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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 23,861 | $248.4 萬 | 0.01% | +175+0.7% | 加碼 |
| Royal Bank of Canada | 22,868 | $238.1 萬 | 0.00% | −10,839−32.2% | 減碼 |
| Martingale Asset Management L P | 22,380 | $233.0 萬 | 0.03% | +6,022+36.8% | 加碼 |
| Susquehanna International Group, LLP | 20,997 | $218.6 萬 | 0.00% | +14,397+218.1% | 加碼 |
| Natixis | 21,000 | $218.6 萬 | 0.01% | +21,000 | 新進 |
| Janus Henderson Group PLC | 20,714 | $215.6 萬 | 0.00% | +2,766+15.4% | 加碼 |
| Alberta Investment Management Corp | 20,300 | $211.3 萬 | 0.02% | −44,700−68.8% | 減碼 |
| Duality Advisers, LP | 20,267 | $211.0 萬 | 0.16% | +20,267 | 新進 |
| Great West Life Assurance Co | 20,099 | $210.9 萬 | 0.00% | +3,012+17.6% | 加碼 |
| Dorsey Wright & Associates | 20,068 | $208.9 萬 | 0.46% | +2,648+15.2% | 加碼 |
| MetLife Investment Management | 19,960 | $207.8 萬 | 0.02% | −767−3.7% | 減碼 |
| Ninety One SA (PTY) Ltd | 19,188 | $202.8 萬 | 0.79% | +4,003+26.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,387 | $201.8 萬 | 0.00% | +4,300+28.5% | 加碼 |
| Comerica Bank | 19,126 | $200.8 萬 | 0.01% | −3,808−16.6% | 減碼 |
| Gotham Asset Management, LLC | 19,122 | $199.1 萬 | 0.08% | −7,312−27.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,970 | $197.5 萬 | 0.07% | 00.0% | 不變 |
| Engineers Gate Manager LP | 18,652 | $194.2 萬 | 0.11% | +18,652 | 新進 |
| Deutsche Bank AG | 17,790 | $185.1 萬 | 0.00% | +387+2.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,578 | $183.2 萬 | 0.00% | −1,349−7.1% | 減碼 |
| Vident Investment Advisory, LLC | 17,560 | $182.8 萬 | 0.06% | −3,662−17.3% | 減碼 |
| Hancock Whitney Corp | 17,525 | $182.5 萬 | 0.06% | +197+1.1% | 加碼 |
| SG Americas Securities, LLC | 17,007 | $177.0 萬 | 0.01% | +5,615+49.3% | 加碼 |
| Price T Rowe Associates Inc | 16,225 | $168.9 萬 | 0.00% | −4,829−22.9% | 減碼 |
| Guggenheim Capital LLC | 15,439 | $160.7 萬 | 0.01% | −9,976−39.3% | 減碼 |
| Twin Capital Management Inc | 15,225 | $158.5 萬 | 0.16% | −1,510−9.0% | 減碼 |
| Treasurer of the State of North Carolina | 14,989 | $156.0 萬 | 0.01% | +509+3.5% | 加碼 |
| Voloridge Investment Management, LLC | 14,689 | $152.9 萬 | 0.01% | −55,563−79.1% | 減碼 |
| STRS Ohio | 14,603 | $152.0 萬 | 0.01% | +96+0.7% | 加碼 |
| Bowling Portfolio Management LLC | 14,522 | $151.2 萬 | 0.34% | −60−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,486 | $150.8 萬 | 0.00% | +820+6.0% | 加碼 |
| ClariVest Asset Management LLC | 14,122 | $147.0 萬 | 0.05% | −2,757−16.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,085 | $146.6 萬 | 0.04% | −1,664−10.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,991 | $145.6 萬 | 0.02% | −37−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,726 | $142.9 萬 | 0.02% | −93−0.7% | 減碼 |
| First Republic Investment Management, Inc. | 12,966 | $135.0 萬 | 0.00% | +217+1.7% | 加碼 |
| Nisa Investment Advisors, LLC | 12,520 | $130.3 萬 | 0.01% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 12,484 | $130.0 萬 | 0.47% | −533−4.1% | 減碼 |
| Arizona State Retirement System | 12,006 | $125.0 萬 | 0.01% | +84+0.7% | 加碼 |
| Envestnet Asset Management Inc | 11,762 | $122.4 萬 | 0.00% | +278+2.4% | 加碼 |
| Janney Montgomery Scott LLC | 11,722 | $122.0 萬 | 0.01% | +1,907+19.4% | 加碼 |
| Illinois Municipal Retirement Fund | 11,400 | $118.7 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,006 | $114.6 萬 | 0.04% | −206−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 10,600 | $110.3 萬 | 0.03% | −200−1.9% | 減碼 |
| AlphaCrest Capital Management LLC | 10,483 | $109.1 萬 | 0.06% | −10,443−49.9% | 減碼 |
| Citigroup Inc | 10,437 | $108.7 萬 | 0.00% | −81,778−88.7% | 減碼 |
| State of Michigan Retirement System | 10,407 | $108.3 萬 | 0.01% | −230,700−95.7% | 減碼 |
| Delphi Management Inc | 10,272 | $106.9 萬 | 1.10% | −113−1.1% | 減碼 |
| Quantedge Capital Pte Ltd | 9,800 | $102.0 萬 | 0.49% | 00.0% | 不變 |
| Community Capital Management, Inc. | 9,700 | $101.0 萬 | 1.05% | +2,100+27.6% | 加碼 |
| Federated Hermes, Inc. | 9,467 | $98.6 萬 | 0.00% | −209−2.2% | 減碼 |
| Shell Asset Management Co | 8,819 | $91.8 萬 | 0.02% | −380−4.1% | 減碼 |
| New Mexico Educational Retirement Board | 8,602 | $89.5 萬 | 0.03% | 00.0% | 不變 |
| Twin Tree Management, LP | 8,592 | $89.4 萬 | 0.03% | +8,592 | 新進 |
| APG Asset Management N.V. | 9,414 | $84.6 萬 | 0.00% | −10,300−52.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,791 | $81.1 萬 | 0.00% | −2,807−26.5% | 減碼 |
| FIL Ltd | 7,700 | $80.2 萬 | 0.00% | +7,700 | 新進 |
| Handelsbanken Fonder AB | 7,642 | $79.6 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,587 | $79.0 萬 | 0.01% | −254−3.2% | 減碼 |
| Empirical Finance, LLC | 7,454 | $77.6 萬 | 0.12% | −4,461−37.4% | 減碼 |
| SummerHaven Investment Management, LLC | 7,304 | $76.0 萬 | 0.44% | −1,103−13.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 7,283 | $75.8 萬 | 0.08% | −21,393−74.6% | 減碼 |
| Man Group plc | 7,243 | $75.4 萬 | 0.00% | +2,736+60.7% | 加碼 |
| Teacher Retirement System of Texas | 7,063 | $73.5 萬 | 0.00% | +1,321+23.0% | 加碼 |
| Russell Clark Investment Management Ltd | 7,000 | $72.9 萬 | 0.73% | 00.0% | 不變 |
| Magnetar Financial LLC | 6,928 | $72.1 萬 | 0.01% | +6,928 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 6,864 | $71.5 萬 | 0.01% | −44−0.6% | 減碼 |
| Kennedy Capital Management, Inc. | 6,719 | $69.9 萬 | 0.02% | −63−0.9% | 減碼 |
| Millennium Management LLC | 6,610 | $68.8 萬 | 0.00% | +425+6.9% | 加碼 |
| Curbstone Financial Management Corp | 6,500 | $67.7 萬 | 0.13% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,452 | $67.2 萬 | 0.01% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 6,414 | $66.8 萬 | 0.02% | −688−9.7% | 減碼 |
| US Bancorp | 6,418 | $66.8 萬 | 0.00% | −180−2.7% | 減碼 |
| State of Alaska, Department of Revenue | 6,380 | $66.4 萬 | 0.01% | −62−1.0% | 減碼 |
| Ritholtz Wealth Management | 6,358 | $66.2 萬 | 0.05% | −83−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,260 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 6,248 | $65.0 萬 | 0.02% | +900+16.8% | 加碼 |
| Occidental Asset Management, LLC | 6,196 | $64.5 萬 | 0.17% | +354+6.1% | 加碼 |
| Symmetry Partners, LLC | 5,962 | $64.0 萬 | 0.04% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 6,111 | $63.6 萬 | 0.06% | +10+0.2% | 加碼 |
| Private Advisory Group LLC | 6,042 | $62.9 萬 | 0.15% | +6,042 | 新進 |
| Schonfeld Strategic Advisors LLC | 6,021 | $62.7 萬 | 0.01% | +6,021 | 新進 |
| NJ State Employees Deferred Compensation Plan | 5,947 | $62.0 萬 | 0.08% | 00.0% | 不變 |
| Boston Private Wealth LLC | 5,963 | $62.0 萬 | 0.01% | +1,465+32.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,944 | $61.9 萬 | 0.00% | +174+3.0% | 加碼 |
| Balasa Dinverno & Foltz LLC | 5,737 | $59.7 萬 | 0.04% | −625−9.8% | 減碼 |
| Foster & Motley Inc | 5,619 | $58.5 萬 | 0.05% | −392−6.5% | 減碼 |
| Simplex Trading, LLC | 4,791 | $58.4 萬 | 0.02% | −1,000−17.3% | 減碼 |
| Stifel Financial Corp | 5,336 | $55.5 萬 | 0.00% | +3,306+162.9% | 加碼 |
| Panagora Asset Management Inc | 5,254 | $54.7 萬 | 0.00% | −98−1.8% | 減碼 |
| State of Wisconsin Investment Board | 5,217 | $54.3 萬 | 0.00% | +247+5.0% | 加碼 |
| Pearl River Capital, LLC | 5,167 | $53.8 萬 | 0.15% | +5,167 | 新進 |
| Provident Investment Management, Inc. | 5,135 | $53.5 萬 | 0.05% | −20,640−80.1% | 減碼 |
| Fort, L.P. | 5,068 | $52.8 萬 | 0.18% | +2,321+84.5% | 加碼 |
| ProShare Advisors LLC | 5,055 | $52.6 萬 | 0.00% | −304−5.7% | 減碼 |
| Colony Group LLC | 5,008 | $52.1 萬 | 0.01% | +27+0.5% | 加碼 |
| CSS LLC | 4,925 | $51.3 萬 | 0.03% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 4,879 | $50.8 萬 | 0.03% | +1,418+41.0% | 加碼 |
| Truist Financial Corp | 4,765 | $49.7 萬 | 0.00% | −807−14.5% | 減碼 |
| FORA Capital, LLC | 4,731 | $49.2 萬 | 0.12% | +4,731 | 新進 |
| Jane Street Group, LLC | 4,710 | $49.0 萬 | 0.00% | −4,122−46.7% | 減碼 |