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 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 |
|---|---|---|---|---|---|
| Wetherby Asset Management Inc | 3,234 | $26.3 萬 | 0.02% | +8+0.2% | 加碼 |
| Quantinno Capital Management LP | 3,267 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 3,271 | $26.6 萬 | 0.00% | +328+11.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,467 | $28.1 萬 | 0.01% | −71−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,539 | $28.7 萬 | 0.00% | +3,539 | 新進 |
| Point72 Hong Kong Ltd | 3,572 | $29.0 萬 | 0.02% | −5,603−61.1% | 減碼 |
| ProShare Advisors LLC | 3,632 | $29.5 萬 | 0.00% | −183−4.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,673 | $29.8 萬 | 0.01% | −279−7.1% | 減碼 |
| CIBC Asset Management Inc | 3,688 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 3,736 | $30.3 萬 | 0.06% | +3,736 | 新進 |
| Securian Asset Management, Inc | 3,851 | $31.3 萬 | 0.01% | +150+4.1% | 加碼 |
| Mackenzie Financial Corp | 3,882 | $31.5 萬 | 0.00% | −70−1.8% | 減碼 |
| Unison Advisors LLC | 3,907 | $31.7 萬 | 0.06% | +939+31.6% | 加碼 |
| Yorktown Management & Research Co Inc | 4,000 | $32.5 萬 | 0.42% | 00.0% | 不變 |
| Foster & Motley Inc | 4,061 | $33.0 萬 | 0.03% | −762−15.8% | 減碼 |
| Captrust Financial Advisors | 4,094 | $33.2 萬 | 0.00% | +692+20.3% | 加碼 |
| Handelsbanken Fonder AB | 4,242 | $34.4 萬 | 0.00% | −2,500−37.1% | 減碼 |
| Regal Investment Advisors LLC | 4,296 | $34.9 萬 | 0.04% | +13+0.3% | 加碼 |
| Public Sector Pension Investment Board | 4,344 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 4,398 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 4,480 | $36.4 萬 | 0.00% | −135−2.9% | 減碼 |
| Belpointe Asset Management LLC | 4,546 | $36.9 萬 | 0.02% | −86−1.9% | 減碼 |
| Truist Financial Corp | 4,821 | $39.1 萬 | 0.00% | −647−11.8% | 減碼 |
| Eqis Capital Management, Inc. | 4,817 | $39.1 萬 | 0.05% | −200−4.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,101 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 5,095 | $41.4 萬 | 0.01% | +70+1.4% | 加碼 |
| Affinity Investment Advisors, LLC | 5,188 | $42.1 萬 | 0.22% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 5,239 | $42.5 萬 | 0.00% | −14,780−73.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,422 | $44.0 萬 | 0.01% | −5,994−52.5% | 減碼 |
| XTX Topco Ltd | 5,424 | $44.0 萬 | 0.11% | −1,187−18.0% | 減碼 |
| Symmetry Partners, LLC | 5,498 | $44.6 萬 | 0.03% | +678+14.1% | 加碼 |
| Balasa Dinverno & Foltz LLC | 5,546 | $45.0 萬 | 0.03% | +922+19.9% | 加碼 |
| Voya Investment Management LLC | 5,544 | $45.0 萬 | 0.00% | −110−1.9% | 減碼 |
| Regentatlantic Capital LLC | 5,686 | $46.2 萬 | 0.01% | −153−2.6% | 減碼 |
| Quadrature Capital Ltd | 5,722 | $46.5 萬 | 0.02% | +5,722 | 新進 |
| State of Alaska, Department of Revenue | 5,855 | $47.5 萬 | 0.01% | −80−1.3% | 減碼 |
| CSS LLC | 5,910 | $48.0 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 5,955 | $48.3 萬 | 0.00% | −1,639−21.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,947 | $48.3 萬 | 0.08% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,960 | $48.4 萬 | 0.01% | −2,668−30.9% | 減碼 |
| Janney Montgomery Scott LLC | 6,009 | $48.8 萬 | 0.00% | −2,349−28.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,091 | $49.5 萬 | 0.01% | −826−11.9% | 減碼 |
| Shell Asset Management Co | 6,127 | $49.7 萬 | 0.02% | −1,607−20.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,212 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 6,275 | $50.9 萬 | 0.00% | +1,509+31.7% | 加碼 |
| Malaga Cove Capital, LLC | 6,339 | $51.5 萬 | 0.29% | +2,225+54.1% | 加碼 |
| Metis Global Partners, LLC | 6,418 | $52.1 萬 | 0.08% | +1,683+35.5% | 加碼 |
| Wellington Management Group LLP | 6,440 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 6,502 | $52.8 萬 | 0.03% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 6,500 | $52.8 萬 | 0.13% | 00.0% | 不變 |
| Alberta Investment Management Corp | 6,700 | $54.4 萬 | 0.00% | −15,400−69.7% | 減碼 |
| Verition Fund Management LLC | 6,837 | $55.5 萬 | 0.01% | −2,305−25.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,849 | $55.6 萬 | 0.01% | +6,849 | 新進 |
| Federated Hermes, Inc. | 7,075 | $57.4 萬 | 0.00% | −407−5.4% | 減碼 |
| US Bancorp | 7,254 | $58.9 萬 | 0.00% | +10+0.1% | 加碼 |
| Envestnet Asset Management Inc | 7,280 | $59.1 萬 | 0.00% | −519−6.7% | 減碼 |
| ClariVest Asset Management LLC | 7,525 | $61.1 萬 | 0.03% | −2,380−24.0% | 減碼 |
| Walleye Trading LLC | 7,574 | $61.5 萬 | 0.02% | +7,574 | 新進 |
| Illinois Municipal Retirement Fund | 7,591 | $61.6 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,699 | $62.5 萬 | 0.00% | +4,815+167.0% | 加碼 |
| Leonteq Securities AG | 7,769 | $63.1 萬 | 0.03% | −978−11.2% | 減碼 |
| Kennedy Capital Management, Inc. | 8,002 | $65.0 萬 | 0.02% | +65+0.8% | 加碼 |
| State of Wisconsin Investment Board | 8,015 | $65.1 萬 | 0.00% | −2,799−25.9% | 減碼 |
| GHP Investment Advisors, Inc. | 8,101 | $65.8 萬 | 0.05% | +237+3.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,471 | $85.0 萬 | 0.00% | +669+6.8% | 加碼 |
| State of Michigan Retirement System | 10,621 | $86.2 萬 | 0.01% | +100+1.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,799 | $87.6 萬 | 0.04% | −207−1.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,800 | $87.7 萬 | 0.01% | −2,700−20.0% | 減碼 |
| Louisiana State Employees Retirement System | 11,200 | $90.9 萬 | 0.03% | +300+2.8% | 加碼 |
| STRS Ohio | 11,363 | $92.2 萬 | 0.00% | +1,641+16.9% | 加碼 |
| Aquatic Capital Management LLC | 11,400 | $92.6 萬 | 0.09% | +9,900+660.0% | 加碼 |
| AlphaMark Advisors, LLC | 11,461 | $93.1 萬 | 0.46% | +76+0.7% | 加碼 |
| Arizona State Retirement System | 11,752 | $95.4 萬 | 0.01% | −30.0% | 減碼 |
| Simplex Trading, LLC | 11,825 | $96.0 萬 | 0.04% | +10,310+680.5% | 加碼 |
| Teacher Retirement System of Texas | 11,897 | $96.6 萬 | 0.01% | +5,095+74.9% | 加碼 |
| James Investment Research Inc | 12,197 | $99.0 萬 | 0.14% | −35−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,315 | $100.0 萬 | 0.01% | +424+3.6% | 加碼 |
| CX Institutional | 12,345 | $100.2 萬 | 0.07% | +5,470+79.6% | 加碼 |
| Nisa Investment Advisors, LLC | 12,402 | $100.7 萬 | 0.01% | +32+0.3% | 加碼 |
| Versor Investments LP | 12,700 | $103.1 萬 | 0.06% | +12,700 | 新進 |
| Twin Capital Management Inc | 12,725 | $103.3 萬 | 0.14% | −275−2.1% | 減碼 |
| Citigroup Inc | 12,829 | $104.2 萬 | 0.00% | +6,316+97.0% | 加碼 |
| Ensign Peak Advisors, Inc | 12,852 | $104.3 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 12,979 | $105.4 萬 | 0.04% | +12,979 | 新進 |
| Magnetar Financial LLC | 13,133 | $106.6 萬 | 0.01% | +13,133 | 新進 |
| Guggenheim Capital LLC | 13,840 | $112.3 萬 | 0.01% | −620−4.3% | 減碼 |
| American Century Companies Inc | 14,098 | $114.5 萬 | 0.00% | −450−3.1% | 減碼 |
| Susquehanna International Group, LLP | 14,195 | $115.2 萬 | 0.00% | −363−2.5% | 減碼 |
| Quantbot Technologies LP | 14,422 | $117.0 萬 | 0.09% | +14,422 | 新進 |
| CenterBook Partners LP | 15,143 | $122.9 萬 | 0.24% | +3,789+33.4% | 加碼 |
| Balyasny Asset Management LLC | 15,156 | $123.1 萬 | 0.00% | +15,156 | 新進 |
| Eaton Vance Management | 15,687 | $127.4 萬 | 0.00% | −20.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,721 | $135.8 萬 | 0.01% | +361+2.2% | 加碼 |
| Community Capital Management, Inc. | 17,500 | $142.1 萬 | 1.86% | 00.0% | 不變 |
| UBS Group AG | 18,241 | $148.0 萬 | 0.00% | −16,873−48.1% | 減碼 |
| Treasurer of the State of North Carolina | 18,263 | $148.3 萬 | 0.01% | +230+1.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,460 | $149.9 萬 | 0.15% | −5,480−22.9% | 減碼 |
| EULAV Asset Management | 21,400 | $173.7 萬 | 0.08% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 21,451 | $174.2 萬 | 0.02% | −1,601−6.9% | 減碼 |
| Price T Rowe Associates Inc | 22,792 | $185.1 萬 | 0.00% | +4,105+22.0% | 加碼 |