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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、5 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 季與 2022 年第 1 季比較

持有 TD Synnex Corp 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

SNX 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3467330−9
股數8,207 萬19.5 萬8,257 萬+69.1 萬 (+0.8%)
市值$84.7 億$2,010 萬$75.2 億−$9.31 億 (−11.0%)

7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(38 家)

2022 年第 2 季季末持有 TD Synnex Corp、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 SNX 的機構
機構股數市值佔組合 %
GMT Capital Corp102,500$933.8 萬0.59%
Woodline Partners LP73,401$668.7 萬0.11%
Jump Financial, LLC46,339$422.2 萬0.18%
Cantor Fitzgerald, L. P.41,611$379.1 萬0.07%
Alaska Permanent Fund Corp24,200$220.5 萬0.03%
Dynamic Technology Lab Private Ltd23,940$218.1 萬0.25%
Point72 Hong Kong Ltd9,175$83.6 萬0.05%
Verition Fund Management LLC9,142$83.3 萬0.02%
Voloridge Investment Management, LLC7,496$68.3 萬0.00%
CX Institutional6,875$62.6 萬0.05%
XTX Topco Ltd6,611$60.2 萬0.25%
Wellington Management Group LLP6,440$58.7 萬0.00%
Sciencast Management LP4,538$45.5 萬0.10%
PEAK6 Investments LLC3,400$32.0 萬0.01%
Graham Capital Management, L.P.3,052$27.8 萬0.01%
Forum Financial Management, LP2,615$23.8 萬0.01%
Engineers Gate Manager LP2,540$23.1 萬0.01%
Simplex Trading, LLC1,515$13.8 萬0.00%
Advisors Asset Management, Inc.483$4.40 萬0.00%
CoreCap Advisors, LLC300$2.70 萬0.00%
State of Wyoming269$2.50 萬0.02%
Hallmark Capital Management Inc178$1.60 萬0.00%
Ronald Blue Trust, Inc.121$1.20 萬0.00%
Urban Wealth Management, LLC79$7,0000.02%
Bell Investment Advisors, Inc72$7,0000.00%
Harbour Investments, Inc.60$5,0000.00%
Venture Visionary Partners LLC50$4,5550.00%
Glen Eagle Advisors, LLC48$4,3730.00%
First Horizon Advisors, Inc.41$3,0000.00%
Central Trust Co20$2,0000.00%
Steward Financial Group LLC24$2,0000.00%
Private Trust Co NA10$1,0000.00%
Allworth Financial LP8$1,0000.00%
Capital Advisors, Ltd. LLC8$1,0000.00%
Ritter Daniher Financial Advisory LLC12$1,0000.00%
Financial Management Professionals, Inc.4$00.00%
Ten Capital Wealth Advisors, LLC3$00.00%
Transamerica Financial Advisors, Inc.1––

清倉機構(47 家)

2022 年第 1 季季末持有 TD Synnex Corp、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 SNX 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Ninety One UK Ltd458,672$4,734 萬
Greenlight Capital Inc167,700$1,731 萬
Leuthold Group, LLC49,513$511.0 萬
Trexquant Investment LP27,776$286.7 萬
Baader Bank INC24,389$251.7 萬
Ninety One SA (PTY) Ltd19,576$205.0 萬
Shaker Investments LLC19,590$202.2 萬
Prelude Capital Management, LLC16,933$174.8 萬
Bowling Portfolio Management LLC16,923$174.7 萬
Weiss Asset Management LP12,632$130.4 萬
Mitsubishi UFJ Trust & Banking Corp10,062$103.8 萬
Itau Unibanco Holding S.A.13,000$98.0 萬
Exane Derivatives9,161$94.5 萬
Ardsley Advisory Partners LP9,000$92.9 萬
Occidental Asset Management, LLC6,822$70.4 萬
Jackson Creek Investment Advisors LLC6,478$66.9 萬
Ergoteles LLC6,002$61.9 萬
Toroso Investments, LLC4,860$50.2 萬
Fort, L.P.4,440$45.8 萬
Centiva Capital, LP4,359$45.0 萬
Oak Associates, Ltd4,000$41.3 萬
Empirical Finance, LLC3,994$41.2 萬
GW Henssler & Associates Ltd3,633$37.5 萬
MQS Management LLC3,130$32.3 萬
Cambridge Investment Research Advisors, Inc.3,081$31.8 萬
JustInvest LLC2,934$30.3 萬
Profund Advisors LLC2,734$28.2 萬
Avantax Planning Partners, Inc.2,702$27.9 萬
Campbell & CO Investment Adviser LLC2,507$25.9 萬
Johnson Investment Counsel Inc2,245$23.2 萬
Bahl & Gaynor Inc2,217$22.9 萬
Hilton Capital Management, LLC2,217$22.9 萬
Comprehensive Financial Consultants Institutional, Inc.2,265$22.9 萬
KBC Group NV2,177$22.5 萬
Intersect Capital LLC2,156$22.3 萬
BTC Capital Management, Inc.2,090$21.9 萬
Koshinski Asset Management, Inc.1,925$19.9 萬
Bollard Group LLC707$7.30 萬
Counterpoint Mutual Funds LLC643$6.60 萬
Dark Forest Capital Management LP179$1.80 萬
TD Private Client Wealth LLC166$1.71 萬
Piscataqua Savings Bank150$1.50 萬
Walleye Trading LLC102$1.10 萬
RE Dickinson Investment Advisors, LLC40$4,000
Cordant, Inc.15$2,000
Fortitude Advisory Group L.L.C.24$2,000
Aua Capital Management, LLC10$1,000

尚未申報 2022 年第 2 季的機構(7 家)

2022 年第 1 季季末持有 TD Synnex Corp、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 SNX、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC93,308$963.0 萬
Smith Group Asset Management, LLC41,611$429.5 萬
Amalgamated Financial Corp.28,699$296.2 萬
NN Investment Partners Holdings N.V.24,962$257.6 萬
Teachers Retirement System of the State of Kentucky6,052$62.5 萬
SJS Investment Consulting Inc.128$1.30 萬
Ritter Daniher Financial Advisory, LLC12$1,000