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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 3,362 | $31.6 萬 | 0.03% | −1,380−29.1% | 減碼 |
| Raymond James Trust N.A. | 3,353 | $31.5 萬 | 0.01% | −869−20.6% | 減碼 |
| Marshall Wace, LLP | 3,281 | $30.8 萬 | 0.00% | −11,276−77.5% | 減碼 |
| Quantinno Capital Management LP | 3,267 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 3,256 | $30.6 萬 | 0.02% | +141+4.5% | 加碼 |
| Gsa Capital Partners LLP | 3,243 | $30.5 萬 | 0.03% | +3,243 | 新進 |
| KG&L Capital Management,LLC | 3,191 | $30.0 萬 | 0.14% | −70−2.1% | 減碼 |
| Maryland State Retirement & Pension System | 3,172 | $29.8 萬 | 0.01% | −520−14.1% | 減碼 |
| Metis Global Partners, LLC | 3,067 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Foster & Motley Inc | 3,067 | $28.8 萬 | 0.02% | −141−4.4% | 減碼 |
| First Manhattan Co | 3,000 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 2,894 | $27.2 萬 | 0.01% | +446+18.2% | 加碼 |
| EMC Capital Management | 16,095 | $26.1 萬 | 0.53% | +14,775+1,119.3% | 加碼 |
| Yorktown Management & Research Co Inc | 2,700 | $25.4 萬 | 0.27% | −1,300−32.5% | 減碼 |
| Fulton Bank, N.A. | 2,660 | $25.0 萬 | 0.01% | +10.0% | 加碼 |
| Eqis Capital Management, Inc. | 2,594 | $24.4 萬 | 0.03% | −125−4.6% | 減碼 |
| Paragon Capital Management Ltd | 2,586 | $24.3 萬 | 0.05% | +2,586 | 新進 |
| Diversified Trust Co | 2,580 | $24.3 萬 | 0.01% | +258+11.1% | 加碼 |
| Edgestream Partners, L.P. | 2,571 | $24.2 萬 | 0.02% | −15,966−86.1% | 減碼 |
| Advisor Group Holdings, Inc. | 2,485 | $23.4 萬 | 0.00% | −128−4.9% | 減碼 |
| ProShare Advisors LLC | 2,426 | $22.8 萬 | 0.00% | −70−2.8% | 減碼 |
| Centiva Capital, LP | 2,401 | $22.6 萬 | 0.01% | +78+3.4% | 加碼 |
| Nebula Research & Development LLC | 2,388 | $22.4 萬 | 0.17% | +2,388 | 新進 |
| Neuberger Berman Group LLC | 2,361 | $22.2 萬 | 0.00% | −2−0.1% | 減碼 |
| Kapitalo Investimentos Ltda | 2,333 | $21.9 萬 | 0.04% | +1,307+127.4% | 加碼 |
| State of Wyoming | 2,300 | $21.6 萬 | 0.06% | +2,300 | 新進 |
| Forum Financial Management, LP | 2,280 | $21.4 萬 | 0.00% | +6+0.3% | 加碼 |
| Utah Retirement Systems | 2,200 | $20.7 萬 | 0.00% | −300−12.0% | 減碼 |
| Wellington Management Group LLP | 2,175 | $20.4 萬 | 0.00% | −11,443−84.0% | 減碼 |
| Atlas Capital Advisors LLC | 2,170 | $20.4 萬 | 0.03% | −40−1.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,030 | $19.1 萬 | 0.00% | −5−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,006 | $18.9 萬 | 0.01% | +784+64.2% | 加碼 |
| Assetmark, Inc | 1,953 | $18.4 萬 | 0.00% | −265−11.9% | 減碼 |
| Covestor Ltd | 1,549 | $14.6 萬 | 0.11% | +1,453+1,513.5% | 加碼 |
| Fifth Third Bancorp | 1,211 | $11.4 萬 | 0.00% | +39+3.3% | 加碼 |
| Ci Investments Inc. | 1,120 | $10.5 萬 | 0.00% | +55+5.2% | 加碼 |
| Parallel Advisors, LLC | 1,073 | $10.1 萬 | 0.00% | +854+390.0% | 加碼 |
| FinTrust Capital Advisors, LLC | 1,000 | $9.47 萬 | 0.02% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 983 | $9.24 萬 | 0.00% | −445−31.2% | 減碼 |
| Quent Capital, LLC | 963 | $9.06 萬 | 0.01% | +20+2.1% | 加碼 |
| Signaturefd, LLC | 740 | $6.96 萬 | 0.00% | −317−30.0% | 減碼 |
| Quadrant Capital Group LLC | 646 | $6.07 萬 | 0.01% | −217−25.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 584 | $5.49 萬 | 0.01% | +148+33.9% | 加碼 |
| Shell Asset Management Co | 559 | $5.30 萬 | 0.00% | −421−43.0% | 減碼 |
| Cassady Schiller Wealth Management, LLC | 552 | $5.19 萬 | 0.03% | 00.0% | 不變 |
| Colonial Trust Advisors | 500 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Gladius Capital Management LP | 492 | $4.62 萬 | 0.02% | +492 | 新進 |
| Citadel Advisors LLC | 413 | $3.88 萬 | 0.00% | −111,961−99.6% | 減碼 |
| Nomura Asset Management Co Ltd | 410 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 377 | $3.54 萬 | 0.00% | −12,407−97.1% | 減碼 |
| Simplex Trading, LLC | 379 | $3.50 萬 | 0.00% | −118−23.7% | 減碼 |
| CWM, LLC | 376 | $3.50 萬 | 0.00% | −54−12.6% | 減碼 |
| Salem Investment Counselors Inc | 357 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 342 | $3.20 萬 | 0.00% | −344−50.1% | 減碼 |
| Huntington National Bank | 270 | $2.54 萬 | 0.00% | +94+53.4% | 加碼 |
| Brown Brothers Harriman & Co | 265 | $2.49 萬 | 0.00% | −26−8.9% | 減碼 |
| Kistler-Tiffany Companies, LLC | 252 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| ZRC Wealth Management, LLC | 250 | $2.35 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 225 | $2.12 萬 | 0.00% | −202−47.3% | 減碼 |
| Valley National Advisers Inc | 216 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 204 | $1.92 萬 | 0.00% | −9−4.2% | 減碼 |
| Global Retirement Partners, LLC | 163 | $1.53 萬 | 0.00% | +42+34.7% | 加碼 |
| Walleye Trading LLC | 153 | $1.44 萬 | 0.00% | +153 | 新進 |
| Riverview Trust Co | 148 | $1.39 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 145 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 142 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 140 | $1.32 萬 | 0.00% | −16−10.3% | 減碼 |
| SJS Investment Consulting Inc. | 139 | $1.31 萬 | 0.00% | +3+2.2% | 加碼 |
| Umb Bank N A | 132 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Horan Securities, Inc. | 127 | $1.19 萬 | 0.01% | +16+14.4% | 加碼 |
| Ronald Blue Trust, Inc. | 118 | $1.10 萬 | 0.00% | −589−83.3% | 減碼 |
| Massmutual Trust Co FSB | 117 | $1.10 萬 | 0.00% | +26+28.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 115 | $1.08 萬 | 0.01% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 101 | $9,494 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 93 | $8,742 | 0.00% | +82+745.5% | 加碼 |
| Glassman Wealth Services | 91 | $8,554 | 0.00% | +15+19.7% | 加碼 |
| MCF Advisors LLC | 85 | $7,990 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 94 | $7,434 | 0.03% | −3−3.1% | 減碼 |
| First Horizon Advisors, Inc. | 78 | $7,332 | 0.00% | +22+39.3% | 加碼 |
| Bell Investment Advisors, Inc | 69 | $6,486 | 0.00% | +13+23.2% | 加碼 |
| Capital Advisors, Ltd. LLC | 62 | $6,000 | 0.00% | +59+1,966.7% | 加碼 |
| Mather Group, LLC. | 62 | $5,828 | 0.00% | +62 | 新進 |
| Gradient Investments LLC | 61 | $5,734 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 56 | $5,264 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 55 | $5,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 52 | $4,888 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 50 | $4,700 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 48 | $4,512 | 0.00% | +48 | 新進 |
| Harbour Investments, Inc. | 47 | $4,418 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 45 | $4,230 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 47 | $4,000 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 45 | $4,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 43 | $4,000 | 0.00% | +36+514.3% | 加碼 |
| Solstein Capital, LLC | 38 | $3,572 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 37 | $3,478 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 37 | $3,478 | 0.00% | +5+15.6% | 加碼 |
| Allworth Financial LP | 34 | $3,200 | 0.00% | −1−2.9% | 減碼 |
| RFP Financial Group LLC | 32 | $3,050 | 0.00% | +32 | 新進 |
| ICA Group Wealth Management, LLC | 29 | $2,726 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 29 | $2,726 | 0.00% | +7+31.8% | 加碼 |