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。
2024 年第 1 季 13F 持有人
TD Synnex Corp 在 2024/3/31 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
- 470
- 較 2023 年第 4 季 +91 家
- 持有股數
- 8,626 萬
- 較 2023 年第 4 季 +1,018 萬 (+13.4%)
- 總市值
- $97.5 億
- 較 2023 年第 4 季 +$15.7 億 (+19.2%)
- 新進機構
- 110
- 另有 198 家加碼
- 清倉機構
- 19
- 另有 96 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| KBC Group NV | 1,093 | $12.4 萬 | 0.00% | +181+19.8% | 加碼 |
| Parallel Advisors, LLC | 1,338 | $15.1 萬 | 0.00% | +196+17.2% | 加碼 |
| Quent Capital, LLC | 1,356 | $15.3 萬 | 0.02% | +10+0.7% | 加碼 |
| Assetmark, Inc | 1,410 | $15.9 萬 | 0.00% | −620−30.5% | 減碼 |
| LGT Financial Advisors LLC | 1,488 | $16.8 萬 | 0.20% | +1,488 | 新進 |
| Ci Investments Inc. | 1,654 | $18.7 萬 | 0.00% | +1,202+265.9% | 加碼 |
| Covestor Ltd | 1,658 | $18.8 萬 | 0.12% | +393+31.1% | 加碼 |
| EMC Capital Management | 1,682 | $19.0 萬 | 0.11% | +362+27.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,690 | $19.1 萬 | 0.00% | +1,690 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,754 | $19.8 萬 | 0.05% | +1,754 | 新進 |
| Paulson Wealth Management Inc. | 1,778 | $20.1 萬 | 0.06% | +1,778 | 新進 |
| Bahl & Gaynor Inc | 1,793 | $20.3 萬 | 0.00% | +1,793 | 新進 |
| M&T Bank Corp | 1,820 | $20.6 萬 | 0.00% | −387−17.5% | 減碼 |
| Ground Swell Capital, LLC | 1,917 | $21.7 萬 | 0.23% | +1,917 | 新進 |
| Mercer Global Advisors Inc | 1,921 | $21.7 萬 | 0.00% | −604−23.9% | 減碼 |
| 9258 Wealth Management, LLC | 1,932 | $21.9 萬 | 0.03% | +8+0.4% | 加碼 |
| Boothbay Fund Management, LLC | 1,967 | $22.2 萬 | 0.01% | +1,967 | 新進 |
| Eqis Capital Management, Inc. | 1,984 | $22.4 萬 | 0.02% | +54+2.8% | 加碼 |
| Journey Advisory Group, LLC | 2,061 | $23.3 萬 | 0.03% | −25−1.2% | 減碼 |
| Mariner, LLC | 2,067 | $23.4 萬 | 0.00% | +9+0.4% | 加碼 |
| Shelton Capital Management | 2,068 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 2,105 | $23.8 萬 | 0.00% | +2,105 | 新進 |
| BTC Capital Management, Inc. | 2,107 | $23.8 萬 | 0.02% | +2,107 | 新進 |
| Guyasuta Investment Advisors Inc | 2,260 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,222 | $25.1 萬 | 0.02% | +80+3.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,252 | $25.5 萬 | 0.00% | +2,252 | 新進 |
| Forum Financial Management, LP | 2,280 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 2,360 | $26.7 萬 | 0.02% | +229+10.7% | 加碼 |
| Vontobel Holding Ltd. | 2,390 | $27.0 萬 | 0.00% | −303−11.3% | 減碼 |
| Algert Global LLC | 2,420 | $27.4 萬 | 0.01% | −6,800−73.8% | 減碼 |
| Advisor Group Holdings, Inc. | 2,449 | $27.7 萬 | 0.00% | −274−10.1% | 減碼 |
| ISAM Funds (UK) Ltd | 2,484 | $28.1 萬 | 0.16% | +2,484 | 新進 |
| Cetera Trust Company, N.A | 2,510 | $28.4 萬 | 0.17% | −100−3.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,541 | $28.7 萬 | 0.01% | −841−24.9% | 減碼 |
| Delap Wealth Advisory, LLC | 2,545 | $28.8 萬 | 0.12% | +2,545 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,637 | $29.8 萬 | 0.00% | +541+25.8% | 加碼 |
| Yorktown Management & Research Co Inc | 2,700 | $30.5 萬 | 0.29% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 2,769 | $31.3 萬 | 0.05% | +408+17.3% | 加碼 |
| ProShare Advisors LLC | 2,784 | $31.5 萬 | 0.00% | +86+3.2% | 加碼 |
| Sciencast Management LP | 2,807 | $31.7 萬 | 0.19% | +2,807 | 新進 |
| Oracle Alpha Inc. | 2,871 | $32.5 萬 | 0.58% | −56−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,887 | $32.7 萬 | 0.00% | −432−13.0% | 減碼 |
| Cynosure Management, LLC | 2,962 | $33.5 萬 | 0.06% | +2,962 | 新進 |
| Pallas Capital Advisors LLC | 2,963 | $33.5 萬 | 0.01% | +2,963 | 新進 |
| Los Angeles Capital Management LLC | 2,966 | $33.5 萬 | 0.00% | +2,966 | 新進 |
| First Manhattan Co | 3,000 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 3,067 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 3,200 | $36.2 萬 | 0.00% | +300+10.3% | 加碼 |
| Fulton Bank, N.A. | 3,247 | $36.7 萬 | 0.02% | −117−3.5% | 減碼 |
| Axxcess Wealth Management, LLC | 3,288 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 3,300 | $37.3 萬 | 0.02% | +34+1.0% | 加碼 |
| Marshall Wace, LLP | 3,300 | $37.3 萬 | 0.00% | +3,300 | 新進 |
| First Hawaiian Bank | 3,354 | $37.9 萬 | 0.01% | +3,354 | 新進 |
| Raymond James Trust N.A. | 3,364 | $38.0 萬 | 0.01% | −249−6.9% | 減碼 |
| Point72 Hong Kong Ltd | 3,371 | $38.1 萬 | 0.02% | −2,393−41.5% | 減碼 |
| Cipher Capital LP | 3,477 | $39.3 萬 | 0.18% | +3,477 | 新進 |
| Flow State Investments, L.P. | 3,500 | $39.6 萬 | 0.12% | +3,500 | 新進 |
| Unique Wealth, LLC | 3,539 | $40.0 萬 | 0.11% | 00.0% | 不變 |
| Danske Bank A/S | 3,541 | $40.0 萬 | 0.00% | +3,541 | 新進 |
| CWM, LLC | 3,645 | $41.2 萬 | 0.00% | +2,643+263.8% | 加碼 |
| Capula Management Ltd | 3,672 | $41.5 萬 | 0.01% | +102+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,809 | $43.1 萬 | 0.00% | +516+15.7% | 加碼 |
| Portman Square Capital LLP | 3,819 | $43.2 萬 | 0.10% | −454−10.6% | 減碼 |
| SYSTM Wealth Solutions LLC | 3,824 | $43.2 萬 | 0.05% | +11+0.3% | 加碼 |
| Jump Financial, LLC | 3,984 | $45.1 萬 | 0.01% | −10,416−72.3% | 減碼 |
| Unison Advisors LLC | 3,985 | $45.1 萬 | 0.04% | +13+0.3% | 加碼 |
| Symmetry Partners, LLC | 4,010 | $45.4 萬 | 0.04% | −1,488−27.1% | 減碼 |
| Meixler Investment Management, Ltd. | 4,289 | $48.5 萬 | 0.36% | +4,289 | 新進 |
| Element Capital Management LLC | 4,396 | $49.7 萬 | 0.33% | +4,396 | 新進 |
| Crossmark Global Holdings, Inc. | 4,412 | $49.9 萬 | 0.01% | +358+8.8% | 加碼 |
| Securian Asset Management, Inc | 4,669 | $52.8 萬 | 0.02% | +370+8.6% | 加碼 |
| Montag A & Associates Inc | 4,698 | $53.1 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,781 | $54.4 萬 | 0.01% | +680+16.6% | 加碼 |
| Sandia Investment Management LP | 5,000 | $56.5 萬 | 0.56% | +2,010+67.2% | 加碼 |
| Symmetry Investments LP | 5,000 | $56.5 萬 | 0.06% | +5,000 | 新進 |
| Handelsinvest Investeringsforvaltning | 5,022 | $56.8 萬 | 0.27% | −908−15.3% | 減碼 |
| Pearl River Capital, LLC | 5,096 | $57.6 萬 | 0.09% | +2,299+82.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,235 | $59.2 萬 | 0.01% | −26−0.5% | 減碼 |
| Vestcor Inc | 5,430 | $61.4 萬 | 0.02% | −1,519−21.9% | 減碼 |
| Cetera Investment Advisers | 5,501 | $62.2 萬 | 0.00% | +5,501 | 新進 |
| Foster & Motley Inc | 5,589 | $63.2 萬 | 0.04% | +2,582+85.9% | 加碼 |
| Commerce Bank | 5,592 | $63.2 萬 | 0.00% | +126+2.3% | 加碼 |
| US Bancorp | 5,712 | $64.6 萬 | 0.00% | −174−3.0% | 減碼 |
| Hillsdale Investment Management Inc. | 5,730 | $64.8 萬 | 0.05% | +5,730 | 新進 |
| Curbstone Financial Management Corp | 5,800 | $65.6 萬 | 0.14% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,831 | $65.9 萬 | 0.00% | −374−6.0% | 減碼 |
| AIA Group Ltd | 5,915 | $66.9 萬 | 0.02% | +5,915 | 新進 |
| NJ State Employees Deferred Compensation Plan | 5,947 | $67.3 萬 | 0.09% | 00.0% | 不變 |
| TradeLink Capital LLC | 6,006 | $67.9 萬 | 10.08% | +6,006 | 新進 |
| Denali Advisors LLC | 6,214 | $70.3 萬 | 0.21% | −100−1.6% | 減碼 |
| Bank of Montreal | 6,462 | $73.2 萬 | 0.00% | +586+10.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,571 | $74.3 萬 | 0.00% | +548+9.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,602 | $74.7 萬 | 0.01% | −13−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 6,675 | $75.5 萬 | 0.00% | −36−0.5% | 減碼 |
| Alberta Investment Management Corp | 6,700 | $75.8 萬 | 0.01% | 00.0% | 不變 |
| Verdad Advisers, LP | 6,746 | $76.3 萬 | 0.83% | +6,746 | 新進 |
| Corton Capital Inc. | 6,813 | $77.1 萬 | 0.28% | +120+1.8% | 加碼 |
| JustInvest LLC | 6,873 | $77.7 萬 | 0.02% | −2,191−24.2% | 減碼 |
| MQS Management LLC | 6,925 | $78.3 萬 | 0.45% | +6,925 | 新進 |
| Engineers Gate Manager LP | 6,975 | $78.9 萬 | 0.02% | +6,975 | 新進 |