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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 191,832 | $1,916 萬 | 0.01% | +19,292+11.2% | 加碼 |
| Janus Henderson Group PLC | 207,235 | $2,069 萬 | 0.01% | +184,386+807.0% | 加碼 |
| California Public Employees Retirement System | 212,128 | $2,118 萬 | 0.02% | +12,609+6.3% | 加碼 |
| Boston Partners | 229,255 | $2,288 萬 | 0.03% | −8,385−3.5% | 減碼 |
| Millennium Management LLC | 231,306 | $2,310 萬 | 0.02% | +200,955+662.1% | 加碼 |
| Raymond James & Associates | 231,588 | $2,313 萬 | 0.02% | −7,018−2.9% | 減碼 |
| Khrom Capital Management LLC | 255,713 | $2,554 萬 | 12.31% | +71,285+38.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 263,212 | $2,628 萬 | 0.20% | −12,247−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 269,807 | $2,694 萬 | 0.01% | +2,177+0.8% | 加碼 |
| First Trust Advisors LP | 277,999 | $2,776 萬 | 0.03% | +37,487+15.6% | 加碼 |
| Charles Schwab Investment Management Inc | 297,600 | $2,972 萬 | 0.01% | +36,815+14.1% | 加碼 |
| Frontier Capital Management Co LLC | 317,076 | $3,166 萬 | 0.35% | −468−0.1% | 減碼 |
| Northern Trust Corp | 321,245 | $3,208 萬 | 0.01% | +21,123+7.0% | 加碼 |
| Bragg Financial Advisors, Inc | 323,272 | $3,228 萬 | 1.70% | +70,754+28.0% | 加碼 |
| Invesco Ltd. | 345,202 | $3,447 萬 | 0.01% | +62,296+22.0% | 加碼 |
| Federated Hermes, Inc. | 354,618 | $3,541 萬 | 0.09% | +150,099+73.4% | 加碼 |
| Alyeska Investment Group, L.P. | 357,792 | $3,573 萬 | 0.24% | +307,792+615.6% | 加碼 |
| Morgan Stanley | 374,766 | $3,742 萬 | 0.00% | +75,939+25.4% | 加碼 |
| Loomis Sayles & Co L P | 388,476 | $3,879 萬 | 0.07% | −18,661−4.6% | 減碼 |
| Norges Bank | 470,999 | $4,703 萬 | 0.01% | −14,175−2.9% | 減碼 |
| Bank of New York Mellon Corp | 499,935 | $4,992 萬 | 0.01% | +23,311+4.9% | 加碼 |
| Goodnow Investment Group, LLC | 536,465 | $5,357 萬 | 9.02% | +2,790+0.5% | 加碼 |
| Macquarie Group Ltd | 557,364 | $5,566 萬 | 0.07% | −16,000−2.8% | 減碼 |
| Geode Capital Management, LLC | 687,715 | $6,869 萬 | 0.01% | +74,413+12.1% | 加碼 |
| Principal Financial Group Inc | 719,509 | $7,185 萬 | 0.05% | +15,810+2.2% | 加碼 |
| Burgundy Asset Management Ltd. | 746,365 | $7,453 萬 | 0.91% | +39,354+5.6% | 加碼 |
| LSV Asset Management | 749,833 | $7,488 萬 | 0.17% | −30,600−3.9% | 減碼 |
| Causeway Capital Management LLC | 778,367 | $7,773 萬 | 2.05% | +145,552+23.0% | 加碼 |
| JPMorgan Chase & Co | 1,055,768 | $1.05 億 | 0.01% | −60,509−5.4% | 減碼 |
| AQR Capital Management LLC | 1,124,694 | $1.12 億 | 0.23% | +25,054+2.3% | 加碼 |
| Nordea Investment Management AB | 1,114,925 | $1.12 億 | 0.16% | −351,352−24.0% | 減碼 |
| River Road Asset Management, LLC | 1,252,705 | $1.25 億 | 1.78% | −76,180−5.7% | 減碼 |
| Lyrical Asset Management LP | 1,274,313 | $1.27 億 | 2.40% | +23,021+1.8% | 加碼 |
| State Street Corp | 1,299,688 | $1.30 億 | 0.01% | +101,627+8.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,851,149 | $1.85 億 | 0.06% | +37,382+2.1% | 加碼 |
| Abrams Bison Investments, LLC | 2,270,000 | $2.27 億 | 24.92% | 00.0% | 不變 |
| BlackRock Inc. | 4,364,848 | $4.36 億 | 0.01% | +171,263+4.1% | 加碼 |
| Vanguard Group Inc | 5,008,606 | $5.00 億 | 0.01% | +193,198+4.0% | 加碼 |
| FMR LLC | 6,853,828 | $6.84 億 | 0.06% | +307,844+4.7% | 加碼 |
| Apollo Management Holdings, L.P. | 35,199,221 | $35.1 億 | 38.70% | −2,227,364−6.0% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −37,126−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −24,032−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −14,044−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,968−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,657−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −7,608−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −7,492−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −7,256−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −6,194−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,041−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,743−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,141−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −4,119−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,777−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −3,655−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,281−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −2,894−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −2,571−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,401−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −413−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −342−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Kistler-Tiffany Companies, LLC | – | – | – | – | 本季未申報 |