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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 24,335 | $251.2 萬 | 0.00% | −1,978−7.5% | 減碼 |
| Great West Life Assurance Co | 23,331 | $247.4 萬 | 0.01% | −4,044−14.8% | 減碼 |
| Alberta Investment Management Corp | 22,100 | $228.1 萬 | 0.01% | +1,800+8.9% | 加碼 |
| Yousif Capital Management, LLC | 21,902 | $226.1 萬 | 0.02% | −455−2.0% | 減碼 |
| SG Americas Securities, LLC | 21,858 | $225.6 萬 | 0.02% | +8,315+61.4% | 加碼 |
| First Republic Investment Management, Inc. | 21,262 | $219.4 萬 | 0.00% | +6,185+41.0% | 加碼 |
| Gsa Capital Partners LLP | 21,099 | $217.8 萬 | 0.29% | +21,099 | 新進 |
| Lazard Asset Management LLC | 20,857 | $215.2 萬 | 0.00% | +20,667+10,877.4% | 加碼 |
| American Century Companies Inc | 20,197 | $208.5 萬 | 0.00% | +4,841+31.5% | 加碼 |
| Vident Investment Advisory, LLC | 19,978 | $206.1 萬 | 0.05% | −7,801−28.1% | 減碼 |
| Ninety One SA (PTY) Ltd | 19,576 | $205.0 萬 | 0.57% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 19,719 | $203.5 萬 | 0.51% | +1,575+8.7% | 加碼 |
| Shaker Investments LLC | 19,590 | $202.2 萬 | 1.03% | −25,342−56.4% | 減碼 |
| Comerica Bank | 19,056 | $199.2 萬 | 0.01% | +102+0.5% | 加碼 |
| Hancock Whitney Corp | 19,006 | $196.2 萬 | 0.07% | +1,369+7.8% | 加碼 |
| Price T Rowe Associates Inc | 18,547 | $191.4 萬 | 0.00% | +2,998+19.3% | 加碼 |
| Squarepoint Ops LLC | 18,346 | $189.3 萬 | 0.01% | +5,225+39.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,169 | $187.5 萬 | 0.03% | −8,080−30.8% | 減碼 |
| 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 |
| Bowling Portfolio Management LLC | 16,923 | $174.7 萬 | 0.38% | +2,656+18.6% | 加碼 |
| River Road Asset Management, LLC | 16,908 | $174.5 萬 | 0.02% | +16,908 | 新進 |
| Beck Bode, LLC | 16,639 | $171.7 萬 | 0.39% | +16,639 | 新進 |
| Deutsche Bank AG | 15,817 | $163.3 萬 | 0.00% | −81−0.5% | 減碼 |
| Guggenheim Capital LLC | 15,351 | $158.4 萬 | 0.01% | +2,678+21.1% | 加碼 |
| Treasurer of the State of North Carolina | 15,337 | $158.3 萬 | 0.01% | +248+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,191 | $156.8 萬 | 0.02% | +1,504+11.0% | 加碼 |
| Illinois Municipal Retirement Fund | 14,948 | $154.3 萬 | 0.05% | 00.0% | 不變 |
| Community Capital Management, Inc. | – | $142.4 萬 | 1.69% | – | – |
| Eaton Vance Management | 13,683 | $141.2 萬 | 0.00% | +13,024+1,976.3% | 加碼 |
| Twin Capital Management Inc | 13,445 | $138.8 萬 | 0.15% | −30−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,291 | $137.2 萬 | 0.01% | −200−1.5% | 減碼 |
| Envestnet Asset Management Inc | 13,130 | $135.5 萬 | 0.00% | −1,235−8.6% | 減碼 |
| Ensign Peak Advisors, Inc | 12,852 | $132.6 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 12,632 | $130.4 萬 | 0.03% | +12,632 | 新進 |
| ClariVest Asset Management LLC | 12,526 | $129.4 萬 | 0.05% | −400−3.1% | 減碼 |
| Nisa Investment Advisors, LLC | 12,370 | $127.7 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 11,913 | $122.9 萬 | 0.07% | +11,913 | 新進 |
| Jane Street Group, LLC | 11,775 | $121.5 萬 | 0.00% | +9,134+345.9% | 加碼 |
| Arizona State Retirement System | 11,676 | $120.5 萬 | 0.01% | −205−1.7% | 減碼 |
| AlphaMark Advisors, LLC | 11,407 | $117.7 萬 | 0.44% | −847−6.9% | 減碼 |
| Louisiana State Employees Retirement System | 10,900 | $114.0 萬 | 0.03% | +300+2.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,006 | $113.6 萬 | 0.04% | 00.0% | 不變 |
| State of Michigan Retirement System | 10,521 | $108.6 萬 | 0.01% | +14+0.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,315 | $106.5 萬 | 0.00% | +10,315 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 10,062 | $103.8 萬 | 0.00% | −3,966−28.3% | 減碼 |
| STRS Ohio | 9,952 | $102.7 萬 | 0.00% | −3,954−28.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,614 | $99.2 萬 | 0.00% | +677+7.6% | 加碼 |
| Itau Unibanco Holding S.A. | 13,000 | $98.0 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 9,447 | $97.5 萬 | 0.01% | +9,447 | 新進 |
| HSBC Holdings PLC | 9,177 | $95.3 萬 | 0.00% | +2,111+29.9% | 加碼 |
| Exane Derivatives | 9,161 | $94.5 萬 | 0.27% | +9,161 | 新進 |
| Federated Hermes, Inc. | 9,083 | $93.7 萬 | 0.00% | +2,113+30.3% | 加碼 |
| Janney Montgomery Scott LLC | 9,023 | $93.1 萬 | 0.00% | −2,513−21.8% | 減碼 |
| Ardsley Advisory Partners LP | 9,000 | $92.9 萬 | 0.19% | +9,000 | 新進 |
| Leonteq Securities AG | 8,974 | $92.6 萬 | 0.04% | −699−7.2% | 減碼 |
| Teacher Retirement System of Texas | 8,903 | $91.9 萬 | 0.00% | +430+5.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,702 | $89.8 萬 | 0.01% | −5,408−38.3% | 減碼 |
| Citigroup Inc | 8,680 | $89.7 萬 | 0.00% | −3,352−27.9% | 減碼 |
| New Mexico Educational Retirement Board | 8,602 | $88.8 萬 | 0.03% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 8,378 | $86.5 萬 | 0.07% | +8,378 | 新進 |
| Kennedy Capital Management, Inc. | 7,730 | $79.8 萬 | 0.02% | +1,312+20.4% | 加碼 |
| Shell Asset Management Co | 7,721 | $79.7 萬 | 0.02% | −1,142−12.9% | 減碼 |
| SummerHaven Investment Management, LLC | 7,643 | $78.9 萬 | 0.45% | +339+4.6% | 加碼 |
| SEI Investments Co | 7,586 | $78.4 萬 | 0.00% | −754−9.0% | 減碼 |
| US Bancorp | 7,213 | $74.5 萬 | 0.00% | +747+11.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,100 | $73.2 萬 | 0.01% | +7,100 | 新進 |
| 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 |
| State of Alaska, Department of Revenue | 6,901 | $71.2 萬 | 0.01% | −43−0.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,885 | $71.1 萬 | 0.02% | +42+0.6% | 加碼 |
| Occidental Asset Management, LLC | 6,822 | $70.4 萬 | 0.18% | +197+3.0% | 加碼 |
| Handelsbanken Fonder AB | 6,742 | $69.6 萬 | 0.00% | −900−11.8% | 減碼 |
| Curbstone Financial Management Corp | 6,500 | $67.1 萬 | 0.12% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 6,478 | $66.9 萬 | 0.24% | +1,034+19.0% | 加碼 |
| Regentatlantic Capital LLC | 6,239 | $64.4 萬 | 0.02% | −164−2.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,212 | $64.1 萬 | 0.00% | −48−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,196 | $63.9 萬 | 0.00% | +1,154+22.9% | 加碼 |
| Affinity Investment Advisors, LLC | 6,092 | $62.9 萬 | 0.26% | +678+12.5% | 加碼 |
| Man Group plc | 6,064 | $62.6 萬 | 0.00% | +3,137+107.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,052 | $62.5 萬 | 0.01% | −400−6.2% | 減碼 |
| Ritholtz Wealth Management | 6,043 | $62.4 萬 | 0.04% | −1,305−17.8% | 減碼 |
| GHP Investment Advisors, Inc. | 6,004 | $62.0 萬 | 0.04% | +2,624+77.6% | 加碼 |
| Ergoteles LLC | 6,002 | $61.9 萬 | 0.02% | +6,002 | 新進 |
| NJ State Employees Deferred Compensation Plan | 5,947 | $61.4 萬 | 0.08% | 00.0% | 不變 |
| CSS LLC | 5,910 | $61.0 萬 | 0.03% | +985+20.0% | 加碼 |
| ProShare Advisors LLC | 5,457 | $56.3 萬 | 0.00% | −1,252−18.7% | 減碼 |
| Foster & Motley Inc | 5,245 | $54.1 萬 | 0.04% | −219−4.0% | 減碼 |
| Colony Group LLC | 5,171 | $53.4 萬 | 0.01% | −20.0% | 減碼 |
| UBS Group AG | 5,126 | $52.9 萬 | 0.00% | −23,799−82.3% | 減碼 |
| Toroso Investments, LLC | 4,860 | $50.2 萬 | 0.01% | +548+12.7% | 加碼 |
| Delphia (USA) Inc. | 4,836 | $49.9 萬 | 0.37% | +2,586+114.9% | 加碼 |
| Balasa Dinverno & Foltz LLC | 4,700 | $48.5 萬 | 0.03% | −58−1.2% | 減碼 |
| Xponance, Inc. | 4,651 | $48.0 萬 | 0.01% | −54−1.1% | 減碼 |
| AXA S.A. | 4,600 | $47.5 萬 | 0.00% | −64,800−93.4% | 減碼 |
| Fort, L.P. | 4,440 | $45.8 萬 | 0.17% | −584−11.6% | 減碼 |
| Symmetry Partners, LLC | 4,431 | $45.7 萬 | 0.03% | −1,080−19.6% | 減碼 |
| Centiva Capital, LP | 4,359 | $45.0 萬 | 0.03% | +1,460+50.4% | 加碼 |
| Regal Investment Advisors LLC | 4,353 | $44.9 萬 | 0.04% | −1,716−28.3% | 減碼 |
| Public Sector Pension Investment Board | 4,344 | $44.8 萬 | 0.00% | 00.0% | 不變 |