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、7 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 3 季 13F 持有人
TD Synnex Corp 在 2021/9/30 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
- 334
- 較 2021 年第 2 季 −4 家
- 持有股數
- 8,307 萬
- 較 2021 年第 2 季 +4,327 萬 (+108.7%)
- 總市值
- $86.5 億
- 較 2021 年第 2 季 +$38.0 億 (+78.5%)
- 新進機構
- 30
- 另有 109 家加碼
- 清倉機構
- 34
- 另有 128 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 42,793,451 | $44.5 億 | 22.52% | +42,793,451 | 新進 |
| FMR LLC | 5,029,959 | $5.24 億 | 0.04% | +230,168+4.8% | 加碼 |
| Vanguard Group Inc | 3,951,129 | $4.11 億 | 0.01% | −97,782−2.4% | 減碼 |
| JPMorgan Chase & Co | 3,883,787 | $4.04 億 | 0.05% | +488,673+14.4% | 加碼 |
| BlackRock Inc. | 3,472,842 | $3.62 億 | 0.01% | −47,327−1.3% | 減碼 |
| Abrams Bison Investments, LLC | 2,436,211 | $2.54 億 | 18.88% | +36,211+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,821,345 | $1.90 億 | 0.06% | −7,815−0.4% | 減碼 |
| State Street Corp | 1,080,979 | $1.13 億 | 0.01% | +5140.0% | 加碼 |
| Burgundy Asset Management Ltd. | 1,039,504 | $1.08 億 | 1.06% | +39,490+3.9% | 加碼 |
| Lyrical Asset Management LP | 982,755 | $1.02 億 | 1.31% | −56,152−5.4% | 減碼 |
| LSV Asset Management | 707,421 | $7,364 萬 | 0.13% | −57,465−7.5% | 減碼 |
| AQR Capital Management LLC | 671,352 | $6,989 萬 | 0.13% | −148,071−18.1% | 減碼 |
| Nordea Investment Management AB | 631,029 | $6,856 萬 | 0.09% | +272,528+76.0% | 加碼 |
| Boston Partners | 645,099 | $6,731 萬 | 0.09% | −6,750−1.0% | 減碼 |
| Goodnow Investment Group, LLC | 602,833 | $6,276 萬 | 5.23% | +308,077+104.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 591,684 | $6,160 萬 | 0.42% | −4,830−0.8% | 減碼 |
| Geode Capital Management, LLC | 555,162 | $5,781 萬 | 0.01% | −19,007−3.3% | 減碼 |
| Ninety One UK Ltd | 542,403 | $5,646 萬 | 0.14% | +124,436+29.8% | 加碼 |
| Principal Financial Group Inc | 517,157 | $5,384 萬 | 0.04% | +1,648+0.3% | 加碼 |
| Macquarie Group Ltd | 455,827 | $4,745 萬 | 0.04% | −901−0.2% | 減碼 |
| Bank of New York Mellon Corp | 422,830 | $4,402 萬 | 0.01% | −673−0.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 406,973 | $4,237 萬 | 0.27% | −26,233−6.1% | 減碼 |
| Prudential Financial Inc | 405,494 | $4,221 萬 | 0.06% | +122,446+43.3% | 加碼 |
| Norges Bank | 384,305 | $4,001 萬 | 0.01% | −13,029−3.3% | 減碼 |
| Voya Investment Management LLC | 378,697 | $3,942 萬 | 0.08% | −19,837−5.0% | 減碼 |
| Northern Trust Corp | 345,255 | $3,594 萬 | 0.01% | −1,594−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 344,765 | $3,589 萬 | 0.01% | +22,640+7.0% | 加碼 |
| First Trust Advisors LP | 323,456 | $3,367 萬 | 0.04% | −57,351−15.1% | 減碼 |
| Woodline Partners LP | 321,436 | $3,346 萬 | 0.55% | +321,436 | 新進 |
| Invesco Ltd. | 309,367 | $3,221 萬 | 0.01% | −10,787−3.4% | 減碼 |
| Victory Capital Management Inc | 303,837 | $3,163 萬 | 0.03% | +925+0.3% | 加碼 |
| Frontier Capital Management Co LLC | 298,869 | $3,111 萬 | 0.24% | −8,032−2.6% | 減碼 |
| Loomis Sayles & Co L P | 259,668 | $2,703 萬 | 0.03% | +37,442+16.8% | 加碼 |
| Nuveen Asset Management, LLC | 253,760 | $2,642 萬 | 0.01% | −28,202−10.0% | 減碼 |
| Legal & General Group Plc | 239,305 | $2,491 萬 | 0.01% | +25,427+11.9% | 加碼 |
| Goldman Sachs Group Inc | 218,566 | $2,275 萬 | 0.01% | −18,930−8.0% | 減碼 |
| Fir Tree Capital Management LP | 170,585 | $1,776 萬 | 0.60% | +170,585 | 新進 |
| Bank of America Corp | 153,971 | $1,603 萬 | 0.00% | −12,280−7.4% | 減碼 |
| Alyeska Investment Group, L.P. | 130,831 | $1,362 萬 | 0.17% | +130,831 | 新進 |
| Royce & Associates LP | 123,740 | $1,288 萬 | 0.10% | −7,768−5.9% | 減碼 |
| Rhumbline Advisers | 115,304 | $1,200 萬 | 0.02% | −3,375−2.8% | 減碼 |
| Mackenzie Financial Corp | 112,599 | $1,172 萬 | 0.02% | +2,906+2.6% | 加碼 |
| Morgan Stanley | 109,164 | $1,137 萬 | 0.00% | −36,397−25.0% | 減碼 |
| UBS Asset Management Americas Inc | 108,219 | $1,127 萬 | 0.00% | +4,503+4.3% | 加碼 |
| Bragg Financial Advisors, Inc | 108,029 | $1,125 萬 | 0.72% | +240+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 101,317 | $1,055 萬 | 0.02% | +49,401+95.2% | 加碼 |
| American Century Companies Inc | 101,095 | $1,052 萬 | 0.01% | −328,325−76.5% | 減碼 |
| Los Angeles Capital Management LLC | 100,140 | $1,043 萬 | 0.05% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 98,274 | $1,023 萬 | 0.53% | +300+0.3% | 加碼 |
| Alliancebernstein L.P. | 97,795 | $1,018 萬 | 0.00% | +2,414+2.5% | 加碼 |
| California Public Employees Retirement System | 97,751 | $1,018 萬 | 0.01% | −2,118−2.1% | 減碼 |
| Swiss National Bank | 97,385 | $1,014 萬 | 0.01% | +700+0.7% | 加碼 |
| Citadel Advisors LLC | 95,925 | $998.6 萬 | 0.01% | +17,427+22.2% | 加碼 |
| Raymond James & Associates | 89,977 | $936.7 萬 | 0.01% | +7,486+9.1% | 加碼 |
| AXA S.A. | 87,200 | $907.8 萬 | 0.03% | +87,200 | 新進 |
| Wells Fargo & Company | 84,079 | $875.2 萬 | 0.00% | +2,735+3.4% | 加碼 |
| Parametric Portfolio Associates LLC | 81,260 | $845.9 萬 | 0.00% | −19,096−19.0% | 減碼 |
| California State Teachers Retirement System | 72,279 | $752.4 萬 | 0.01% | +1,142+1.6% | 加碼 |
| American International Group, Inc. | 71,557 | $744.9 萬 | 0.04% | −14,237−16.6% | 減碼 |
| Ameriprise Financial Inc | 69,476 | $723.1 萬 | 0.00% | −25,248−26.7% | 減碼 |
| Brookfield Asset Management Inc. | 65,051 | $677.2 萬 | 0.03% | +5,156+8.6% | 加碼 |
| Hennessy Advisors Inc | 63,969 | $665.9 萬 | 0.40% | −4,012−5.9% | 減碼 |
| New York State Teachers Retirement System | 63,825 | $664.4 萬 | 0.01% | +1,725+2.8% | 加碼 |
| Retirement Systems of Alabama | 53,797 | $560.0 萬 | 0.02% | −244−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 51,560 | $536.7 萬 | 0.01% | −81,891−61.4% | 減碼 |
| Leuthold Group, LLC | 50,895 | $529.8 萬 | 0.65% | +155+0.3% | 加碼 |
| Schroder Investment Management Group | 50,713 | $527.9 萬 | 0.01% | −43,398−46.1% | 減碼 |
| Monarch Partners Asset Management LLC | 50,192 | $522.5 萬 | 0.76% | −15,383−23.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 49,537 | $515.7 萬 | 0.01% | −1,000−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 48,349 | $503.2 萬 | 0.01% | +1,223+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,013 | $499.8 萬 | 0.00% | +2,422+5.3% | 加碼 |
| GW&K Investment Management, LLC | 47,805 | $497.7 萬 | 0.04% | +205+0.4% | 加碼 |
| New York State Common Retirement Fund | 46,308 | $482.1 萬 | 0.01% | +1,240+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 45,592 | $474.6 萬 | 0.01% | −7,800−14.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 45,567 | $474.4 萬 | 0.04% | +14,667+47.5% | 加碼 |
| State of Tennessee, Treasury Department | 44,871 | $467.2 萬 | 0.02% | −6,130−12.0% | 減碼 |
| Shaker Investments LLC | 44,858 | $467.0 萬 | 2.06% | +13,517+43.1% | 加碼 |
| Amundi | 44,079 | $459.0 萬 | 0.00% | −34,686−44.0% | 減碼 |
| Credit Suisse AG | 43,213 | $449.9 萬 | 0.00% | −2,177−4.8% | 減碼 |
| Clark Estates Inc | 42,400 | $441.4 萬 | 0.63% | 00.0% | 不變 |
| James Investment Research Inc | 42,311 | $440.5 萬 | 0.41% | −26,905−38.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 38,044 | $396.0 萬 | 0.07% | +1,366+3.7% | 加碼 |
| Mutual of America Capital Management LLC | 36,627 | $381.3 萬 | 0.04% | −114−0.3% | 減碼 |
| Bank of Nova Scotia | 36,441 | $379.4 萬 | 0.01% | −37,000−50.4% | 減碼 |
| Pacer Advisors, Inc. | 36,202 | $376.9 萬 | 0.05% | −18,049−33.3% | 減碼 |
| Amalgamated Bank | 35,907 | $373.8 萬 | 0.03% | −3,023−7.8% | 減碼 |
| Eagle Asset Management Inc | 35,236 | $366.8 萬 | 0.02% | −36−0.1% | 減碼 |
| UBS Group AG | 34,786 | $362.1 萬 | 0.00% | −2,471−6.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,432 | $358.4 萬 | 0.05% | +31,524+1,084.0% | 加碼 |
| Assetmark, Inc | 34,126 | $355.3 萬 | 0.02% | −21,780−39.0% | 減碼 |
| Natixis Advisors, L.P. | 30,783 | $320.5 萬 | 0.01% | +2,513+8.9% | 加碼 |
| Texas Permanent School Fund | 30,734 | $319.9 萬 | 0.04% | −179−0.6% | 減碼 |
| Employees Retirement System of Texas | 30,700 | $319.6 萬 | 0.04% | −2,000−6.1% | 減碼 |
| EULAV Asset Management | 28,500 | $296.7 萬 | 0.08% | 00.0% | 不變 |
| Twinbeech Capital LP | 28,028 | $291.8 萬 | 0.21% | +28,028 | 新進 |
| Public Employees Retirement System of Ohio | 27,329 | $284.5 萬 | 0.01% | −1,157−4.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 27,330 | $284.5 萬 | 0.31% | +359+1.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 26,424 | $275.0 萬 | 0.02% | −1,379−5.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 25,725 | $267.8 萬 | 0.05% | +1,280+5.2% | 加碼 |
| Barclays PLC | 25,179 | $262.1 萬 | 0.00% | −4,618−15.5% | 減碼 |