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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 24,188 | $273.6 萬 | 0.21% | +22,130+1,075.3% | 加碼 |
| Public Employees Retirement System of Ohio | 24,973 | $282.4 萬 | 0.01% | +2,889+13.1% | 加碼 |
| Alaska Permanent Fund Corp | 25,325 | $286.4 萬 | 0.04% | +315+1.3% | 加碼 |
| Eagle Asset Management Inc | 25,518 | $287.7 萬 | 0.01% | +1,508+6.3% | 加碼 |
| Fundamentun, LLC | 25,570 | $289.2 萬 | 0.28% | +25,570 | 新進 |
| DekaBank Deutsche Girozentrale | 26,000 | $289.3 萬 | 0.01% | +22,000+550.0% | 加碼 |
| Wedge Capital Management L L P | 25,894 | $292.9 萬 | 0.05% | +7,350+39.6% | 加碼 |
| Guggenheim Capital LLC | 26,189 | $296.2 萬 | 0.02% | −5,601−17.6% | 減碼 |
| Yousif Capital Management, LLC | 26,593 | $300.8 萬 | 0.03% | +2,206+9.0% | 加碼 |
| Teza Capital Management LLC | 26,819 | $303.3 萬 | 0.40% | +26,819 | 新進 |
| Treasurer of the State of North Carolina | 26,846 | $303.6 萬 | 0.01% | +2,552+10.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 26,874 | $303.9 萬 | 0.00% | +18,738+230.3% | 加碼 |
| Seven Eight Capital, LP | 27,052 | $306.0 萬 | 0.32% | +24,915+1,165.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,249 | $308.2 萬 | 0.01% | +2,659+10.8% | 加碼 |
| UBS Group AG | 28,343 | $320.6 萬 | 0.00% | +2,942+11.6% | 加碼 |
| Mackenzie Financial Corp | 28,522 | $322.6 萬 | 0.00% | +21,520+307.3% | 加碼 |
| Qsemble Capital Management, LP | 29,102 | $329.1 萬 | 0.72% | +22,898+369.1% | 加碼 |
| Harmony Asset Management LLC | 29,600 | $334.8 萬 | 1.38% | +3,600+13.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,735 | $336.3 萬 | 0.00% | +12,289+70.4% | 加碼 |
| Teacher Retirement System of Texas | 31,008 | $350.7 萬 | 0.02% | +7,766+33.4% | 加碼 |
| MetLife Investment Management | 31,359 | $354.7 萬 | 0.02% | +2,409+8.3% | 加碼 |
| Great West Life Assurance Co | 31,552 | $357.1 萬 | 0.01% | +2,856+10.0% | 加碼 |
| Globeflex Capital L P | 32,300 | $365.3 萬 | 0.36% | +32,300 | 新進 |
| Monashee Investment Management LLC | 32,500 | $367.6 萬 | 0.43% | +32,500 | 新進 |
| Price T Rowe Associates Inc | 32,760 | $370.6 萬 | 0.00% | +2,858+9.6% | 加碼 |
| Clark Estates Inc | 33,100 | $374.4 萬 | 0.62% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 33,239 | $375.8 萬 | 0.04% | +27,700+500.1% | 加碼 |
| Comerica Bank | 33,533 | $379.3 萬 | 0.02% | −18,672−35.8% | 減碼 |
| CI Private Wealth, LLC | 33,859 | $382.9 萬 | 0.01% | +2,719+8.7% | 加碼 |
| Mutual of America Capital Management LLC | 33,988 | $384.4 萬 | 0.04% | +2,405+7.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,997 | $387.1 萬 | 0.01% | −14,168−26.2% | 減碼 |
| Illinois Municipal Retirement Fund | 34,497 | $390.2 萬 | 0.06% | −5,936−14.7% | 減碼 |
| Royal Bank of Canada | 35,776 | $404.6 萬 | 0.00% | +35,046+4,800.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 35,984 | $407.0 萬 | 0.04% | +2,437+7.3% | 加碼 |
| English Capital Management LLC | 36,598 | $413.9 萬 | 3.26% | 00.0% | 不變 |
| Amalgamated Bank | 36,903 | $417.4 萬 | 0.04% | −1,068−2.8% | 減碼 |
| Ninety One SA (PTY) Ltd | 37,948 | $429.2 萬 | 0.62% | +37,948 | 新進 |
| Envestnet Asset Management Inc | 39,632 | $448.2 萬 | 0.00% | +22,681+133.8% | 加碼 |
| Old Mission Capital LLC | 39,879 | $451.0 萬 | 0.11% | +39,879 | 新進 |
| Susquehanna Fundamental Investments, LLC | 40,276 | $455.5 萬 | 0.21% | +40,276 | 新進 |
| CX Institutional | 40,490 | $457.9 萬 | 0.22% | −8,070−16.6% | 減碼 |
| Quadrature Capital Ltd | 41,570 | $470.0 萬 | 0.08% | +29,489+244.1% | 加碼 |
| Man Group plc | 41,802 | $472.8 萬 | 0.01% | +33,751+419.2% | 加碼 |
| Trexquant Investment LP | 44,155 | $499.4 萬 | 0.10% | +44,155 | 新進 |
| Citigroup Inc | 44,289 | $500.9 萬 | 0.01% | +31,747+253.1% | 加碼 |
| Janus Henderson Group PLC | 45,837 | $518.7 萬 | 0.00% | +20,024+77.6% | 加碼 |
| Squarepoint Ops LLC | 46,835 | $529.7 萬 | 0.02% | +46,835 | 新進 |
| Icon Advisers Inc | 47,400 | $534.4 萬 | 1.16% | 00.0% | 不變 |
| Texas Permanent School Fund | 49,923 | $564.6 萬 | 0.04% | +5,614+12.7% | 加碼 |
| Twin Tree Management, LP | 51,233 | $579.4 萬 | 0.13% | +19,493+61.4% | 加碼 |
| Quantbot Technologies LP | 52,534 | $594.2 萬 | 0.33% | +36,926+236.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 52,936 | $598.7 萬 | 0.01% | −22,498−29.8% | 減碼 |
| Russell Investments Group, Ltd. | 53,205 | $601.8 萬 | 0.01% | +5,071+10.5% | 加碼 |
| Natixis Advisors, L.P. | 53,799 | $608.5 萬 | 0.01% | +23,563+77.9% | 加碼 |
| Premier Fund Managers Ltd | 52,900 | $613.8 萬 | 0.24% | −6,100−10.3% | 減碼 |
| American Century Companies Inc | 54,522 | $616.6 萬 | 0.00% | −12,798−19.0% | 減碼 |
| Alight Capital Management LP | 55,000 | $622.0 萬 | 1.97% | +55,000 | 新進 |
| Manufacturers Life Insurance Company, The | 55,954 | $632.8 萬 | 0.01% | +6,945+14.2% | 加碼 |
| Two Sigma Advisers, LP | 57,136 | $646.2 萬 | 0.01% | −37,400−39.6% | 減碼 |
| Credit Suisse AG | 58,739 | $664.3 萬 | 0.01% | +7,230+14.0% | 加碼 |
| California State Teachers Retirement System | 58,946 | $666.7 萬 | 0.01% | +1,974+3.5% | 加碼 |
| Natixis | 59,075 | $668.1 萬 | 0.04% | +59,014+96,744.3% | 加碼 |
| HSBC Holdings PLC | 60,756 | $687.2 萬 | 0.00% | +32,696+116.5% | 加碼 |
| Franklin Resources Inc | 61,161 | $691.7 萬 | 0.00% | +61,161 | 新進 |
| D. E. Shaw & Co., Inc. | 62,682 | $708.9 萬 | 0.01% | +52,948+543.9% | 加碼 |
| Empowered Funds, LLC | 64,196 | $726.1 萬 | 0.13% | +64,196 | 新進 |
| SG Americas Securities, LLC | 66,704 | $754.4 萬 | 0.04% | +62,012+1,321.7% | 加碼 |
| Brown Advisory Inc | 66,784 | $755.3 萬 | 0.01% | +14,927+28.8% | 加碼 |
| Walleye Capital LLC | 68,518 | $774.9 萬 | 0.08% | +60,175+721.3% | 加碼 |
| New York State Teachers Retirement System | 69,747 | $788.8 萬 | 0.02% | +2,846+4.3% | 加碼 |
| Omers Administration Corp | 70,000 | $791.7 萬 | 0.09% | +70,000 | 新進 |
| Royce & Associates LP | 70,935 | $802.3 萬 | 0.07% | −4,926−6.5% | 減碼 |
| Retirement Systems of Alabama | 71,631 | $810.1 萬 | 0.03% | +7,389+11.5% | 加碼 |
| Aquatic Capital Management LLC | 72,500 | $820.0 萬 | 0.27% | +30,500+72.6% | 加碼 |
| Seven Grand Managers, LLC | 74,500 | $842.6 萬 | 4.13% | +74,500 | 新進 |
| Ameriprise Financial Inc | 75,412 | $852.8 萬 | 0.00% | +8,559+12.8% | 加碼 |
| American International Group, Inc. | 75,516 | $854.1 萬 | 0.03% | +6,220+9.0% | 加碼 |
| S&T Bank | 75,982 | $859.4 萬 | 1.65% | −8,794−10.4% | 減碼 |
| Holocene Advisors, LP | 76,766 | $868.2 萬 | 0.03% | +72,939+1,905.9% | 加碼 |
| APG Asset Management N.V. | 89,600 | $938.3 萬 | 0.02% | +38,600+75.7% | 加碼 |
| New York State Common Retirement Fund | 87,869 | $993.8 萬 | 0.01% | −52,502−37.4% | 減碼 |
| Paradigm Capital Management Inc | 95,774 | $1,083 萬 | 0.52% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 100,000 | $1,131 萬 | 0.26% | +100,000 | 新進 |
| Brandywine Global Investment Management, LLC | 102,417 | $1,158 萬 | 0.08% | +54,955+115.8% | 加碼 |
| Schwartz Investment Counsel Inc | 102,500 | $1,159 萬 | 0.42% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 108,126 | $1,223 萬 | 0.73% | +108,126 | 新進 |
| Alliancebernstein L.P. | 108,590 | $1,228 萬 | 0.00% | +18,912+21.1% | 加碼 |
| HighTower Advisors, LLC | 110,105 | $1,237 萬 | 0.02% | −942−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 111,193 | $1,258 萬 | 0.00% | +5,339+5.0% | 加碼 |
| Goldman Sachs Group Inc | 112,440 | $1,272 萬 | 0.00% | −52,559−31.9% | 減碼 |
| Swiss National Bank | 116,485 | $1,317 萬 | 0.01% | +10,600+10.0% | 加碼 |
| Renaissance Technologies LLC | 123,334 | $1,395 萬 | 0.02% | +97,706+381.2% | 加碼 |
| Laurion Capital Management LP | 125,000 | $1,414 萬 | 0.39% | +125,000 | 新進 |
| Point72 Asset Management, L.P. | 126,100 | $1,426 萬 | 0.04% | −41,100−24.6% | 減碼 |
| Barclays PLC | 128,055 | $1,448 萬 | 0.01% | +63,817+99.3% | 加碼 |
| GW&K Investment Management, LLC | 129,261 | $1,462 萬 | 0.13% | −2,300−1.7% | 減碼 |
| HRT Financial LP | 136,324 | $1,542 萬 | 0.09% | +136,324 | 新進 |
| Ceredex Value Advisors LLC | 138,972 | $1,572 萬 | 0.27% | +4,070+3.0% | 加碼 |
| Balyasny Asset Management LLC | 141,871 | $1,605 萬 | 0.04% | +141,871 | 新進 |
| Wells Fargo & Company | 152,933 | $1,730 萬 | 0.00% | +121,514+386.8% | 加碼 |