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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 6,987 | $79.0 萬 | 0.00% | +4,812+221.2% | 加碼 |
| Creative Planning | 7,101 | $80.3 萬 | 0.00% | +1,342+23.3% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 7,188 | $81.3 萬 | 0.01% | +7,188 | 新進 |
| Handelsbanken Fonder AB | 7,342 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 7,341 | $83.0 萬 | 0.04% | −11,472−61.0% | 減碼 |
| SummerHaven Investment Management, LLC | 7,588 | $85.8 萬 | 0.54% | +89+1.2% | 加碼 |
| Malaga Cove Capital, LLC | 7,667 | $86.7 萬 | 0.35% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 7,730 | $87.4 萬 | 0.33% | +7,730 | 新進 |
| State of Wisconsin Investment Board | 7,740 | $87.5 萬 | 0.00% | +2,641+51.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 7,830 | $88.6 萬 | 0.14% | −60−0.8% | 減碼 |
| Shaker Investments LLC | 7,885 | $89.2 萬 | 0.38% | −4,769−37.7% | 減碼 |
| AlphaMark Advisors, LLC | 7,919 | $89.6 萬 | 0.32% | −285−3.5% | 減碼 |
| Pictet Asset Management Holding SA | 8,056 | $91.2 萬 | 0.00% | +1,909+31.1% | 加碼 |
| Xponance, Inc. | 8,095 | $91.6 萬 | 0.01% | +791+10.8% | 加碼 |
| Petrus Trust Company, LTA | 8,253 | $93.3 萬 | 0.08% | +2,069+33.5% | 加碼 |
| Ethic Inc. | 8,335 | $94.3 萬 | 0.02% | +4,719+130.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 8,769 | $99.2 萬 | 0.01% | +4,369+99.3% | 加碼 |
| Janney Montgomery Scott LLC | 8,909 | $100.8 萬 | 0.00% | +8,909 | 新進 |
| Alpine Global Management, LLC | 9,000 | $101.8 萬 | 0.20% | +9,000 | 新進 |
| CSS LLC | 9,146 | $103.4 萬 | 0.08% | +506+5.9% | 加碼 |
| Voya Investment Management LLC | 9,153 | $103.5 萬 | 0.00% | −390−4.1% | 減碼 |
| Pathstone Holdings, LLC | 9,186 | $103.9 萬 | 0.00% | +6,157+203.3% | 加碼 |
| Ardsley Advisory Partners LP | 9,200 | $104.1 萬 | 0.15% | +9,200 | 新進 |
| Mirabella Financial Services LLP | 9,219 | $104.3 萬 | 0.08% | +9,219 | 新進 |
| Captrust Financial Advisors | 9,447 | $106.8 萬 | 0.00% | +2,049+27.7% | 加碼 |
| ClearAlpha Technologies LP | 9,480 | $107.2 萬 | 0.46% | −2,911−23.5% | 減碼 |
| SEI Investments Co | 9,508 | $107.5 萬 | 0.00% | +4,042+73.9% | 加碼 |
| LPL Financial LLC | 9,922 | $112.2 萬 | 0.00% | +6,766+214.4% | 加碼 |
| Occudo Quantitative Strategies LP | 9,982 | $112.9 萬 | 0.20% | +9,982 | 新進 |
| Hudson Bay Capital Management LP | 10,000 | $113.1 萬 | 0.01% | +10,000 | 新進 |
| Quest Partners LLC | 10,007 | $113.2 萬 | 0.20% | −3,712−27.1% | 減碼 |
| Entropy Technologies, LP | 10,383 | $117.4 萬 | 0.13% | −933−8.2% | 減碼 |
| Neuberger Berman Group LLC | 10,406 | $117.7 萬 | 0.00% | +5,549+114.2% | 加碼 |
| Nebula Research & Development LLC | 10,471 | $118.4 萬 | 0.26% | +10,471 | 新進 |
| New Mexico Educational Retirement Board | 10,502 | $118.8 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,547 | $119.3 萬 | 0.00% | −18,429−63.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,615 | $120.1 萬 | 0.00% | −481−4.3% | 減碼 |
| Greenland Capital Management LP | 10,644 | $120.4 萬 | 0.20% | +10,644 | 新進 |
| Cerity Partners LLC | 10,655 | $120.5 萬 | 0.00% | +10,655 | 新進 |
| Hancock Whitney Corp | 10,722 | $121.3 萬 | 0.04% | +2,057+23.7% | 加碼 |
| Bayesian Capital Management, LP | 11,021 | $124.6 萬 | 0.12% | +11,021 | 新進 |
| Nisa Investment Advisors, LLC | 11,102 | $125.6 萬 | 0.01% | −1,900−14.6% | 減碼 |
| GHP Investment Advisors, Inc. | 11,328 | $128.1 萬 | 0.06% | +2,030+21.8% | 加碼 |
| Versor Investments LP | 11,345 | $128.3 萬 | 0.26% | +300+2.7% | 加碼 |
| GWM Advisors LLC | 11,602 | $131.2 萬 | 0.01% | −856−6.9% | 減碼 |
| Brevan Howard Capital Management LP | 11,704 | $132.4 萬 | 0.12% | +1,188+11.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 12,046 | $136.2 萬 | 0.27% | +6,341+111.1% | 加碼 |
| Atom Investors LP | 12,477 | $141.1 萬 | 0.18% | +12,477 | 新進 |
| National Bank of Canada | 11,637 | $141.3 萬 | 0.00% | +704+6.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,579 | $142.3 萬 | 0.05% | +1,254+11.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,618 | $142.7 萬 | 0.01% | +1,300+11.5% | 加碼 |
| Rockefeller Capital Management L.P. | 12,645 | $143.0 萬 | 0.00% | +247+2.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,722 | $143.9 萬 | 0.04% | +1,311+11.5% | 加碼 |
| Caxton Associates LP | 12,994 | $147.0 萬 | 0.10% | +12,994 | 新進 |
| Stifel Financial Corp | 13,008 | $147.1 萬 | 0.00% | +13,008 | 新進 |
| Ensign Peak Advisors, Inc | 13,139 | $148.6 萬 | 0.00% | −663−4.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,199 | $149.3 萬 | 0.00% | +6,098+85.9% | 加碼 |
| Cresset Asset Management, LLC | 13,359 | $151.1 萬 | 0.01% | +13,359 | 新進 |
| Redwood Investment Management, LLC | 13,438 | $152.0 萬 | 0.15% | +13,438 | 新進 |
| Bridgewater Advisors Inc. | 13,493 | $152.6 萬 | 0.23% | −36−0.3% | 減碼 |
| Hilton Capital Management, LLC | 13,524 | $153.0 萬 | 0.14% | +7,631+129.5% | 加碼 |
| Parcion Private Wealth LLC | 13,866 | $156.8 萬 | 0.14% | 00.0% | 不變 |
| State of Michigan Retirement System | 14,021 | $158.6 萬 | 0.01% | +1,700+13.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,109 | $159.6 萬 | 0.03% | −400−2.8% | 減碼 |
| Walleye Trading LLC | 14,254 | $161.2 萬 | 0.03% | +11,604+437.9% | 加碼 |
| Thrivent Financial for Lutherans | 14,295 | $161.7 萬 | 0.00% | +1,481+11.6% | 加碼 |
| Activest Wealth Management | 14,448 | $163.4 萬 | 0.79% | −5,000−25.7% | 減碼 |
| Allianz Asset Management GmbH | 14,594 | $165.1 萬 | 0.00% | +4,454+43.9% | 加碼 |
| Prelude Capital Management, LLC | 14,725 | $166.5 萬 | 0.11% | +8,782+147.8% | 加碼 |
| Quantinno Capital Management LP | 14,808 | $167.5 萬 | 0.04% | +10,012+208.8% | 加碼 |
| Moore Capital Management, LP | 15,000 | $169.7 萬 | 0.03% | +15,000 | 新進 |
| Lecap Asset Management Ltd | 15,500 | $175.3 萬 | 0.36% | +11,156+256.8% | 加碼 |
| Delphi Management Inc | 15,773 | $178.4 萬 | 1.38% | +3,120+24.7% | 加碼 |
| Capstone Investment Advisors, LLC | 15,965 | $180.6 萬 | 0.03% | +965+6.4% | 加碼 |
| South Dakota Investment Council | 16,000 | $181.0 萬 | 0.04% | +16,000 | 新進 |
| Arizona State Retirement System | 16,075 | $181.8 萬 | 0.01% | +1,046+7.0% | 加碼 |
| Louisiana State Employees Retirement System | 16,400 | $185.5 萬 | 0.04% | +2,000+13.9% | 加碼 |
| Savant Capital, LLC | 16,422 | $185.7 萬 | 0.02% | +16,422 | 新進 |
| Teachers Retirement System of the State of Kentucky | 16,594 | $187.7 萬 | 0.02% | +3,000+22.1% | 加碼 |
| Glenmede Trust Co NA | 17,310 | $195.8 萬 | 0.01% | +17,310 | 新進 |
| Toroso Investments, LLC | 17,508 | $198.0 萬 | 0.03% | +6,265+55.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 17,783 | $201.1 萬 | 0.05% | −9,694−35.3% | 減碼 |
| Truist Financial Corp | 17,880 | $202.2 萬 | 0.00% | +15,385+616.6% | 加碼 |
| AE Wealth Management LLC | 17,925 | $202.7 萬 | 0.02% | −25,911−59.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 18,218 | $206.0 萬 | 0.02% | −4,748−20.7% | 減碼 |
| Gsa Capital Partners LLP | 18,276 | $206.7 萬 | 0.16% | +18,276 | 新進 |
| Winton Group Ltd | 19,519 | $220.8 萬 | 0.16% | +19,519 | 新進 |
| Dynamic Technology Lab Private Ltd | 20,456 | $231.4 萬 | 0.25% | +20,456 | 新進 |
| FORA Capital, LLC | 20,647 | $233.5 萬 | 0.19% | +6,960+50.9% | 加碼 |
| Bank of Nova Scotia | 20,696 | $234.1 萬 | 0.00% | +20,696 | 新進 |
| CenterBook Partners LP | 21,286 | $240.7 萬 | 0.17% | +10,805+103.1% | 加碼 |
| EULAV Asset Management | 21,400 | $242.0 萬 | 0.07% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 21,653 | $244.9 萬 | 0.30% | −388−1.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 21,744 | $245.9 萬 | 0.34% | +2,045+10.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 22,116 | $250.1 萬 | 0.22% | +11,494+108.2% | 加碼 |
| Gotham Asset Management, LLC | 22,173 | $250.8 萬 | 0.04% | +10,275+86.4% | 加碼 |
| STRS Ohio | 22,646 | $256.1 萬 | 0.01% | +1,844+8.9% | 加碼 |
| Agf Management Ltd | 23,477 | $265.5 萬 | 0.01% | +23,477 | 新進 |
| State of Tennessee, Treasury Department | 23,757 | $268.7 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 23,812 | $269.3 萬 | 0.27% | +17,133+256.5% | 加碼 |