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 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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 259,668 | $2,703 萬 | 0.03% | +37,442+16.8% | 加碼 |
| Frontier Capital Management Co LLC | 298,869 | $3,111 萬 | 0.24% | −8,032−2.6% | 減碼 |
| Victory Capital Management Inc | 303,837 | $3,163 萬 | 0.03% | +925+0.3% | 加碼 |
| Invesco Ltd. | 309,367 | $3,221 萬 | 0.01% | −10,787−3.4% | 減碼 |
| Woodline Partners LP | 321,436 | $3,346 萬 | 0.55% | +321,436 | 新進 |
| First Trust Advisors LP | 323,456 | $3,367 萬 | 0.04% | −57,351−15.1% | 減碼 |
| Charles Schwab Investment Management Inc | 344,765 | $3,589 萬 | 0.01% | +22,640+7.0% | 加碼 |
| Northern Trust Corp | 345,255 | $3,594 萬 | 0.01% | −1,594−0.5% | 減碼 |
| Voya Investment Management LLC | 378,697 | $3,942 萬 | 0.08% | −19,837−5.0% | 減碼 |
| Norges Bank | 384,305 | $4,001 萬 | 0.01% | −13,029−3.3% | 減碼 |
| Prudential Financial Inc | 405,494 | $4,221 萬 | 0.06% | +122,446+43.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 406,973 | $4,237 萬 | 0.27% | −26,233−6.1% | 減碼 |
| Bank of New York Mellon Corp | 422,830 | $4,402 萬 | 0.01% | −673−0.2% | 減碼 |
| Macquarie Group Ltd | 455,827 | $4,745 萬 | 0.04% | −901−0.2% | 減碼 |
| Principal Financial Group Inc | 517,157 | $5,384 萬 | 0.04% | +1,648+0.3% | 加碼 |
| Ninety One UK Ltd | 542,403 | $5,646 萬 | 0.14% | +124,436+29.8% | 加碼 |
| Geode Capital Management, LLC | 555,162 | $5,781 萬 | 0.01% | −19,007−3.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 591,684 | $6,160 萬 | 0.42% | −4,830−0.8% | 減碼 |
| Goodnow Investment Group, LLC | 602,833 | $6,276 萬 | 5.23% | +308,077+104.5% | 加碼 |
| Boston Partners | 645,099 | $6,731 萬 | 0.09% | −6,750−1.0% | 減碼 |
| Nordea Investment Management AB | 631,029 | $6,856 萬 | 0.09% | +272,528+76.0% | 加碼 |
| AQR Capital Management LLC | 671,352 | $6,989 萬 | 0.13% | −148,071−18.1% | 減碼 |
| LSV Asset Management | 707,421 | $7,364 萬 | 0.13% | −57,465−7.5% | 減碼 |
| Lyrical Asset Management LP | 982,755 | $1.02 億 | 1.31% | −56,152−5.4% | 減碼 |
| Burgundy Asset Management Ltd. | 1,039,504 | $1.08 億 | 1.06% | +39,490+3.9% | 加碼 |
| State Street Corp | 1,080,979 | $1.13 億 | 0.01% | +5140.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,821,345 | $1.90 億 | 0.06% | −7,815−0.4% | 減碼 |
| Abrams Bison Investments, LLC | 2,436,211 | $2.54 億 | 18.88% | +36,211+1.5% | 加碼 |
| BlackRock Inc. | 3,472,842 | $3.62 億 | 0.01% | −47,327−1.3% | 減碼 |
| JPMorgan Chase & Co | 3,883,787 | $4.04 億 | 0.05% | +488,673+14.4% | 加碼 |
| Vanguard Group Inc | 3,951,129 | $4.11 億 | 0.01% | −97,782−2.4% | 減碼 |
| FMR LLC | 5,029,959 | $5.24 億 | 0.04% | +230,168+4.8% | 加碼 |
| Apollo Management Holdings, L.P. | 42,793,451 | $44.5 億 | 22.52% | +42,793,451 | 新進 |
| Sofos Investments, Inc. | 3 | – | – | 00.0% | 不變 |
| Greenlight Capital Inc | 0 | $0 | 0.00% | −106,570−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −47,400−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −45,112−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,693−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −11,799−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,344−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −7,167−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −6,842−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −6,311−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −4,488−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −3,860−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −3,636−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −3,607−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −2,031−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,028−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −1,941−100.0% | 清倉 |
| Paulson Wealth Management Inc. | 0 | $0 | 0.00% | −1,916−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −1,899−100.0% | 清倉 |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −1,756−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −1,791−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −1,707−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Summit Wealth Group, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Horan Securities, Inc. | – | – | – | – | 本季未申報 |