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、8 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 2 季 13F 持有人
TD Synnex Corp 在 2022/6/30 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
- 330
- 較 2022 年第 1 季 −9 家
- 持有股數
- 8,257 萬
- 較 2022 年第 1 季 +69.1 萬 (+0.8%)
- 總市值
- $75.2 億
- 較 2022 年第 1 季 −$9.31 億 (−11.0%)
- 新進機構
- 38
- 另有 114 家加碼
- 清倉機構
- 47
- 另有 114 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 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 | $38.8 億 | 30.78% | 00.0% | 不變 |
| FMR LLC | 6,110,250 | $5.57 億 | 0.06% | +432,189+7.6% | 加碼 |
| Vanguard Group Inc | 4,131,162 | $3.76 億 | 0.01% | +49,865+1.2% | 加碼 |
| BlackRock Inc. | 3,520,584 | $3.21 億 | 0.01% | −7,272−0.2% | 減碼 |
| JPMorgan Chase & Co | 2,617,919 | $2.38 億 | 0.04% | −795,982−23.3% | 減碼 |
| Abrams Bison Investments, LLC | 2,169,000 | $1.98 億 | 22.34% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,544,035 | $1.41 億 | 0.05% | +66,715+4.5% | 加碼 |
| River Road Asset Management, LLC | 1,379,617 | $1.26 億 | 1.76% | +1,362,709+8,059.6% | 加碼 |
| Nordea Investment Management AB | 1,351,256 | $1.21 億 | 0.18% | +205,708+18.0% | 加碼 |
| State Street Corp | 1,117,078 | $1.02 億 | 0.01% | −39,646−3.4% | 減碼 |
| Lyrical Asset Management LP | 1,006,772 | $9,172 萬 | 1.59% | +17,435+1.8% | 加碼 |
| LSV Asset Management | 841,931 | $7,670 萬 | 0.17% | +5,374+0.6% | 加碼 |
| Burgundy Asset Management Ltd. | 725,689 | $6,611 萬 | 0.83% | +15,377+2.2% | 加碼 |
| Goodnow Investment Group, LLC | 684,245 | $6,234 萬 | 9.60% | +25,532+3.9% | 加碼 |
| Macquarie Group Ltd | 637,548 | $5,808 萬 | 0.07% | +4,094+0.6% | 加碼 |
| Principal Financial Group Inc | 569,265 | $5,186 萬 | 0.04% | +103,155+22.1% | 加碼 |
| Geode Capital Management, LLC | 538,799 | $4,908 萬 | 0.01% | −27,531−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 489,928 | $4,463 萬 | 0.02% | +6,464+1.3% | 加碼 |
| Bank of New York Mellon Corp | 453,199 | $4,129 萬 | 0.01% | +3,598+0.8% | 加碼 |
| Causeway Capital Management LLC | 445,653 | $4,060 萬 | 1.08% | −2,479−0.6% | 減碼 |
| Boston Partners | 431,637 | $3,987 萬 | 0.06% | −65,271−13.1% | 減碼 |
| Loomis Sayles & Co L P | 363,751 | $3,314 萬 | 0.06% | +6,342+1.8% | 加碼 |
| Millennium Management LLC | 351,567 | $3,203 萬 | 0.04% | +229,997+189.2% | 加碼 |
| Raymond James & Associates | 349,975 | $3,188 萬 | 0.03% | +238,762+214.7% | 加碼 |
| Norges Bank | 319,010 | $2,906 萬 | 0.01% | −30,480−8.7% | 減碼 |
| Northern Trust Corp | 305,800 | $2,786 萬 | 0.01% | −23,257−7.1% | 減碼 |
| Frontier Capital Management Co LLC | 293,637 | $2,675 萬 | 0.31% | +3,454+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 278,323 | $2,536 萬 | 0.01% | +78,112+39.0% | 加碼 |
| Victory Capital Management Inc | 263,226 | $2,398 萬 | 0.03% | +135+0.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 255,398 | $2,327 萬 | 0.18% | +5,611+2.2% | 加碼 |
| Citadel Advisors LLC | 252,928 | $2,304 萬 | 0.03% | +83,257+49.1% | 加碼 |
| First Trust Advisors LP | 247,700 | $2,257 萬 | 0.03% | +32,900+15.3% | 加碼 |
| Paradigm Capital Management Inc | 231,974 | $2,113 萬 | 1.43% | +52,300+29.1% | 加碼 |
| Morgan Stanley | 230,929 | $2,104 萬 | 0.00% | +42,603+22.6% | 加碼 |
| Bragg Financial Advisors, Inc | 225,784 | $2,057 萬 | 1.37% | +72,864+47.6% | 加碼 |
| Invesco Ltd. | 205,349 | $1,871 萬 | 0.01% | −11,033−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 179,489 | $1,635 萬 | 0.03% | +128,924+255.0% | 加碼 |
| Fir Tree Capital Management LP | 171,942 | $1,566 萬 | 0.51% | −7,451−4.2% | 減碼 |
| Legal & General Group Plc | 163,849 | $1,493 萬 | 0.01% | −24,857−13.2% | 減碼 |
| Goldman Sachs Group Inc | 150,233 | $1,369 萬 | 0.00% | −24,863−14.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 145,331 | $1,324 萬 | 0.10% | +76,255+110.4% | 加碼 |
| Rhumbline Advisers | 126,835 | $1,156 萬 | 0.02% | +11,591+10.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 120,387 | $1,097 萬 | 0.18% | +29,418+32.3% | 加碼 |
| Bank of America Corp | 119,643 | $1,090 萬 | 0.00% | −64,908−35.2% | 減碼 |
| GMT Capital Corp | 102,500 | $933.8 萬 | 0.59% | +102,500 | 新進 |
| Swiss National Bank | 102,085 | $930.0 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 103,339 | $928.5 萬 | 0.02% | −189,489−64.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 100,989 | $920.1 萬 | 0.02% | −5,446−5.1% | 減碼 |
| Alliancebernstein L.P. | 94,955 | $865.0 萬 | 0.00% | +1,511+1.6% | 加碼 |
| New York State Common Retirement Fund | 92,523 | $842.9 萬 | 0.01% | +4,464+5.1% | 加碼 |
| Royce & Associates LP | 89,219 | $812.8 萬 | 0.08% | −15,300−14.6% | 減碼 |
| Prudential Financial Inc | 72,972 | $757.8 萬 | 0.01% | −271,135−78.8% | 減碼 |
| California Public Employees Retirement System | 82,432 | $751.0 萬 | 0.01% | −9,456−10.3% | 減碼 |
| Squarepoint Ops LLC | 78,828 | $718.1 萬 | 0.07% | +60,482+329.7% | 加碼 |
| Los Angeles Capital Management LLC | 77,035 | $701.8 萬 | 0.03% | −33,620−30.4% | 減碼 |
| Thrivent Financial for Lutherans | 74,287 | $676.7 萬 | 0.02% | −22,369−23.1% | 減碼 |
| Woodline Partners LP | 73,401 | $668.7 萬 | 0.11% | +73,401 | 新進 |
| American International Group, Inc. | 68,290 | $622.1 萬 | 0.04% | −1,929−2.7% | 減碼 |
| Ameriprise Financial Inc | 62,877 | $572.7 萬 | 0.00% | −2,106−3.2% | 減碼 |
| New York State Teachers Retirement System | 60,468 | $550.9 萬 | 0.01% | −4,983−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 59,310 | $540.3 萬 | 0.00% | −39,273−39.8% | 減碼 |
| Wells Fargo & Company | 58,248 | $530.6 萬 | 0.00% | −1,969−3.3% | 減碼 |
| California State Teachers Retirement System | 55,395 | $504.6 萬 | 0.01% | +711+1.3% | 加碼 |
| Retirement Systems of Alabama | 54,439 | $495.9 萬 | 0.02% | +54+0.1% | 加碼 |
| Brookfield Asset Management Inc. | 52,836 | $481.3 萬 | 0.02% | −403−0.8% | 減碼 |
| Royal Bank of Canada | 51,293 | $467.2 萬 | 0.00% | −2,646−4.9% | 減碼 |
| Icon Advisers Inc | 50,100 | $456.4 萬 | 1.05% | −3,600−6.7% | 減碼 |
| Force Hill Capital Management LP | 49,100 | $447.3 萬 | 1.20% | −7,500−13.3% | 減碼 |
| Comerica Bank | 45,217 | $432.8 萬 | 0.04% | +26,161+137.3% | 加碼 |
| Jump Financial, LLC | 46,339 | $422.2 萬 | 0.18% | +46,339 | 新進 |
| State Board of Administration of Florida Retirement System | 46,077 | $419.8 萬 | 0.01% | −1,409−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 43,054 | $392.2 萬 | 0.02% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 42,540 | $387.5 萬 | 0.04% | −1,950−4.4% | 減碼 |
| Cantor Fitzgerald, L. P. | 41,611 | $379.1 萬 | 0.07% | +41,611 | 新進 |
| Natixis Advisors, L.P. | 40,554 | $369.4 萬 | 0.02% | +1,624+4.2% | 加碼 |
| Bank of Montreal | 36,425 | $356.2 萬 | 0.00% | −16,758−31.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,834 | $353.8 萬 | 0.01% | −25,675−39.8% | 減碼 |
| Credit Suisse AG | 37,434 | $341.0 萬 | 0.00% | −1,139−3.0% | 減碼 |
| Eagle Asset Management Inc | 36,143 | $329.2 萬 | 0.02% | −584−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,099 | $328.9 萬 | 0.00% | −474−1.3% | 減碼 |
| UBS Group AG | 35,114 | $319.9 萬 | 0.00% | +29,988+585.0% | 加碼 |
| Mutual of America Capital Management LLC | 34,558 | $314.8 萬 | 0.04% | −3,241−8.6% | 減碼 |
| Marshall Wace, LLP | 34,169 | $311.3 萬 | 0.01% | −177,979−83.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,403 | $286.1 萬 | 0.05% | −2,968−8.6% | 減碼 |
| Amalgamated Bank | 30,908 | $281.6 萬 | 0.03% | +2,209+7.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 30,347 | $276.5 萬 | 0.35% | −100.0% | 減碼 |
| Texas Permanent School Fund | 29,884 | $272.2 萬 | 0.04% | +498+1.7% | 加碼 |
| Assetmark, Inc | 28,978 | $264.0 萬 | 0.01% | +2,428+9.1% | 加碼 |
| MetLife Investment Management | 26,900 | $245.1 萬 | 0.02% | +90+0.3% | 加碼 |
| Great West Life Assurance Co | 26,317 | $239.7 萬 | 0.01% | +2,986+12.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,644 | $224.5 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 24,526 | $223.4 萬 | 0.01% | −79−0.3% | 減碼 |
| Alaska Permanent Fund Corp | 24,200 | $220.5 萬 | 0.03% | +24,200 | 新進 |
| Dynamic Technology Lab Private Ltd | 23,940 | $218.1 萬 | 0.25% | +23,940 | 新進 |
| Public Employees Retirement System of Ohio | 23,704 | $215.9 萬 | 0.01% | −654−2.7% | 減碼 |
| SG Americas Securities, LLC | 23,521 | $214.3 萬 | 0.03% | +1,663+7.6% | 加碼 |
| Yousif Capital Management, LLC | 23,052 | $210.0 萬 | 0.03% | +1,150+5.3% | 加碼 |
| Alberta Investment Management Corp | 22,100 | $201.3 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 22,058 | $200.9 萬 | 0.01% | +796+3.7% | 加碼 |
| ExodusPoint Capital Management, LP | 21,648 | $197.2 萬 | 0.03% | +17,453+416.0% | 加碼 |