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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 4 季與 2022 年第 3 季比較

持有 TD Synnex Corp 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

SNX 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數3066321+21
股數8,127 萬2.80 萬8,112 萬−11.6 萬 (−0.1%)
市值$66.0 億$227.7 萬$76.7 億+$10.7 億 (+16.2%)

6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(57 家)

2022 年第 4 季季末持有 TD Synnex Corp、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 SNX 的機構
機構股數市值佔組合 %
Twinbeech Capital LP40,429$382.9 萬0.07%
Vontobel Holding Ltd.15,105$143.1 萬0.01%
Parcion Private Wealth LLC13,866$131.3 萬0.14%
Delphi Management Inc13,275$125.7 萬1.52%
Bank of Nova Scotia11,355$107.5 萬0.00%
CI Private Wealth, LLC11,304$107.1 萬0.00%
Pacer Advisors, Inc.10,372$98.2 萬0.01%
Voloridge Investment Management, LLC8,478$80.3 萬0.00%
Janus Henderson Group PLC8,000$75.8 萬0.00%
Intech Investment Management LLC6,258$59.3 萬0.00%
Occudo Quantitative Strategies LP6,193$58.7 萬0.07%
Engineers Gate Manager LP5,717$54.1 萬0.03%
SYSTM Wealth Solutions LLC5,181$49.1 萬0.06%
Walleye Capital LLC4,275$40.5 萬0.01%
Axq Capital, LP3,693$35.0 萬0.24%
Petrus Trust Company, LTA3,393$32.1 萬0.04%
Lighthouse Investment Partners, LLC3,358$31.8 萬0.06%
Axxcess Wealth Management, LLC3,288$31.1 萬0.03%
Maryland State Retirement & Pension System3,282$31.1 萬0.01%
KG&L Capital Management,LLC3,260$30.9 萬0.18%
Point72 Middle East FZE3,016$28.6 萬0.02%
ETF Managers Group, LLC2,810$26.6 萬0.01%
Boston Private Wealth LLC2,637$25.0 萬0.00%
LPL Financial LLC2,626$24.9 萬0.00%
Fiducient Advisors LLC2,575$24.4 萬0.07%
Fulton Bank, N.A.2,504$23.7 萬0.01%
Corton Capital Inc.2,450$23.2 萬0.19%
Unique Wealth, LLC2,357$22.3 萬0.12%
Neuberger Berman Group LLC2,337$22.1 萬0.00%
Mariner, LLC2,333$22.1 萬0.00%
Utah Retirement Systems2,300$21.8 萬0.00%
Comprehensive Financial Consultants Institutional, Inc.1,987$21.7 萬0.13%
Forum Financial Management, LP2,274$21.5 萬0.01%
Ethic Inc.2,272$21.5 萬0.01%
Aigen Investment Management, LP2,256$21.4 萬0.03%
Delphia (USA) Inc.2,252$21.3 萬0.25%
Shelton Capital Management2,202$20.9 萬0.02%
Campbell & CO Investment Adviser LLC2,194$20.8 萬0.05%
BTC Capital Management, Inc.2,172$20.6 萬0.02%
Fiduciary Alliance LLC946$8.96 萬0.02%
Cassady Schiller Wealth Management, LLC552$5.23 萬0.03%
Colonial Trust Advisors500$4.74 萬0.01%
Dark Forest Capital Management LP401$3.80 萬0.01%
CoreCap Advisors, LLC350$3.31 萬0.00%
Riverview Trust Co148$1.40 萬0.01%
Old Second National Bank of Aurora101$9,5660.00%
Piershale Financial Group, Inc.50$4,7500.00%
Delta Asset Management LLC37$3,5040.00%
RFP Financial Group LLC32$3,0500.00%
ICA Group Wealth Management, LLC29$2,7470.00%
Baker Avenue Asset Management, LP18$1,7050.00%
Whittier Trust Co of Nevada Inc13$1,2310.00%
AdvisorNet Financial, Inc10$9470.00%
Tfo-TDC, LLC25$9390.00%
Concord Wealth Partners9$8520.00%
True Wealth Design, LLC2$1890.00%
Steward Financial Group LLC10$00.00%

清倉機構(36 家)

2022 年第 3 季季末持有 TD Synnex Corp、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 SNX 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Marshall Wace, LLP57,213$464.5 萬
Qube Research & Technologies Ltd39,951$324.4 萬
Invenomic Capital Management LP38,566$313.1 萬
Ergoteles LLC29,458$239.2 萬
AlphaCrest Capital Management LLC28,126$228.4 萬
Balyasny Asset Management LLC15,156$123.1 萬
Quantbot Technologies LP14,422$117.0 萬
Magnetar Financial LLC13,133$106.6 萬
Vestcor Inc12,979$105.4 萬
Twin Capital Management Inc12,725$103.3 萬
Simplex Trading, LLC11,825$96.0 萬
Aquatic Capital Management LLC11,400$92.6 萬
Healthcare of Ontario Pension Plan Trust Fund7,699$62.5 萬
Verition Fund Management LLC6,837$55.5 萬
Wellington Management Group LLP6,440$52.3 萬
XTX Topco Ltd5,424$44.0 萬
Affinity Investment Advisors, LLC5,188$42.1 萬
Public Sector Pension Investment Board4,344$35.3 萬
Seven Eight Capital, LP3,736$30.3 萬
Point72 Hong Kong Ltd3,572$29.0 萬
Man Group plc2,927$23.7 萬
Two Sigma Securities, LLC2,827$23.0 萬
Colony Group LLC2,564$20.8 萬
Graham Capital Management, L.P.2,473$20.0 萬
Gladius Capital Management LP551$4.50 萬
DuPont Capital Management Corp194$1.60 萬
State of Wyoming172$1.40 萬
MUFG Americas Holdings Corp87$7,000
Howe & Rusling Inc45$4,000
GPS Wealth Strategies Group, LLC52$4,000
PFG Private Wealth Management, LLC36$3,000
Financial Synergies Wealth Advisors, Inc.16$1,300
Hallmark Capital Management Inc17$1,000
Optimum Investment Advisors12$1,000
Manchester Capital Management LLC17$1,000
Raffa Wealth Management, LLC8$650

尚未申報 2022 年第 4 季的機構(6 家)

2022 年第 3 季季末持有 TD Synnex Corp、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 SNX、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management15,687$127.4 萬
Regentatlantic Capital LLC5,686$46.2 萬
Balasa Dinverno & Foltz LLC5,546$45.0 萬
Wipfli Financial Advisors LLC,558$4.50 萬
American Portfolios Advisors448$3.64 萬
FourThought Financial, LLC120$1.00 萬