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 4 季 13F 持有人
TD Synnex Corp 在 2021/12/31 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
- 354
- 較 2021 年第 3 季 +23 家
- 持有股數
- 8,211 萬
- 較 2021 年第 3 季 −94.9 萬 (−1.1%)
- 總市值
- $93.9 億
- 較 2021 年第 3 季 +$7.37 億 (+8.5%)
- 新進機構
- 66
- 另有 92 家加碼
- 清倉機構
- 43
- 另有 136 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 42,601,623 | $48.7 億 | 22.69% | −191,828−0.4% | 減碼 |
| FMR LLC | 5,321,699 | $6.09 億 | 0.04% | +291,740+5.8% | 加碼 |
| Vanguard Group Inc | 4,022,145 | $4.60 億 | 0.01% | +71,016+1.8% | 加碼 |
| JPMorgan Chase & Co | 3,726,472 | $4.26 億 | 0.05% | −157,315−4.1% | 減碼 |
| BlackRock Inc. | 3,462,995 | $3.96 億 | 0.01% | −9,847−0.3% | 減碼 |
| Abrams Bison Investments, LLC | 2,169,000 | $2.48 億 | 18.52% | −267,211−11.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,431,878 | $1.64 億 | 0.05% | −389,467−21.4% | 減碼 |
| Nordea Investment Management AB | 1,249,100 | $1.42 億 | 0.17% | +618,071+97.9% | 加碼 |
| State Street Corp | 1,101,830 | $1.26 億 | 0.01% | +20,851+1.9% | 加碼 |
| Burgundy Asset Management Ltd. | 1,053,882 | $1.21 億 | 1.18% | +14,378+1.4% | 加碼 |
| Lyrical Asset Management LP | 925,157 | $1.06 億 | 1.42% | −57,598−5.9% | 減碼 |
| LSV Asset Management | 620,426 | $7,095 萬 | 0.13% | −86,995−12.3% | 減碼 |
| Goodnow Investment Group, LLC | 600,723 | $6,870 萬 | 5.81% | −2,110−0.4% | 減碼 |
| Alyeska Investment Group, L.P. | 550,608 | $6,297 萬 | 0.73% | +419,777+320.9% | 加碼 |
| Geode Capital Management, LLC | 539,234 | $6,171 萬 | 0.01% | −15,928−2.9% | 減碼 |
| Boston Partners | 508,325 | $5,809 萬 | 0.07% | −136,774−21.2% | 減碼 |
| AQR Capital Management LLC | 487,388 | $5,545 萬 | 0.10% | −183,964−27.4% | 減碼 |
| Bank of New York Mellon Corp | 472,566 | $5,404 萬 | 0.01% | +49,736+11.8% | 加碼 |
| Ninety One UK Ltd | 464,532 | $5,312 萬 | 0.13% | −77,871−14.4% | 減碼 |
| Principal Financial Group Inc | 449,639 | $5,142 萬 | 0.03% | −67,518−13.1% | 減碼 |
| Macquarie Group Ltd | 446,588 | $5,107 萬 | 0.04% | −9,239−2.0% | 減碼 |
| Causeway Capital Management LLC | 433,853 | $4,962 萬 | 1.09% | +433,853 | 新進 |
| Norges Bank | 396,790 | $4,538 萬 | 0.01% | +12,485+3.2% | 加碼 |
| Prudential Financial Inc | 378,644 | $4,330 萬 | 0.05% | −26,850−6.6% | 減碼 |
| Charles Schwab Investment Management Inc | 349,995 | $4,003 萬 | 0.01% | +5,230+1.5% | 加碼 |
| Northern Trust Corp | 339,163 | $3,879 萬 | 0.01% | −6,092−1.8% | 減碼 |
| Loomis Sayles & Co L P | 316,599 | $3,621 萬 | 0.04% | +56,931+21.9% | 加碼 |
| Victory Capital Management Inc | 301,855 | $3,452 萬 | 0.03% | −1,982−0.7% | 減碼 |
| Voya Investment Management LLC | 300,713 | $3,439 萬 | 0.07% | −77,984−20.6% | 減碼 |
| Frontier Capital Management Co LLC | 296,124 | $3,387 萬 | 0.27% | −2,745−0.9% | 減碼 |
| Invesco Ltd. | 264,186 | $3,021 萬 | 0.01% | −45,181−14.6% | 減碼 |
| Nuveen Asset Management, LLC | 257,015 | $2,939 萬 | 0.01% | +3,255+1.3% | 加碼 |
| First Trust Advisors LP | 231,155 | $2,644 萬 | 0.03% | −92,301−28.5% | 減碼 |
| Legal & General Group Plc | 214,298 | $2,451 萬 | 0.01% | −25,007−10.4% | 減碼 |
| Goldman Sachs Group Inc | 194,715 | $2,227 萬 | 0.01% | −23,851−10.9% | 減碼 |
| Woodline Partners LP | 190,531 | $2,179 萬 | 0.32% | −130,905−40.7% | 減碼 |
| Fir Tree Capital Management LP | 179,393 | $2,052 萬 | 0.56% | +8,808+5.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 148,104 | $1,694 萬 | 0.10% | −258,869−63.6% | 減碼 |
| Citadel Advisors LLC | 143,162 | $1,637 萬 | 0.02% | +47,237+49.2% | 加碼 |
| Morgan Stanley | 141,304 | $1,616 萬 | 0.00% | +32,140+29.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 132,633 | $1,508 萬 | 0.10% | −459,051−77.6% | 減碼 |
| Royce & Associates LP | 126,514 | $1,447 萬 | 0.11% | +2,774+2.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 124,720 | $1,426 萬 | 0.10% | +79,153+173.7% | 加碼 |
| Paradigm Capital Management Inc | 120,774 | $1,381 萬 | 0.62% | +22,500+22.9% | 加碼 |
| Rhumbline Advisers | 117,483 | $1,344 萬 | 0.02% | +2,179+1.9% | 加碼 |
| Bank of America Corp | 116,769 | $1,335 萬 | 0.00% | −37,202−24.2% | 減碼 |
| UBS Asset Management Americas Inc | 104,942 | $1,200 萬 | 0.00% | −3,277−3.0% | 減碼 |
| Raymond James & Associates | 101,001 | $1,155 萬 | 0.01% | +11,024+12.3% | 加碼 |
| Los Angeles Capital Management LLC | 99,689 | $1,140 萬 | 0.04% | −451−0.5% | 減碼 |
| Bragg Financial Advisors, Inc | 108,029 | $1,125 萬 | 0.72% | 00.0% | 不變 |
| Swiss National Bank | 97,185 | $1,111 萬 | 0.01% | −200−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 96,710 | $1,106 萬 | 0.02% | −4,607−4.5% | 減碼 |
| California Public Employees Retirement System | 95,751 | $1,095 萬 | 0.01% | −2,000−2.0% | 減碼 |
| Alliancebernstein L.P. | 94,599 | $1,082 萬 | 0.00% | −3,196−3.3% | 減碼 |
| New York State Common Retirement Fund | 90,018 | $1,029 萬 | 0.01% | +43,710+94.4% | 加碼 |
| Parametric Portfolio Associates LLC | 84,868 | $970.6 萬 | 0.00% | +3,608+4.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 80,391 | $919.3 萬 | 0.02% | +62,813+357.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 71,931 | $822.6 萬 | 0.11% | +71,931 | 新進 |
| American International Group, Inc. | 69,819 | $798.5 萬 | 0.04% | −1,738−2.4% | 減碼 |
| AXA S.A. | 69,400 | $793.7 萬 | 0.02% | −17,800−20.4% | 減碼 |
| New York State Teachers Retirement System | 68,537 | $783.8 萬 | 0.02% | +4,712+7.4% | 加碼 |
| Ameriprise Financial Inc | 65,861 | $753.3 萬 | 0.00% | −3,615−5.2% | 減碼 |
| Royal Bank of Canada | 64,902 | $742.3 萬 | 0.00% | +42,034+183.8% | 加碼 |
| Janus Henderson Group PLC | 63,585 | $727.2 萬 | 0.00% | +42,871+207.0% | 加碼 |
| California State Teachers Retirement System | 60,523 | $692.1 萬 | 0.01% | −11,756−16.3% | 減碼 |
| Wells Fargo & Company | 59,335 | $678.5 萬 | 0.00% | −24,744−29.4% | 減碼 |
| Retirement Systems of Alabama | 54,059 | $618.2 萬 | 0.02% | +262+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 52,015 | $594.8 萬 | 0.01% | +52,015 | 新進 |
| Leuthold Group, LLC | 49,700 | $568.4 萬 | 0.67% | −1,195−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,746 | $557.5 萬 | 0.01% | −791−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 48,474 | $554.1 萬 | 0.01% | +125+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,432 | $542.4 萬 | 0.00% | −581−1.2% | 減碼 |
| GW&K Investment Management, LLC | 45,435 | $519.6 萬 | 0.04% | −2,370−5.0% | 減碼 |
| Shaker Investments LLC | 44,932 | $513.8 萬 | 2.21% | +74+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 43,054 | $492.4 萬 | 0.02% | −1,817−4.0% | 減碼 |
| Clark Estates Inc | 42,400 | $484.9 萬 | 0.71% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 41,611 | $475.9 萬 | 0.22% | +41,611 | 新進 |
| Steward Partners Investment Advisory, LLC | 41,406 | $473.5 萬 | 0.07% | +3,362+8.8% | 加碼 |
| Credit Suisse AG | 37,520 | $429.1 萬 | 0.00% | −5,693−13.2% | 減碼 |
| Mutual of America Capital Management LLC | 36,926 | $422.3 萬 | 0.04% | +299+0.8% | 加碼 |
| Eagle Asset Management Inc | 35,119 | $399.7 萬 | 0.02% | −117−0.3% | 減碼 |
| Natixis Advisors, L.P. | 34,653 | $396.3 萬 | 0.02% | +3,870+12.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,173 | $390.8 萬 | 0.04% | −259−0.8% | 減碼 |
| Assetmark, Inc | 33,532 | $383.5 萬 | 0.02% | −594−1.7% | 減碼 |
| Marshall Wace, LLP | 33,423 | $382.2 萬 | 0.01% | +33,423 | 新進 |
| Washington Harbour Partners LP | 33,400 | $382.0 萬 | 0.94% | +33,400 | 新進 |
| Employees Retirement System of Texas | 30,700 | $351.1 萬 | 0.04% | 00.0% | 不變 |
| Texas Permanent School Fund | 29,894 | $341.9 萬 | 0.04% | −840−2.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 29,751 | $340.2 萬 | 0.36% | +2,421+8.9% | 加碼 |
| Amalgamated Bank | 29,666 | $339.3 萬 | 0.03% | −6,241−17.4% | 減碼 |
| UBS Group AG | 28,925 | $330.8 萬 | 0.00% | −5,861−16.8% | 減碼 |
| EULAV Asset Management | 28,500 | $326.0 萬 | 0.08% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 27,779 | $317.7 萬 | 0.08% | +10,219+58.2% | 加碼 |
| James Investment Research Inc | 27,509 | $314.6 萬 | 0.29% | −14,802−35.0% | 減碼 |
| Great West Life Assurance Co | 27,375 | $312.7 萬 | 0.01% | +7,276+36.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,313 | $300.9 萬 | 0.01% | +18,522+237.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 26,249 | $300.2 萬 | 0.05% | +524+2.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 25,023 | $286.2 萬 | 0.01% | −1,401−5.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,644 | $281.8 萬 | 0.01% | +783+3.3% | 加碼 |
| Public Employees Retirement System of Ohio | 22,366 | $255.8 萬 | 0.01% | −4,963−18.2% | 減碼 |