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。
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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 2,218 | $21.5 萬 | 0.00% | +126+6.0% | 加碼 |
| XTX Topco Ltd | 2,234 | $21.6 萬 | 0.05% | +2,234 | 新進 |
| Forum Financial Management, LP | 2,274 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 2,275 | $22.0 萬 | 0.01% | +3+0.1% | 加碼 |
| Capula Management Ltd | 2,291 | $22.2 萬 | 0.02% | +2,291 | 新進 |
| Two Sigma Securities, LLC | 2,300 | $22.3 萬 | 0.02% | +2,300 | 新進 |
| Diversified Trust Co | 2,322 | $22.5 萬 | 0.01% | +2,322 | 新進 |
| Centiva Capital, LP | 2,323 | $22.5 萬 | 0.01% | +2,323 | 新進 |
| Unique Wealth, LLC | 2,357 | $22.8 萬 | 0.11% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,363 | $22.9 萬 | 0.00% | +26+1.1% | 加碼 |
| LPL Financial LLC | 2,441 | $23.6 萬 | 0.00% | −185−7.0% | 減碼 |
| Vident Investment Advisory, LLC | 2,448 | $23.7 萬 | 0.01% | +2,448 | 新進 |
| ProShare Advisors LLC | 2,496 | $24.2 萬 | 0.00% | −1,286−34.0% | 減碼 |
| Utah Retirement Systems | 2,500 | $24.2 萬 | 0.00% | +200+8.7% | 加碼 |
| Advisor Group Holdings, Inc. | 2,613 | $25.3 萬 | 0.00% | +109+4.4% | 加碼 |
| Boston Private Wealth LLC | 2,628 | $25.4 萬 | 0.00% | −9−0.3% | 減碼 |
| Fulton Bank, N.A. | 2,659 | $25.7 萬 | 0.01% | +155+6.2% | 加碼 |
| Petrus Trust Company, LTA | 2,661 | $25.8 萬 | 0.03% | −732−21.6% | 減碼 |
| Eqis Capital Management, Inc. | 2,719 | $26.3 萬 | 0.03% | −1,840−40.4% | 減碼 |
| Gotham Asset Management, LLC | 2,872 | $27.8 萬 | 0.01% | +2,872 | 新進 |
| Watershed Asset Management, L.L.C. | 2,926 | $28.3 萬 | 0.34% | +2,926 | 新進 |
| First Manhattan Co | 3,000 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 3,056 | $29.6 萬 | 0.00% | −379−11.0% | 減碼 |
| Mercer Global Advisors Inc | 3,056 | $29.6 萬 | 0.00% | −676−18.1% | 減碼 |
| Metis Global Partners, LLC | 3,067 | $29.7 萬 | 0.02% | −2,415−44.1% | 減碼 |
| Wetherby Asset Management Inc | 3,115 | $30.2 萬 | 0.02% | +3+0.1% | 加碼 |
| Foster & Motley Inc | 3,208 | $31.1 萬 | 0.03% | −175−5.2% | 減碼 |
| KG&L Capital Management,LLC | 3,261 | $31.6 萬 | 0.17% | +10.0% | 加碼 |
| Quantinno Capital Management LP | 3,267 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| Denali Advisors LLC | 3,281 | $31.8 萬 | 0.13% | +1,820+124.6% | 加碼 |
| Axxcess Wealth Management, LLC | 3,288 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 3,558 | $34.4 萬 | 0.01% | −353−9.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,584 | $34.7 萬 | 0.01% | −99−2.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,687 | $35.7 萬 | 0.01% | +448+13.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,690 | $35.7 萬 | 0.00% | −8,684−70.2% | 減碼 |
| Maryland State Retirement & Pension System | 3,692 | $35.7 萬 | 0.01% | +410+12.5% | 加碼 |
| Belpointe Asset Management LLC | 3,757 | $36.4 萬 | 0.02% | −35−0.9% | 減碼 |
| Jane Street Group, LLC | 3,838 | $37.1 萬 | 0.00% | +1,151+42.8% | 加碼 |
| Securian Asset Management, Inc | 3,851 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| Unison Advisors LLC | 3,932 | $38.1 萬 | 0.04% | +15+0.4% | 加碼 |
| CSS LLC | 3,940 | $38.1 萬 | 0.03% | −1,970−33.3% | 減碼 |
| Magnetar Financial LLC | 3,985 | $38.6 萬 | 0.01% | +3,985 | 新進 |
| Yorktown Management & Research Co Inc | 4,000 | $38.7 萬 | 0.42% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,078 | $39.5 萬 | 0.00% | −7−0.2% | 減碼 |
| Raymond James Trust N.A. | 4,222 | $40.9 萬 | 0.01% | +494+13.3% | 加碼 |
| Versor Investments LP | 4,400 | $42.6 萬 | 0.06% | −100−2.2% | 減碼 |
| Delphia (USA) Inc. | 4,519 | $43.7 萬 | 0.54% | +2,267+100.7% | 加碼 |
| Truist Financial Corp | 4,543 | $44.0 萬 | 0.00% | +214+4.9% | 加碼 |
| Montag A & Associates Inc | 4,698 | $45.5 萬 | 0.03% | 00.0% | 不變 |
| Leonteq Securities AG | 4,742 | $45.9 萬 | 0.04% | +11+0.2% | 加碼 |
| SYSTM Wealth Solutions LLC | 4,775 | $46.2 萬 | 0.07% | −406−7.8% | 減碼 |
| Mackenzie Financial Corp | 4,827 | $46.7 萬 | 0.00% | +1,534+46.6% | 加碼 |
| GWM Advisors LLC | 4,891 | $47.3 萬 | 0.01% | −278−5.4% | 減碼 |
| HRT Financial LP | 4,958 | $47.9 萬 | 0.01% | −4,394−47.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,000 | $48.4 萬 | 0.00% | −22,388−81.7% | 減碼 |
| Pictet Asset Management SA | 5,255 | $50.9 萬 | 0.00% | +375+7.7% | 加碼 |
| Janney Montgomery Scott LLC | 5,496 | $53.2 萬 | 0.00% | −113−2.0% | 減碼 |
| Corton Capital Inc. | 5,576 | $54.0 萬 | 0.37% | +3,126+127.6% | 加碼 |
| Rockefeller Capital Management L.P. | 5,604 | $54.1 萬 | 0.00% | +4,683+508.5% | 加碼 |
| Symmetry Partners, LLC | 5,686 | $55.0 萬 | 0.03% | +188+3.4% | 加碼 |
| Regal Investment Advisors LLC | 5,691 | $55.1 萬 | 0.05% | +1,476+35.0% | 加碼 |
| Federated Hermes, Inc. | 5,750 | $55.7 萬 | 0.00% | −201−3.4% | 減碼 |
| State of Alaska, Department of Revenue | 5,785 | $55.9 萬 | 0.01% | −70−1.2% | 減碼 |
| Curbstone Financial Management Corp | 5,800 | $56.1 萬 | 0.14% | −700−10.8% | 減碼 |
| Occudo Quantitative Strategies LP | 5,825 | $56.4 萬 | 0.05% | −368−5.9% | 減碼 |
| Xponance, Inc. | 5,826 | $56.4 萬 | 0.01% | +92+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,860 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 5,947 | $57.6 萬 | 0.09% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 6,015 | $58.2 萬 | 0.00% | +639+11.9% | 加碼 |
| GHP Investment Advisors, Inc. | 6,126 | $59.3 萬 | 0.04% | +577+10.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,212 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 6,323 | $61.2 萬 | 0.30% | −16−0.3% | 減碼 |
| Verition Fund Management LLC | 6,402 | $62.0 萬 | 0.01% | +6,402 | 新進 |
| Alberta Investment Management Corp | 6,700 | $64.8 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,849 | $66.3 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 6,913 | $66.9 萬 | 0.00% | −164−2.3% | 減碼 |
| US Bancorp | 7,323 | $70.9 萬 | 0.00% | −23−0.3% | 減碼 |
| Handelsbanken Fonder AB | 7,442 | $72.0 萬 | 0.00% | +3,200+75.4% | 加碼 |
| ClariVest Asset Management LLC | 7,490 | $72.5 萬 | 0.03% | −8−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 7,591 | $73.5 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 7,602 | $73.6 萬 | 0.04% | +1,100+16.9% | 加碼 |
| FORA Capital, LLC | 7,771 | $75.2 萬 | 0.08% | +7,771 | 新進 |
| Stifel Financial Corp | 8,242 | $79.8 萬 | 0.00% | +5,111+163.2% | 加碼 |
| CenterBook Partners LP | 8,412 | $81.4 萬 | 0.12% | −2,511−23.0% | 減碼 |
| Envestnet Asset Management Inc | 8,584 | $83.1 萬 | 0.00% | +441+5.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,731 | $84.5 萬 | 0.16% | +6,537+297.9% | 加碼 |
| JustInvest LLC | 8,832 | $85.5 萬 | 0.03% | +3,011+51.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,310 | $90.1 萬 | 0.02% | +5,420+139.3% | 加碼 |
| Point72 Middle East FZE | 9,439 | $91.4 萬 | 0.05% | +6,423+213.0% | 加碼 |
| National Bank of Canada | 10,314 | $99.8 萬 | 0.00% | +990+10.6% | 加碼 |
| Citigroup Inc | 10,490 | $101.5 萬 | 0.00% | +1,684+19.1% | 加碼 |
| State of Michigan Retirement System | 10,621 | $102.8 萬 | 0.01% | −100−0.9% | 減碼 |
| American Century Companies Inc | 10,979 | $103.7 萬 | 0.00% | −35−0.3% | 減碼 |
| AlphaMark Advisors, LLC | 10,799 | $104.5 萬 | 0.47% | −606−5.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,799 | $104.5 萬 | 0.04% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,822 | $104.8 萬 | 0.00% | −482−4.3% | 減碼 |
| Thrivent Financial for Lutherans | 11,074 | $107.2 萬 | 0.00% | −124−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 11,100 | $107.4 萬 | 0.03% | −200−1.8% | 減碼 |
| Intech Investment Management LLC | 11,299 | $109.4 萬 | 0.01% | +5,041+80.6% | 加碼 |
| ISAM Funds (UK) Ltd | 11,353 | $109.9 萬 | 1.40% | +11,353 | 新進 |