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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 10,315 | $106.5 萬 | 0.00% | +10,315 | 新進 |
| State of Michigan Retirement System | 10,521 | $108.6 萬 | 0.01% | +14+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,006 | $113.6 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 10,900 | $114.0 萬 | 0.03% | +300+2.8% | 加碼 |
| AlphaMark Advisors, LLC | 11,407 | $117.7 萬 | 0.44% | −847−6.9% | 減碼 |
| Arizona State Retirement System | 11,676 | $120.5 萬 | 0.01% | −205−1.7% | 減碼 |
| Jane Street Group, LLC | 11,775 | $121.5 萬 | 0.00% | +9,134+345.9% | 加碼 |
| Belpointe Asset Management LLC | 11,913 | $122.9 萬 | 0.07% | +11,913 | 新進 |
| Nisa Investment Advisors, LLC | 12,370 | $127.7 萬 | 0.01% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 12,526 | $129.4 萬 | 0.05% | −400−3.1% | 減碼 |
| Weiss Asset Management LP | 12,632 | $130.4 萬 | 0.03% | +12,632 | 新進 |
| Ensign Peak Advisors, Inc | 12,852 | $132.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,130 | $135.5 萬 | 0.00% | −1,235−8.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,291 | $137.2 萬 | 0.01% | −200−1.5% | 減碼 |
| Twin Capital Management Inc | 13,445 | $138.8 萬 | 0.15% | −30−0.2% | 減碼 |
| Eaton Vance Management | 13,683 | $141.2 萬 | 0.00% | +13,024+1,976.3% | 加碼 |
| Community Capital Management, Inc. | – | $142.4 萬 | 1.69% | – | – |
| Illinois Municipal Retirement Fund | 14,948 | $154.3 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,191 | $156.8 萬 | 0.02% | +1,504+11.0% | 加碼 |
| Treasurer of the State of North Carolina | 15,337 | $158.3 萬 | 0.01% | +248+1.6% | 加碼 |
| Guggenheim Capital LLC | 15,351 | $158.4 萬 | 0.01% | +2,678+21.1% | 加碼 |
| Deutsche Bank AG | 15,817 | $163.3 萬 | 0.00% | −81−0.5% | 減碼 |
| Beck Bode, LLC | 16,639 | $171.7 萬 | 0.39% | +16,639 | 新進 |
| River Road Asset Management, LLC | 16,908 | $174.5 萬 | 0.02% | +16,908 | 新進 |
| Bowling Portfolio Management LLC | 16,923 | $174.7 萬 | 0.38% | +2,656+18.6% | 加碼 |
| Prelude Capital Management, LLC | 16,933 | $174.8 萬 | 0.08% | +16,933 | 新進 |
| Activest Wealth Management | 16,937 | $174.8 萬 | 1.12% | +16,937 | 新進 |
| O'Shaughnessy Asset Management, LLC | 18,169 | $187.5 萬 | 0.03% | −8,080−30.8% | 減碼 |
| Squarepoint Ops LLC | 18,346 | $189.3 萬 | 0.01% | +5,225+39.8% | 加碼 |
| Price T Rowe Associates Inc | 18,547 | $191.4 萬 | 0.00% | +2,998+19.3% | 加碼 |
| Hancock Whitney Corp | 19,006 | $196.2 萬 | 0.07% | +1,369+7.8% | 加碼 |
| Comerica Bank | 19,056 | $199.2 萬 | 0.01% | +102+0.5% | 加碼 |
| Shaker Investments LLC | 19,590 | $202.2 萬 | 1.03% | −25,342−56.4% | 減碼 |
| Oliver Luxxe Assets LLC | 19,719 | $203.5 萬 | 0.51% | +1,575+8.7% | 加碼 |
| Ninety One SA (PTY) Ltd | 19,576 | $205.0 萬 | 0.57% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 19,978 | $206.1 萬 | 0.05% | −7,801−28.1% | 減碼 |
| American Century Companies Inc | 20,197 | $208.5 萬 | 0.00% | +4,841+31.5% | 加碼 |
| Lazard Asset Management LLC | 20,857 | $215.2 萬 | 0.00% | +20,667+10,877.4% | 加碼 |
| Gsa Capital Partners LLP | 21,099 | $217.8 萬 | 0.29% | +21,099 | 新進 |
| First Republic Investment Management, Inc. | 21,262 | $219.4 萬 | 0.00% | +6,185+41.0% | 加碼 |
| SG Americas Securities, LLC | 21,858 | $225.6 萬 | 0.02% | +8,315+61.4% | 加碼 |
| Yousif Capital Management, LLC | 21,902 | $226.1 萬 | 0.02% | −455−2.0% | 減碼 |
| Alberta Investment Management Corp | 22,100 | $228.1 萬 | 0.01% | +1,800+8.9% | 加碼 |
| Great West Life Assurance Co | 23,331 | $247.4 萬 | 0.01% | −4,044−14.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,335 | $251.2 萬 | 0.00% | −1,978−7.5% | 減碼 |
| Public Employees Retirement System of Ohio | 24,358 | $251.4 萬 | 0.01% | +1,992+8.9% | 加碼 |
| Baader Bank INC | 24,389 | $251.7 萬 | 0.20% | +24,389 | 新進 |
| CIBC World Markets Inc. | 24,605 | $253.9 萬 | 0.01% | +24,605 | 新進 |
| State of New Jersey Common Pension Fund D | 24,644 | $254.4 萬 | 0.01% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 24,962 | $257.6 萬 | 0.01% | −61−0.2% | 減碼 |
| James Investment Research Inc | 25,516 | $263.3 萬 | 0.28% | −1,993−7.2% | 減碼 |
| Assetmark, Inc | 26,550 | $274.0 萬 | 0.01% | −6,982−20.8% | 減碼 |
| MetLife Investment Management | 26,810 | $276.7 萬 | 0.02% | +6,804+34.0% | 加碼 |
| Trexquant Investment LP | 27,776 | $286.7 萬 | 0.13% | +27,776 | 新進 |
| EULAV Asset Management | 28,500 | $294.1 萬 | 0.09% | 00.0% | 不變 |
| 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 |
| Texas Permanent School Fund | 29,386 | $303.3 萬 | 0.04% | −508−1.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 30,357 | $313.3 萬 | 0.33% | +606+2.0% | 加碼 |
| Employees Retirement System of Texas | 30,700 | $316.9 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 33,225 | $342.8 萬 | 0.00% | −30,360−47.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 34,371 | $354.7 萬 | 0.05% | −7,035−17.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,573 | $377.5 萬 | 0.00% | −10,859−22.9% | 減碼 |
| Eagle Asset Management Inc | 36,727 | $379.0 萬 | 0.02% | +1,608+4.6% | 加碼 |
| Mutual of America Capital Management LLC | 37,799 | $390.1 萬 | 0.04% | +873+2.4% | 加碼 |
| Credit Suisse AG | 38,573 | $398.1 萬 | 0.00% | +1,053+2.8% | 加碼 |
| Natixis Advisors, L.P. | 38,930 | $401.8 萬 | 0.02% | +4,277+12.3% | 加碼 |
| Smith Group Asset Management, LLC | 41,611 | $429.5 萬 | 0.23% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 43,054 | $444.4 萬 | 0.02% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 44,490 | $459.2 萬 | 0.04% | −945−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,486 | $490.1 萬 | 0.01% | −1,260−2.6% | 減碼 |
| Leuthold Group, LLC | 49,513 | $511.0 萬 | 0.65% | −187−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 50,565 | $521.6 萬 | 0.01% | +2,091+4.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 52,201 | $538.7 萬 | 0.01% | +186+0.4% | 加碼 |
| Brookfield Asset Management Inc. | 53,239 | $549.5 萬 | 0.02% | +44,399+502.3% | 加碼 |
| Icon Advisers Inc | 53,700 | $554.2 萬 | 0.94% | +53,700 | 新進 |
| Royal Bank of Canada | 53,939 | $556.8 萬 | 0.00% | −10,963−16.9% | 減碼 |
| Bank of Montreal | 53,183 | $556.9 萬 | 0.00% | +35,593+202.3% | 加碼 |
| Retirement Systems of Alabama | 54,385 | $561.3 萬 | 0.02% | +326+0.6% | 加碼 |
| California State Teachers Retirement System | 54,684 | $564.4 萬 | 0.01% | −5,839−9.6% | 減碼 |
| Force Hill Capital Management LP | 56,600 | $584.2 萬 | 1.45% | +56,600 | 新進 |
| Wells Fargo & Company | 60,217 | $621.5 萬 | 0.00% | +882+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 64,509 | $665.8 萬 | 0.01% | +56,935+751.7% | 加碼 |
| Ameriprise Financial Inc | 64,983 | $670.7 萬 | 0.00% | −878−1.3% | 減碼 |
| New York State Teachers Retirement System | 65,451 | $675.5 萬 | 0.01% | −3,086−4.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 69,076 | $712.9 萬 | 0.06% | +34,903+102.1% | 加碼 |
| American International Group, Inc. | 70,219 | $724.7 萬 | 0.04% | +400+0.6% | 加碼 |
| Voya Investment Management LLC | 82,355 | $849.9 萬 | 0.02% | −218,358−72.6% | 減碼 |
| New York State Common Retirement Fund | 88,059 | $908.9 萬 | 0.01% | −1,959−2.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 90,969 | $938.9 萬 | 0.13% | +19,038+26.5% | 加碼 |
| California Public Employees Retirement System | 91,888 | $948.4 萬 | 0.01% | −3,863−4.0% | 減碼 |
| Parametric Portfolio Associates LLC | 93,308 | $963.0 萬 | 0.01% | +8,440+9.9% | 加碼 |
| Alliancebernstein L.P. | 93,444 | $964.4 萬 | 0.00% | −1,155−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 96,656 | $997.6 萬 | 0.02% | −54−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 98,583 | $1,017 萬 | 0.00% | −6,359−6.1% | 減碼 |
| Swiss National Bank | 102,085 | $1,054 萬 | 0.01% | +4,900+5.0% | 加碼 |
| Royce & Associates LP | 104,519 | $1,079 萬 | 0.09% | −21,995−17.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 106,435 | $1,099 萬 | 0.02% | +26,044+32.4% | 加碼 |
| Los Angeles Capital Management LLC | 110,655 | $1,142 萬 | 0.04% | +10,966+11.0% | 加碼 |
| Raymond James & Associates | 111,213 | $1,148 萬 | 0.01% | +10,212+10.1% | 加碼 |