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 3 季 13F 持有人
TD Synnex Corp 在 2022/9/30 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
- 306
- 較 2022 年第 2 季 −20 家
- 持有股數
- 8,127 萬
- 較 2022 年第 2 季 −129.3 萬 (−1.6%)
- 總市值
- $66.0 億
- 較 2022 年第 2 季 −$9.19 億 (−12.2%)
- 新進機構
- 27
- 另有 111 家加碼
- 清倉機構
- 47
- 另有 107 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 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 | $34.6 億 | 29.24% | 00.0% | 不變 |
| FMR LLC | 6,024,829 | $4.89 億 | 0.05% | −85,421−1.4% | 減碼 |
| Vanguard Group Inc | 4,215,710 | $3.42 億 | 0.01% | +84,548+2.0% | 加碼 |
| BlackRock Inc. | 3,732,192 | $3.03 億 | 0.01% | +211,608+6.0% | 加碼 |
| Abrams Bison Investments, LLC | 2,169,000 | $1.76 億 | 19.02% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,605,550 | $1.30 億 | 0.05% | +61,515+4.0% | 加碼 |
| Nordea Investment Management AB | 1,263,272 | $1.05 億 | 0.17% | −87,984−6.5% | 減碼 |
| River Road Asset Management, LLC | 1,223,405 | $9,933 萬 | 1.48% | −156,212−11.3% | 減碼 |
| JPMorgan Chase & Co | 1,222,609 | $9,926 萬 | 0.02% | −1,395,310−53.3% | 減碼 |
| State Street Corp | 1,138,429 | $9,243 萬 | 0.01% | +21,351+1.9% | 加碼 |
| Lyrical Asset Management LP | 919,148 | $7,463 萬 | 1.54% | −87,624−8.7% | 減碼 |
| LSV Asset Management | 813,483 | $6,605 萬 | 0.16% | −28,448−3.4% | 減碼 |
| Burgundy Asset Management Ltd. | 700,591 | $5,688 萬 | 0.79% | −25,098−3.5% | 減碼 |
| Goodnow Investment Group, LLC | 690,095 | $5,603 萬 | 9.42% | +5,850+0.9% | 加碼 |
| Macquarie Group Ltd | 634,768 | $5,158 萬 | 0.06% | −2,780−0.4% | 減碼 |
| Principal Financial Group Inc | 632,541 | $5,136 萬 | 0.04% | +63,276+11.1% | 加碼 |
| Geode Capital Management, LLC | 569,791 | $4,626 萬 | 0.01% | +30,992+5.8% | 加碼 |
| Bank of New York Mellon Corp | 460,655 | $3,740 萬 | 0.01% | +7,456+1.6% | 加碼 |
| Boston Partners | 418,392 | $3,471 萬 | 0.05% | −13,245−3.1% | 減碼 |
| Loomis Sayles & Co L P | 404,917 | $3,288 萬 | 0.07% | +41,166+11.3% | 加碼 |
| Woodline Partners LP | 385,868 | $3,133 萬 | 0.46% | +312,467+425.7% | 加碼 |
| Causeway Capital Management LLC | 384,915 | $3,125 萬 | 0.88% | −60,738−13.6% | 減碼 |
| Charles Schwab Investment Management Inc | 381,890 | $3,101 萬 | 0.01% | −108,038−22.1% | 減碼 |
| Norges Bank | 346,374 | $2,812 萬 | 0.01% | +27,364+8.6% | 加碼 |
| Frontier Capital Management Co LLC | 338,796 | $2,751 萬 | 0.32% | +45,159+15.4% | 加碼 |
| Northern Trust Corp | 306,794 | $2,491 萬 | 0.01% | +994+0.3% | 加碼 |
| Raymond James & Associates | 290,860 | $2,362 萬 | 0.02% | −59,115−16.9% | 減碼 |
| Nuveen Asset Management, LLC | 281,375 | $2,285 萬 | 0.01% | +3,052+1.1% | 加碼 |
| Victory Capital Management Inc | 272,749 | $2,214 萬 | 0.03% | +9,523+3.6% | 加碼 |
| Morgan Stanley | 265,037 | $2,152 萬 | 0.00% | +34,108+14.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 255,377 | $2,073 萬 | 0.17% | −210.0% | 減碼 |
| GMT Capital Corp | 235,400 | $1,911 萬 | 1.19% | +132,900+129.7% | 加碼 |
| Millennium Management LLC | 234,927 | $1,907 萬 | 0.02% | −116,640−33.2% | 減碼 |
| Bragg Financial Advisors, Inc | 226,902 | $1,842 萬 | 1.27% | +1,118+0.5% | 加碼 |
| First Trust Advisors LP | 218,575 | $1,775 萬 | 0.02% | −29,125−11.8% | 減碼 |
| Invesco Ltd. | 211,555 | $1,718 萬 | 0.01% | +6,206+3.0% | 加碼 |
| Paradigm Capital Management Inc | 194,374 | $1,578 萬 | 1.13% | −37,600−16.2% | 減碼 |
| Goldman Sachs Group Inc | 193,208 | $1,569 萬 | 0.00% | +42,975+28.6% | 加碼 |
| Fir Tree Capital Management LP | 159,427 | $1,294 萬 | 0.45% | −12,515−7.3% | 減碼 |
| Legal & General Group Plc | 157,273 | $1,277 萬 | 0.00% | −6,576−4.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 150,347 | $1,221 萬 | 0.09% | +5,016+3.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 142,959 | $1,161 萬 | 0.20% | +22,572+18.7% | 加碼 |
| Rhumbline Advisers | 130,528 | $1,060 萬 | 0.02% | +3,693+2.9% | 加碼 |
| Citadel Advisors LLC | 113,088 | $918.1 萬 | 0.01% | −139,840−55.3% | 減碼 |
| Bank of America Corp | 109,620 | $890.1 萬 | 0.00% | −10,023−8.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 103,944 | $843.9 萬 | 0.02% | +2,955+2.9% | 加碼 |
| AQR Capital Management LLC | 103,841 | $843.1 萬 | 0.02% | +502+0.5% | 加碼 |
| Swiss National Bank | 102,585 | $832.9 萬 | 0.01% | +500+0.5% | 加碼 |
| California Public Employees Retirement System | 96,327 | $782.1 萬 | 0.01% | +13,895+16.9% | 加碼 |
| S&T Bank | 95,412 | $774.6 萬 | 1.50% | +95,412 | 新進 |
| Alliancebernstein L.P. | 95,126 | $772.3 萬 | 0.00% | +171+0.2% | 加碼 |
| Squarepoint Ops LLC | 87,954 | $714.1 萬 | 0.06% | +9,126+11.6% | 加碼 |
| New York State Common Retirement Fund | 86,253 | $700.3 萬 | 0.01% | −6,270−6.8% | 減碼 |
| Royce & Associates LP | 80,519 | $653.7 萬 | 0.07% | −8,700−9.8% | 減碼 |
| Thrivent Financial for Lutherans | 74,607 | $605.7 萬 | 0.02% | +320+0.4% | 加碼 |
| Prudential Financial Inc | 73,498 | $596.7 萬 | 0.01% | +526+0.7% | 加碼 |
| American International Group, Inc. | 66,556 | $540.4 萬 | 0.04% | −1,734−2.5% | 減碼 |
| Ameriprise Financial Inc | 62,662 | $508.8 萬 | 0.00% | −215−0.3% | 減碼 |
| New York State Teachers Retirement System | 60,468 | $490.9 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 57,213 | $464.5 萬 | 0.01% | +23,044+67.4% | 加碼 |
| Retirement Systems of Alabama | 55,213 | $448.3 萬 | 0.02% | +774+1.4% | 加碼 |
| Wells Fargo & Company | 54,968 | $446.3 萬 | 0.00% | −3,280−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 54,638 | $443.6 萬 | 0.00% | −4,672−7.9% | 減碼 |
| California State Teachers Retirement System | 54,353 | $441.3 萬 | 0.01% | −1,042−1.9% | 減碼 |
| HRT Financial LP | 51,024 | $414.2 萬 | 0.04% | +43,668+593.6% | 加碼 |
| Russell Investments Group, Ltd. | 50,565 | $410.4 萬 | 0.01% | −128,924−71.8% | 減碼 |
| Barclays PLC | 50,554 | $410.4 萬 | 0.00% | +44,189+694.2% | 加碼 |
| Icon Advisers Inc | 50,100 | $406.8 萬 | 1.11% | 00.0% | 不變 |
| Comerica Bank | 45,257 | $397.0 萬 | 0.03% | +40+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,249 | $391.7 萬 | 0.01% | +9,415+24.2% | 加碼 |
| Royal Bank of Canada | 46,844 | $380.3 萬 | 0.00% | −4,449−8.7% | 減碼 |
| Jump Financial, LLC | 46,399 | $376.7 萬 | 0.15% | +60+0.1% | 加碼 |
| Bank of Montreal | 41,809 | $359.5 萬 | 0.00% | +5,384+14.8% | 加碼 |
| Natixis Advisors, L.P. | 42,394 | $344.2 萬 | 0.01% | +1,840+4.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,357 | $343.9 萬 | 0.01% | −3,720−8.1% | 減碼 |
| Jane Street Group, LLC | 41,602 | $337.8 萬 | 0.01% | +37,656+954.3% | 加碼 |
| HSBC Holdings PLC | 40,190 | $332.1 萬 | 0.01% | +25,716+177.7% | 加碼 |
| GW&K Investment Management, LLC | 40,590 | $329.6 萬 | 0.04% | −1,950−4.6% | 減碼 |
| Qube Research & Technologies Ltd | 39,951 | $324.4 萬 | 0.02% | +23,078+136.8% | 加碼 |
| Force Hill Capital Management LP | 39,900 | $323.9 萬 | 1.18% | −9,200−18.7% | 減碼 |
| Invenomic Capital Management LP | 38,566 | $313.1 萬 | 0.27% | +38,566 | 新進 |
| Credit Suisse AG | 37,857 | $307.4 萬 | 0.00% | +423+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 36,403 | $295.6 萬 | 0.01% | −6,651−15.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,664 | $289.6 萬 | 0.00% | −435−1.2% | 減碼 |
| Eagle Asset Management Inc | 35,389 | $287.3 萬 | 0.02% | −754−2.1% | 減碼 |
| SEI Investments Co | 34,805 | $282.6 萬 | 0.01% | +24,643+242.5% | 加碼 |
| Mutual of America Capital Management LLC | 33,868 | $275.0 萬 | 0.04% | −690−2.0% | 減碼 |
| Hancock Whitney Corp | 32,985 | $267.8 萬 | 0.11% | +14,484+78.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,283 | $254.0 萬 | 0.01% | +9,968+46.8% | 加碼 |
| Activest Wealth Management | 31,118 | $252.6 萬 | 0.82% | +14,133+83.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 30,573 | $248.2 萬 | 0.34% | +226+0.7% | 加碼 |
| Amalgamated Bank | 30,388 | $246.7 萬 | 0.02% | −520−1.7% | 減碼 |
| Texas Permanent School Fund | 30,333 | $246.3 萬 | 0.04% | +449+1.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 29,951 | $243.2 萬 | 0.05% | −1,452−4.6% | 減碼 |
| First Republic Investment Management, Inc. | 29,628 | $240.5 萬 | 0.01% | +7,570+34.3% | 加碼 |
| Ergoteles LLC | 29,458 | $239.2 萬 | 0.08% | +29,458 | 新進 |
| AlphaCrest Capital Management LLC | 28,126 | $228.4 萬 | 0.14% | +12,209+76.7% | 加碼 |
| MetLife Investment Management | 27,093 | $220.0 萬 | 0.02% | +193+0.7% | 加碼 |
| Great West Life Assurance Co | 26,252 | $213.3 萬 | 0.01% | −65−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,644 | $200.1 萬 | 0.01% | 00.0% | 不變 |