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 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 |
|---|---|---|---|---|---|
| Mariner, LLC | 2,058 | $22.1 萬 | 0.00% | +2,058 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 2,058 | $22.1 萬 | 0.02% | +2,058 | 新進 |
| Shelton Capital Management | 2,068 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 2,086 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,096 | $22.6 萬 | 0.00% | +9+0.4% | 加碼 |
| Ellevest, Inc. | 2,131 | $22.9 萬 | 0.02% | +2,131 | 新進 |
| Seven Eight Capital, LP | 2,137 | $23.0 萬 | 0.03% | +2,137 | 新進 |
| NBC Securities, Inc. | 2,142 | $23.0 萬 | 0.02% | −29−1.3% | 減碼 |
| Kingswood Wealth Advisors, LLC | 2,167 | $23.3 萬 | 0.03% | +2,167 | 新進 |
| Wellington Management Group LLP | 2,175 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 2,207 | $23.8 萬 | 0.00% | +2,207 | 新進 |
| Whitaker-Myers Wealth Managers, LTD. | 2,228 | $24.0 萬 | 0.12% | +10+0.5% | 加碼 |
| Guyasuta Investment Advisors Inc | 2,260 | $24.3 萬 | 0.02% | +2,260 | 新進 |
| Regal Investment Advisors LLC | 2,266 | $24.4 萬 | 0.02% | +8+0.4% | 加碼 |
| Forum Financial Management, LP | 2,280 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,338 | $25.2 萬 | 0.02% | +2,338 | 新進 |
| Atlas Capital Advisors LLC | 2,361 | $25.4 萬 | 0.04% | +191+8.8% | 加碼 |
| Truist Financial Corp | 2,495 | $26.8 萬 | 0.00% | −819−24.7% | 減碼 |
| Mercer Global Advisors Inc | 2,525 | $27.2 萬 | 0.00% | +302+13.6% | 加碼 |
| Belpointe Asset Management LLC | 2,528 | $27.2 萬 | 0.02% | +2,528 | 新進 |
| Cetera Trust Company, N.A | 2,610 | $28.1 萬 | 0.18% | +2,610 | 新進 |
| Walleye Trading LLC | 2,650 | $28.5 萬 | 0.00% | +639+31.8% | 加碼 |
| Vontobel Holding Ltd. | 2,693 | $29.0 萬 | 0.00% | −6,855−71.8% | 減碼 |
| ProShare Advisors LLC | 2,698 | $29.0 萬 | 0.00% | +116+4.5% | 加碼 |
| Yorktown Management & Research Co Inc | 2,700 | $29.1 萬 | 0.30% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,723 | $29.3 萬 | 0.00% | −2,401−46.9% | 減碼 |
| Pearl River Capital, LLC | 2,797 | $30.1 萬 | 0.05% | +2,797 | 新進 |
| Utah Retirement Systems | 2,900 | $31.2 萬 | 0.00% | +600+26.1% | 加碼 |
| Oracle Alpha Inc. | 2,927 | $31.5 萬 | 0.41% | +2,927 | 新進 |
| Diversified Trust Co | 2,989 | $32.2 萬 | 0.01% | +409+15.9% | 加碼 |
| Sandia Investment Management LP | 2,990 | $32.2 萬 | 0.22% | +2,990 | 新進 |
| First Manhattan Co | 3,000 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Foster & Motley Inc | 3,007 | $32.4 萬 | 0.02% | −60−2.0% | 減碼 |
| Pathstone Holdings, LLC | 3,029 | $32.6 萬 | 0.00% | +3,029 | 新進 |
| Metis Global Partners, LLC | 3,067 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 3,156 | $34.0 萬 | 0.00% | +1,134+56.1% | 加碼 |
| Wetherby Asset Management Inc | 3,266 | $35.1 萬 | 0.02% | +82+2.6% | 加碼 |
| Axxcess Wealth Management, LLC | 3,288 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,293 | $35.4 萬 | 0.00% | −54−1.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,319 | $35.7 萬 | 0.00% | +15+0.5% | 加碼 |
| Fulton Bank, N.A. | 3,364 | $36.2 萬 | 0.02% | +312+10.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,382 | $36.4 萬 | 0.00% | −2,497−42.5% | 減碼 |
| Unique Wealth, LLC | 3,539 | $38.1 萬 | 0.12% | 00.0% | 不變 |
| Capula Management Ltd | 3,570 | $38.4 萬 | 0.02% | +1,350+60.8% | 加碼 |
| Raymond James Trust N.A. | 3,613 | $38.9 萬 | 0.01% | +297+9.0% | 加碼 |
| Ethic Inc. | 3,616 | $38.9 萬 | 0.01% | +925+34.4% | 加碼 |
| SYSTM Wealth Solutions LLC | 3,813 | $41.0 萬 | 0.06% | −258−6.3% | 減碼 |
| Holocene Advisors, LP | 3,827 | $41.2 萬 | 0.00% | −19,600−83.7% | 減碼 |
| Aigen Investment Management, LP | 3,827 | $41.2 萬 | 0.07% | −9,032−70.2% | 減碼 |
| Unison Advisors LLC | 3,972 | $42.7 萬 | 0.05% | +13+0.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,000 | $42.9 萬 | 0.00% | +4,000 | 新進 |
| Crossmark Global Holdings, Inc. | 4,054 | $43.7 萬 | 0.01% | +253+6.7% | 加碼 |
| Maryland State Retirement & Pension System | 4,101 | $44.1 萬 | 0.01% | +929+29.3% | 加碼 |
| Portman Square Capital LLP | 4,273 | $46.0 萬 | 0.08% | +172+4.2% | 加碼 |
| Securian Asset Management, Inc | 4,299 | $46.3 萬 | 0.01% | +250+6.2% | 加碼 |
| Lecap Asset Management Ltd | 4,344 | $46.7 萬 | 0.17% | +4,344 | 新進 |
| Schonfeld Strategic Advisors LLC | 4,400 | $47.3 萬 | 0.00% | +4,400 | 新進 |
| SG Americas Securities, LLC | 4,692 | $50.5 萬 | 0.01% | −20,224−81.2% | 減碼 |
| Montag A & Associates Inc | 4,698 | $50.6 萬 | 0.03% | 00.0% | 不變 |
| Quantinno Capital Management LP | 4,796 | $51.6 萬 | 0.02% | +187+4.1% | 加碼 |
| Neuberger Berman Group LLC | 4,857 | $52.3 萬 | 0.00% | +1,969+68.2% | 加碼 |
| State of Wisconsin Investment Board | 5,099 | $54.9 萬 | 0.00% | −1,314−20.5% | 減碼 |
| Vident Advisory, LLC | 5,204 | $56.0 萬 | 0.01% | +2,870+123.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,261 | $56.6 萬 | 0.01% | −93−1.7% | 減碼 |
| Commerce Bank | 5,466 | $58.8 萬 | 0.00% | +5,466 | 新進 |
| SEI Investments Co | 5,466 | $58.8 萬 | 0.00% | −327−5.6% | 減碼 |
| State of Alaska, Department of Revenue | 5,539 | $59.6 萬 | 0.01% | −145−2.6% | 減碼 |
| Symmetry Partners, LLC | 5,498 | $59.8 萬 | 0.03% | −51−0.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 5,705 | $61.4 萬 | 0.29% | +5,705 | 新進 |
| Creative Planning | 5,759 | $62.0 萬 | 0.00% | +305+5.6% | 加碼 |
| Point72 Hong Kong Ltd | 5,764 | $62.0 萬 | 0.04% | +5,764 | 新進 |
| Curbstone Financial Management Corp | 5,800 | $62.4 萬 | 0.14% | 00.0% | 不變 |
| US Bancorp | 5,886 | $63.3 萬 | 0.00% | −1,471−20.0% | 減碼 |
| Hilton Capital Management, LLC | 5,893 | $63.4 萬 | 0.07% | +5,893 | 新進 |
| Handelsinvest Investeringsforvaltning | 5,930 | $63.8 萬 | 0.26% | +5,930 | 新進 |
| Bank of Montreal | 5,876 | $63.9 萬 | 0.00% | +266+4.7% | 加碼 |
| Prelude Capital Management, LLC | 5,943 | $64.0 萬 | 0.06% | +5,943 | 新進 |
| NJ State Employees Deferred Compensation Plan | 5,947 | $64.0 萬 | 0.09% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 6,023 | $64.8 萬 | 0.00% | −947−13.6% | 減碼 |
| Pictet Asset Management Holding SA | 6,147 | $66.1 萬 | 0.00% | +688+12.6% | 加碼 |
| Petrus Trust Company, LTA | 6,184 | $66.5 萬 | 0.06% | +6,184 | 新進 |
| Qsemble Capital Management, LP | 6,204 | $66.8 萬 | 0.17% | +6,204 | 新進 |
| Public Employees Retirement Association of Colorado | 6,205 | $66.8 萬 | 0.00% | −7−0.1% | 減碼 |
| Denali Advisors LLC | 6,314 | $67.9 萬 | 0.21% | +31+0.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,615 | $71.2 萬 | 0.01% | −287−4.2% | 減碼 |
| Duality Advisers, LP | 6,679 | $71.9 萬 | 0.08% | −852−11.3% | 減碼 |
| Corton Capital Inc. | 6,693 | $72.0 萬 | 0.23% | +697+11.6% | 加碼 |
| Alberta Investment Management Corp | 6,700 | $72.1 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 6,711 | $72.2 萬 | 0.00% | −803−10.7% | 減碼 |
| Vestcor Inc | 6,949 | $74.8 萬 | 0.03% | +241+3.6% | 加碼 |
| Mackenzie Financial Corp | 7,002 | $75.3 萬 | 0.00% | +628+9.9% | 加碼 |
| PEAK6 Investments LLC | 7,049 | $75.9 萬 | 0.03% | +7,049 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,101 | $76.4 萬 | 0.00% | +238+3.5% | 加碼 |
| Xponance, Inc. | 7,304 | $78.6 萬 | 0.01% | +988+15.6% | 加碼 |
| Handelsbanken Fonder AB | 7,342 | $79.0 萬 | 0.00% | −100−1.3% | 減碼 |
| Captrust Financial Advisors | 7,398 | $79.6 萬 | 0.00% | +1,793+32.0% | 加碼 |
| SummerHaven Investment Management, LLC | 7,499 | $80.7 萬 | 0.52% | +102+1.4% | 加碼 |
| Malaga Cove Capital, LLC | 7,667 | $82.5 萬 | 0.35% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 7,890 | $84.9 萬 | 0.16% | +146+1.9% | 加碼 |
| Man Group plc | 8,051 | $86.6 萬 | 0.00% | – | – |