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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 115,244 | $1,189 萬 | 0.02% | −2,239−1.9% | 減碼 |
| Millennium Management LLC | 121,570 | $1,255 萬 | 0.02% | +118,248+3,559.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 148,157 | $1,529 萬 | 0.09% | +530.0% | 加碼 |
| Bragg Financial Advisors, Inc | 152,920 | $1,578 萬 | 0.92% | +44,891+41.6% | 加碼 |
| Greenlight Capital Inc | 167,700 | $1,731 萬 | 1.10% | +167,700 | 新進 |
| Citadel Advisors LLC | 169,671 | $1,751 萬 | 0.02% | +26,509+18.5% | 加碼 |
| Goldman Sachs Group Inc | 175,096 | $1,807 萬 | 0.00% | −19,619−10.1% | 減碼 |
| Fir Tree Capital Management LP | 179,393 | $1,852 萬 | 0.54% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 179,674 | $1,854 萬 | 1.00% | +58,900+48.8% | 加碼 |
| Bank of America Corp | 184,551 | $1,905 萬 | 0.00% | +67,782+58.0% | 加碼 |
| Morgan Stanley | 188,326 | $1,944 萬 | 0.00% | +47,022+33.3% | 加碼 |
| Legal & General Group Plc | 188,706 | $1,948 萬 | 0.01% | −25,592−11.9% | 減碼 |
| Marshall Wace, LLP | 212,148 | $2,190 萬 | 0.05% | +178,725+534.7% | 加碼 |
| First Trust Advisors LP | 214,800 | $2,217 萬 | 0.02% | −16,355−7.1% | 減碼 |
| Invesco Ltd. | 216,382 | $2,233 萬 | 0.01% | −47,804−18.1% | 減碼 |
| Nuveen Asset Management, LLC | 200,211 | $2,273 萬 | 0.01% | −56,804−22.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 249,787 | $2,578 萬 | 0.17% | +117,154+88.3% | 加碼 |
| Victory Capital Management Inc | 263,091 | $2,633 萬 | 0.03% | −38,764−12.8% | 減碼 |
| Frontier Capital Management Co LLC | 290,183 | $2,995 萬 | 0.27% | −5,941−2.0% | 減碼 |
| AQR Capital Management LLC | 292,828 | $3,022 萬 | 0.06% | −194,560−39.9% | 減碼 |
| Northern Trust Corp | 329,057 | $3,396 萬 | 0.01% | −10,106−3.0% | 減碼 |
| Prudential Financial Inc | 344,107 | $3,552 萬 | 0.05% | −34,537−9.1% | 減碼 |
| Norges Bank | 349,490 | $3,607 萬 | 0.01% | −47,300−11.9% | 減碼 |
| Loomis Sayles & Co L P | 357,409 | $3,689 萬 | 0.05% | +40,810+12.9% | 加碼 |
| Causeway Capital Management LLC | 448,132 | $4,625 萬 | 1.11% | +14,279+3.3% | 加碼 |
| Bank of New York Mellon Corp | 449,601 | $4,640 萬 | 0.01% | −22,965−4.9% | 減碼 |
| Ninety One UK Ltd | 458,672 | $4,734 萬 | 0.12% | −5,860−1.3% | 減碼 |
| Principal Financial Group Inc | 466,110 | $4,811 萬 | 0.03% | +16,471+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 483,464 | $4,990 萬 | 0.01% | +133,469+38.1% | 加碼 |
| Boston Partners | 496,908 | $5,104 萬 | 0.06% | −11,417−2.2% | 減碼 |
| Geode Capital Management, LLC | 566,330 | $5,845 萬 | 0.01% | +27,096+5.0% | 加碼 |
| Macquarie Group Ltd | 633,454 | $6,538 萬 | 0.06% | +186,866+41.8% | 加碼 |
| Goodnow Investment Group, LLC | 658,713 | $6,799 萬 | 7.19% | +57,990+9.7% | 加碼 |
| Burgundy Asset Management Ltd. | 710,312 | $7,331 萬 | 0.78% | −343,570−32.6% | 減碼 |
| LSV Asset Management | 836,557 | $8,634 萬 | 0.16% | +216,131+34.8% | 加碼 |
| Lyrical Asset Management LP | 989,337 | $1.02 億 | 1.41% | +64,180+6.9% | 加碼 |
| Nordea Investment Management AB | 1,145,548 | $1.19 億 | 0.15% | −103,552−8.3% | 減碼 |
| State Street Corp | 1,156,724 | $1.19 億 | 0.01% | +54,894+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,477,320 | $1.52 億 | 0.05% | +45,442+3.2% | 加碼 |
| Abrams Bison Investments, LLC | 2,169,000 | $2.24 億 | 18.98% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,413,901 | $3.52 億 | 0.05% | −312,571−8.4% | 減碼 |
| BlackRock Inc. | 3,527,856 | $3.64 億 | 0.01% | +64,861+1.9% | 加碼 |
| Vanguard Group Inc | 4,081,297 | $4.21 億 | 0.01% | +59,152+1.5% | 加碼 |
| FMR LLC | 5,678,061 | $5.86 億 | 0.05% | +356,362+6.7% | 加碼 |
| Apollo Management Holdings, L.P. | 42,601,585 | $44.0 億 | 27.36% | −380.0% | 減碼 |
| Sofos Investments, Inc. | 824 | – | – | −202−19.7% | 減碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −550,608−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −190,531−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −124,720−100.0% | 清倉 |
| Clark Estates Inc | 0 | $0 | 0.00% | −42,400−100.0% | 清倉 |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −33,400−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −22,167−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −19,528−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −18,915−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −11,287−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,759−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −8,649−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −8,217−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −7,943−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,393−100.0% | 清倉 |
| Provident Investment Management, Inc. | 0 | $0 | 0.00% | −5,110−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,080−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,607−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −4,575−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,341−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −4,265−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −4,141−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,544−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −3,306−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,013−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,171−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,876−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −2,856−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,788−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −2,609−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,568−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,530−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,314−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,170−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −2,055−100.0% | 清倉 |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −1,771−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −1,754−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −1,752−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −1,669−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,660−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,078−100.0% | 清倉 |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −592−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −10−100.0% | 清倉 |