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 |
|---|---|---|---|---|---|
| Barclays PLC | 8,151 | $93.2 萬 | 0.00% | −17,028−67.6% | 減碼 |
| Two Sigma Investments, LP | 8,217 | $94.0 萬 | 0.00% | +8,217 | 新進 |
| SEI Investments Co | 8,340 | $95.6 萬 | 0.00% | +4,985+148.6% | 加碼 |
| Teacher Retirement System of Texas | 8,473 | $96.9 萬 | 0.00% | +1,410+20.0% | 加碼 |
| New Mexico Educational Retirement Board | 8,602 | $98.4 萬 | 0.03% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 8,649 | $98.9 萬 | 0.01% | −6,040−41.1% | 減碼 |
| Jump Financial, LLC | 8,759 | $100.2 萬 | 0.06% | +8,759 | 新進 |
| Brookfield Asset Management Inc. | 8,840 | $101.1 萬 | 0.00% | −56,211−86.4% | 減碼 |
| Shell Asset Management Co | 8,863 | $101.4 萬 | 0.02% | +44+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,937 | $102.3 萬 | 0.00% | +2,993+50.4% | 加碼 |
| Leonteq Securities AG | 9,673 | $110.6 萬 | 0.05% | +9,673 | 新進 |
| Community Capital Management, Inc. | 10,000 | $114.3 萬 | 1.22% | +300+3.1% | 加碼 |
| State of Michigan Retirement System | 10,507 | $120.2 萬 | 0.01% | +100+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 10,600 | $121.2 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,006 | $125.9 萬 | 0.04% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,287 | $129.1 萬 | 0.05% | −7,683−40.5% | 減碼 |
| Polianta Ltd | 11,300 | $129.2 萬 | 0.56% | +11,300 | 新進 |
| Nisa Investment Advisors, LLC | 12,370 | $129.4 萬 | 0.01% | −150−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 11,536 | $131.9 萬 | 0.01% | −186−1.6% | 減碼 |
| Arizona State Retirement System | 11,881 | $135.9 萬 | 0.01% | −125−1.0% | 減碼 |
| Citigroup Inc | 12,032 | $137.5 萬 | 0.00% | +1,595+15.3% | 加碼 |
| AlphaMark Advisors, LLC | 12,254 | $140.1 萬 | 0.49% | −230−1.8% | 減碼 |
| Guggenheim Capital LLC | 12,673 | $145.0 萬 | 0.01% | −2,766−17.9% | 減碼 |
| Ensign Peak Advisors, Inc | 12,852 | $147.0 萬 | 0.00% | −32,740−71.8% | 減碼 |
| Delphi Management Inc | 12,890 | $147.4 萬 | 1.39% | +2,618+25.5% | 加碼 |
| ClariVest Asset Management LLC | 12,926 | $147.8 萬 | 0.05% | −1,196−8.5% | 減碼 |
| Squarepoint Ops LLC | 13,121 | $150.1 萬 | 0.01% | +8,505+184.3% | 加碼 |
| Twin Capital Management Inc | 13,475 | $154.1 萬 | 0.15% | −1,750−11.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,491 | $154.3 萬 | 0.02% | −500−3.6% | 減碼 |
| SG Americas Securities, LLC | 13,543 | $154.9 萬 | 0.01% | −3,464−20.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,687 | $156.5 萬 | 0.02% | −39−0.3% | 減碼 |
| STRS Ohio | 13,906 | $159.0 萬 | 0.01% | −697−4.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,028 | $160.4 萬 | 0.00% | −5,359−27.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,110 | $161.3 萬 | 0.03% | +25+0.2% | 加碼 |
| Bowling Portfolio Management LLC | 14,267 | $163.2 萬 | 0.34% | −255−1.8% | 減碼 |
| Envestnet Asset Management Inc | 14,365 | $164.3 萬 | 0.00% | +2,603+22.1% | 加碼 |
| Illinois Municipal Retirement Fund | 14,948 | $170.9 萬 | 0.05% | +3,548+31.1% | 加碼 |
| First Republic Investment Management, Inc. | 15,077 | $172.4 萬 | 0.00% | +2,111+16.3% | 加碼 |
| Treasurer of the State of North Carolina | 15,089 | $172.6 萬 | 0.01% | +100+0.7% | 加碼 |
| American Century Companies Inc | 15,356 | $175.6 萬 | 0.00% | −85,739−84.8% | 減碼 |
| Price T Rowe Associates Inc | 15,549 | $177.8 萬 | 0.00% | −676−4.2% | 減碼 |
| Deutsche Bank AG | 15,898 | $181.8 萬 | 0.00% | −1,892−10.6% | 減碼 |
| Comerica Bank | 18,954 | $189.8 萬 | 0.01% | −172−0.9% | 減碼 |
| Hancock Whitney Corp | 17,637 | $201.7 萬 | 0.06% | +112+0.6% | 加碼 |
| Bank of Montreal | 17,590 | $203.5 萬 | 0.00% | +13,426+322.4% | 加碼 |
| Oliver Luxxe Assets LLC | 18,144 | $207.5 萬 | 0.53% | +18,144 | 新進 |
| Gotham Asset Management, LLC | 18,915 | $216.3 萬 | 0.07% | −207−1.1% | 減碼 |
| AlphaCrest Capital Management LLC | 19,320 | $220.9 萬 | 0.08% | +8,837+84.3% | 加碼 |
| Ninety One SA (PTY) Ltd | 19,576 | $222.7 萬 | 0.65% | +388+2.0% | 加碼 |
| Renaissance Technologies LLC | 19,528 | $223.3 萬 | 0.00% | +19,528 | 新進 |
| MetLife Investment Management | 20,006 | $228.8 萬 | 0.02% | +46+0.2% | 加碼 |
| Alberta Investment Management Corp | 20,300 | $232.2 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 22,167 | $253.5 萬 | 0.27% | +1,900+9.4% | 加碼 |
| Yousif Capital Management, LLC | 22,357 | $255.7 萬 | 0.03% | +22,357 | 新進 |
| Public Employees Retirement System of Ohio | 22,366 | $255.8 萬 | 0.01% | −4,963−18.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,644 | $281.8 萬 | 0.01% | +783+3.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 25,023 | $286.2 萬 | 0.01% | −1,401−5.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 26,249 | $300.2 萬 | 0.05% | +524+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,313 | $300.9 萬 | 0.01% | +18,522+237.7% | 加碼 |
| Great West Life Assurance Co | 27,375 | $312.7 萬 | 0.01% | +7,276+36.2% | 加碼 |
| James Investment Research Inc | 27,509 | $314.6 萬 | 0.29% | −14,802−35.0% | 減碼 |
| Vident Investment Advisory, LLC | 27,779 | $317.7 萬 | 0.08% | +10,219+58.2% | 加碼 |
| EULAV Asset Management | 28,500 | $326.0 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 28,925 | $330.8 萬 | 0.00% | −5,861−16.8% | 減碼 |
| Amalgamated Bank | 29,666 | $339.3 萬 | 0.03% | −6,241−17.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 29,751 | $340.2 萬 | 0.36% | +2,421+8.9% | 加碼 |
| Texas Permanent School Fund | 29,894 | $341.9 萬 | 0.04% | −840−2.7% | 減碼 |
| Employees Retirement System of Texas | 30,700 | $351.1 萬 | 0.04% | 00.0% | 不變 |
| Washington Harbour Partners LP | 33,400 | $382.0 萬 | 0.94% | +33,400 | 新進 |
| Marshall Wace, LLP | 33,423 | $382.2 萬 | 0.01% | +33,423 | 新進 |
| Assetmark, Inc | 33,532 | $383.5 萬 | 0.02% | −594−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,173 | $390.8 萬 | 0.04% | −259−0.8% | 減碼 |
| Natixis Advisors, L.P. | 34,653 | $396.3 萬 | 0.02% | +3,870+12.6% | 加碼 |
| Eagle Asset Management Inc | 35,119 | $399.7 萬 | 0.02% | −117−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 36,926 | $422.3 萬 | 0.04% | +299+0.8% | 加碼 |
| Credit Suisse AG | 37,520 | $429.1 萬 | 0.00% | −5,693−13.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 41,406 | $473.5 萬 | 0.07% | +3,362+8.8% | 加碼 |
| Smith Group Asset Management, LLC | 41,611 | $475.9 萬 | 0.22% | +41,611 | 新進 |
| Clark Estates Inc | 42,400 | $484.9 萬 | 0.71% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 43,054 | $492.4 萬 | 0.02% | −1,817−4.0% | 減碼 |
| Shaker Investments LLC | 44,932 | $513.8 萬 | 2.21% | +74+0.2% | 加碼 |
| GW&K Investment Management, LLC | 45,435 | $519.6 萬 | 0.04% | −2,370−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 47,432 | $542.4 萬 | 0.00% | −581−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 48,474 | $554.1 萬 | 0.01% | +125+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,746 | $557.5 萬 | 0.01% | −791−1.6% | 減碼 |
| Leuthold Group, LLC | 49,700 | $568.4 萬 | 0.67% | −1,195−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 52,015 | $594.8 萬 | 0.01% | +52,015 | 新進 |
| Retirement Systems of Alabama | 54,059 | $618.2 萬 | 0.02% | +262+0.5% | 加碼 |
| Wells Fargo & Company | 59,335 | $678.5 萬 | 0.00% | −24,744−29.4% | 減碼 |
| California State Teachers Retirement System | 60,523 | $692.1 萬 | 0.01% | −11,756−16.3% | 減碼 |
| Janus Henderson Group PLC | 63,585 | $727.2 萬 | 0.00% | +42,871+207.0% | 加碼 |
| Royal Bank of Canada | 64,902 | $742.3 萬 | 0.00% | +42,034+183.8% | 加碼 |
| Ameriprise Financial Inc | 65,861 | $753.3 萬 | 0.00% | −3,615−5.2% | 減碼 |
| New York State Teachers Retirement System | 68,537 | $783.8 萬 | 0.02% | +4,712+7.4% | 加碼 |
| AXA S.A. | 69,400 | $793.7 萬 | 0.02% | −17,800−20.4% | 減碼 |
| American International Group, Inc. | 69,819 | $798.5 萬 | 0.04% | −1,738−2.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 71,931 | $822.6 萬 | 0.11% | +71,931 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 80,391 | $919.3 萬 | 0.02% | +62,813+357.3% | 加碼 |
| Parametric Portfolio Associates LLC | 84,868 | $970.6 萬 | 0.00% | +3,608+4.4% | 加碼 |
| New York State Common Retirement Fund | 90,018 | $1,029 萬 | 0.01% | +43,710+94.4% | 加碼 |