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 |
|---|---|---|---|---|---|
| National Bank of Canada | 11,648 | $115.0 萬 | 0.00% | −246−2.1% | 減碼 |
| Citigroup Inc | 11,604 | $115.9 萬 | 0.00% | +610+5.5% | 加碼 |
| Thrivent Financial for Lutherans | 11,972 | $119.6 萬 | 0.00% | +1,256+11.7% | 加碼 |
| Rockefeller Capital Management L.P. | 12,118 | $121.0 萬 | 0.00% | +248+2.1% | 加碼 |
| Envestnet Asset Management Inc | 12,234 | $122.2 萬 | 0.00% | +4,140+51.1% | 加碼 |
| CenterBook Partners LP | 12,266 | $122.5 萬 | 0.15% | −3,054−19.9% | 減碼 |
| American Century Companies Inc | 12,282 | $122.6 萬 | 0.00% | +546+4.7% | 加碼 |
| Nisa Investment Advisors, LLC | 12,402 | $123.8 萬 | 0.01% | 00.0% | 不變 |
| Shaker Investments LLC | 12,639 | $126.2 萬 | 0.70% | −180−1.4% | 減碼 |
| GWM Advisors LLC | 12,665 | $126.5 萬 | 0.01% | +6,149+94.4% | 加碼 |
| Aigen Investment Management, LP | 12,859 | $128.4 萬 | 0.24% | +12,859 | 新進 |
| CI Private Wealth, LLC | 12,999 | $129.8 萬 | 0.00% | +394+3.1% | 加碼 |
| Delphi Management Inc | 13,260 | $132.4 萬 | 1.36% | +414+3.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,409 | $133.9 萬 | 0.02% | +1,400+11.7% | 加碼 |
| Louisiana State Employees Retirement System | 13,500 | $134.8 萬 | 0.03% | +1,400+11.6% | 加碼 |
| Bridgewater Advisors Inc. | 13,522 | $135.0 萬 | 0.22% | +13,522 | 新進 |
| Parcion Private Wealth LLC | 13,866 | $138.5 萬 | 0.14% | 00.0% | 不變 |
| Deutsche Bank AG | 14,132 | $141.1 萬 | 0.00% | −52,765−78.9% | 減碼 |
| Man Group plc | – | $142.6 萬 | 0.00% | – | – |
| Teachers Retirement System of the State of Kentucky | 14,394 | $143.7 萬 | 0.01% | +6,851+90.8% | 加碼 |
| Arizona State Retirement System | 14,682 | $146.6 萬 | 0.01% | +1,430+10.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 15,541 | $155.2 萬 | 0.02% | −3,218−17.2% | 減碼 |
| GMT Capital Corp | 15,800 | $157.8 萬 | 0.06% | −261,900−94.3% | 減碼 |
| Qube Research & Technologies Ltd | 16,530 | $165.1 萬 | 0.00% | −31,044−65.3% | 減碼 |
| CIBC World Markets Inc. | 16,571 | $165.5 萬 | 0.01% | −1,147−6.5% | 減碼 |
| Treasurer of the State of North Carolina | 18,253 | $182.3 萬 | 0.01% | +90+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 18,351 | $183.3 萬 | 0.01% | −454−2.4% | 減碼 |
| Wedge Capital Management L L P | 18,530 | $185.0 萬 | 0.04% | −21,613−53.8% | 減碼 |
| Wells Fargo & Company | 18,793 | $187.7 萬 | 0.00% | −13,614−42.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,308 | $192.8 萬 | 0.00% | −21,383−52.5% | 減碼 |
| Activest Wealth Management | 19,448 | $194.2 萬 | 1.20% | +4,080+26.5% | 加碼 |
| Stanley-Laman Group, Ltd. | 19,890 | $198.6 萬 | 0.34% | +19,890 | 新進 |
| Community Capital Management, Inc. | 20,100 | $200.7 萬 | 3.19% | 00.0% | 不變 |
| EULAV Asset Management | 21,400 | $213.7 萬 | 0.08% | 00.0% | 不變 |
| STRS Ohio | 21,476 | $214.4 萬 | 0.01% | +3,107+16.9% | 加碼 |
| Two Sigma Investments, LP | 22,017 | $219.9 萬 | 0.01% | +13,400+155.5% | 加碼 |
| Yousif Capital Management, LLC | 22,465 | $224.3 萬 | 0.03% | +1,605+7.7% | 加碼 |
| State of Tennessee, Treasury Department | 22,694 | $226.6 萬 | 0.01% | −4,925−17.8% | 減碼 |
| Teacher Retirement System of Texas | 23,100 | $230.7 萬 | 0.02% | +665+3.0% | 加碼 |
| Holocene Advisors, LP | 23,427 | $233.9 萬 | 0.01% | +23,427 | 新進 |
| Price T Rowe Associates Inc | 23,647 | $236.3 萬 | 0.00% | +573+2.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 23,689 | $236.6 萬 | 0.33% | −4,834−16.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,590 | $245.6 萬 | 0.01% | −2,215−8.3% | 減碼 |
| SG Americas Securities, LLC | 24,916 | $248.8 萬 | 0.03% | −12,528−33.5% | 減碼 |
| Alaska Permanent Fund Corp | 25,100 | $250.6 萬 | 0.05% | 00.0% | 不變 |
| AE Wealth Management LLC | 26,449 | $264.1 萬 | 0.02% | −3,500−11.7% | 減碼 |
| Guggenheim Capital LLC | 27,101 | $270.6 萬 | 0.02% | +4,902+22.1% | 加碼 |
| MetLife Investment Management | 27,278 | $272.4 萬 | 0.02% | +2,396+9.6% | 加碼 |
| First Republic Investment Management, Inc. | 28,990 | $289.5 萬 | 0.01% | −838−2.8% | 減碼 |
| Great West Life Assurance Co | 29,376 | $293.4 萬 | 0.01% | +5,012+20.6% | 加碼 |
| Royal Bank of Canada | 30,133 | $300.8 萬 | 0.00% | −5,080−14.4% | 減碼 |
| Mutual of America Capital Management LLC | 31,005 | $309.6 萬 | 0.04% | +939+3.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,604 | $315.6 萬 | 0.04% | +31,604 | 新進 |
| Amalgamated Bank | 31,728 | $316.8 萬 | 0.03% | +4,615+17.0% | 加碼 |
| Squarepoint Ops LLC | 32,590 | $325.4 萬 | 0.02% | +18,127+125.3% | 加碼 |
| Clark Estates Inc | 33,100 | $330.5 萬 | 0.60% | +33,100 | 新進 |
| Steward Partners Investment Advisory, LLC | 34,706 | $346.6 萬 | 0.05% | +506+1.5% | 加碼 |
| Jump Financial, LLC | 37,843 | $377.9 萬 | 0.14% | +31,602+506.4% | 加碼 |
| Barclays PLC | 38,436 | $383.8 萬 | 0.00% | −15,967−29.3% | 減碼 |
| Illinois Municipal Retirement Fund | 40,433 | $403.8 萬 | 0.08% | 00.0% | 不變 |
| Texas Permanent School Fund | 40,608 | $405.5 萬 | 0.04% | +4,053+11.1% | 加碼 |
| Brown Advisory Inc | 41,478 | $414.2 萬 | 0.01% | +21,778+110.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,964 | $429.0 萬 | 0.01% | +2,666+6.6% | 加碼 |
| Icon Advisers Inc | 47,400 | $471.6 萬 | 1.17% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 48,126 | $480.6 萬 | 0.00% | +15,118+45.8% | 加碼 |
| CX Institutional | 48,621 | $485.5 萬 | 0.27% | +48,621 | 新進 |
| Comerica Bank | 50,393 | $503.2 萬 | 0.03% | +50,393 | 新進 |
| Credit Suisse AG | 50,566 | $505.0 萬 | 0.01% | +2,714+5.7% | 加碼 |
| Russell Investments Group, Ltd. | 51,580 | $515.1 萬 | 0.01% | +507+1.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 51,614 | $515.4 萬 | 0.05% | −3,624−6.6% | 減碼 |
| Victory Capital Management Inc | 51,822 | $517.5 萬 | 0.01% | +12,099+30.5% | 加碼 |
| California State Teachers Retirement System | 55,144 | $550.7 萬 | 0.01% | −586−1.1% | 減碼 |
| Retirement Systems of Alabama | 59,702 | $596.2 萬 | 0.03% | +6,198+11.6% | 加碼 |
| New York State Teachers Retirement System | 60,796 | $607.1 萬 | 0.01% | +568+0.9% | 加碼 |
| Natixis Advisors, L.P. | 61,567 | $614.8 萬 | 0.02% | +20,400+49.6% | 加碼 |
| Ameriprise Financial Inc | 62,854 | $627.7 萬 | 0.00% | +2,832+4.7% | 加碼 |
| Susquehanna International Group, LLP | 63,568 | $634.8 萬 | 0.01% | +32,229+102.8% | 加碼 |
| Bank of America Corp | 63,800 | $637.1 萬 | 0.00% | −26,702−29.5% | 減碼 |
| Kennedy Capital Management, Inc. | 63,912 | $638.2 萬 | 0.16% | +18,414+40.5% | 加碼 |
| Premier Fund Managers Ltd | 65,500 | $664.9 萬 | 0.31% | +65,500 | 新進 |
| American International Group, Inc. | 67,313 | $672.2 萬 | 0.04% | +4,692+7.5% | 加碼 |
| Alliancebernstein L.P. | 74,389 | $742.8 萬 | 0.00% | −17,157−18.7% | 減碼 |
| Royce & Associates LP | 78,199 | $780.9 萬 | 0.08% | 00.0% | 不變 |
| S&T Bank | 88,005 | $878.8 萬 | 1.69% | −3,673−4.0% | 減碼 |
| Schwartz Investment Counsel Inc | 92,500 | $923.7 萬 | 0.39% | +92,500 | 新進 |
| UBS Asset Management Americas Inc | 95,411 | $952.8 萬 | 0.00% | +38,632+68.0% | 加碼 |
| Paradigm Capital Management Inc | 95,774 | $956.4 萬 | 0.55% | 00.0% | 不變 |
| Jane Street Group, LLC | 97,778 | $976.4 萬 | 0.02% | +89,153+1,033.7% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $998.6 萬 | 1.02% | +100,000 | 新進 |
| Goldman Sachs Group Inc | 100,975 | $1,008 萬 | 0.00% | −48,529−32.5% | 減碼 |
| HighTower Advisors, LLC | 109,221 | $1,085 萬 | 0.02% | +5,167+5.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 110,992 | $1,108 萬 | 0.02% | +886+0.8% | 加碼 |
| Swiss National Bank | 113,285 | $1,131 萬 | 0.01% | +10,600+10.3% | 加碼 |
| New York State Common Retirement Fund | 129,424 | $1,292 萬 | 0.02% | +13,337+11.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 135,732 | $1,355 萬 | 0.22% | −3,869−2.8% | 減碼 |
| GW&K Investment Management, LLC | 137,511 | $1,373 萬 | 0.14% | +25,045+22.3% | 加碼 |
| Ceredex Value Advisors LLC | 139,950 | $1,398 萬 | 0.25% | +139,950 | 新進 |
| Rhumbline Advisers | 142,586 | $1,424 萬 | 0.02% | +5,000+3.6% | 加碼 |
| Prudential Financial Inc | 145,915 | $1,457 萬 | 0.02% | −10,684−6.8% | 減碼 |
| Panagora Asset Management Inc | 179,261 | $1,790 萬 | 0.11% | −987−0.5% | 減碼 |