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。
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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 2,203 | $22.7 萬 | 0.01% | +2,203 | 新進 |
| Bahl & Gaynor Inc | 2,217 | $22.9 萬 | 0.00% | −1,583−41.7% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 2,265 | $22.9 萬 | 0.16% | −36−1.6% | 減碼 |
| Hilton Capital Management, LLC | 2,217 | $22.9 萬 | 0.02% | +429+24.0% | 加碼 |
| National Bank of Canada | 2,240 | $23.1 萬 | 0.00% | −220−8.9% | 減碼 |
| Johnson Investment Counsel Inc | 2,245 | $23.2 萬 | 0.00% | +7+0.3% | 加碼 |
| AlphaCrest Capital Management LLC | 2,399 | $24.8 萬 | 0.01% | −16,921−87.6% | 減碼 |
| LPL Financial LLC | 2,432 | $25.1 萬 | 0.00% | +129+5.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 2,507 | $25.9 萬 | 0.07% | +2,507 | 新進 |
| Stifel Financial Corp | 2,545 | $26.3 萬 | 0.00% | +2,545 | 新進 |
| Avantax Planning Partners, Inc. | 2,702 | $27.9 萬 | 0.01% | +707+35.4% | 加碼 |
| Profund Advisors LLC | 2,734 | $28.2 萬 | 0.01% | +519+23.4% | 加碼 |
| Banque Pictet & Cie SA | 2,764 | $28.5 萬 | 0.00% | −86−3.0% | 減碼 |
| Neuberger Berman Group LLC | 2,780 | $28.7 萬 | 0.00% | −28−1.0% | 減碼 |
| Susquehanna International Group, LLP | 2,782 | $28.7 萬 | 0.00% | +2,782 | 新進 |
| Towle & Co | 2,840 | $29.3 萬 | 0.04% | +2,840 | 新進 |
| Pictet Asset Management SA | 2,900 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 2,933 | $30.2 萬 | 0.00% | −420−12.5% | 減碼 |
| JustInvest LLC | 2,934 | $30.3 萬 | 0.01% | −2,848−49.3% | 減碼 |
| Unison Advisors LLC | 2,960 | $30.6 萬 | 0.07% | +5+0.2% | 加碼 |
| Montag A & Associates Inc | 2,975 | $30.7 萬 | 0.02% | +1,750+142.9% | 加碼 |
| First Manhattan Co | 3,000 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 3,076 | $31.7 萬 | 0.00% | −1,985−39.2% | 減碼 |
| Wetherby Asset Management Inc | 3,071 | $31.7 萬 | 0.02% | +11+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,081 | $31.8 萬 | 0.00% | +47+1.5% | 加碼 |
| MQS Management LLC | 3,130 | $32.3 萬 | 0.26% | +3,130 | 新進 |
| Malaga Cove Capital, LLC | 3,138 | $32.4 萬 | 0.15% | +977+45.2% | 加碼 |
| Captrust Financial Advisors | 3,202 | $33.0 萬 | 0.00% | +133+4.3% | 加碼 |
| Mackenzie Financial Corp | 3,230 | $33.3 萬 | 0.00% | −1,720−34.7% | 減碼 |
| Quantinno Capital Management LP | 3,262 | $33.7 萬 | 0.05% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 3,282 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 3,300 | $34.0 萬 | 0.00% | +3,300 | 新進 |
| Mercer Global Advisors Inc | 3,579 | $36.9 萬 | 0.00% | −999−21.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,608 | $37.3 萬 | 0.01% | +10+0.3% | 加碼 |
| GW Henssler & Associates Ltd | 3,633 | $37.5 萬 | 0.02% | +84+2.4% | 加碼 |
| Guyasuta Investment Advisors Inc | 3,675 | $37.9 萬 | 0.03% | +3,675 | 新進 |
| Securian Asset Management, Inc | 3,701 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 3,723 | $38.4 萬 | 0.03% | +249+7.2% | 加碼 |
| CIBC Asset Management Inc | 3,957 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Empirical Finance, LLC | 3,994 | $41.2 萬 | 0.05% | 00.0% | 不變 |
| Oak Associates, Ltd | 4,000 | $41.3 萬 | 0.03% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 4,000 | $41.3 萬 | 0.35% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 4,043 | $41.7 萬 | 0.01% | −163−3.9% | 減碼 |
| ExodusPoint Capital Management, LP | 4,195 | $43.3 萬 | 0.01% | −2,512−37.5% | 減碼 |
| Citizens Business Bank | 4,258 | $43.9 萬 | 0.05% | +42+1.0% | 加碼 |
| Public Sector Pension Investment Board | 4,344 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 4,353 | $44.9 萬 | 0.04% | −1,716−28.3% | 減碼 |
| Centiva Capital, LP | 4,359 | $45.0 萬 | 0.03% | +1,460+50.4% | 加碼 |
| Symmetry Partners, LLC | 4,431 | $45.7 萬 | 0.03% | −1,080−19.6% | 減碼 |
| Fort, L.P. | 4,440 | $45.8 萬 | 0.17% | −584−11.6% | 減碼 |
| AXA S.A. | 4,600 | $47.5 萬 | 0.00% | −64,800−93.4% | 減碼 |
| Xponance, Inc. | 4,651 | $48.0 萬 | 0.01% | −54−1.1% | 減碼 |
| Balasa Dinverno & Foltz LLC | 4,700 | $48.5 萬 | 0.03% | −58−1.2% | 減碼 |
| Delphia (USA) Inc. | 4,836 | $49.9 萬 | 0.37% | +2,586+114.9% | 加碼 |
| Toroso Investments, LLC | 4,860 | $50.2 萬 | 0.01% | +548+12.7% | 加碼 |
| UBS Group AG | 5,126 | $52.9 萬 | 0.00% | −23,799−82.3% | 減碼 |
| Colony Group LLC | 5,171 | $53.4 萬 | 0.01% | −20.0% | 減碼 |
| Foster & Motley Inc | 5,245 | $54.1 萬 | 0.04% | −219−4.0% | 減碼 |
| ProShare Advisors LLC | 5,457 | $56.3 萬 | 0.00% | −1,252−18.7% | 減碼 |
| CSS LLC | 5,910 | $61.0 萬 | 0.03% | +985+20.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 5,947 | $61.4 萬 | 0.08% | 00.0% | 不變 |
| Ergoteles LLC | 6,002 | $61.9 萬 | 0.02% | +6,002 | 新進 |
| GHP Investment Advisors, Inc. | 6,004 | $62.0 萬 | 0.04% | +2,624+77.6% | 加碼 |
| Ritholtz Wealth Management | 6,043 | $62.4 萬 | 0.04% | −1,305−17.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,052 | $62.5 萬 | 0.01% | −400−6.2% | 減碼 |
| Man Group plc | 6,064 | $62.6 萬 | 0.00% | +3,137+107.2% | 加碼 |
| Affinity Investment Advisors, LLC | 6,092 | $62.9 萬 | 0.26% | +678+12.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,196 | $63.9 萬 | 0.00% | +1,154+22.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,212 | $64.1 萬 | 0.00% | −48−0.8% | 減碼 |
| Regentatlantic Capital LLC | 6,239 | $64.4 萬 | 0.02% | −164−2.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 6,478 | $66.9 萬 | 0.24% | +1,034+19.0% | 加碼 |
| Curbstone Financial Management Corp | 6,500 | $67.1 萬 | 0.12% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,742 | $69.6 萬 | 0.00% | −900−11.8% | 減碼 |
| Occidental Asset Management, LLC | 6,822 | $70.4 萬 | 0.18% | +197+3.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,885 | $71.1 萬 | 0.02% | +42+0.6% | 加碼 |
| State of Alaska, Department of Revenue | 6,901 | $71.2 萬 | 0.01% | −43−0.6% | 減碼 |
| CenterBook Partners LP | 6,933 | $71.6 萬 | 0.25% | +4,143+148.5% | 加碼 |
| Corton Capital Inc. | 6,938 | $71.6 萬 | 0.31% | +6,938 | 新進 |
| Schonfeld Strategic Advisors LLC | 7,100 | $73.2 萬 | 0.01% | +7,100 | 新進 |
| US Bancorp | 7,213 | $74.5 萬 | 0.00% | +747+11.6% | 加碼 |
| SEI Investments Co | 7,586 | $78.4 萬 | 0.00% | −754−9.0% | 減碼 |
| SummerHaven Investment Management, LLC | 7,643 | $78.9 萬 | 0.45% | +339+4.6% | 加碼 |
| Shell Asset Management Co | 7,721 | $79.7 萬 | 0.02% | −1,142−12.9% | 減碼 |
| Kennedy Capital Management, Inc. | 7,730 | $79.8 萬 | 0.02% | +1,312+20.4% | 加碼 |
| Occudo Quantitative Strategies LP | 8,378 | $86.5 萬 | 0.07% | +8,378 | 新進 |
| New Mexico Educational Retirement Board | 8,602 | $88.8 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 8,680 | $89.7 萬 | 0.00% | −3,352−27.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,702 | $89.8 萬 | 0.01% | −5,408−38.3% | 減碼 |
| Teacher Retirement System of Texas | 8,903 | $91.9 萬 | 0.00% | +430+5.1% | 加碼 |
| Leonteq Securities AG | 8,974 | $92.6 萬 | 0.04% | −699−7.2% | 減碼 |
| Ardsley Advisory Partners LP | 9,000 | $92.9 萬 | 0.19% | +9,000 | 新進 |
| Janney Montgomery Scott LLC | 9,023 | $93.1 萬 | 0.00% | −2,513−21.8% | 減碼 |
| Federated Hermes, Inc. | 9,083 | $93.7 萬 | 0.00% | +2,113+30.3% | 加碼 |
| Exane Derivatives | 9,161 | $94.5 萬 | 0.27% | +9,161 | 新進 |
| HSBC Holdings PLC | 9,177 | $95.3 萬 | 0.00% | +2,111+29.9% | 加碼 |
| Qube Research & Technologies Ltd | 9,447 | $97.5 萬 | 0.01% | +9,447 | 新進 |
| Itau Unibanco Holding S.A. | 13,000 | $98.0 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,614 | $99.2 萬 | 0.00% | +677+7.6% | 加碼 |
| STRS Ohio | 9,952 | $102.7 萬 | 0.00% | −3,954−28.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,062 | $103.8 萬 | 0.00% | −3,966−28.3% | 減碼 |