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 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 |
|---|---|---|---|---|---|
| Comprehensive Financial Consultants Institutional, Inc. | 2,301 | $23.8 萬 | 0.15% | +2,301 | 新進 |
| Malaga Cove Capital, LLC | 2,161 | $24.7 萬 | 0.10% | +2,161 | 新進 |
| XTX Topco Ltd | 2,170 | $24.8 萬 | 0.14% | +2,170 | 新進 |
| Shelton Capital Management | 2,202 | $25.2 萬 | 0.01% | −178−7.5% | 減碼 |
| Utah Retirement Systems | 2,200 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 2,215 | $25.3 萬 | 0.01% | −30−1.3% | 減碼 |
| Johnson Investment Counsel Inc | 2,238 | $25.6 萬 | 0.00% | +35+1.6% | 加碼 |
| Delphia (USA) Inc. | 2,250 | $25.7 萬 | 0.27% | +2,250 | 新進 |
| LPL Financial LLC | 2,303 | $26.3 萬 | 0.00% | −76−3.2% | 減碼 |
| Bayesian Capital Management, LP | 2,314 | $26.5 萬 | 0.08% | +2,314 | 新進 |
| National Bank of Canada | 2,460 | $28.1 萬 | 0.00% | +2,460 | 新進 |
| Wellington Management Group LLP | 2,530 | $28.9 萬 | 0.00% | −1,297−33.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,568 | $29.4 萬 | 0.07% | +2,568 | 新進 |
| Putnam Investments LLC | 2,609 | $29.8 萬 | 0.00% | −100−3.7% | 減碼 |
| Jane Street Group, LLC | 2,641 | $30.2 萬 | 0.00% | −2,069−43.9% | 減碼 |
| KBC Group NV | 2,712 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 1,026 | $31.6 萬 | 0.02% | +1,023+34,100.0% | 加碼 |
| PEAK6 Investments LLC | 2,788 | $31.9 萬 | 0.01% | +2,788 | 新進 |
| CenterBook Partners LP | 2,790 | $31.9 萬 | 0.19% | +2,790 | 新進 |
| Neuberger Berman Group LLC | 2,808 | $32.1 萬 | 0.00% | −1,891−40.2% | 減碼 |
| Banque Pictet & Cie SA | 2,850 | $32.6 萬 | 0.00% | +2,850 | 新進 |
| Caxton Associates LP | 2,856 | $32.7 萬 | 0.04% | −1,079−27.4% | 減碼 |
| One Wealth Advisors, LLC | 2,876 | $32.9 萬 | 0.08% | −202−6.6% | 減碼 |
| Pictet Asset Management SA | 2,900 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 2,899 | $33.2 萬 | 0.02% | +2,899 | 新進 |
| Man Group plc | 2,927 | $33.5 萬 | 0.00% | −4,316−59.6% | 減碼 |
| Unison Advisors LLC | 2,955 | $33.8 萬 | 0.08% | +5+0.2% | 加碼 |
| First Manhattan Co | 3,000 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 3,171 | $34.3 萬 | 0.02% | +3,171 | 新進 |
| Blueshift Asset Management, LLC | 3,013 | $34.5 萬 | 0.03% | −1,866−38.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,034 | $34.7 萬 | 0.00% | −1,475−32.7% | 減碼 |
| Wetherby Asset Management Inc | 3,060 | $35.0 萬 | 0.02% | +10+0.3% | 加碼 |
| Captrust Financial Advisors | 3,069 | $35.1 萬 | 0.00% | −288−8.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 3,200 | $36.6 萬 | 0.01% | +610+23.6% | 加碼 |
| Quantinno Capital Management LP | 3,262 | $37.3 萬 | 0.07% | +3,262 | 新進 |
| Maryland State Retirement & Pension System | 3,282 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 3,306 | $37.8 萬 | 0.01% | +543+19.7% | 加碼 |
| Millennium Management LLC | 3,322 | $38.0 萬 | 0.00% | −3,288−49.7% | 減碼 |
| Truist Financial Corp | 3,353 | $38.4 萬 | 0.00% | −1,412−29.6% | 減碼 |
| GHP Investment Advisors, Inc. | 3,380 | $38.7 萬 | 0.03% | +3,380 | 新進 |
| Eqis Capital Management, Inc. | 3,474 | $39.7 萬 | 0.03% | −574−14.2% | 減碼 |
| Intersect Capital LLC | 3,530 | $40.4 萬 | 0.07% | +720+25.6% | 加碼 |
| Pearl River Capital, LLC | 3,544 | $40.5 萬 | 0.11% | −1,623−31.4% | 減碼 |
| GW Henssler & Associates Ltd | 3,549 | $40.6 萬 | 0.03% | +3,549 | 新進 |
| Crossmark Global Holdings, Inc. | 3,598 | $41.1 萬 | 0.01% | −2,650−42.4% | 減碼 |
| Securian Asset Management, Inc | 3,701 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 3,800 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 3,957 | $45.3 萬 | 0.00% | +1,839+86.8% | 加碼 |
| Empirical Finance, LLC | 3,994 | $45.7 萬 | 0.05% | −3,460−46.4% | 減碼 |
| Oak Associates, Ltd | 4,000 | $45.7 萬 | 0.02% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 4,000 | $45.7 萬 | 0.31% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 4,141 | $47.4 萬 | 0.00% | +4,141 | 新進 |
| Oppenheimer Asset Management Inc. | 4,206 | $48.1 萬 | 0.01% | −63−1.5% | 減碼 |
| Citizens Business Bank | 4,216 | $48.2 萬 | 0.06% | +4,216 | 新進 |
| First Hawaiian Bank | 4,265 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 4,300 | $49.2 萬 | 0.21% | −5,500−56.1% | 減碼 |
| Toroso Investments, LLC | 4,312 | $49.3 萬 | 0.02% | +4,312 | 新進 |
| Seven Eight Capital, LP | 4,341 | $49.6 萬 | 0.09% | +4,341 | 新進 |
| Public Sector Pension Investment Board | 4,344 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Monarch Partners Asset Management LLC | 4,575 | $52.3 萬 | 0.11% | −45,617−90.9% | 減碼 |
| Mercer Global Advisors Inc | 4,578 | $52.3 萬 | 0.00% | +274+6.4% | 加碼 |
| Quantbot Technologies LP | 4,607 | $52.6 萬 | 0.04% | +4,607 | 新進 |
| Xponance, Inc. | 4,705 | $53.8 萬 | 0.01% | +25+0.5% | 加碼 |
| Balasa Dinverno & Foltz LLC | 4,758 | $54.4 萬 | 0.04% | −979−17.1% | 減碼 |
| CSS LLC | 4,925 | $56.3 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 4,950 | $56.6 萬 | 0.00% | −107,649−95.6% | 減碼 |
| Fort, L.P. | 5,024 | $57.5 萬 | 0.19% | −44−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,042 | $57.7 萬 | 0.00% | +531+11.8% | 加碼 |
| State of Wisconsin Investment Board | 5,061 | $57.9 萬 | 0.00% | −156−3.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,080 | $58.1 萬 | 0.06% | +5,080 | 新進 |
| Provident Investment Management, Inc. | 5,110 | $58.4 萬 | 0.05% | −25−0.5% | 減碼 |
| Colony Group LLC | 5,173 | $59.2 萬 | 0.01% | +165+3.3% | 加碼 |
| Affinity Investment Advisors, LLC | 5,414 | $61.9 萬 | 0.25% | +5,414 | 新進 |
| Jackson Creek Investment Advisors LLC | 5,444 | $62.3 萬 | 0.22% | +5,444 | 新進 |
| Foster & Motley Inc | 5,464 | $62.5 萬 | 0.05% | −155−2.8% | 減碼 |
| Symmetry Partners, LLC | 5,511 | $63.0 萬 | 0.04% | −451−7.6% | 減碼 |
| Pacer Advisors, Inc. | 5,717 | $65.4 萬 | 0.01% | −30,485−84.2% | 減碼 |
| JustInvest LLC | 5,782 | $66.1 萬 | 0.04% | +5,782 | 新進 |
| NJ State Employees Deferred Compensation Plan | 5,947 | $68.0 萬 | 0.09% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 6,069 | $69.4 萬 | 0.06% | −42−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,260 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 6,403 | $73.2 萬 | 0.02% | −11−0.2% | 減碼 |
| Kennedy Capital Management, Inc. | 6,418 | $73.4 萬 | 0.02% | −301−4.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,452 | $73.8 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 6,466 | $73.9 萬 | 0.00% | +48+0.7% | 加碼 |
| Curbstone Financial Management Corp | 6,500 | $74.3 萬 | 0.13% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 6,625 | $75.8 萬 | 0.18% | +429+6.9% | 加碼 |
| ProShare Advisors LLC | 6,709 | $76.7 萬 | 0.00% | +1,654+32.7% | 加碼 |
| ExodusPoint Capital Management, LP | 6,707 | $76.7 萬 | 0.01% | +4,344+183.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,843 | $78.3 萬 | 0.02% | −21−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 6,944 | $79.3 萬 | 0.01% | +564+8.8% | 加碼 |
| Federated Hermes, Inc. | 6,970 | $79.7 萬 | 0.00% | −2,497−26.4% | 減碼 |
| HSBC Holdings PLC | 7,066 | $80.8 萬 | 0.00% | +2,670+60.7% | 加碼 |
| SummerHaven Investment Management, LLC | 7,304 | $83.5 萬 | 0.45% | 00.0% | 不變 |
| Ritholtz Wealth Management | 7,348 | $84.0 萬 | 0.05% | +990+15.6% | 加碼 |
| Metropolitan Life Insurance Co | 7,393 | $84.5 萬 | 0.01% | −194−2.6% | 減碼 |
| Itau Unibanco Holding S.A. | 13,000 | $86.1 萬 | 0.03% | +13,000 | 新進 |
| D. E. Shaw & Co., Inc. | 7,574 | $86.6 萬 | 0.00% | −6,912−47.7% | 減碼 |
| Handelsbanken Fonder AB | 7,642 | $87.4 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 7,943 | $90.9 萬 | 0.01% | −14,437−64.5% | 減碼 |