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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 94,599 | $1,082 萬 | 0.00% | −3,196−3.3% | 減碼 |
| California Public Employees Retirement System | 95,751 | $1,095 萬 | 0.01% | −2,000−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 96,710 | $1,106 萬 | 0.02% | −4,607−4.5% | 減碼 |
| Swiss National Bank | 97,185 | $1,111 萬 | 0.01% | −200−0.2% | 減碼 |
| Bragg Financial Advisors, Inc | 108,029 | $1,125 萬 | 0.72% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 99,689 | $1,140 萬 | 0.04% | −451−0.5% | 減碼 |
| Raymond James & Associates | 101,001 | $1,155 萬 | 0.01% | +11,024+12.3% | 加碼 |
| UBS Asset Management Americas Inc | 104,942 | $1,200 萬 | 0.00% | −3,277−3.0% | 減碼 |
| Bank of America Corp | 116,769 | $1,335 萬 | 0.00% | −37,202−24.2% | 減碼 |
| Rhumbline Advisers | 117,483 | $1,344 萬 | 0.02% | +2,179+1.9% | 加碼 |
| Paradigm Capital Management Inc | 120,774 | $1,381 萬 | 0.62% | +22,500+22.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 124,720 | $1,426 萬 | 0.10% | +79,153+173.7% | 加碼 |
| Royce & Associates LP | 126,514 | $1,447 萬 | 0.11% | +2,774+2.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 132,633 | $1,508 萬 | 0.10% | −459,051−77.6% | 減碼 |
| Morgan Stanley | 141,304 | $1,616 萬 | 0.00% | +32,140+29.4% | 加碼 |
| Citadel Advisors LLC | 143,162 | $1,637 萬 | 0.02% | +47,237+49.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 148,104 | $1,694 萬 | 0.10% | −258,869−63.6% | 減碼 |
| Fir Tree Capital Management LP | 179,393 | $2,052 萬 | 0.56% | +8,808+5.2% | 加碼 |
| Woodline Partners LP | 190,531 | $2,179 萬 | 0.32% | −130,905−40.7% | 減碼 |
| Goldman Sachs Group Inc | 194,715 | $2,227 萬 | 0.01% | −23,851−10.9% | 減碼 |
| Legal & General Group Plc | 214,298 | $2,451 萬 | 0.01% | −25,007−10.4% | 減碼 |
| First Trust Advisors LP | 231,155 | $2,644 萬 | 0.03% | −92,301−28.5% | 減碼 |
| Nuveen Asset Management, LLC | 257,015 | $2,939 萬 | 0.01% | +3,255+1.3% | 加碼 |
| Invesco Ltd. | 264,186 | $3,021 萬 | 0.01% | −45,181−14.6% | 減碼 |
| Frontier Capital Management Co LLC | 296,124 | $3,387 萬 | 0.27% | −2,745−0.9% | 減碼 |
| Voya Investment Management LLC | 300,713 | $3,439 萬 | 0.07% | −77,984−20.6% | 減碼 |
| Victory Capital Management Inc | 301,855 | $3,452 萬 | 0.03% | −1,982−0.7% | 減碼 |
| Loomis Sayles & Co L P | 316,599 | $3,621 萬 | 0.04% | +56,931+21.9% | 加碼 |
| Northern Trust Corp | 339,163 | $3,879 萬 | 0.01% | −6,092−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 349,995 | $4,003 萬 | 0.01% | +5,230+1.5% | 加碼 |
| Prudential Financial Inc | 378,644 | $4,330 萬 | 0.05% | −26,850−6.6% | 減碼 |
| Norges Bank | 396,790 | $4,538 萬 | 0.01% | +12,485+3.2% | 加碼 |
| Causeway Capital Management LLC | 433,853 | $4,962 萬 | 1.09% | +433,853 | 新進 |
| Macquarie Group Ltd | 446,588 | $5,107 萬 | 0.04% | −9,239−2.0% | 減碼 |
| Principal Financial Group Inc | 449,639 | $5,142 萬 | 0.03% | −67,518−13.1% | 減碼 |
| Ninety One UK Ltd | 464,532 | $5,312 萬 | 0.13% | −77,871−14.4% | 減碼 |
| Bank of New York Mellon Corp | 472,566 | $5,404 萬 | 0.01% | +49,736+11.8% | 加碼 |
| AQR Capital Management LLC | 487,388 | $5,545 萬 | 0.10% | −183,964−27.4% | 減碼 |
| Boston Partners | 508,325 | $5,809 萬 | 0.07% | −136,774−21.2% | 減碼 |
| Geode Capital Management, LLC | 539,234 | $6,171 萬 | 0.01% | −15,928−2.9% | 減碼 |
| Alyeska Investment Group, L.P. | 550,608 | $6,297 萬 | 0.73% | +419,777+320.9% | 加碼 |
| Goodnow Investment Group, LLC | 600,723 | $6,870 萬 | 5.81% | −2,110−0.4% | 減碼 |
| LSV Asset Management | 620,426 | $7,095 萬 | 0.13% | −86,995−12.3% | 減碼 |
| Lyrical Asset Management LP | 925,157 | $1.06 億 | 1.42% | −57,598−5.9% | 減碼 |
| Burgundy Asset Management Ltd. | 1,053,882 | $1.21 億 | 1.18% | +14,378+1.4% | 加碼 |
| State Street Corp | 1,101,830 | $1.26 億 | 0.01% | +20,851+1.9% | 加碼 |
| Nordea Investment Management AB | 1,249,100 | $1.42 億 | 0.17% | +618,071+97.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,431,878 | $1.64 億 | 0.05% | −389,467−21.4% | 減碼 |
| Abrams Bison Investments, LLC | 2,169,000 | $2.48 億 | 18.52% | −267,211−11.0% | 減碼 |
| BlackRock Inc. | 3,462,995 | $3.96 億 | 0.01% | −9,847−0.3% | 減碼 |
| JPMorgan Chase & Co | 3,726,472 | $4.26 億 | 0.05% | −157,315−4.1% | 減碼 |
| Vanguard Group Inc | 4,022,145 | $4.60 億 | 0.01% | +71,016+1.8% | 加碼 |
| FMR LLC | 5,321,699 | $6.09 億 | 0.04% | +291,740+5.8% | 加碼 |
| Apollo Management Holdings, L.P. | 42,601,623 | $48.7 億 | 22.69% | −191,828−0.4% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −63,969−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −51,560−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −50,713−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −36,441−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −28,028−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,997−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −20,068−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,652−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −8,592−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −9,414−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Smith, Graham & Co., Investment Advisors, LP | 0 | $0 | 0.00% | −7,283−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,928−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −6,042−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,021−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −5,963−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −5,336−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,254−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,731−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,373−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,293−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,243−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,680−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −3,606−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −3,270−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −3,079−100.0% | 清倉 |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −2,637−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −2,486−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −2,258−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −2,010−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,019−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −928−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −924−100.0% | 清倉 |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −283−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Russell Clark Investment Management Ltd | – | – | – | – | 本季未申報 |
| World Asset Management Inc | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |