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、7 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 3 季 13F 持有人
TD Synnex Corp 在 2023/9/30 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
- 341
- 較 2023 年第 2 季 +21 家
- 持有股數
- 7,901 萬
- 較 2023 年第 2 季 −78.4 萬 (−1.0%)
- 總市值
- $78.9 億
- 較 2023 年第 2 季 +$3.93 億 (+5.2%)
- 新進機構
- 51
- 另有 138 家加碼
- 清倉機構
- 30
- 另有 77 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 35,199,221 | $35.1 億 | 38.70% | −2,227,364−6.0% | 減碼 |
| FMR LLC | 6,853,828 | $6.84 億 | 0.06% | +307,844+4.7% | 加碼 |
| Vanguard Group Inc | 5,008,606 | $5.00 億 | 0.01% | +193,198+4.0% | 加碼 |
| BlackRock Inc. | 4,364,848 | $4.36 億 | 0.01% | +171,263+4.1% | 加碼 |
| Abrams Bison Investments, LLC | 2,270,000 | $2.27 億 | 24.92% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,851,149 | $1.85 億 | 0.06% | +37,382+2.1% | 加碼 |
| State Street Corp | 1,299,688 | $1.30 億 | 0.01% | +101,627+8.5% | 加碼 |
| Lyrical Asset Management LP | 1,274,313 | $1.27 億 | 2.40% | +23,021+1.8% | 加碼 |
| River Road Asset Management, LLC | 1,252,705 | $1.25 億 | 1.78% | −76,180−5.7% | 減碼 |
| Nordea Investment Management AB | 1,114,925 | $1.12 億 | 0.16% | −351,352−24.0% | 減碼 |
| AQR Capital Management LLC | 1,124,694 | $1.12 億 | 0.23% | +25,054+2.3% | 加碼 |
| JPMorgan Chase & Co | 1,055,768 | $1.05 億 | 0.01% | −60,509−5.4% | 減碼 |
| Causeway Capital Management LLC | 778,367 | $7,773 萬 | 2.05% | +145,552+23.0% | 加碼 |
| LSV Asset Management | 749,833 | $7,488 萬 | 0.17% | −30,600−3.9% | 減碼 |
| Burgundy Asset Management Ltd. | 746,365 | $7,453 萬 | 0.91% | +39,354+5.6% | 加碼 |
| Principal Financial Group Inc | 719,509 | $7,185 萬 | 0.05% | +15,810+2.2% | 加碼 |
| Geode Capital Management, LLC | 687,715 | $6,869 萬 | 0.01% | +74,413+12.1% | 加碼 |
| Macquarie Group Ltd | 557,364 | $5,566 萬 | 0.07% | −16,000−2.8% | 減碼 |
| Goodnow Investment Group, LLC | 536,465 | $5,357 萬 | 9.02% | +2,790+0.5% | 加碼 |
| Bank of New York Mellon Corp | 499,935 | $4,992 萬 | 0.01% | +23,311+4.9% | 加碼 |
| Norges Bank | 470,999 | $4,703 萬 | 0.01% | −14,175−2.9% | 減碼 |
| Loomis Sayles & Co L P | 388,476 | $3,879 萬 | 0.07% | −18,661−4.6% | 減碼 |
| Morgan Stanley | 374,766 | $3,742 萬 | 0.00% | +75,939+25.4% | 加碼 |
| Alyeska Investment Group, L.P. | 357,792 | $3,573 萬 | 0.24% | +307,792+615.6% | 加碼 |
| Federated Hermes, Inc. | 354,618 | $3,541 萬 | 0.09% | +150,099+73.4% | 加碼 |
| Invesco Ltd. | 345,202 | $3,447 萬 | 0.01% | +62,296+22.0% | 加碼 |
| Bragg Financial Advisors, Inc | 323,272 | $3,228 萬 | 1.70% | +70,754+28.0% | 加碼 |
| Northern Trust Corp | 321,245 | $3,208 萬 | 0.01% | +21,123+7.0% | 加碼 |
| Frontier Capital Management Co LLC | 317,076 | $3,166 萬 | 0.35% | −468−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 297,600 | $2,972 萬 | 0.01% | +36,815+14.1% | 加碼 |
| First Trust Advisors LP | 277,999 | $2,776 萬 | 0.03% | +37,487+15.6% | 加碼 |
| Nuveen Asset Management, LLC | 269,807 | $2,694 萬 | 0.01% | +2,177+0.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 263,212 | $2,628 萬 | 0.20% | −12,247−4.4% | 減碼 |
| Khrom Capital Management LLC | 255,713 | $2,554 萬 | 12.31% | +71,285+38.7% | 加碼 |
| Raymond James & Associates | 231,588 | $2,313 萬 | 0.02% | −7,018−2.9% | 減碼 |
| Millennium Management LLC | 231,306 | $2,310 萬 | 0.02% | +200,955+662.1% | 加碼 |
| Boston Partners | 229,255 | $2,288 萬 | 0.03% | −8,385−3.5% | 減碼 |
| California Public Employees Retirement System | 212,128 | $2,118 萬 | 0.02% | +12,609+6.3% | 加碼 |
| Janus Henderson Group PLC | 207,235 | $2,069 萬 | 0.01% | +184,386+807.0% | 加碼 |
| Legal & General Group Plc | 191,832 | $1,916 萬 | 0.01% | +19,292+11.2% | 加碼 |
| Panagora Asset Management Inc | 179,261 | $1,790 萬 | 0.11% | −987−0.5% | 減碼 |
| Prudential Financial Inc | 145,915 | $1,457 萬 | 0.02% | −10,684−6.8% | 減碼 |
| Rhumbline Advisers | 142,586 | $1,424 萬 | 0.02% | +5,000+3.6% | 加碼 |
| Ceredex Value Advisors LLC | 139,950 | $1,398 萬 | 0.25% | +139,950 | 新進 |
| GW&K Investment Management, LLC | 137,511 | $1,373 萬 | 0.14% | +25,045+22.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 135,732 | $1,355 萬 | 0.22% | −3,869−2.8% | 減碼 |
| New York State Common Retirement Fund | 129,424 | $1,292 萬 | 0.02% | +13,337+11.5% | 加碼 |
| Swiss National Bank | 113,285 | $1,131 萬 | 0.01% | +10,600+10.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 110,992 | $1,108 萬 | 0.02% | +886+0.8% | 加碼 |
| HighTower Advisors, LLC | 109,221 | $1,085 萬 | 0.02% | +5,167+5.0% | 加碼 |
| Goldman Sachs Group Inc | 100,975 | $1,008 萬 | 0.00% | −48,529−32.5% | 減碼 |
| Ghisallo Capital Management LLC | 100,000 | $998.6 萬 | 1.02% | +100,000 | 新進 |
| Jane Street Group, LLC | 97,778 | $976.4 萬 | 0.02% | +89,153+1,033.7% | 加碼 |
| Paradigm Capital Management Inc | 95,774 | $956.4 萬 | 0.55% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 95,411 | $952.8 萬 | 0.00% | +38,632+68.0% | 加碼 |
| Schwartz Investment Counsel Inc | 92,500 | $923.7 萬 | 0.39% | +92,500 | 新進 |
| S&T Bank | 88,005 | $878.8 萬 | 1.69% | −3,673−4.0% | 減碼 |
| Royce & Associates LP | 78,199 | $780.9 萬 | 0.08% | 00.0% | 不變 |
| Alliancebernstein L.P. | 74,389 | $742.8 萬 | 0.00% | −17,157−18.7% | 減碼 |
| American International Group, Inc. | 67,313 | $672.2 萬 | 0.04% | +4,692+7.5% | 加碼 |
| Premier Fund Managers Ltd | 65,500 | $664.9 萬 | 0.31% | +65,500 | 新進 |
| Kennedy Capital Management, Inc. | 63,912 | $638.2 萬 | 0.16% | +18,414+40.5% | 加碼 |
| Bank of America Corp | 63,800 | $637.1 萬 | 0.00% | −26,702−29.5% | 減碼 |
| Susquehanna International Group, LLP | 63,568 | $634.8 萬 | 0.01% | +32,229+102.8% | 加碼 |
| Ameriprise Financial Inc | 62,854 | $627.7 萬 | 0.00% | +2,832+4.7% | 加碼 |
| Natixis Advisors, L.P. | 61,567 | $614.8 萬 | 0.02% | +20,400+49.6% | 加碼 |
| New York State Teachers Retirement System | 60,796 | $607.1 萬 | 0.01% | +568+0.9% | 加碼 |
| Retirement Systems of Alabama | 59,702 | $596.2 萬 | 0.03% | +6,198+11.6% | 加碼 |
| California State Teachers Retirement System | 55,144 | $550.7 萬 | 0.01% | −586−1.1% | 減碼 |
| Victory Capital Management Inc | 51,822 | $517.5 萬 | 0.01% | +12,099+30.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 51,614 | $515.4 萬 | 0.05% | −3,624−6.6% | 減碼 |
| Russell Investments Group, Ltd. | 51,580 | $515.1 萬 | 0.01% | +507+1.0% | 加碼 |
| Credit Suisse AG | 50,566 | $505.0 萬 | 0.01% | +2,714+5.7% | 加碼 |
| Comerica Bank | 50,393 | $503.2 萬 | 0.03% | +50,393 | 新進 |
| CX Institutional | 48,621 | $485.5 萬 | 0.27% | +48,621 | 新進 |
| Manufacturers Life Insurance Company, The | 48,126 | $480.6 萬 | 0.00% | +15,118+45.8% | 加碼 |
| Icon Advisers Inc | 47,400 | $471.6 萬 | 1.17% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 42,964 | $429.0 萬 | 0.01% | +2,666+6.6% | 加碼 |
| Brown Advisory Inc | 41,478 | $414.2 萬 | 0.01% | +21,778+110.5% | 加碼 |
| Texas Permanent School Fund | 40,608 | $405.5 萬 | 0.04% | +4,053+11.1% | 加碼 |
| Illinois Municipal Retirement Fund | 40,433 | $403.8 萬 | 0.08% | 00.0% | 不變 |
| Barclays PLC | 38,436 | $383.8 萬 | 0.00% | −15,967−29.3% | 減碼 |
| Jump Financial, LLC | 37,843 | $377.9 萬 | 0.14% | +31,602+506.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 34,706 | $346.6 萬 | 0.05% | +506+1.5% | 加碼 |
| Clark Estates Inc | 33,100 | $330.5 萬 | 0.60% | +33,100 | 新進 |
| Squarepoint Ops LLC | 32,590 | $325.4 萬 | 0.02% | +18,127+125.3% | 加碼 |
| Amalgamated Bank | 31,728 | $316.8 萬 | 0.03% | +4,615+17.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,604 | $315.6 萬 | 0.04% | +31,604 | 新進 |
| Mutual of America Capital Management LLC | 31,005 | $309.6 萬 | 0.04% | +939+3.1% | 加碼 |
| Royal Bank of Canada | 30,133 | $300.8 萬 | 0.00% | −5,080−14.4% | 減碼 |
| Great West Life Assurance Co | 29,376 | $293.4 萬 | 0.01% | +5,012+20.6% | 加碼 |
| First Republic Investment Management, Inc. | 28,990 | $289.5 萬 | 0.01% | −838−2.8% | 減碼 |
| MetLife Investment Management | 27,278 | $272.4 萬 | 0.02% | +2,396+9.6% | 加碼 |
| Guggenheim Capital LLC | 27,101 | $270.6 萬 | 0.02% | +4,902+22.1% | 加碼 |
| AE Wealth Management LLC | 26,449 | $264.1 萬 | 0.02% | −3,500−11.7% | 減碼 |
| Alaska Permanent Fund Corp | 25,100 | $250.6 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 24,916 | $248.8 萬 | 0.03% | −12,528−33.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,590 | $245.6 萬 | 0.01% | −2,215−8.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 23,689 | $236.6 萬 | 0.33% | −4,834−16.9% | 減碼 |
| Price T Rowe Associates Inc | 23,647 | $236.3 萬 | 0.00% | +573+2.5% | 加碼 |