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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 11,502 | $111.3 萬 | 0.00% | +2,950+34.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,624 | $112.5 萬 | 0.01% | +11,624 | 新進 |
| Kennedy Capital Management, Inc. | 11,661 | $112.9 萬 | 0.03% | +3,935+50.9% | 加碼 |
| James Investment Research Inc | 12,195 | $118.0 萬 | 0.16% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 12,246 | $118.5 萬 | 0.01% | −69−0.6% | 減碼 |
| Amundi | 12,784 | $119.4 萬 | 0.00% | −11,236−46.8% | 減碼 |
| Nisa Investment Advisors, LLC | 12,402 | $120.0 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 12,458 | $120.6 萬 | 0.01% | +288+2.4% | 加碼 |
| Graham Capital Management, L.P. | 12,759 | $123.5 萬 | 0.04% | +12,759 | 新進 |
| Wellington Management Group LLP | 13,618 | $131.8 萬 | 0.00% | +13,618 | 新進 |
| Vontobel Holding Ltd. | 13,641 | $132.0 萬 | 0.01% | −1,464−9.7% | 減碼 |
| Parcion Private Wealth LLC | 13,871 | $134.3 萬 | 0.14% | +50.0% | 加碼 |
| Marshall Wace, LLP | 14,557 | $140.9 萬 | 0.00% | +14,557 | 新進 |
| SEI Investments Co | 14,884 | $144.1 萬 | 0.00% | +5,711+62.3% | 加碼 |
| Activest Wealth Management | 15,306 | $144.6 萬 | 0.93% | −10,915−41.6% | 減碼 |
| Bank of Montreal | 16,349 | $158.3 萬 | 0.00% | +10,101+161.7% | 加碼 |
| Ergoteles LLC | 16,799 | $162.6 萬 | 0.06% | +16,799 | 新進 |
| Arrowstreet Capital, Limited Partnership | 16,870 | $163.3 萬 | 0.00% | +16,870 | 新進 |
| Shaker Investments LLC | 17,014 | $164.7 萬 | 0.92% | +17,014 | 新進 |
| Caxton Associates LP | 17,041 | $164.9 萬 | 0.26% | +17,041 | 新進 |
| CIBC World Markets Inc. | 17,718 | $171.5 萬 | 0.01% | −6,111−25.6% | 減碼 |
| Edgestream Partners, L.P. | 18,537 | $179.4 萬 | 0.20% | +18,537 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,900 | $182.9 萬 | 0.02% | −13−0.1% | 減碼 |
| Renaissance Technologies LLC | 19,028 | $184.2 萬 | 0.00% | +19,028 | 新進 |
| Community Capital Management, Inc. | 19,600 | $189.7 萬 | 2.49% | +2,100+12.0% | 加碼 |
| Janus Henderson Group PLC | 19,947 | $193.0 萬 | 0.00% | +11,947+149.3% | 加碼 |
| Treasurer of the State of North Carolina | 20,413 | $197.6 萬 | 0.01% | +1,910+10.3% | 加碼 |
| Quantbot Technologies LP | 20,591 | $199.3 萬 | 0.14% | +20,591 | 新進 |
| STRS Ohio | 20,656 | $199.9 萬 | 0.01% | +1,026+5.2% | 加碼 |
| EULAV Asset Management | 21,400 | $207.1 萬 | 0.08% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 21,814 | $211.1 萬 | 0.03% | +345+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,661 | $219.3 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 22,797 | $220.7 萬 | 0.00% | +15,076+195.3% | 加碼 |
| Trexquant Investment LP | 22,949 | $222.1 萬 | 0.06% | +22,949 | 新進 |
| Force Hill Capital Management LP | 22,994 | $222.6 萬 | 0.58% | −36,306−61.2% | 減碼 |
| Price T Rowe Associates Inc | 23,954 | $231.9 萬 | 0.00% | +1,079+4.7% | 加碼 |
| Teacher Retirement System of Texas | 23,973 | $232.0 萬 | 0.02% | +9,559+66.3% | 加碼 |
| Susquehanna International Group, LLP | 24,464 | $236.8 萬 | 0.00% | +21,815+823.5% | 加碼 |
| Public Employees Retirement System of Ohio | 24,694 | $239.0 萬 | 0.01% | +2,209+9.8% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 24,810 | $240.1 萬 | 0.26% | +24,810 | 新進 |
| MetLife Investment Management | 25,829 | $250.0 萬 | 0.02% | −654−2.5% | 減碼 |
| Voya Investment Management LLC | 27,447 | $265.7 萬 | 0.00% | +21,938+398.2% | 加碼 |
| Hancock Whitney Corp | 28,216 | $273.1 萬 | 0.11% | −4,240−13.1% | 減碼 |
| Guggenheim Capital LLC | 28,218 | $273.1 萬 | 0.02% | +6,879+32.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,533 | $276.2 萬 | 0.01% | −8,553−23.1% | 減碼 |
| Great West Life Assurance Co | 28,959 | $280.2 萬 | 0.01% | −277−0.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 29,157 | $282.2 萬 | 0.35% | −60−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 29,468 | $285.2 萬 | 0.01% | +20,990+247.6% | 加碼 |
| Amalgamated Bank | 29,813 | $288.6 萬 | 0.02% | −7,954−21.1% | 減碼 |
| State of Tennessee, Treasury Department | 32,453 | $314.1 萬 | 0.01% | −3,950−10.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 32,819 | $317.7 萬 | 0.05% | +561+1.7% | 加碼 |
| First Republic Investment Management, Inc. | 32,910 | $318.5 萬 | 0.01% | +2,745+9.1% | 加碼 |
| Mutual of America Capital Management LLC | 33,755 | $326.7 萬 | 0.04% | −770−2.2% | 減碼 |
| Eagle Asset Management Inc | 34,086 | $329.9 萬 | 0.02% | +100+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,558 | $334.5 萬 | 0.00% | −1,247−3.5% | 減碼 |
| Royal Bank of Canada | 34,688 | $335.7 萬 | 0.00% | +288+0.8% | 加碼 |
| Agf Management Ltd | 35,900 | $347.5 萬 | 0.02% | +35,900 | 新進 |
| Texas Permanent School Fund | 37,632 | $364.2 萬 | 0.04% | +9,368+33.1% | 加碼 |
| Barclays PLC | 38,148 | $369.2 萬 | 0.00% | −57,385−60.1% | 減碼 |
| ExodusPoint Capital Management, LP | 39,074 | $378.2 萬 | 0.04% | +39,074 | 新進 |
| State Board of Administration of Florida Retirement System | 39,997 | $387.1 萬 | 0.01% | −2,890−6.7% | 減碼 |
| Engineers Gate Manager LP | 40,269 | $389.8 萬 | 0.16% | +34,552+604.4% | 加碼 |
| Natixis Advisors, L.P. | 41,601 | $402.7 萬 | 0.01% | −1,249−2.9% | 減碼 |
| HSBC Holdings PLC | 47,729 | $457.5 萬 | 0.01% | −3,545−6.9% | 減碼 |
| Icon Advisers Inc | 47,400 | $458.8 萬 | 1.17% | 00.0% | 不變 |
| SG Americas Securities, LLC | 49,419 | $478.3 萬 | 0.06% | +38,902+369.9% | 加碼 |
| Credit Suisse AG | 52,082 | $504.1 萬 | 0.01% | +1,892+3.8% | 加碼 |
| Wells Fargo & Company | 52,533 | $508.5 萬 | 0.00% | −2,032−3.7% | 減碼 |
| Twinbeech Capital LP | 52,854 | $511.6 萬 | 0.10% | +12,425+30.7% | 加碼 |
| Victory Capital Management Inc | 53,453 | $517.4 萬 | 0.01% | −3,413−6.0% | 減碼 |
| Clearline Capital LP | 54,583 | $528.3 萬 | 0.80% | +54,583 | 新進 |
| Retirement Systems of Alabama | 54,829 | $530.7 萬 | 0.02% | −583−1.1% | 減碼 |
| Jump Financial, LLC | 54,855 | $530.9 萬 | 0.22% | +30,930+129.3% | 加碼 |
| Russell Investments Group, Ltd. | 55,110 | $533.4 萬 | 0.01% | +6,208+12.7% | 加碼 |
| California State Teachers Retirement System | 55,492 | $537.1 萬 | 0.01% | +846+1.5% | 加碼 |
| Squarepoint Ops LLC | 56,181 | $543.8 萬 | 0.04% | +36,594+186.8% | 加碼 |
| UBS Asset Management Americas Inc | 56,779 | $549.6 萬 | 0.00% | +2,403+4.4% | 加碼 |
| Ameriprise Financial Inc | 57,720 | $558.7 萬 | 0.00% | −2,173−3.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 60,237 | $583.0 萬 | 0.05% | +60,237 | 新進 |
| New York State Teachers Retirement System | 60,328 | $583.9 萬 | 0.01% | −140−0.2% | 減碼 |
| Walleye Capital LLC | 64,240 | $621.8 萬 | 0.13% | +59,965+1,402.7% | 加碼 |
| Panagora Asset Management Inc | 64,436 | $623.7 萬 | 0.04% | +64,436 | 新進 |
| American International Group, Inc. | 64,795 | $627.2 萬 | 0.04% | −688−1.1% | 減碼 |
| ING Groep NV | 73,000 | $706.6 萬 | 0.07% | +73,000 | 新進 |
| Tudor Investment Corp Et Al | 77,910 | $754.1 萬 | 0.14% | +77,910 | 新進 |
| Goldman Sachs Group Inc | 79,627 | $770.7 萬 | 0.00% | −132,926−62.5% | 減碼 |
| Royce & Associates LP | 83,413 | $807.4 萬 | 0.08% | −805−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 85,427 | $826.8 萬 | 0.01% | +63,897+296.8% | 加碼 |
| California Public Employees Retirement System | 89,858 | $869.7 萬 | 0.01% | −6,306−6.6% | 減碼 |
| Qube Research & Technologies Ltd | 90,299 | $874.0 萬 | 0.05% | +90,299 | 新進 |
| Swiss National Bank | 92,885 | $899.0 萬 | 0.01% | −11,200−10.8% | 減碼 |
| UBS Group AG | 93,496 | $904.9 萬 | 0.00% | +88,152+1,649.6% | 加碼 |
| S&T Bank | 93,767 | $907.6 萬 | 1.68% | −460−0.5% | 減碼 |
| Alliancebernstein L.P. | 93,902 | $908.9 萬 | 0.00% | −1,346−1.4% | 減碼 |
| Paradigm Capital Management Inc | 96,774 | $936.7 萬 | 0.62% | −29,900−23.6% | 減碼 |
| Winton Group Ltd | 96,988 | $938.7 萬 | 0.57% | +96,988 | 新進 |
| 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 |
| New York State Common Retirement Fund | 106,643 | $1,032 萬 | 0.01% | +19,199+22.0% | 加碼 |
| GW&K Investment Management, LLC | 108,591 | $1,051 萬 | 0.10% | +13,985+14.8% | 加碼 |