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 4 季 13F 持有人
TD Synnex Corp 在 2023/12/31 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
- 380
- 較 2023 年第 3 季 +42 家
- 持有股數
- 7,608 萬
- 較 2023 年第 3 季 −288.0 萬 (−3.6%)
- 總市值
- $81.9 億
- 較 2023 年第 3 季 +$2.99 億 (+3.8%)
- 新進機構
- 76
- 另有 144 家加碼
- 清倉機構
- 34
- 另有 94 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 28,403,049 | $30.6 億 | 34.81% | −6,796,172−19.3% | 減碼 |
| FMR LLC | 6,609,777 | $7.11 億 | 0.05% | −244,051−3.6% | 減碼 |
| Vanguard Group Inc | 5,379,928 | $5.79 億 | 0.01% | +371,322+7.4% | 加碼 |
| BlackRock Inc. | 4,888,648 | $5.26 億 | 0.01% | +523,800+12.0% | 加碼 |
| Abrams Bison Investments, LLC | 2,248,000 | $2.42 億 | 24.25% | −22,000−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,839,873 | $1.98 億 | 0.06% | −11,276−0.6% | 減碼 |
| State Street Corp | 1,508,379 | $1.62 億 | 0.01% | +208,691+16.1% | 加碼 |
| Pacer Advisors, Inc. | 1,336,005 | $1.44 億 | 0.41% | +1,331,988+33,158.8% | 加碼 |
| Lyrical Asset Management LP | 1,277,884 | $1.38 億 | 2.24% | +3,571+0.3% | 加碼 |
| AQR Capital Management LLC | 1,216,593 | $1.31 億 | 0.25% | +91,899+8.2% | 加碼 |
| River Road Asset Management, LLC | 1,160,486 | $1.25 億 | 1.73% | −92,219−7.4% | 減碼 |
| Nordea Investment Management AB | 1,096,498 | $1.18 億 | 0.15% | −18,427−1.7% | 減碼 |
| JPMorgan Chase & Co | 1,052,966 | $1.13 億 | 0.01% | −2,802−0.3% | 減碼 |
| Geode Capital Management, LLC | 806,455 | $8,680 萬 | 0.01% | +118,740+17.3% | 加碼 |
| Causeway Capital Management LLC | 798,400 | $8,592 萬 | 2.19% | +20,033+2.6% | 加碼 |
| LSV Asset Management | 741,488 | $7,979 萬 | 0.17% | −8,345−1.1% | 減碼 |
| Norges Bank | 738,833 | $7,951 萬 | 0.01% | +267,834+56.9% | 加碼 |
| Principal Financial Group Inc | 733,239 | $7,890 萬 | 0.05% | +13,730+1.9% | 加碼 |
| Macquarie Group Ltd | 664,068 | $7,146 萬 | 0.08% | +106,704+19.1% | 加碼 |
| Invesco Ltd. | 586,385 | $6,310 萬 | 0.02% | +241,183+69.9% | 加碼 |
| Bank of New York Mellon Corp | 584,890 | $6,294 萬 | 0.01% | +84,955+17.0% | 加碼 |
| Burgundy Asset Management Ltd. | 559,642 | $6,022 萬 | 0.67% | −186,723−25.0% | 減碼 |
| Goodnow Investment Group, LLC | 533,545 | $5,741 萬 | 8.07% | −2,920−0.5% | 減碼 |
| Khrom Capital Management LLC | 452,447 | $4,869 萬 | 15.29% | +196,734+76.9% | 加碼 |
| Morgan Stanley | 417,734 | $4,495 萬 | 0.00% | +42,968+11.5% | 加碼 |
| Northern Trust Corp | 370,873 | $3,991 萬 | 0.01% | +49,628+15.4% | 加碼 |
| Loomis Sayles & Co L P | 364,148 | $3,919 萬 | 0.06% | −24,328−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 331,764 | $3,570 萬 | 0.01% | +34,164+11.5% | 加碼 |
| Bragg Financial Advisors, Inc | 324,525 | $3,492 萬 | 1.66% | +1,253+0.4% | 加碼 |
| Frontier Capital Management Co LLC | 312,113 | $3,359 萬 | 0.34% | −4,963−1.6% | 減碼 |
| Woodline Partners LP | 311,128 | $3,348 萬 | 0.36% | +311,128 | 新進 |
| Nuveen Asset Management, LLC | 290,440 | $3,125 萬 | 0.01% | +20,633+7.6% | 加碼 |
| California Public Employees Retirement System | 259,404 | $2,791 萬 | 0.02% | +47,276+22.3% | 加碼 |
| First Trust Advisors LP | 254,492 | $2,739 萬 | 0.03% | −23,507−8.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 250,030 | $2,691 萬 | 0.19% | −13,182−5.0% | 減碼 |
| Federated Hermes, Inc. | 227,045 | $2,443 萬 | 0.06% | −127,573−36.0% | 減碼 |
| Boston Partners | 216,668 | $2,331 萬 | 0.03% | −12,587−5.5% | 減碼 |
| Raymond James & Associates | 215,471 | $2,319 萬 | 0.02% | −16,117−7.0% | 減碼 |
| Panagora Asset Management Inc | 188,677 | $2,030 萬 | 0.11% | +9,416+5.3% | 加碼 |
| Prudential Financial Inc | 170,453 | $1,834 萬 | 0.03% | +24,538+16.8% | 加碼 |
| Legal & General Group Plc | 168,874 | $1,817 萬 | 0.01% | −22,958−12.0% | 減碼 |
| Point72 Asset Management, L.P. | 167,200 | $1,799 萬 | 0.05% | +167,200 | 新進 |
| Goldman Sachs Group Inc | 164,999 | $1,776 萬 | 0.00% | +64,024+63.4% | 加碼 |
| Two Sigma Investments, LP | 159,944 | $1,721 萬 | 0.04% | +137,927+626.5% | 加碼 |
| Rhumbline Advisers | 153,942 | $1,657 萬 | 0.02% | +11,356+8.0% | 加碼 |
| Jane Street Group, LLC | 140,432 | $1,511 萬 | 0.02% | +42,654+43.6% | 加碼 |
| New York State Common Retirement Fund | 140,371 | $1,511 萬 | 0.02% | +10,947+8.5% | 加碼 |
| Ceredex Value Advisors LLC | 134,902 | $1,452 萬 | 0.25% | −5,048−3.6% | 減碼 |
| GW&K Investment Management, LLC | 131,561 | $1,416 萬 | 0.13% | −5,950−4.3% | 減碼 |
| Bank of America Corp | 124,960 | $1,345 萬 | 0.00% | +61,160+95.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 119,699 | $1,288 萬 | 0.21% | −16,033−11.8% | 減碼 |
| HighTower Advisors, LLC | 111,047 | $1,192 萬 | 0.02% | +1,826+1.7% | 加碼 |
| Swiss National Bank | 105,885 | $1,139 萬 | 0.01% | −7,400−6.5% | 減碼 |
| UBS Asset Management Americas Inc | 105,854 | $1,139 萬 | 0.00% | +10,443+10.9% | 加碼 |
| Schwartz Investment Counsel Inc | 102,500 | $1,103 萬 | 0.43% | +10,000+10.8% | 加碼 |
| Millennium Management LLC | 96,086 | $1,034 萬 | 0.01% | −135,220−58.5% | 減碼 |
| Paradigm Capital Management Inc | 95,774 | $1,031 萬 | 0.54% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 94,536 | $1,017 萬 | 0.02% | +94,536 | 新進 |
| Tudor Investment Corp Et Al | 94,099 | $1,013 萬 | 0.14% | +94,099 | 新進 |
| Alliancebernstein L.P. | 89,678 | $965.0 萬 | 0.00% | +15,289+20.6% | 加碼 |
| Voloridge Investment Management, LLC | 85,657 | $921.8 萬 | 0.04% | +80,512+1,564.9% | 加碼 |
| S&T Bank | 84,776 | $912.3 萬 | 1.69% | −3,229−3.7% | 減碼 |
| Deutsche Bank AG | 77,935 | $838.7 萬 | 0.00% | +63,803+451.5% | 加碼 |
| Royce & Associates LP | 75,861 | $816.3 萬 | 0.08% | −2,338−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 75,434 | $811.7 萬 | 0.01% | −35,558−32.0% | 減碼 |
| American International Group, Inc. | 69,296 | $745.7 萬 | 0.03% | +1,983+2.9% | 加碼 |
| American Century Companies Inc | 67,320 | $724.4 萬 | 0.00% | +55,038+448.1% | 加碼 |
| New York State Teachers Retirement System | 66,901 | $719.9 萬 | 0.02% | +6,105+10.0% | 加碼 |
| Ameriprise Financial Inc | 66,853 | $719.4 萬 | 0.00% | +3,999+6.4% | 加碼 |
| Retirement Systems of Alabama | 64,242 | $691.3 萬 | 0.03% | +4,540+7.6% | 加碼 |
| Barclays PLC | 64,238 | $691.3 萬 | 0.00% | +25,802+67.1% | 加碼 |
| Kennedy Capital Management, Inc. | 63,477 | $683.1 萬 | 0.15% | −435−0.7% | 減碼 |
| Premier Fund Managers Ltd | 59,000 | $641.5 萬 | 0.28% | −6,500−9.9% | 減碼 |
| California State Teachers Retirement System | 56,972 | $613.1 萬 | 0.01% | +1,828+3.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,165 | $582.9 萬 | 0.01% | +11,201+26.1% | 加碼 |
| Victory Capital Management Inc | 53,206 | $572.5 萬 | 0.01% | +1,384+2.7% | 加碼 |
| Comerica Bank | 52,205 | $561.8 萬 | 0.03% | +1,812+3.6% | 加碼 |
| Brown Advisory Inc | 51,857 | $558.0 萬 | 0.01% | +10,379+25.0% | 加碼 |
| Credit Suisse AG | 51,509 | $554.3 萬 | 0.01% | +943+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,009 | $527.4 萬 | 0.00% | +883+1.8% | 加碼 |
| CX Institutional | 48,560 | $522.6 萬 | 0.28% | −61−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 48,134 | $518.0 萬 | 0.01% | −3,446−6.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 47,462 | $510.7 萬 | 0.04% | −4,152−8.0% | 減碼 |
| Icon Advisers Inc | 47,400 | $510.1 萬 | 1.17% | 00.0% | 不變 |
| APG Asset Management N.V. | 51,000 | $496.8 萬 | 0.01% | +51,000 | 新進 |
| Texas Permanent School Fund | 44,309 | $476.8 萬 | 0.04% | +3,701+9.1% | 加碼 |
| AE Wealth Management LLC | 43,836 | $461.5 萬 | 0.02% | +17,387+65.7% | 加碼 |
| Aquatic Capital Management LLC | 42,000 | $452.0 萬 | 0.12% | +42,000 | 新進 |
| Illinois Municipal Retirement Fund | 40,433 | $435.1 萬 | 0.07% | 00.0% | 不變 |
| Amalgamated Bank | 37,971 | $408.6 萬 | 0.03% | +6,243+19.7% | 加碼 |
| English Capital Management LLC | 36,598 | $393.8 萬 | 3.39% | +36,598 | 新進 |
| Steward Partners Investment Advisory, LLC | 33,547 | $361.0 萬 | 0.05% | −1,159−3.3% | 減碼 |
| Clark Estates Inc | 33,100 | $356.2 萬 | 0.60% | 00.0% | 不變 |
| Martingale Asset Management L P | 32,697 | $351.9 萬 | 0.07% | +32,697 | 新進 |
| Guggenheim Capital LLC | 31,790 | $342.1 萬 | 0.03% | +4,689+17.3% | 加碼 |
| Twin Tree Management, LP | 31,740 | $341.6 萬 | 0.06% | +31,740 | 新進 |
| Mutual of America Capital Management LLC | 31,583 | $339.9 萬 | 0.04% | +578+1.9% | 加碼 |
| Wells Fargo & Company | 31,419 | $338.1 萬 | 0.00% | +12,626+67.2% | 加碼 |
| CI Private Wealth, LLC | 31,140 | $335.1 萬 | 0.01% | +18,141+139.6% | 加碼 |
| Natixis Advisors, L.P. | 30,236 | $325.2 萬 | 0.01% | −31,331−50.9% | 減碼 |