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 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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 2,223 | $22.2 萬 | 0.00% | +2,223 | 新進 |
| Clearline Capital LP | 2,231 | $22.3 萬 | 0.02% | −52,352−95.9% | 減碼 |
| Regal Investment Advisors LLC | 2,258 | $22.6 萬 | 0.02% | −3,166−58.4% | 減碼 |
| Forum Financial Management, LP | 2,280 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 2,300 | $23.0 萬 | 0.00% | +100+4.5% | 加碼 |
| Quantbot Technologies LP | 2,305 | $23.0 萬 | 0.02% | +2,305 | 新進 |
| Vident Advisory, LLC | 2,334 | $23.3 萬 | 0.01% | +2,334 | 新進 |
| Ground Swell Capital, LLC | 2,404 | $24.0 萬 | 0.41% | +2,404 | 新進 |
| Paragon Capital Management Ltd | 2,460 | $24.6 萬 | 0.06% | −126−4.9% | 減碼 |
| Diversified Trust Co | 2,580 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 2,582 | $25.8 萬 | 0.00% | +156+6.4% | 加碼 |
| Axq Capital, LP | 2,600 | $26.0 萬 | 0.09% | +2,600 | 新進 |
| Versor Investments LP | 2,645 | $26.4 萬 | 0.05% | −4,100−60.8% | 減碼 |
| Ethic Inc. | 2,691 | $26.9 萬 | 0.01% | +2,691 | 新進 |
| Yorktown Management & Research Co Inc | 2,700 | $27.0 萬 | 0.30% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,888 | $28.8 萬 | 0.00% | +527+22.3% | 加碼 |
| Leonteq Securities AG | 2,969 | $29.6 萬 | 0.03% | −393−11.7% | 減碼 |
| State of Wyoming | 2,986 | $29.8 萬 | 0.06% | +686+29.8% | 加碼 |
| First Manhattan Co | 3,000 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Fulton Bank, N.A. | 3,052 | $30.5 萬 | 0.02% | +392+14.7% | 加碼 |
| Foster & Motley Inc | 3,067 | $30.6 萬 | 0.03% | 00.0% | 不變 |
| Metis Global Partners, LLC | 3,067 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 3,165 | $31.6 萬 | 0.00% | −29,680−90.4% | 減碼 |
| Maryland State Retirement & Pension System | 3,172 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 3,184 | $31.8 萬 | 0.02% | −72−2.2% | 減碼 |
| KG&L Capital Management,LLC | 3,200 | $32.0 萬 | 0.15% | +9+0.3% | 加碼 |
| Bayesian Capital Management, LP | 3,250 | $32.5 萬 | 0.04% | +3,250 | 新進 |
| Axxcess Wealth Management, LLC | 3,288 | $32.8 萬 | 0.01% | +3,288 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,304 | $33.0 萬 | 0.00% | +3,304 | 新進 |
| Truist Financial Corp | 3,314 | $33.1 萬 | 0.00% | −536−13.9% | 減碼 |
| Raymond James Trust N.A. | 3,316 | $33.1 萬 | 0.01% | −37−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,347 | $33.4 萬 | 0.00% | −120−3.5% | 減碼 |
| Unique Wealth, LLC | 3,539 | $35.3 萬 | 0.15% | +3,539 | 新進 |
| Crossmark Global Holdings, Inc. | 3,801 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 3,814 | $38.1 萬 | 0.24% | +3,814 | 新進 |
| UBS Group AG | 3,910 | $39.0 萬 | 0.00% | −41−1.0% | 減碼 |
| CSS LLC | 3,940 | $39.3 萬 | 0.03% | 00.0% | 不變 |
| Unison Advisors LLC | 3,959 | $39.5 萬 | 0.05% | +13+0.3% | 加碼 |
| Pacer Advisors, Inc. | 4,017 | $40.1 萬 | 0.00% | −701,906−99.4% | 減碼 |
| Securian Asset Management, Inc | 4,049 | $40.4 萬 | 0.01% | +351+9.5% | 加碼 |
| SYSTM Wealth Solutions LLC | 4,071 | $40.7 萬 | 0.06% | −466−10.3% | 減碼 |
| Portman Square Capital LLP | 4,101 | $41.0 萬 | 0.06% | +4,101 | 新進 |
| Simplex Trading, LLC | 4,313 | $43.0 萬 | 0.02% | +3,934+1,038.0% | 加碼 |
| Gsa Capital Partners LLP | 4,416 | $44.1 萬 | 0.04% | +1,173+36.2% | 加碼 |
| Quantinno Capital Management LP | 4,609 | $46.0 萬 | 0.02% | +1,342+41.1% | 加碼 |
| Montag A & Associates Inc | 4,698 | $46.9 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,124 | $51.2 萬 | 0.00% | +2,639+106.2% | 加碼 |
| Voloridge Investment Management, LLC | 5,145 | $51.4 萬 | 0.00% | +5,145 | 新進 |
| XTX Topco Ltd | 5,265 | $52.6 萬 | 0.09% | −3,703−41.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,354 | $53.5 萬 | 0.01% | +64+1.2% | 加碼 |
| Gotham Asset Management, LLC | 5,395 | $53.9 萬 | 0.01% | −2,955−35.4% | 減碼 |
| Creative Planning | 5,454 | $54.5 萬 | 0.00% | +1,473+37.0% | 加碼 |
| Pictet Asset Management Holding SA | 5,459 | $54.5 萬 | 0.00% | +5,459 | 新進 |
| Verition Fund Management LLC | 5,475 | $54.7 萬 | 0.01% | +1,375+33.5% | 加碼 |
| Symmetry Partners, LLC | 5,549 | $55.4 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,605 | $56.0 萬 | 0.00% | −9,395−62.6% | 減碼 |
| State of Alaska, Department of Revenue | 5,684 | $56.7 萬 | 0.01% | +535+10.4% | 加碼 |
| Bank of Montreal | 5,610 | $57.0 萬 | 0.00% | +408+7.8% | 加碼 |
| SEI Investments Co | 5,793 | $57.9 萬 | 0.00% | −35,713−86.0% | 減碼 |
| Curbstone Financial Management Corp | 5,800 | $57.9 萬 | 0.14% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,879 | $58.7 萬 | 0.02% | +3,873+193.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 5,947 | $59.4 萬 | 0.09% | 00.0% | 不變 |
| Corton Capital Inc. | 5,996 | $59.9 萬 | 0.30% | −1,994−25.0% | 減碼 |
| Mackenzie Financial Corp | 6,374 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,212 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 6,283 | $62.7 萬 | 0.22% | +800+14.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,310 | $63.0 萬 | 0.06% | +6,310 | 新進 |
| Xponance, Inc. | 6,316 | $63.1 萬 | 0.01% | +412+7.0% | 加碼 |
| Walleye Capital LLC | 6,359 | $63.5 萬 | 0.01% | +1,786+39.1% | 加碼 |
| State of Wisconsin Investment Board | 6,413 | $64.0 萬 | 0.00% | +2,083+48.1% | 加碼 |
| Alberta Investment Management Corp | 6,700 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 6,708 | $67.0 萬 | 0.02% | +6,708 | 新進 |
| Janney Montgomery Scott LLC | 6,748 | $67.4 萬 | 0.00% | +794+13.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,863 | $68.5 萬 | 0.00% | +1,215+21.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,902 | $68.9 萬 | 0.01% | +50+0.7% | 加碼 |
| GHP Investment Advisors, Inc. | 7,276 | $69.0 萬 | 0.04% | +419+6.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,970 | $69.6 萬 | 0.00% | +6,970 | 新進 |
| Voya Investment Management LLC | 7,223 | $72.1 萬 | 0.00% | −332−4.4% | 減碼 |
| US Bancorp | 7,357 | $73.5 萬 | 0.00% | +48+0.7% | 加碼 |
| SummerHaven Investment Management, LLC | 7,397 | $73.9 萬 | 0.54% | +7,397 | 新進 |
| Toroso Investments, LLC | 7,419 | $74.1 萬 | 0.02% | +2,160+41.1% | 加碼 |
| Handelsbanken Fonder AB | 7,442 | $74.3 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 7,514 | $75.0 萬 | 0.00% | +7,514 | 新進 |
| Duality Advisers, LP | 7,531 | $75.2 萬 | 0.09% | +7,531 | 新進 |
| Intech Investment Management LLC | 7,544 | $75.3 萬 | 0.01% | +2,884+61.9% | 加碼 |
| Malaga Cove Capital, LLC | 7,667 | $76.6 萬 | 0.35% | −173−2.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,744 | $77.3 萬 | 0.17% | +7,744 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,249 | $82.4 萬 | 0.00% | +1,800+27.9% | 加碼 |
| Engineers Gate Manager LP | 8,597 | $85.8 萬 | 0.03% | +8,597 | 新進 |
| New Mexico Educational Retirement Board | 8,602 | $85.9 萬 | 0.04% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 8,826 | $88.1 萬 | 0.38% | −653−6.9% | 減碼 |
| Vontobel Holding Ltd. | 9,548 | $95.3 萬 | 0.01% | −136−1.4% | 減碼 |
| HRT Financial LP | 9,679 | $96.6 萬 | 0.01% | +9,679 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,683 | $96.7 萬 | 0.01% | −10,386−51.8% | 減碼 |
| JustInvest LLC | 10,072 | $100.6 萬 | 0.03% | +1,466+17.0% | 加碼 |
| Hancock Whitney Corp | 10,342 | $103.3 萬 | 0.04% | −1,243−10.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,604 | $105.9 萬 | 0.03% | +1,377+14.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,724 | $107.1 萬 | 0.04% | +356+3.4% | 加碼 |
| State of Michigan Retirement System | 11,421 | $114.1 萬 | 0.01% | +1,200+11.7% | 加碼 |
| Ensign Peak Advisors, Inc | 11,502 | $114.9 萬 | 0.00% | 00.0% | 不變 |