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。
2023 年第 1 季 13F 持有人
TD Synnex Corp 在 2023/3/31 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
- 346
- 較 2022 年第 4 季 +30 家
- 持有股數
- 8,024 萬
- 較 2022 年第 4 季 −79.8 萬 (−1.0%)
- 總市值
- $77.6 億
- 較 2022 年第 4 季 +$1.06 億 (+1.4%)
- 新進機構
- 53
- 另有 135 家加碼
- 清倉機構
- 23
- 另有 101 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 37,426,585 | $36.2 億 | 34.51% | −5,175,000−12.1% | 減碼 |
| FMR LLC | 6,322,737 | $6.12 億 | 0.06% | +288,608+4.8% | 加碼 |
| Vanguard Group Inc | 4,667,649 | $4.52 億 | 0.01% | +386,512+9.0% | 加碼 |
| BlackRock Inc. | 4,384,593 | $4.24 億 | 0.01% | +199,876+4.8% | 加碼 |
| Abrams Bison Investments, LLC | 2,270,000 | $2.20 億 | 21.96% | +101,000+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,779,581 | $1.72 億 | 0.06% | +48,839+2.8% | 加碼 |
| River Road Asset Management, LLC | 1,329,497 | $1.29 億 | 1.75% | +41,180+3.2% | 加碼 |
| Lyrical Asset Management LP | 1,311,432 | $1.27 億 | 2.47% | −47,236−3.5% | 減碼 |
| State Street Corp | 1,251,573 | $1.21 億 | 0.01% | +52,348+4.4% | 加碼 |
| Nordea Investment Management AB | 1,270,262 | $1.21 億 | 0.18% | −190.0% | 減碼 |
| JPMorgan Chase & Co | 990,206 | $9,584 萬 | 0.01% | +33,893+3.5% | 加碼 |
| LSV Asset Management | 770,222 | $7,455 萬 | 0.17% | +18,012+2.4% | 加碼 |
| Principal Financial Group Inc | 711,089 | $6,883 萬 | 0.05% | +84,746+13.5% | 加碼 |
| Burgundy Asset Management Ltd. | 689,274 | $6,672 萬 | 0.82% | −8,307−1.2% | 減碼 |
| AQR Capital Management LLC | 679,948 | $6,474 萬 | 0.14% | +522,055+330.6% | 加碼 |
| Geode Capital Management, LLC | 618,361 | $5,985 萬 | 0.01% | +31,368+5.3% | 加碼 |
| Macquarie Group Ltd | 591,355 | $5,724 萬 | 0.07% | −150,999−20.3% | 減碼 |
| GMT Capital Corp | 589,300 | $5,704 萬 | 2.24% | +168,500+40.0% | 加碼 |
| Morgan Stanley | 543,885 | $5,264 萬 | 0.01% | +272,044+100.1% | 加碼 |
| Millennium Management LLC | 543,504 | $5,261 萬 | 0.06% | +540,210+16,399.8% | 加碼 |
| Goodnow Investment Group, LLC | 539,535 | $5,222 萬 | 8.54% | −130,910−19.5% | 減碼 |
| Causeway Capital Management LLC | 505,856 | $4,896 萬 | 1.17% | +137,081+37.2% | 加碼 |
| Bank of New York Mellon Corp | 490,610 | $4,749 萬 | 0.01% | +6,703+1.4% | 加碼 |
| Norges Bank | 451,653 | $4,372 萬 | 0.01% | +82,119+22.2% | 加碼 |
| Loomis Sayles & Co L P | 377,987 | $3,659 萬 | 0.06% | −21,981−5.5% | 減碼 |
| Raymond James & Associates | 350,620 | $3,394 萬 | 0.03% | +36,655+11.7% | 加碼 |
| Frontier Capital Management Co LLC | 322,739 | $3,124 萬 | 0.32% | −7,030−2.1% | 減碼 |
| Northern Trust Corp | 317,537 | $3,073 萬 | 0.01% | +14,004+4.6% | 加碼 |
| Invesco Ltd. | 304,248 | $2,945 萬 | 0.01% | −17,124−5.3% | 減碼 |
| Woodline Partners LP | 262,750 | $2,543 萬 | 0.36% | +28,530+12.2% | 加碼 |
| Charles Schwab Investment Management Inc | 260,432 | $2,521 萬 | 0.01% | −112,263−30.1% | 減碼 |
| Boston Partners | 259,844 | $2,515 萬 | 0.03% | +66,935+34.7% | 加碼 |
| Bragg Financial Advisors, Inc | 250,069 | $2,420 萬 | 1.43% | +865+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 247,102 | $2,392 萬 | 0.01% | +61,867+33.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 245,668 | $2,378 萬 | 0.18% | −4,456−1.8% | 減碼 |
| First Trust Advisors LP | 244,438 | $2,366 萬 | 0.03% | +16,907+7.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 243,630 | $2,358 萬 | 0.22% | +234,941+2,703.9% | 加碼 |
| Legal & General Group Plc | 169,487 | $1,640 萬 | 0.01% | +7,736+4.8% | 加碼 |
| Bank of America Corp | 155,169 | $1,502 萬 | 0.00% | +52,708+51.4% | 加碼 |
| Prudential Financial Inc | 142,608 | $1,380 萬 | 0.02% | +40,610+39.8% | 加碼 |
| Rhumbline Advisers | 137,066 | $1,327 萬 | 0.02% | +826+0.6% | 加碼 |
| Khrom Capital Management LLC | 130,649 | $1,265 萬 | 9.76% | +130,649 | 新進 |
| Thompson Siegel & Walmsley LLC | 126,885 | $1,228 萬 | 0.20% | −7,793−5.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 122,882 | $1,189 萬 | 0.02% | +29,463+31.5% | 加碼 |
| Citadel Advisors LLC | 112,374 | $1,088 萬 | 0.01% | +58,224+107.5% | 加碼 |
| GW&K Investment Management, LLC | 108,591 | $1,051 萬 | 0.10% | +13,985+14.8% | 加碼 |
| New York State Common Retirement Fund | 106,643 | $1,032 萬 | 0.01% | +19,199+22.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $967.9 萬 | 0.02% | +100,000 | 新進 |
| Zimmer Partners, LP | 100,000 | $967.9 萬 | 0.20% | +100,000 | 新進 |
| Winton Group Ltd | 96,988 | $938.7 萬 | 0.57% | +96,988 | 新進 |
| Paradigm Capital Management Inc | 96,774 | $936.7 萬 | 0.62% | −29,900−23.6% | 減碼 |
| Alliancebernstein L.P. | 93,902 | $908.9 萬 | 0.00% | −1,346−1.4% | 減碼 |
| S&T Bank | 93,767 | $907.6 萬 | 1.68% | −460−0.5% | 減碼 |
| UBS Group AG | 93,496 | $904.9 萬 | 0.00% | +88,152+1,649.6% | 加碼 |
| Swiss National Bank | 92,885 | $899.0 萬 | 0.01% | −11,200−10.8% | 減碼 |
| Qube Research & Technologies Ltd | 90,299 | $874.0 萬 | 0.05% | +90,299 | 新進 |
| California Public Employees Retirement System | 89,858 | $869.7 萬 | 0.01% | −6,306−6.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 85,427 | $826.8 萬 | 0.01% | +63,897+296.8% | 加碼 |
| Royce & Associates LP | 83,413 | $807.4 萬 | 0.08% | −805−1.0% | 減碼 |
| Goldman Sachs Group Inc | 79,627 | $770.7 萬 | 0.00% | −132,926−62.5% | 減碼 |
| Tudor Investment Corp Et Al | 77,910 | $754.1 萬 | 0.14% | +77,910 | 新進 |
| ING Groep NV | 73,000 | $706.6 萬 | 0.07% | +73,000 | 新進 |
| American International Group, Inc. | 64,795 | $627.2 萬 | 0.04% | −688−1.1% | 減碼 |
| Panagora Asset Management Inc | 64,436 | $623.7 萬 | 0.04% | +64,436 | 新進 |
| Walleye Capital LLC | 64,240 | $621.8 萬 | 0.13% | +59,965+1,402.7% | 加碼 |
| New York State Teachers Retirement System | 60,328 | $583.9 萬 | 0.01% | −140−0.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 60,237 | $583.0 萬 | 0.05% | +60,237 | 新進 |
| Ameriprise Financial Inc | 57,720 | $558.7 萬 | 0.00% | −2,173−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 56,779 | $549.6 萬 | 0.00% | +2,403+4.4% | 加碼 |
| Squarepoint Ops LLC | 56,181 | $543.8 萬 | 0.04% | +36,594+186.8% | 加碼 |
| California State Teachers Retirement System | 55,492 | $537.1 萬 | 0.01% | +846+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 55,110 | $533.4 萬 | 0.01% | +6,208+12.7% | 加碼 |
| Jump Financial, LLC | 54,855 | $530.9 萬 | 0.22% | +30,930+129.3% | 加碼 |
| Retirement Systems of Alabama | 54,829 | $530.7 萬 | 0.02% | −583−1.1% | 減碼 |
| Clearline Capital LP | 54,583 | $528.3 萬 | 0.80% | +54,583 | 新進 |
| Victory Capital Management Inc | 53,453 | $517.4 萬 | 0.01% | −3,413−6.0% | 減碼 |
| Twinbeech Capital LP | 52,854 | $511.6 萬 | 0.10% | +12,425+30.7% | 加碼 |
| Wells Fargo & Company | 52,533 | $508.5 萬 | 0.00% | −2,032−3.7% | 減碼 |
| Credit Suisse AG | 52,082 | $504.1 萬 | 0.01% | +1,892+3.8% | 加碼 |
| SG Americas Securities, LLC | 49,419 | $478.3 萬 | 0.06% | +38,902+369.9% | 加碼 |
| Icon Advisers Inc | 47,400 | $458.8 萬 | 1.17% | 00.0% | 不變 |
| HSBC Holdings PLC | 47,729 | $457.5 萬 | 0.01% | −3,545−6.9% | 減碼 |
| Natixis Advisors, L.P. | 41,601 | $402.7 萬 | 0.01% | −1,249−2.9% | 減碼 |
| Engineers Gate Manager LP | 40,269 | $389.8 萬 | 0.16% | +34,552+604.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,997 | $387.1 萬 | 0.01% | −2,890−6.7% | 減碼 |
| ExodusPoint Capital Management, LP | 39,074 | $378.2 萬 | 0.04% | +39,074 | 新進 |
| Barclays PLC | 38,148 | $369.2 萬 | 0.00% | −57,385−60.1% | 減碼 |
| Texas Permanent School Fund | 37,632 | $364.2 萬 | 0.04% | +9,368+33.1% | 加碼 |
| Agf Management Ltd | 35,900 | $347.5 萬 | 0.02% | +35,900 | 新進 |
| Royal Bank of Canada | 34,688 | $335.7 萬 | 0.00% | +288+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,558 | $334.5 萬 | 0.00% | −1,247−3.5% | 減碼 |
| Eagle Asset Management Inc | 34,086 | $329.9 萬 | 0.02% | +100+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 33,755 | $326.7 萬 | 0.04% | −770−2.2% | 減碼 |
| First Republic Investment Management, Inc. | 32,910 | $318.5 萬 | 0.01% | +2,745+9.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 32,819 | $317.7 萬 | 0.05% | +561+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 32,453 | $314.1 萬 | 0.01% | −3,950−10.9% | 減碼 |
| Amalgamated Bank | 29,813 | $288.6 萬 | 0.02% | −7,954−21.1% | 減碼 |
| Voloridge Investment Management, LLC | 29,468 | $285.2 萬 | 0.01% | +20,990+247.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 29,157 | $282.2 萬 | 0.35% | −60−0.2% | 減碼 |
| Great West Life Assurance Co | 28,959 | $280.2 萬 | 0.01% | −277−0.9% | 減碼 |