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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 22,357 | $255.7 萬 | 0.03% | +22,357 | 新進 |
| Duality Advisers, LP | 22,167 | $253.5 萬 | 0.27% | +1,900+9.4% | 加碼 |
| Alberta Investment Management Corp | 20,300 | $232.2 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 20,006 | $228.8 萬 | 0.02% | +46+0.2% | 加碼 |
| Renaissance Technologies LLC | 19,528 | $223.3 萬 | 0.00% | +19,528 | 新進 |
| Ninety One SA (PTY) Ltd | 19,576 | $222.7 萬 | 0.65% | +388+2.0% | 加碼 |
| AlphaCrest Capital Management LLC | 19,320 | $220.9 萬 | 0.08% | +8,837+84.3% | 加碼 |
| Gotham Asset Management, LLC | 18,915 | $216.3 萬 | 0.07% | −207−1.1% | 減碼 |
| Oliver Luxxe Assets LLC | 18,144 | $207.5 萬 | 0.53% | +18,144 | 新進 |
| Bank of Montreal | 17,590 | $203.5 萬 | 0.00% | +13,426+322.4% | 加碼 |
| Hancock Whitney Corp | 17,637 | $201.7 萬 | 0.06% | +112+0.6% | 加碼 |
| Comerica Bank | 18,954 | $189.8 萬 | 0.01% | −172−0.9% | 減碼 |
| Deutsche Bank AG | 15,898 | $181.8 萬 | 0.00% | −1,892−10.6% | 減碼 |
| Price T Rowe Associates Inc | 15,549 | $177.8 萬 | 0.00% | −676−4.2% | 減碼 |
| American Century Companies Inc | 15,356 | $175.6 萬 | 0.00% | −85,739−84.8% | 減碼 |
| Treasurer of the State of North Carolina | 15,089 | $172.6 萬 | 0.01% | +100+0.7% | 加碼 |
| First Republic Investment Management, Inc. | 15,077 | $172.4 萬 | 0.00% | +2,111+16.3% | 加碼 |
| Illinois Municipal Retirement Fund | 14,948 | $170.9 萬 | 0.05% | +3,548+31.1% | 加碼 |
| Envestnet Asset Management Inc | 14,365 | $164.3 萬 | 0.00% | +2,603+22.1% | 加碼 |
| Bowling Portfolio Management LLC | 14,267 | $163.2 萬 | 0.34% | −255−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,110 | $161.3 萬 | 0.03% | +25+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,028 | $160.4 萬 | 0.00% | −5,359−27.6% | 減碼 |
| STRS Ohio | 13,906 | $159.0 萬 | 0.01% | −697−4.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,687 | $156.5 萬 | 0.02% | −39−0.3% | 減碼 |
| SG Americas Securities, LLC | 13,543 | $154.9 萬 | 0.01% | −3,464−20.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,491 | $154.3 萬 | 0.02% | −500−3.6% | 減碼 |
| Twin Capital Management Inc | 13,475 | $154.1 萬 | 0.15% | −1,750−11.5% | 減碼 |
| Squarepoint Ops LLC | 13,121 | $150.1 萬 | 0.01% | +8,505+184.3% | 加碼 |
| ClariVest Asset Management LLC | 12,926 | $147.8 萬 | 0.05% | −1,196−8.5% | 減碼 |
| Delphi Management Inc | 12,890 | $147.4 萬 | 1.39% | +2,618+25.5% | 加碼 |
| Ensign Peak Advisors, Inc | 12,852 | $147.0 萬 | 0.00% | −32,740−71.8% | 減碼 |
| Guggenheim Capital LLC | 12,673 | $145.0 萬 | 0.01% | −2,766−17.9% | 減碼 |
| AlphaMark Advisors, LLC | 12,254 | $140.1 萬 | 0.49% | −230−1.8% | 減碼 |
| Citigroup Inc | 12,032 | $137.5 萬 | 0.00% | +1,595+15.3% | 加碼 |
| Arizona State Retirement System | 11,881 | $135.9 萬 | 0.01% | −125−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 11,536 | $131.9 萬 | 0.01% | −186−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 12,370 | $129.4 萬 | 0.01% | −150−1.2% | 減碼 |
| Polianta Ltd | 11,300 | $129.2 萬 | 0.56% | +11,300 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,287 | $129.1 萬 | 0.05% | −7,683−40.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,006 | $125.9 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 10,600 | $121.2 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 10,507 | $120.2 萬 | 0.01% | +100+1.0% | 加碼 |
| Community Capital Management, Inc. | 10,000 | $114.3 萬 | 1.22% | +300+3.1% | 加碼 |
| Leonteq Securities AG | 9,673 | $110.6 萬 | 0.05% | +9,673 | 新進 |
| The PNC Financial Services Group, Inc. | 8,937 | $102.3 萬 | 0.00% | +2,993+50.4% | 加碼 |
| Shell Asset Management Co | 8,863 | $101.4 萬 | 0.02% | +44+0.5% | 加碼 |
| Brookfield Asset Management Inc. | 8,840 | $101.1 萬 | 0.00% | −56,211−86.4% | 減碼 |
| Jump Financial, LLC | 8,759 | $100.2 萬 | 0.06% | +8,759 | 新進 |
| Voloridge Investment Management, LLC | 8,649 | $98.9 萬 | 0.01% | −6,040−41.1% | 減碼 |
| New Mexico Educational Retirement Board | 8,602 | $98.4 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,473 | $96.9 萬 | 0.00% | +1,410+20.0% | 加碼 |
| SEI Investments Co | 8,340 | $95.6 萬 | 0.00% | +4,985+148.6% | 加碼 |
| Two Sigma Investments, LP | 8,217 | $94.0 萬 | 0.00% | +8,217 | 新進 |
| Barclays PLC | 8,151 | $93.2 萬 | 0.00% | −17,028−67.6% | 減碼 |
| Martingale Asset Management L P | 7,943 | $90.9 萬 | 0.01% | −14,437−64.5% | 減碼 |
| Handelsbanken Fonder AB | 7,642 | $87.4 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 7,574 | $86.6 萬 | 0.00% | −6,912−47.7% | 減碼 |
| Itau Unibanco Holding S.A. | 13,000 | $86.1 萬 | 0.03% | +13,000 | 新進 |
| Metropolitan Life Insurance Co | 7,393 | $84.5 萬 | 0.01% | −194−2.6% | 減碼 |
| Ritholtz Wealth Management | 7,348 | $84.0 萬 | 0.05% | +990+15.6% | 加碼 |
| SummerHaven Investment Management, LLC | 7,304 | $83.5 萬 | 0.45% | 00.0% | 不變 |
| HSBC Holdings PLC | 7,066 | $80.8 萬 | 0.00% | +2,670+60.7% | 加碼 |
| Federated Hermes, Inc. | 6,970 | $79.7 萬 | 0.00% | −2,497−26.4% | 減碼 |
| State of Alaska, Department of Revenue | 6,944 | $79.3 萬 | 0.01% | +564+8.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,843 | $78.3 萬 | 0.02% | −21−0.3% | 減碼 |
| 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 |
| Occidental Asset Management, LLC | 6,625 | $75.8 萬 | 0.18% | +429+6.9% | 加碼 |
| Curbstone Financial Management Corp | 6,500 | $74.3 萬 | 0.13% | 00.0% | 不變 |
| US Bancorp | 6,466 | $73.9 萬 | 0.00% | +48+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,452 | $73.8 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 6,418 | $73.4 萬 | 0.02% | −301−4.5% | 減碼 |
| Regentatlantic Capital LLC | 6,403 | $73.2 萬 | 0.02% | −11−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,260 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 6,069 | $69.4 萬 | 0.06% | −42−0.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,947 | $68.0 萬 | 0.09% | 00.0% | 不變 |
| JustInvest LLC | 5,782 | $66.1 萬 | 0.04% | +5,782 | 新進 |
| Pacer Advisors, Inc. | 5,717 | $65.4 萬 | 0.01% | −30,485−84.2% | 減碼 |
| Symmetry Partners, LLC | 5,511 | $63.0 萬 | 0.04% | −451−7.6% | 減碼 |
| Foster & Motley Inc | 5,464 | $62.5 萬 | 0.05% | −155−2.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 5,444 | $62.3 萬 | 0.22% | +5,444 | 新進 |
| Affinity Investment Advisors, LLC | 5,414 | $61.9 萬 | 0.25% | +5,414 | 新進 |
| Colony Group LLC | 5,173 | $59.2 萬 | 0.01% | +165+3.3% | 加碼 |
| Provident Investment Management, Inc. | 5,110 | $58.4 萬 | 0.05% | −25−0.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,080 | $58.1 萬 | 0.06% | +5,080 | 新進 |
| State of Wisconsin Investment Board | 5,061 | $57.9 萬 | 0.00% | −156−3.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,042 | $57.7 萬 | 0.00% | +531+11.8% | 加碼 |
| Fort, L.P. | 5,024 | $57.5 萬 | 0.19% | −44−0.9% | 減碼 |
| Mackenzie Financial Corp | 4,950 | $56.6 萬 | 0.00% | −107,649−95.6% | 減碼 |
| CSS LLC | 4,925 | $56.3 萬 | 0.02% | 00.0% | 不變 |
| Balasa Dinverno & Foltz LLC | 4,758 | $54.4 萬 | 0.04% | −979−17.1% | 減碼 |
| Xponance, Inc. | 4,705 | $53.8 萬 | 0.01% | +25+0.5% | 加碼 |
| Quantbot Technologies LP | 4,607 | $52.6 萬 | 0.04% | +4,607 | 新進 |
| 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 |
| Public Sector Pension Investment Board | 4,344 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 4,341 | $49.6 萬 | 0.09% | +4,341 | 新進 |
| Toroso Investments, LLC | 4,312 | $49.3 萬 | 0.02% | +4,312 | 新進 |
| Quantedge Capital Pte Ltd | 4,300 | $49.2 萬 | 0.21% | −5,500−56.1% | 減碼 |
| First Hawaiian Bank | 4,265 | $48.8 萬 | 0.01% | 00.0% | 不變 |