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、7 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 4 季 13F 持有人
TD Synnex Corp 在 2022/12/31 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
- 321
- 較 2022 年第 3 季 +21 家
- 持有股數
- 8,112 萬
- 較 2022 年第 3 季 −11.6 萬 (−0.1%)
- 總市值
- $76.7 億
- 較 2022 年第 3 季 +$10.7 億 (+16.2%)
- 新進機構
- 57
- 另有 94 家加碼
- 清倉機構
- 36
- 另有 109 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 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 | $40.3 億 | 33.47% | 00.0% | 不變 |
| FMR LLC | 6,034,129 | $5.71 億 | 0.06% | +9,300+0.2% | 加碼 |
| Vanguard Group Inc | 4,281,137 | $4.05 億 | 0.01% | +65,427+1.6% | 加碼 |
| BlackRock Inc. | 4,184,717 | $3.96 億 | 0.01% | +452,525+12.1% | 加碼 |
| Abrams Bison Investments, LLC | 2,169,000 | $2.05 億 | 21.91% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,730,742 | $1.64 億 | 0.06% | +125,192+7.8% | 加碼 |
| River Road Asset Management, LLC | 1,288,317 | $1.22 億 | 1.67% | +64,912+5.3% | 加碼 |
| Nordea Investment Management AB | 1,270,281 | $1.20 億 | 0.19% | +7,009+0.6% | 加碼 |
| State Street Corp | 1,199,225 | $1.14 億 | 0.01% | +60,796+5.3% | 加碼 |
| Lyrical Asset Management LP | 1,358,668 | $1.10 億 | 2.33% | +439,520+47.8% | 加碼 |
| JPMorgan Chase & Co | 956,313 | $9,057 萬 | 0.01% | −266,296−21.8% | 減碼 |
| LSV Asset Management | 752,210 | $7,124 萬 | 0.16% | −61,273−7.5% | 減碼 |
| Macquarie Group Ltd | 742,354 | $7,031 萬 | 0.08% | +107,586+16.9% | 加碼 |
| Burgundy Asset Management Ltd. | 697,581 | $6,607 萬 | 0.85% | −3,010−0.4% | 減碼 |
| Goodnow Investment Group, LLC | 670,445 | $6,350 萬 | 10.18% | −19,650−2.8% | 減碼 |
| Principal Financial Group Inc | 626,343 | $5,932 萬 | 0.04% | −6,198−1.0% | 減碼 |
| Geode Capital Management, LLC | 586,993 | $5,559 萬 | 0.01% | +17,202+3.0% | 加碼 |
| Bank of New York Mellon Corp | 483,907 | $4,583 萬 | 0.01% | +23,252+5.0% | 加碼 |
| GMT Capital Corp | 420,800 | $3,985 萬 | 1.84% | +185,400+78.8% | 加碼 |
| Loomis Sayles & Co L P | 399,968 | $3,788 萬 | 0.08% | −4,949−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 372,695 | $3,530 萬 | 0.01% | −9,195−2.4% | 減碼 |
| Norges Bank | 369,534 | $3,500 萬 | 0.01% | +23,160+6.7% | 加碼 |
| Causeway Capital Management LLC | 368,775 | $3,493 萬 | 1.01% | −16,140−4.2% | 減碼 |
| Frontier Capital Management Co LLC | 329,769 | $3,123 萬 | 0.34% | −9,027−2.7% | 減碼 |
| Invesco Ltd. | 321,372 | $3,044 萬 | 0.01% | +109,817+51.9% | 加碼 |
| Raymond James & Associates | 313,965 | $2,974 萬 | 0.03% | +23,105+7.9% | 加碼 |
| Northern Trust Corp | 303,533 | $2,875 萬 | 0.01% | −3,261−1.1% | 減碼 |
| Morgan Stanley | 271,841 | $2,575 萬 | 0.00% | +6,804+2.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 250,124 | $2,369 萬 | 0.18% | −5,253−2.1% | 減碼 |
| Bragg Financial Advisors, Inc | 249,204 | $2,360 萬 | 1.44% | +22,302+9.8% | 加碼 |
| Woodline Partners LP | 234,220 | $2,218 萬 | 0.31% | −151,648−39.3% | 減碼 |
| First Trust Advisors LP | 227,531 | $2,155 萬 | 0.03% | +8,956+4.1% | 加碼 |
| Goldman Sachs Group Inc | 212,553 | $2,013 萬 | 0.01% | +19,345+10.0% | 加碼 |
| Boston Partners | 192,909 | $1,827 萬 | 0.02% | −225,483−53.9% | 減碼 |
| Nuveen Asset Management, LLC | 185,235 | $1,754 萬 | 0.01% | −96,140−34.2% | 減碼 |
| Legal & General Group Plc | 161,751 | $1,532 萬 | 0.01% | +4,478+2.8% | 加碼 |
| AQR Capital Management LLC | 157,893 | $1,493 萬 | 0.03% | +54,052+52.1% | 加碼 |
| Rhumbline Advisers | 136,240 | $1,290 萬 | 0.02% | +5,712+4.4% | 加碼 |
| Fir Tree Capital Management LP | 135,122 | $1,280 萬 | 0.66% | −24,305−15.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 134,678 | $1,276 萬 | 0.21% | −8,281−5.8% | 減碼 |
| Paradigm Capital Management Inc | 126,674 | $1,200 萬 | 0.79% | −67,700−34.8% | 減碼 |
| Swiss National Bank | 104,085 | $985.8 萬 | 0.01% | +1,500+1.5% | 加碼 |
| Bank of America Corp | 102,461 | $970.4 萬 | 0.00% | −7,159−6.5% | 減碼 |
| Prudential Financial Inc | 101,998 | $966.0 萬 | 0.02% | +28,500+38.8% | 加碼 |
| California Public Employees Retirement System | 96,164 | $910.8 萬 | 0.01% | −163−0.2% | 減碼 |
| Barclays PLC | 95,533 | $904.8 萬 | 0.01% | +44,979+89.0% | 加碼 |
| Alliancebernstein L.P. | 95,248 | $902.1 萬 | 0.00% | +122+0.1% | 加碼 |
| GW&K Investment Management, LLC | 94,606 | $896.0 萬 | 0.09% | +54,016+133.1% | 加碼 |
| S&T Bank | 94,227 | $892.4 萬 | 1.65% | −1,185−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 93,419 | $884.8 萬 | 0.02% | −10,525−10.1% | 減碼 |
| New York State Common Retirement Fund | 87,444 | $828.2 萬 | 0.01% | +1,191+1.4% | 加碼 |
| Royce & Associates LP | 84,218 | $797.6 萬 | 0.08% | +3,699+4.6% | 加碼 |
| American International Group, Inc. | 65,483 | $620.2 萬 | 0.04% | −1,073−1.6% | 減碼 |
| New York State Teachers Retirement System | 60,468 | $572.7 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 59,893 | $567.3 萬 | 0.00% | −2,769−4.4% | 減碼 |
| Force Hill Capital Management LP | 59,300 | $561.6 萬 | 2.17% | +19,400+48.6% | 加碼 |
| Victory Capital Management Inc | 56,866 | $538.6 萬 | 0.01% | −215,883−79.2% | 減碼 |
| Retirement Systems of Alabama | 55,412 | $524.8 萬 | 0.02% | +199+0.4% | 加碼 |
| California State Teachers Retirement System | 54,646 | $517.6 萬 | 0.01% | +293+0.5% | 加碼 |
| Wells Fargo & Company | 54,565 | $516.8 萬 | 0.00% | −403−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 54,376 | $515.0 萬 | 0.00% | −262−0.5% | 減碼 |
| Citadel Advisors LLC | 54,150 | $512.9 萬 | 0.01% | −58,938−52.1% | 減碼 |
| Comerica Bank | 44,880 | $493.8 萬 | 0.04% | −377−0.8% | 減碼 |
| HSBC Holdings PLC | 51,274 | $484.4 萬 | 0.01% | +11,084+27.6% | 加碼 |
| Credit Suisse AG | 50,190 | $475.3 萬 | 0.01% | +12,333+32.6% | 加碼 |
| Russell Investments Group, Ltd. | 48,902 | $463.2 萬 | 0.01% | −1,663−3.3% | 減碼 |
| Icon Advisers Inc | 47,400 | $448.9 萬 | 1.15% | −2,700−5.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,887 | $406.2 萬 | 0.01% | +530+1.3% | 加碼 |
| Natixis Advisors, L.P. | 42,850 | $405.9 萬 | 0.02% | +456+1.1% | 加碼 |
| Twinbeech Capital LP | 40,429 | $382.9 萬 | 0.07% | +40,429 | 新進 |
| Amalgamated Bank | 37,767 | $357.7 萬 | 0.03% | +7,379+24.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,086 | $351.2 萬 | 0.01% | +5,803+18.6% | 加碼 |
| State of Tennessee, Treasury Department | 36,403 | $344.8 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 35,805 | $339.1 萬 | 0.00% | +141+0.4% | 加碼 |
| Eagle Asset Management Inc | 33,986 | $328.3 萬 | 0.02% | −1,403−4.0% | 減碼 |
| Mutual of America Capital Management LLC | 34,525 | $327.0 萬 | 0.04% | +657+1.9% | 加碼 |
| Royal Bank of Canada | 34,400 | $325.8 萬 | 0.00% | −12,444−26.6% | 減碼 |
| Hancock Whitney Corp | 32,456 | $307.4 萬 | 0.12% | −529−1.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 32,258 | $305.5 萬 | 0.05% | +2,307+7.7% | 加碼 |
| First Republic Investment Management, Inc. | 30,165 | $285.7 萬 | 0.01% | +537+1.8% | 加碼 |
| Great West Life Assurance Co | 29,236 | $277.0 萬 | 0.01% | +2,984+11.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 29,217 | $276.7 萬 | 0.34% | −1,356−4.4% | 減碼 |
| Texas Permanent School Fund | 28,264 | $267.7 萬 | 0.04% | −2,069−6.8% | 減碼 |
| Amundi | 24,020 | $264.4 萬 | 0.00% | +23,584+5,409.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,388 | $259.4 萬 | 0.02% | +16,588+153.6% | 加碼 |
| MetLife Investment Management | 26,483 | $250.8 萬 | 0.02% | −610−2.3% | 減碼 |
| Activest Wealth Management | 26,221 | $248.3 萬 | 0.74% | −4,897−15.7% | 減碼 |
| Alaska Permanent Fund Corp | 24,200 | $229.2 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 23,925 | $226.6 萬 | 0.12% | −22,474−48.4% | 減碼 |
| CIBC World Markets Inc. | 23,829 | $225.7 萬 | 0.01% | −697−2.8% | 減碼 |
| Price T Rowe Associates Inc | 22,875 | $216.7 萬 | 0.00% | +83+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,661 | $214.6 萬 | 0.01% | −1,983−8.0% | 減碼 |
| Public Employees Retirement System of Ohio | 22,485 | $213.0 萬 | 0.01% | −1,217−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,530 | $203.9 萬 | 0.00% | −26,719−55.4% | 減碼 |
| Yousif Capital Management, LLC | 21,469 | $203.3 萬 | 0.03% | +18+0.1% | 加碼 |
| EULAV Asset Management | 21,400 | $202.7 萬 | 0.09% | 00.0% | 不變 |
| Guggenheim Capital LLC | 21,339 | $202.1 萬 | 0.02% | +7,499+54.2% | 加碼 |
| STRS Ohio | 19,630 | $185.9 萬 | 0.01% | +8,267+72.8% | 加碼 |
| Squarepoint Ops LLC | 19,587 | $185.5 萬 | 0.01% | −68,367−77.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,913 | $179.1 萬 | 0.02% | +2,192+13.1% | 加碼 |