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 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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 2,202 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 2,293 | $20.9 萬 | 0.04% | +2,291+114,550.0% | 加碼 |
| Journey Advisory Group, LLC | 2,081 | $21.1 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,323 | $21.3 萬 | 0.00% | +698+43.0% | 加碼 |
| Banque Pictet & Cie SA | 2,466 | $22.5 萬 | 0.00% | −298−10.8% | 減碼 |
| Engineers Gate Manager LP | 2,540 | $23.1 萬 | 0.01% | +2,540 | 新進 |
| Man Group plc | – | $23.6 萬 | 0.00% | – | – |
| Forum Financial Management, LP | 2,615 | $23.8 萬 | 0.01% | +2,615 | 新進 |
| Neuberger Berman Group LLC | 2,780 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,884 | $26.3 萬 | 0.00% | −7,431−72.0% | 減碼 |
| Pictet Asset Management SA | 2,900 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 2,943 | $26.8 萬 | 0.00% | +398+15.6% | 加碼 |
| Unison Advisors LLC | 2,968 | $27.0 萬 | 0.07% | +8+0.3% | 加碼 |
| First Manhattan Co | 3,000 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 3,052 | $27.8 萬 | 0.01% | +3,052 | 新進 |
| Raymond James Trust N.A. | 3,068 | $28.0 萬 | 0.01% | +865+39.3% | 加碼 |
| LPL Financial LLC | 3,087 | $28.1 萬 | 0.00% | +655+26.9% | 加碼 |
| Ritholtz Wealth Management | 3,105 | $28.3 萬 | 0.02% | −2,938−48.6% | 減碼 |
| Wetherby Asset Management Inc | 3,226 | $29.4 萬 | 0.02% | +155+5.0% | 加碼 |
| Quantinno Capital Management LP | 3,267 | $29.8 萬 | 0.04% | +5+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 3,282 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,402 | $31.0 萬 | 0.00% | +200+6.2% | 加碼 |
| Corton Capital Inc. | 3,458 | $31.5 萬 | 0.30% | −3,480−50.2% | 減碼 |
| PEAK6 Investments LLC | 3,400 | $32.0 萬 | 0.01% | +3,400 | 新進 |
| Crossmark Global Holdings, Inc. | 3,538 | $32.2 萬 | 0.01% | −70−1.9% | 減碼 |
| Guyasuta Investment Advisors Inc | 3,675 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| CIBC Asset Management Inc | 3,688 | $33.6 萬 | 0.00% | −269−6.8% | 減碼 |
| Securian Asset Management, Inc | 3,701 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 3,815 | $34.8 萬 | 0.00% | −1,642−30.1% | 減碼 |
| Delphia (USA) Inc. | 3,834 | $34.9 萬 | 0.24% | −1,002−20.7% | 減碼 |
| Jane Street Group, LLC | 3,946 | $35.9 萬 | 0.00% | −7,829−66.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,952 | $36.0 萬 | 0.01% | −91−2.3% | 減碼 |
| Mackenzie Financial Corp | 3,952 | $36.0 萬 | 0.00% | +722+22.4% | 加碼 |
| Yorktown Management & Research Co Inc | 4,000 | $36.4 萬 | 0.47% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 4,114 | $36.9 萬 | 0.21% | +976+31.1% | 加碼 |
| Regal Investment Advisors LLC | 4,283 | $39.0 萬 | 0.04% | −70−1.6% | 減碼 |
| Public Sector Pension Investment Board | 4,344 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Citizens Business Bank | 4,402 | $40.1 萬 | 0.06% | +144+3.4% | 加碼 |
| Montag A & Associates Inc | 4,398 | $40.1 萬 | 0.03% | +1,423+47.8% | 加碼 |
| AXA S.A. | 4,600 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 4,615 | $42.0 萬 | 0.00% | +1,036+28.9% | 加碼 |
| Belpointe Asset Management LLC | 4,632 | $42.1 萬 | 0.03% | −7,281−61.1% | 減碼 |
| Balasa Dinverno & Foltz LLC | 4,624 | $42.1 萬 | 0.03% | −76−1.6% | 減碼 |
| Metis Global Partners, LLC | 4,735 | $43.1 萬 | 0.07% | +2,664+128.6% | 加碼 |
| National Bank of Canada | 4,766 | $43.4 萬 | 0.00% | +2,526+112.8% | 加碼 |
| Foster & Motley Inc | 4,823 | $43.9 萬 | 0.04% | −422−8.0% | 減碼 |
| Symmetry Partners, LLC | 4,820 | $43.9 萬 | 0.03% | +389+8.8% | 加碼 |
| Sciencast Management LP | 4,538 | $45.5 萬 | 0.10% | +4,538 | 新進 |
| Eqis Capital Management, Inc. | 5,017 | $45.7 萬 | 0.05% | +1,294+34.8% | 加碼 |
| Xponance, Inc. | 5,025 | $45.8 萬 | 0.01% | +374+8.0% | 加碼 |
| Colony Group LLC | 5,074 | $46.2 萬 | 0.01% | −97−1.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,101 | $46.5 萬 | 0.00% | −1,095−17.7% | 減碼 |
| Affinity Investment Advisors, LLC | 5,188 | $47.3 萬 | 0.23% | −904−14.8% | 減碼 |
| Truist Financial Corp | 5,468 | $49.8 萬 | 0.00% | +2,535+86.4% | 加碼 |
| Voya Investment Management LLC | 5,654 | $51.5 萬 | 0.00% | −76,701−93.1% | 減碼 |
| Towle & Co | 5,700 | $51.9 萬 | 0.08% | +2,860+100.7% | 加碼 |
| Regentatlantic Capital LLC | 5,839 | $53.2 萬 | 0.02% | −400−6.4% | 減碼 |
| CSS LLC | 5,910 | $53.8 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 5,935 | $54.0 萬 | 0.01% | −966−14.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,947 | $54.2 萬 | 0.09% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,212 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 6,365 | $57.9 萬 | 0.00% | +5,040+380.4% | 加碼 |
| Wellington Management Group LLP | 6,440 | $58.7 萬 | 0.00% | +6,440 | 新進 |
| New Mexico Educational Retirement Board | 6,502 | $59.2 萬 | 0.03% | −2,100−24.4% | 減碼 |
| Curbstone Financial Management Corp | 6,500 | $59.2 萬 | 0.14% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 6,521 | $59.4 萬 | 0.09% | −14,578−69.1% | 減碼 |
| Citigroup Inc | 6,513 | $59.4 萬 | 0.00% | −2,167−25.0% | 減碼 |
| XTX Topco Ltd | 6,611 | $60.2 萬 | 0.25% | +6,611 | 新進 |
| Handelsbanken Fonder AB | 6,742 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,802 | $62.0 萬 | 0.00% | −2,101−23.6% | 減碼 |
| CX Institutional | 6,875 | $62.6 萬 | 0.05% | +6,875 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 6,917 | $63.0 萬 | 0.01% | +32+0.5% | 加碼 |
| US Bancorp | 7,244 | $65.9 萬 | 0.00% | +31+0.4% | 加碼 |
| HRT Financial LP | 7,356 | $67.0 萬 | 0.01% | +4,056+122.9% | 加碼 |
| Federated Hermes, Inc. | 7,482 | $68.2 萬 | 0.00% | −1,601−17.6% | 減碼 |
| Voloridge Investment Management, LLC | 7,496 | $68.3 萬 | 0.00% | +7,496 | 新進 |
| Deutsche Bank AG | 7,594 | $69.1 萬 | 0.00% | −8,223−52.0% | 減碼 |
| Illinois Municipal Retirement Fund | 7,591 | $69.2 萬 | 0.02% | −7,357−49.2% | 減碼 |
| SummerHaven Investment Management, LLC | 7,643 | $69.6 萬 | 0.47% | 00.0% | 不變 |
| Shell Asset Management Co | 7,734 | $70.5 萬 | 0.02% | +13+0.2% | 加碼 |
| Envestnet Asset Management Inc | 7,799 | $71.0 萬 | 0.00% | −5,331−40.6% | 減碼 |
| GHP Investment Advisors, Inc. | 7,864 | $71.6 萬 | 0.05% | +1,860+31.0% | 加碼 |
| Kennedy Capital Management, Inc. | 7,937 | $72.3 萬 | 0.02% | +207+2.7% | 加碼 |
| Occudo Quantitative Strategies LP | 7,946 | $72.4 萬 | 0.06% | −432−5.2% | 減碼 |
| Janus Henderson Group PLC | 8,301 | $75.6 萬 | 0.00% | −24,924−75.0% | 減碼 |
| Janney Montgomery Scott LLC | 8,358 | $77.6 萬 | 0.00% | −665−7.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,628 | $78.6 萬 | 0.02% | −74−0.9% | 減碼 |
| Leonteq Securities AG | 8,747 | $79.7 萬 | 0.04% | −227−2.5% | 減碼 |
| Verition Fund Management LLC | 9,142 | $83.3 萬 | 0.02% | +9,142 | 新進 |
| Point72 Hong Kong Ltd | 9,175 | $83.6 萬 | 0.05% | +9,175 | 新進 |
| STRS Ohio | 9,722 | $88.5 萬 | 0.00% | −230−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,802 | $89.4 萬 | 0.00% | +188+2.0% | 加碼 |
| ClariVest Asset Management LLC | 9,905 | $90.1 萬 | 0.04% | −2,621−20.9% | 減碼 |
| SEI Investments Co | 10,162 | $92.5 萬 | 0.00% | +2,576+34.0% | 加碼 |
| State of Michigan Retirement System | 10,521 | $95.8 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,814 | $98.5 萬 | 0.00% | +7,738+251.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,006 | $100.2 萬 | 0.04% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 11,272 | $102.7 萬 | 0.30% | −8,447−42.8% | 減碼 |
| CenterBook Partners LP | 11,354 | $103.4 萬 | 0.22% | +4,421+63.8% | 加碼 |
| AlphaMark Advisors, LLC | 11,385 | $103.7 萬 | 0.48% | −22−0.2% | 減碼 |