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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 112,374 | $1,088 萬 | 0.01% | +58,224+107.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 122,882 | $1,189 萬 | 0.02% | +29,463+31.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 126,885 | $1,228 萬 | 0.20% | −7,793−5.8% | 減碼 |
| Khrom Capital Management LLC | 130,649 | $1,265 萬 | 9.76% | +130,649 | 新進 |
| Rhumbline Advisers | 137,066 | $1,327 萬 | 0.02% | +826+0.6% | 加碼 |
| Prudential Financial Inc | 142,608 | $1,380 萬 | 0.02% | +40,610+39.8% | 加碼 |
| Bank of America Corp | 155,169 | $1,502 萬 | 0.00% | +52,708+51.4% | 加碼 |
| Legal & General Group Plc | 169,487 | $1,640 萬 | 0.01% | +7,736+4.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 243,630 | $2,358 萬 | 0.22% | +234,941+2,703.9% | 加碼 |
| First Trust Advisors LP | 244,438 | $2,366 萬 | 0.03% | +16,907+7.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 245,668 | $2,378 萬 | 0.18% | −4,456−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 247,102 | $2,392 萬 | 0.01% | +61,867+33.4% | 加碼 |
| Bragg Financial Advisors, Inc | 250,069 | $2,420 萬 | 1.43% | +865+0.3% | 加碼 |
| Boston Partners | 259,844 | $2,515 萬 | 0.03% | +66,935+34.7% | 加碼 |
| Charles Schwab Investment Management Inc | 260,432 | $2,521 萬 | 0.01% | −112,263−30.1% | 減碼 |
| Woodline Partners LP | 262,750 | $2,543 萬 | 0.36% | +28,530+12.2% | 加碼 |
| Invesco Ltd. | 304,248 | $2,945 萬 | 0.01% | −17,124−5.3% | 減碼 |
| Northern Trust Corp | 317,537 | $3,073 萬 | 0.01% | +14,004+4.6% | 加碼 |
| Frontier Capital Management Co LLC | 322,739 | $3,124 萬 | 0.32% | −7,030−2.1% | 減碼 |
| Raymond James & Associates | 350,620 | $3,394 萬 | 0.03% | +36,655+11.7% | 加碼 |
| Loomis Sayles & Co L P | 377,987 | $3,659 萬 | 0.06% | −21,981−5.5% | 減碼 |
| Norges Bank | 451,653 | $4,372 萬 | 0.01% | +82,119+22.2% | 加碼 |
| Bank of New York Mellon Corp | 490,610 | $4,749 萬 | 0.01% | +6,703+1.4% | 加碼 |
| Causeway Capital Management LLC | 505,856 | $4,896 萬 | 1.17% | +137,081+37.2% | 加碼 |
| Goodnow Investment Group, LLC | 539,535 | $5,222 萬 | 8.54% | −130,910−19.5% | 減碼 |
| Millennium Management LLC | 543,504 | $5,261 萬 | 0.06% | +540,210+16,399.8% | 加碼 |
| Morgan Stanley | 543,885 | $5,264 萬 | 0.01% | +272,044+100.1% | 加碼 |
| GMT Capital Corp | 589,300 | $5,704 萬 | 2.24% | +168,500+40.0% | 加碼 |
| Macquarie Group Ltd | 591,355 | $5,724 萬 | 0.07% | −150,999−20.3% | 減碼 |
| Geode Capital Management, LLC | 618,361 | $5,985 萬 | 0.01% | +31,368+5.3% | 加碼 |
| AQR Capital Management LLC | 679,948 | $6,474 萬 | 0.14% | +522,055+330.6% | 加碼 |
| Burgundy Asset Management Ltd. | 689,274 | $6,672 萬 | 0.82% | −8,307−1.2% | 減碼 |
| Principal Financial Group Inc | 711,089 | $6,883 萬 | 0.05% | +84,746+13.5% | 加碼 |
| LSV Asset Management | 770,222 | $7,455 萬 | 0.17% | +18,012+2.4% | 加碼 |
| JPMorgan Chase & Co | 990,206 | $9,584 萬 | 0.01% | +33,893+3.5% | 加碼 |
| Nordea Investment Management AB | 1,270,262 | $1.21 億 | 0.18% | −190.0% | 減碼 |
| State Street Corp | 1,251,573 | $1.21 億 | 0.01% | +52,348+4.4% | 加碼 |
| Lyrical Asset Management LP | 1,311,432 | $1.27 億 | 2.47% | −47,236−3.5% | 減碼 |
| River Road Asset Management, LLC | 1,329,497 | $1.29 億 | 1.75% | +41,180+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,779,581 | $1.72 億 | 0.06% | +48,839+2.8% | 加碼 |
| Abrams Bison Investments, LLC | 2,270,000 | $2.20 億 | 21.96% | +101,000+4.7% | 加碼 |
| BlackRock Inc. | 4,384,593 | $4.24 億 | 0.01% | +199,876+4.8% | 加碼 |
| Vanguard Group Inc | 4,667,649 | $4.52 億 | 0.01% | +386,512+9.0% | 加碼 |
| FMR LLC | 6,322,737 | $6.12 億 | 0.06% | +288,608+4.8% | 加碼 |
| Apollo Management Holdings, L.P. | 37,426,585 | $36.2 億 | 34.51% | −5,175,000−12.1% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −135,122−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −11,355−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −11,151−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,895−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,450−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,969−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −3,693−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −3,358−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −2,810−100.0% | 清倉 |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −2,575−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,574−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −2,470−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −2,333−100.0% | 清倉 |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −1,987−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,256−100.0% | 清倉 |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −2,172−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −946−100.0% | 清倉 |
| Piershale Financial Group, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Alaska Permanent Fund Corp | – | – | – | – | 本季未申報 |
| Delphi Management Inc | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Cribstone Capital Management, LLC | – | – | – | – | 本季未申報 |