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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、5 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 季與 2021 年第 3 季比較

持有 TD Synnex Corp 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

SNX 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3343354+23
股數8,307 萬9,1098,211 萬−94.9 萬 (−1.1%)
市值$86.5 億$94.8 萬$93.9 億+$7.37 億 (+8.5%)

3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(66 家)

2021 年第 4 季季末持有 TD Synnex Corp、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 SNX 的機構
機構股數市值佔組合 %
Causeway Capital Management LLC433,853$4,962 萬1.09%
Thompson Siegel & Walmsley LLC71,931$822.6 萬0.11%
Allspring Global Investments Holdings, LLC52,015$594.8 萬0.01%
Smith Group Asset Management, LLC41,611$475.9 萬0.22%
Marshall Wace, LLP33,423$382.2 萬0.01%
Washington Harbour Partners LP33,400$382.0 萬0.94%
Yousif Capital Management, LLC22,357$255.7 萬0.03%
Renaissance Technologies LLC19,528$223.3 萬0.00%
Oliver Luxxe Assets LLC18,144$207.5 萬0.53%
Polianta Ltd11,300$129.2 萬0.56%
Leonteq Securities AG9,673$110.6 萬0.05%
Jump Financial, LLC8,759$100.2 萬0.06%
Two Sigma Investments, LP8,217$94.0 萬0.00%
Itau Unibanco Holding S.A.13,000$86.1 萬0.03%
JustInvest LLC5,782$66.1 萬0.04%
Jackson Creek Investment Advisors LLC5,444$62.3 萬0.22%
Affinity Investment Advisors, LLC5,414$61.9 萬0.25%
Dynamic Technology Lab Private Ltd5,080$58.1 萬0.06%
Quantbot Technologies LP4,607$52.6 萬0.04%
Seven Eight Capital, LP4,341$49.6 萬0.09%
Toroso Investments, LLC4,312$49.3 萬0.02%
Citizens Business Bank4,216$48.2 萬0.06%
Baird Financial Group, Inc.4,141$47.4 萬0.00%
GW Henssler & Associates Ltd3,549$40.6 萬0.03%
GHP Investment Advisors, Inc.3,380$38.7 萬0.03%
Quantinno Capital Management LP3,262$37.3 萬0.07%
Aigen Investment Management, LP3,171$34.3 萬0.02%
Centiva Capital, LP2,899$33.2 萬0.02%
Banque Pictet & Cie SA2,850$32.6 萬0.00%
PEAK6 Investments LLC2,788$31.9 萬0.01%
CenterBook Partners LP2,790$31.9 萬0.19%
Y-Intercept (Hong Kong) Ltd2,568$29.4 萬0.07%
National Bank of Canada2,460$28.1 萬0.00%
Bayesian Capital Management, LP2,314$26.5 萬0.08%
Delphia (USA) Inc.2,250$25.7 萬0.27%
XTX Topco Ltd2,170$24.8 萬0.14%
Malaga Cove Capital, LLC2,161$24.7 萬0.10%
Comprehensive Financial Consultants Institutional, Inc.2,301$23.8 萬0.15%
Metis Global Partners, LLC2,071$23.7 萬0.07%
Avantax Planning Partners, Inc.1,995$22.8 萬0.01%
BTC Capital Management, Inc.1,934$22.2 萬0.02%
Hilton Capital Management, LLC1,788$20.4 萬0.02%
9258 Wealth Management, LLC1,771$20.3 萬0.05%
Creative Planning1,754$20.1 萬0.00%
Paragon Capital Management Ltd1,669$19.1 萬0.03%
Quent Capital, LLC984$11.3 萬0.02%
Cassady Schiller Wealth Management, LLC592$6.80 萬0.04%
Covestor Ltd364$4.20 萬0.06%
CWM, LLC329$3.80 萬0.00%
CoreCap Advisors, LLC300$3.40 萬0.00%
TD Waterhouse Canada Inc.134$2.00 萬0.00%
Umb Bank N A135$1.50 萬0.00%
SJS Investment Consulting Inc.126$1.40 萬0.00%
Signet Financial Management, LLC118$1.30 萬0.00%
Horan Securities, Inc.95$1.10 萬0.01%
Washington Trust Advisors, Inc.51$6,0000.00%
First Horizon Advisors, Inc.33$3,0000.00%
CVA Family Office, LLC30$3,0000.00%
Fortitude Advisory Group L.L.C.24$3,0000.00%
Harbor Investment Advisory, LLC19$2,0000.00%
Ellevest, Inc.15$2,0000.00%
Cambridge Trust Co10$1,0000.00%
JFS Wealth Advisors, LLC8$1,0000.00%
NEXT Financial Group, Inc10$1,0000.00%
Schubert & Co6$1,0000.00%
Castle Financial & Retirement Planning Associates, Inc.3$00.00%

清倉機構(43 家)

2021 年第 3 季季末持有 TD Synnex Corp、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 SNX 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Hennessy Advisors Inc63,969$665.9 萬
Arrowstreet Capital, Limited Partnership51,560$536.7 萬
Schroder Investment Management Group50,713$527.9 萬
Bank of Nova Scotia36,441$379.4 萬
Twinbeech Capital LP28,028$291.8 萬
Natixis21,000$218.6 萬
Susquehanna International Group, LLP20,997$218.6 萬
Dorsey Wright & Associates20,068$208.9 萬
Engineers Gate Manager LP18,652$194.2 萬
Twin Tree Management, LP8,592$89.4 萬
APG Asset Management N.V.9,414$84.6 萬
FIL Ltd7,700$80.2 萬
Smith, Graham & Co., Investment Advisors, LP7,283$75.8 萬
Magnetar Financial LLC6,928$72.1 萬
Private Advisory Group LLC6,042$62.9 萬
Schonfeld Strategic Advisors LLC6,021$62.7 萬
Boston Private Wealth LLC5,963$62.0 萬
Stifel Financial Corp5,336$55.5 萬
Panagora Asset Management Inc5,254$54.7 萬
FORA Capital, LLC4,731$49.2 萬
Mirabella Financial Services LLP4,373$45.5 萬
Acadian Asset Management LLC4,293$44.6 萬
Paloma Partners Management Co4,243$44.2 萬
Virginia Retirement Systems Et Al3,900$40.6 萬
Tudor Investment Corp Et Al3,680$38.3 萬
Polar Asset Management Partners Inc.3,606$37.5 萬
Ontario Teachers Pension Plan Board3,270$34.0 萬
Convergence Investment Partners, LLC3,079$32.1 萬
People's United Financial, Inc.2,637$27.5 萬
Great Valley Advisor Group, Inc.2,486$25.9 萬
Raymond James Trust N.A.2,258$23.5 萬
Atom Investors LP2,010$20.9 萬
Altshuler Shaham Ltd1,019$10.7 萬
Advisors Asset Management, Inc.928$9.70 萬
Islay Capital Management, LLC924$9.60 萬
Deseret Mutual Benefit Administrators283$2.90 萬
Proequities, Inc.167$1.70 萬
Jacobi Capital Management LLC125$1.30 萬
Global Retirement Partners, LLC107$1.10 萬
D'Orazio & Associates, Inc.80$8,000
MCF Advisors LLC61$6,000
West Paces Advisors Inc.9$937
Lee Financial Co1$0

尚未申報 2021 年第 4 季的機構(3 家)

2021 年第 3 季季末持有 TD Synnex Corp、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 SNX、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Russell Clark Investment Management Ltd7,000$72.9 萬
World Asset Management Inc2,061$21.5 萬
Berman Capital Advisors, LLC48$4,000