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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 8,136 | $87.6 萬 | 0.00% | +8,136 | 新進 |
| AlphaMark Advisors, LLC | 8,204 | $88.3 萬 | 0.34% | −622−7.0% | 減碼 |
| Walleye Capital LLC | 8,343 | $89.8 萬 | 0.01% | +1,984+31.2% | 加碼 |
| CSS LLC | 8,640 | $93.0 萬 | 0.07% | +4,700+119.3% | 加碼 |
| Hancock Whitney Corp | 8,665 | $93.2 萬 | 0.03% | −1,677−16.2% | 減碼 |
| JustInvest LLC | 9,064 | $97.5 萬 | 0.03% | −1,008−10.0% | 減碼 |
| Algert Global LLC | 9,220 | $99.2 萬 | 0.04% | +9,220 | 新進 |
| GHP Investment Advisors, Inc. | 9,298 | $100.1 萬 | 0.05% | +2,022+27.8% | 加碼 |
| Voya Investment Management LLC | 9,543 | $102.7 萬 | 0.00% | +2,320+32.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,734 | $104.7 萬 | 0.00% | +9,734 | 新進 |
| Allianz Asset Management GmbH | 10,140 | $109.1 萬 | 0.00% | +10,140 | 新進 |
| CenterBook Partners LP | 10,481 | $112.8 萬 | 0.14% | −1,785−14.6% | 減碼 |
| New Mexico Educational Retirement Board | 10,502 | $113.0 萬 | 0.04% | +1,900+22.1% | 加碼 |
| Brevan Howard Capital Management LP | 10,516 | $113.2 萬 | 0.11% | +10,516 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,622 | $114.3 萬 | 0.10% | +10,622 | 新進 |
| National Bank of Canada | 10,933 | $116.0 萬 | 0.00% | −715−6.1% | 減碼 |
| Versor Investments LP | 11,045 | $118.9 萬 | 0.24% | +8,400+317.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,096 | $119.4 萬 | 0.00% | +2,847+34.5% | 加碼 |
| Toroso Investments, LLC | 11,243 | $121.0 萬 | 0.03% | +3,824+51.5% | 加碼 |
| Entropy Technologies, LP | 11,316 | $121.8 萬 | 0.23% | +11,316 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,318 | $121.8 萬 | 0.01% | +1,635+16.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,325 | $121.9 萬 | 0.04% | +601+5.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,411 | $122.8 萬 | 0.03% | +807+7.6% | 加碼 |
| Gotham Asset Management, LLC | 11,898 | $128.0 萬 | 0.02% | +6,503+120.5% | 加碼 |
| Quadrature Capital Ltd | 12,081 | $130.0 萬 | 0.02% | +12,081 | 新進 |
| GWM Advisors LLC | 12,458 | $132.3 萬 | 0.01% | −207−1.6% | 減碼 |
| State of Michigan Retirement System | 12,321 | $132.6 萬 | 0.01% | +900+7.9% | 加碼 |
| ClearAlpha Technologies LP | 12,391 | $133.3 萬 | 0.51% | +12,391 | 新進 |
| Rockefeller Capital Management L.P. | 12,398 | $133.4 萬 | 0.00% | +280+2.3% | 加碼 |
| Citigroup Inc | 12,542 | $135.0 萬 | 0.00% | +938+8.1% | 加碼 |
| Shaker Investments LLC | 12,654 | $136.2 萬 | 0.63% | +15+0.1% | 加碼 |
| Delphi Management Inc | 12,653 | $136.2 萬 | 1.25% | −607−4.6% | 減碼 |
| Thrivent Financial for Lutherans | 12,814 | $137.9 萬 | 0.00% | +842+7.0% | 加碼 |
| Nisa Investment Advisors, LLC | 13,002 | $139.9 萬 | 0.01% | +600+4.8% | 加碼 |
| Bridgewater Advisors Inc. | 13,529 | $145.6 萬 | 0.22% | +7+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,594 | $146.2 萬 | 0.01% | −800−5.6% | 減碼 |
| FORA Capital, LLC | 13,687 | $147.3 萬 | 0.13% | +13,687 | 新進 |
| Quest Partners LLC | 13,719 | $147.6 萬 | 0.31% | +13,719 | 新進 |
| Ensign Peak Advisors, Inc | 13,802 | $148.5 萬 | 0.00% | +2,300+20.0% | 加碼 |
| Parcion Private Wealth LLC | 13,866 | $149.2 萬 | 0.14% | 00.0% | 不變 |
| Jump Financial, LLC | 14,400 | $155.0 萬 | 0.05% | −23,443−61.9% | 減碼 |
| Louisiana State Employees Retirement System | 14,400 | $155.0 萬 | 0.03% | +900+6.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,509 | $156.1 萬 | 0.03% | +1,100+8.2% | 加碼 |
| Capstone Investment Advisors, LLC | 15,000 | $161.4 萬 | 0.03% | +15,000 | 新進 |
| Arizona State Retirement System | 15,029 | $161.7 萬 | 0.01% | +347+2.4% | 加碼 |
| Quantbot Technologies LP | 15,608 | $168.0 萬 | 0.10% | +13,303+577.1% | 加碼 |
| CIBC World Markets Inc. | 16,171 | $174.0 萬 | 0.00% | −400−2.4% | 減碼 |
| Envestnet Asset Management Inc | 16,951 | $182.4 萬 | 0.00% | +4,717+38.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,446 | $187.7 萬 | 0.00% | −1,862−9.6% | 減碼 |
| Wedge Capital Management L L P | 18,544 | $199.6 萬 | 0.04% | +14+0.1% | 加碼 |
| Edgestream Partners, L.P. | 18,813 | $202.4 萬 | 0.15% | +18,813 | 新進 |
| Activest Wealth Management | 19,448 | $209.3 萬 | 1.15% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 19,699 | $212.0 萬 | 0.32% | −191−1.0% | 減碼 |
| STRS Ohio | 20,802 | $223.8 萬 | 0.01% | −674−3.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,043 | $226.4 萬 | 0.03% | −10,561−33.4% | 減碼 |
| EULAV Asset Management | 21,400 | $230.3 萬 | 0.07% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 22,041 | $237.2 萬 | 0.31% | −1,648−7.0% | 減碼 |
| Public Employees Retirement System of Ohio | 22,084 | $237.6 萬 | 0.01% | +3,733+20.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 22,966 | $247.1 萬 | 0.02% | +7,425+47.8% | 加碼 |
| Amundi | 23,689 | $249.3 萬 | 0.00% | +23,312+6,183.6% | 加碼 |
| Teacher Retirement System of Texas | 23,242 | $250.1 萬 | 0.02% | +142+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 23,757 | $255.6 萬 | 0.01% | +1,063+4.7% | 加碼 |
| Eagle Asset Management Inc | 24,010 | $258.4 萬 | 0.01% | +24,010 | 新進 |
| Treasurer of the State of North Carolina | 24,294 | $261.4 萬 | 0.01% | +6,041+33.1% | 加碼 |
| Yousif Capital Management, LLC | 24,387 | $262.4 萬 | 0.03% | +1,922+8.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,590 | $264.6 萬 | 0.01% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 25,010 | $269.1 萬 | 0.04% | −90−0.4% | 減碼 |
| UBS Group AG | 25,401 | $273.3 萬 | 0.00% | +21,491+549.6% | 加碼 |
| Renaissance Technologies LLC | 25,628 | $275.8 萬 | 0.00% | +25,628 | 新進 |
| Janus Henderson Group PLC | 25,813 | $277.7 萬 | 0.00% | −181,422−87.5% | 減碼 |
| Harmony Asset Management LLC | 26,000 | $279.8 萬 | 1.18% | +26,000 | 新進 |
| Hauser Brothers GmbH | 26,111 | $281.0 萬 | 2.36% | +26,111 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 27,477 | $295.7 萬 | 0.05% | +27,477 | 新進 |
| HSBC Holdings PLC | 28,060 | $302.1 萬 | 0.00% | +24,895+786.6% | 加碼 |
| Great West Life Assurance Co | 28,696 | $308.2 萬 | 0.01% | −680−2.3% | 減碼 |
| MetLife Investment Management | 28,950 | $311.5 萬 | 0.02% | +1,672+6.1% | 加碼 |
| Susquehanna International Group, LLP | 28,976 | $311.8 萬 | 0.01% | −34,592−54.4% | 減碼 |
| Qube Research & Technologies Ltd | 29,675 | $319.3 萬 | 0.01% | +13,145+79.5% | 加碼 |
| Price T Rowe Associates Inc | 29,902 | $321.9 萬 | 0.00% | +6,255+26.5% | 加碼 |
| Natixis Advisors, L.P. | 30,236 | $325.2 萬 | 0.01% | −31,331−50.9% | 減碼 |
| CI Private Wealth, LLC | 31,140 | $335.1 萬 | 0.01% | +18,141+139.6% | 加碼 |
| Wells Fargo & Company | 31,419 | $338.1 萬 | 0.00% | +12,626+67.2% | 加碼 |
| Mutual of America Capital Management LLC | 31,583 | $339.9 萬 | 0.04% | +578+1.9% | 加碼 |
| Twin Tree Management, LP | 31,740 | $341.6 萬 | 0.06% | +31,740 | 新進 |
| Guggenheim Capital LLC | 31,790 | $342.1 萬 | 0.03% | +4,689+17.3% | 加碼 |
| Martingale Asset Management L P | 32,697 | $351.9 萬 | 0.07% | +32,697 | 新進 |
| Clark Estates Inc | 33,100 | $356.2 萬 | 0.60% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 33,547 | $361.0 萬 | 0.05% | −1,159−3.3% | 減碼 |
| English Capital Management LLC | 36,598 | $393.8 萬 | 3.39% | +36,598 | 新進 |
| Amalgamated Bank | 37,971 | $408.6 萬 | 0.03% | +6,243+19.7% | 加碼 |
| Illinois Municipal Retirement Fund | 40,433 | $435.1 萬 | 0.07% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 42,000 | $452.0 萬 | 0.12% | +42,000 | 新進 |
| AE Wealth Management LLC | 43,836 | $461.5 萬 | 0.02% | +17,387+65.7% | 加碼 |
| Texas Permanent School Fund | 44,309 | $476.8 萬 | 0.04% | +3,701+9.1% | 加碼 |
| APG Asset Management N.V. | 51,000 | $496.8 萬 | 0.01% | +51,000 | 新進 |
| Icon Advisers Inc | 47,400 | $510.1 萬 | 1.17% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 47,462 | $510.7 萬 | 0.04% | −4,152−8.0% | 減碼 |
| Russell Investments Group, Ltd. | 48,134 | $518.0 萬 | 0.01% | −3,446−6.7% | 減碼 |
| CX Institutional | 48,560 | $522.6 萬 | 0.28% | −61−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,009 | $527.4 萬 | 0.00% | +883+1.8% | 加碼 |