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、7 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。
2022 年第 1 季 13F 持有人
TD Synnex Corp 在 2022/3/31 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
- 346
- 較 2021 年第 4 季 −3 家
- 持有股數
- 8,207 萬
- 較 2021 年第 4 季 −2.75 萬 (0.0%)
- 總市值
- $84.7 億
- 較 2021 年第 4 季 −$9.13 億 (−9.7%)
- 新進機構
- 52
- 另有 123 家加碼
- 清倉機構
- 55
- 另有 107 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 42,601,585 | $44.0 億 | 27.36% | −380.0% | 減碼 |
| FMR LLC | 5,678,061 | $5.86 億 | 0.05% | +356,362+6.7% | 加碼 |
| Vanguard Group Inc | 4,081,297 | $4.21 億 | 0.01% | +59,152+1.5% | 加碼 |
| BlackRock Inc. | 3,527,856 | $3.64 億 | 0.01% | +64,861+1.9% | 加碼 |
| JPMorgan Chase & Co | 3,413,901 | $3.52 億 | 0.05% | −312,571−8.4% | 減碼 |
| Abrams Bison Investments, LLC | 2,169,000 | $2.24 億 | 18.98% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,477,320 | $1.52 億 | 0.05% | +45,442+3.2% | 加碼 |
| State Street Corp | 1,156,724 | $1.19 億 | 0.01% | +54,894+5.0% | 加碼 |
| Nordea Investment Management AB | 1,145,548 | $1.19 億 | 0.15% | −103,552−8.3% | 減碼 |
| Lyrical Asset Management LP | 989,337 | $1.02 億 | 1.41% | +64,180+6.9% | 加碼 |
| LSV Asset Management | 836,557 | $8,634 萬 | 0.16% | +216,131+34.8% | 加碼 |
| Burgundy Asset Management Ltd. | 710,312 | $7,331 萬 | 0.78% | −343,570−32.6% | 減碼 |
| Goodnow Investment Group, LLC | 658,713 | $6,799 萬 | 7.19% | +57,990+9.7% | 加碼 |
| Macquarie Group Ltd | 633,454 | $6,538 萬 | 0.06% | +186,866+41.8% | 加碼 |
| Geode Capital Management, LLC | 566,330 | $5,845 萬 | 0.01% | +27,096+5.0% | 加碼 |
| Boston Partners | 496,908 | $5,104 萬 | 0.06% | −11,417−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 483,464 | $4,990 萬 | 0.01% | +133,469+38.1% | 加碼 |
| Principal Financial Group Inc | 466,110 | $4,811 萬 | 0.03% | +16,471+3.7% | 加碼 |
| Ninety One UK Ltd | 458,672 | $4,734 萬 | 0.12% | −5,860−1.3% | 減碼 |
| Bank of New York Mellon Corp | 449,601 | $4,640 萬 | 0.01% | −22,965−4.9% | 減碼 |
| Causeway Capital Management LLC | 448,132 | $4,625 萬 | 1.11% | +14,279+3.3% | 加碼 |
| Loomis Sayles & Co L P | 357,409 | $3,689 萬 | 0.05% | +40,810+12.9% | 加碼 |
| Norges Bank | 349,490 | $3,607 萬 | 0.01% | −47,300−11.9% | 減碼 |
| Prudential Financial Inc | 344,107 | $3,552 萬 | 0.05% | −34,537−9.1% | 減碼 |
| Northern Trust Corp | 329,057 | $3,396 萬 | 0.01% | −10,106−3.0% | 減碼 |
| AQR Capital Management LLC | 292,828 | $3,022 萬 | 0.06% | −194,560−39.9% | 減碼 |
| Frontier Capital Management Co LLC | 290,183 | $2,995 萬 | 0.27% | −5,941−2.0% | 減碼 |
| Victory Capital Management Inc | 263,091 | $2,633 萬 | 0.03% | −38,764−12.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 249,787 | $2,578 萬 | 0.17% | +117,154+88.3% | 加碼 |
| Nuveen Asset Management, LLC | 200,211 | $2,273 萬 | 0.01% | −56,804−22.1% | 減碼 |
| Invesco Ltd. | 216,382 | $2,233 萬 | 0.01% | −47,804−18.1% | 減碼 |
| First Trust Advisors LP | 214,800 | $2,217 萬 | 0.02% | −16,355−7.1% | 減碼 |
| Marshall Wace, LLP | 212,148 | $2,190 萬 | 0.05% | +178,725+534.7% | 加碼 |
| Legal & General Group Plc | 188,706 | $1,948 萬 | 0.01% | −25,592−11.9% | 減碼 |
| Morgan Stanley | 188,326 | $1,944 萬 | 0.00% | +47,022+33.3% | 加碼 |
| Bank of America Corp | 184,551 | $1,905 萬 | 0.00% | +67,782+58.0% | 加碼 |
| Paradigm Capital Management Inc | 179,674 | $1,854 萬 | 1.00% | +58,900+48.8% | 加碼 |
| Fir Tree Capital Management LP | 179,393 | $1,852 萬 | 0.54% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 175,096 | $1,807 萬 | 0.00% | −19,619−10.1% | 減碼 |
| Citadel Advisors LLC | 169,671 | $1,751 萬 | 0.02% | +26,509+18.5% | 加碼 |
| Greenlight Capital Inc | 167,700 | $1,731 萬 | 1.10% | +167,700 | 新進 |
| Bragg Financial Advisors, Inc | 152,920 | $1,578 萬 | 0.92% | +44,891+41.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 148,157 | $1,529 萬 | 0.09% | +530.0% | 加碼 |
| Millennium Management LLC | 121,570 | $1,255 萬 | 0.02% | +118,248+3,559.5% | 加碼 |
| Rhumbline Advisers | 115,244 | $1,189 萬 | 0.02% | −2,239−1.9% | 減碼 |
| Raymond James & Associates | 111,213 | $1,148 萬 | 0.01% | +10,212+10.1% | 加碼 |
| Los Angeles Capital Management LLC | 110,655 | $1,142 萬 | 0.04% | +10,966+11.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 106,435 | $1,099 萬 | 0.02% | +26,044+32.4% | 加碼 |
| Royce & Associates LP | 104,519 | $1,079 萬 | 0.09% | −21,995−17.4% | 減碼 |
| Swiss National Bank | 102,085 | $1,054 萬 | 0.01% | +4,900+5.0% | 加碼 |
| UBS Asset Management Americas Inc | 98,583 | $1,017 萬 | 0.00% | −6,359−6.1% | 減碼 |
| Thrivent Financial for Lutherans | 96,656 | $997.6 萬 | 0.02% | −54−0.1% | 減碼 |
| Alliancebernstein L.P. | 93,444 | $964.4 萬 | 0.00% | −1,155−1.2% | 減碼 |
| Parametric Portfolio Associates LLC | 93,308 | $963.0 萬 | 0.01% | +8,440+9.9% | 加碼 |
| California Public Employees Retirement System | 91,888 | $948.4 萬 | 0.01% | −3,863−4.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 90,969 | $938.9 萬 | 0.13% | +19,038+26.5% | 加碼 |
| New York State Common Retirement Fund | 88,059 | $908.9 萬 | 0.01% | −1,959−2.2% | 減碼 |
| Voya Investment Management LLC | 82,355 | $849.9 萬 | 0.02% | −218,358−72.6% | 減碼 |
| American International Group, Inc. | 70,219 | $724.7 萬 | 0.04% | +400+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 69,076 | $712.9 萬 | 0.06% | +34,903+102.1% | 加碼 |
| New York State Teachers Retirement System | 65,451 | $675.5 萬 | 0.01% | −3,086−4.5% | 減碼 |
| Ameriprise Financial Inc | 64,983 | $670.7 萬 | 0.00% | −878−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 64,509 | $665.8 萬 | 0.01% | +56,935+751.7% | 加碼 |
| Wells Fargo & Company | 60,217 | $621.5 萬 | 0.00% | +882+1.5% | 加碼 |
| Force Hill Capital Management LP | 56,600 | $584.2 萬 | 1.45% | +56,600 | 新進 |
| California State Teachers Retirement System | 54,684 | $564.4 萬 | 0.01% | −5,839−9.6% | 減碼 |
| Retirement Systems of Alabama | 54,385 | $561.3 萬 | 0.02% | +326+0.6% | 加碼 |
| Bank of Montreal | 53,183 | $556.9 萬 | 0.00% | +35,593+202.3% | 加碼 |
| Royal Bank of Canada | 53,939 | $556.8 萬 | 0.00% | −10,963−16.9% | 減碼 |
| Icon Advisers Inc | 53,700 | $554.2 萬 | 0.94% | +53,700 | 新進 |
| Brookfield Asset Management Inc. | 53,239 | $549.5 萬 | 0.02% | +44,399+502.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 52,201 | $538.7 萬 | 0.01% | +186+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 50,565 | $521.6 萬 | 0.01% | +2,091+4.3% | 加碼 |
| Leuthold Group, LLC | 49,513 | $511.0 萬 | 0.65% | −187−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,486 | $490.1 萬 | 0.01% | −1,260−2.6% | 減碼 |
| GW&K Investment Management, LLC | 44,490 | $459.2 萬 | 0.04% | −945−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 43,054 | $444.4 萬 | 0.02% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 41,611 | $429.5 萬 | 0.23% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 38,930 | $401.8 萬 | 0.02% | +4,277+12.3% | 加碼 |
| Credit Suisse AG | 38,573 | $398.1 萬 | 0.00% | +1,053+2.8% | 加碼 |
| Mutual of America Capital Management LLC | 37,799 | $390.1 萬 | 0.04% | +873+2.4% | 加碼 |
| Eagle Asset Management Inc | 36,727 | $379.0 萬 | 0.02% | +1,608+4.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,573 | $377.5 萬 | 0.00% | −10,859−22.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 34,371 | $354.7 萬 | 0.05% | −7,035−17.0% | 減碼 |
| Janus Henderson Group PLC | 33,225 | $342.8 萬 | 0.00% | −30,360−47.7% | 減碼 |
| Employees Retirement System of Texas | 30,700 | $316.9 萬 | 0.04% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 30,357 | $313.3 萬 | 0.33% | +606+2.0% | 加碼 |
| Texas Permanent School Fund | 29,386 | $303.3 萬 | 0.04% | −508−1.7% | 減碼 |
| Amalgamated Bank | 28,699 | $296.2 萬 | 0.02% | −967−3.3% | 減碼 |
| Amalgamated Financial Corp. | 28,699 | $296.2 萬 | 0.02% | +28,699 | 新進 |
| EULAV Asset Management | 28,500 | $294.1 萬 | 0.09% | 00.0% | 不變 |
| Trexquant Investment LP | 27,776 | $286.7 萬 | 0.13% | +27,776 | 新進 |
| MetLife Investment Management | 26,810 | $276.7 萬 | 0.02% | +6,804+34.0% | 加碼 |
| Assetmark, Inc | 26,550 | $274.0 萬 | 0.01% | −6,982−20.8% | 減碼 |
| James Investment Research Inc | 25,516 | $263.3 萬 | 0.28% | −1,993−7.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 24,962 | $257.6 萬 | 0.01% | −61−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,644 | $254.4 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 24,605 | $253.9 萬 | 0.01% | +24,605 | 新進 |
| Baader Bank INC | 24,389 | $251.7 萬 | 0.20% | +24,389 | 新進 |
| Public Employees Retirement System of Ohio | 24,358 | $251.4 萬 | 0.01% | +1,992+8.9% | 加碼 |