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 2 季 13F 持有人
TD Synnex Corp 在 2023/6/30 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
- 322
- 較 2023 年第 1 季 −23 家
- 持有股數
- 7,980 萬
- 較 2023 年第 1 季 −44.6 萬 (−0.6%)
- 總市值
- $75.0 億
- 較 2023 年第 1 季 −$2.64 億 (−3.4%)
- 新進機構
- 27
- 另有 109 家加碼
- 清倉機構
- 50
- 另有 129 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Norges Bank | 485,174 | $4,561 萬 | 0.01% | +33,521+7.4% | 加碼 |
| Goodnow Investment Group, LLC | 533,675 | $5,017 萬 | 7.22% | −5,860−1.1% | 減碼 |
| Macquarie Group Ltd | 573,364 | $5,390 萬 | 0.06% | −17,991−3.0% | 減碼 |
| Geode Capital Management, LLC | 613,302 | $5,765 萬 | 0.01% | −5,059−0.8% | 減碼 |
| Causeway Capital Management LLC | 632,815 | $5,948 萬 | 1.57% | +126,959+25.1% | 加碼 |
| Principal Financial Group Inc | 703,699 | $6,615 萬 | 0.05% | −7,390−1.0% | 減碼 |
| Pacer Advisors, Inc. | 705,923 | $6,636 萬 | 0.27% | +703,875+34,368.9% | 加碼 |
| Burgundy Asset Management Ltd. | 707,011 | $6,646 萬 | 0.78% | +17,737+2.6% | 加碼 |
| LSV Asset Management | 780,433 | $7,336 萬 | 0.16% | +10,211+1.3% | 加碼 |
| AQR Capital Management LLC | 1,099,640 | $1.03 億 | 0.22% | +419,692+61.7% | 加碼 |
| JPMorgan Chase & Co | 1,116,277 | $1.05 億 | 0.01% | +126,071+12.7% | 加碼 |
| State Street Corp | 1,198,061 | $1.13 億 | 0.01% | −53,512−4.3% | 減碼 |
| Lyrical Asset Management LP | 1,251,292 | $1.18 億 | 2.20% | −60,140−4.6% | 減碼 |
| River Road Asset Management, LLC | 1,328,885 | $1.25 億 | 1.72% | −6120.0% | 減碼 |
| Nordea Investment Management AB | 1,466,277 | $1.39 億 | 0.19% | +196,015+15.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,813,767 | $1.70 億 | 0.05% | +34,186+1.9% | 加碼 |
| Abrams Bison Investments, LLC | 2,270,000 | $2.13 億 | 21.40% | 00.0% | 不變 |
| BlackRock Inc. | 4,193,585 | $3.94 億 | 0.01% | −191,008−4.4% | 減碼 |
| Vanguard Group Inc | 4,815,408 | $4.53 億 | 0.01% | +147,759+3.2% | 加碼 |
| FMR LLC | 6,545,984 | $6.15 億 | 0.05% | +223,247+3.5% | 加碼 |
| Apollo Management Holdings, L.P. | 37,426,585 | $35.2 億 | 36.76% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −243,630−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −96,988−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −77,910−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −73,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −52,854−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −40,269−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,074−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −35,900−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −34,086−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −29,468−100.0% | 清倉 |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −24,810−100.0% | 清倉 |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −22,994−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −22,949−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,591−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −19,028−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −12,195−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −11,353−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −9,439−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −8,242−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,771−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −4,958−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,985−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,757−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −3,288−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −3,056−100.0% | 清倉 |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −2,926−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,661−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,628−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −2,441−100.0% | 清倉 |
| Unique Wealth, LLC | 0 | $0 | 0.00% | −2,357−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −2,291−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −2,275−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −2,202−100.0% | 清倉 |
| Journey Advisory Group, LLC | 0 | $0 | 0.00% | −2,086−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −999−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −797−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −297−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Clear Perspectives Financial Planning, LLC | – | – | – | – | 本季未申報 |