,452 | $78.6 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Balasa Dinverno & Foltz LLC | 6,362 | $77.5 萬 | 0.06% | +1,122+21.4% | 加碼 |
| GWM Advisors LLC | 6,311 | $76.8 萬 | 0.02% | +6,311 | 新進 |
| Public Employees Retirement Association of Colorado | 6,260 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 6,200 | $75.5 萬 | 0.00% | −525−7.8% | 減碼 |
| Millennium Management LLC | 6,185 | $75.3 萬 | 0.00% | +6,185 | 新進 |
| Regal Investment Advisors LLC | 6,101 | $74.3 萬 | 0.07% | +6,101 | 新進 |
| Foster & Motley Inc | 6,011 | $73.2 萬 | 0.06% | −220−3.5% | 減碼 |
| Symmetry Partners, LLC | 5,962 | $72.6 萬 | 0.05% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 5,947 | $72.4 萬 | 0.10% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 5,842 | $71.1 萬 | 0.19% | +221+3.9% | 加碼 |
| Simplex Trading, LLC | 5,791 | $70.5 萬 | 0.03% | +4,986+619.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,770 | $70.1 萬 | 0.00% | +258+4.7% | 加碼 |
| Teacher Retirement System of Texas | 5,742 | $69.9 萬 | 0.00% | +857+17.5% | 加碼 |
| Neuberger Berman Group LLC | 5,704 | $68.9 萬 | 0.00% | +1,326+30.3% | 加碼 |
| Truist Financial Corp | 5,572 | $67.8 萬 | 0.00% | +343+6.6% | 加碼 |
| Wellington Management Group LLP | 5,468 | $66.6 萬 | 0.00% | +5,468 | 新進 |
| ProShare Advisors LLC | 5,359 | $65.3 萬 | 0.00% | +100+1.9% | 加碼 |
| Panagora Asset Management Inc | 5,352 | $65.2 萬 | 0.00% | +771+16.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,348 | $65.1 萬 | 0.02% | +622+13.2% | 加碼 |
| Atom Investors LP | 5,316 | $64.7 萬 | 0.13% | +5,316 | 新進 |
| Colony Group LLC | 4,981 | $60.6 萬 | 0.01% | +188+3.9% | 加碼 |
| State of Wisconsin Investment Board | 4,970 | $60.5 萬 | 0.00% | −297−5.6% | 減碼 |
| CSS LLC | 4,925 | $60.0 萬 | 0.03% | −1,282−20.7% | 減碼 |
| Xponance, Inc. | 4,871 | $59.3 萬 | 0.01% | +518+11.9% | 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 |