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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 159,673 | $1,806 萬 | 0.12% | −90,357−36.1% | 減碼 |
| Deutsche Bank AG | 160,829 | $1,819 萬 | 0.01% | +82,894+106.4% | 加碼 |
| Rhumbline Advisers | 164,081 | $1,856 萬 | 0.02% | +10,139+6.6% | 加碼 |
| Bank of America Corp | 168,789 | $1,909 萬 | 0.00% | +43,829+35.1% | 加碼 |
| Legal & General Group Plc | 170,801 | $1,932 萬 | 0.01% | +1,927+1.1% | 加碼 |
| Woodline Partners LP | 181,139 | $2,049 萬 | 0.19% | −129,989−41.8% | 減碼 |
| Martingale Asset Management L P | 186,025 | $2,104 萬 | 0.42% | +153,328+468.9% | 加碼 |
| Kennedy Capital Management, Inc. | 186,557 | $2,110 萬 | 0.43% | +123,080+193.9% | 加碼 |
| LMR Partners LLP | 200,000 | $2,262 萬 | 0.58% | +200,000 | 新進 |
| Lighthouse Investment Partners, LLC | 200,000 | $2,262 萬 | 1.33% | +200,000 | 新進 |
| Boston Partners | 200,771 | $2,271 萬 | 0.03% | −15,897−7.3% | 減碼 |
| Concentric Capital Strategies, LP | 205,836 | $2,328 萬 | 1.50% | +205,836 | 新進 |
| Federated Hermes, Inc. | 217,550 | $2,460 萬 | 0.06% | −9,495−4.2% | 減碼 |
| Victory Capital Management Inc | 217,983 | $2,465 萬 | 0.02% | +164,777+309.7% | 加碼 |
| Ghisallo Capital Management LLC | 225,000 | $2,545 萬 | 2.90% | +225,000 | 新進 |
| Two Sigma Investments, LP | 225,463 | $2,550 萬 | 0.06% | +65,519+41.0% | 加碼 |
| Invenomic Capital Management LP | 230,623 | $2,608 萬 | 1.39% | +230,623 | 新進 |
| Raymond James & Associates | 236,613 | $2,676 萬 | 0.02% | +21,142+9.8% | 加碼 |
| Canada Pension Plan Investment Board | 260,600 | $2,947 萬 | 0.03% | +260,600 | 新進 |
| California Public Employees Retirement System | 268,188 | $3,033 萬 | 0.02% | +8,784+3.4% | 加碼 |
| Panagora Asset Management Inc | 271,211 | $3,067 萬 | 0.16% | +82,534+43.7% | 加碼 |
| Nuveen Asset Management, LLC | 283,162 | $3,203 萬 | 0.01% | −7,278−2.5% | 減碼 |
| First Trust Advisors LP | 283,396 | $3,205 萬 | 0.03% | +28,904+11.4% | 加碼 |
| Frontier Capital Management Co LLC | 300,986 | $3,404 萬 | 0.32% | −11,127−3.6% | 減碼 |
| Bragg Financial Advisors, Inc | 324,882 | $3,674 萬 | 1.65% | +357+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 334,275 | $3,781 萬 | 0.43% | +313,232+1,488.5% | 加碼 |
| Tudor Investment Corp Et Al | 345,681 | $3,910 萬 | 0.48% | +251,582+267.4% | 加碼 |
| Northern Trust Corp | 358,931 | $4,060 萬 | 0.01% | −11,942−3.2% | 減碼 |
| Loomis Sayles & Co L P | 361,972 | $4,094 萬 | 0.06% | −2,176−0.6% | 減碼 |
| Prudential Financial Inc | 365,483 | $4,134 萬 | 0.06% | +195,030+114.4% | 加碼 |
| Nomura Holdings Inc | 369,357 | $4,177 萬 | 0.34% | +369,357 | 新進 |
| Charles Schwab Investment Management Inc | 374,907 | $4,240 萬 | 0.01% | +43,143+13.0% | 加碼 |
| Anchor Capital Advisors LLC | 393,604 | $4,452 萬 | 1.17% | +393,604 | 新進 |
| Voloridge Investment Management, LLC | 431,889 | $4,885 萬 | 0.18% | +346,232+404.2% | 加碼 |
| Qube Research & Technologies Ltd | 465,721 | $5,267 萬 | 0.10% | +436,046+1,469.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 472,782 | $5,347 萬 | 0.82% | +353,083+295.0% | 加碼 |
| Lord, Abbett & Co. LLC | 512,651 | $5,798 萬 | 0.19% | +512,651 | 新進 |
| Khrom Capital Management LLC | 512,752 | $5,799 萬 | 13.79% | +60,305+13.3% | 加碼 |
| Goodnow Investment Group, LLC | 532,096 | $6,018 萬 | 7.22% | −1,449−0.3% | 減碼 |
| Burgundy Asset Management Ltd. | 565,761 | $6,399 萬 | 0.66% | +6,119+1.1% | 加碼 |
| Ninety One UK Ltd | 593,813 | $6,716 萬 | 0.19% | +593,813 | 新進 |
| Bank of New York Mellon Corp | 605,918 | $6,853 萬 | 0.01% | +21,028+3.6% | 加碼 |
| Invesco Ltd. | 639,000 | $7,227 萬 | 0.02% | +52,615+9.0% | 加碼 |
| Macquarie Group Ltd | 644,664 | $7,291 萬 | 0.08% | −19,404−2.9% | 減碼 |
| Principal Financial Group Inc | 675,119 | $7,636 萬 | 0.04% | −58,120−7.9% | 減碼 |
| Lind Value II ApS | 688,398 | $7,786 萬 | 53.77% | +688,398 | 新進 |
| Morgan Stanley | 729,768 | $8,254 萬 | 0.01% | +312,034+74.7% | 加碼 |
| Causeway Capital Management LLC | 774,907 | $8,769 萬 | 2.29% | −23,493−2.9% | 減碼 |
| Alyeska Investment Group, L.P. | 787,627 | $8,908 萬 | 0.55% | +787,627 | 新進 |
| Jane Street Group, LLC | 833,948 | $9,432 萬 | 0.12% | +693,516+493.8% | 加碼 |
| LSV Asset Management | 878,474 | $9,936 萬 | 0.21% | +136,986+18.5% | 加碼 |
| Millennium Management LLC | 904,987 | $1.02 億 | 0.09% | +808,901+841.9% | 加碼 |
| Geode Capital Management, LLC | 949,012 | $1.08 億 | 0.01% | +142,557+17.7% | 加碼 |
| Norges Bank | 984,753 | $1.11 億 | 0.02% | +245,920+33.3% | 加碼 |
| River Road Asset Management, LLC | 1,126,364 | $1.27 億 | 1.72% | −34,122−2.9% | 減碼 |
| JPMorgan Chase & Co | 1,249,876 | $1.41 億 | 0.01% | +196,910+18.7% | 加碼 |
| AQR Capital Management LLC | 1,276,346 | $1.44 億 | 0.25% | +59,753+4.9% | 加碼 |
| Lyrical Asset Management LP | 1,314,503 | $1.49 億 | 2.21% | +36,619+2.9% | 加碼 |
| Nordea Investment Management AB | 1,518,406 | $1.72 億 | 0.20% | +421,908+38.5% | 加碼 |
| State Street Corp | 1,696,602 | $1.92 億 | 0.01% | +188,223+12.5% | 加碼 |
| Pacer Advisors, Inc. | 1,709,803 | $1.93 億 | 0.44% | +373,798+28.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,062,392 | $2.33 億 | 0.06% | +222,519+12.1% | 加碼 |
| Citadel Advisors LLC | 2,162,840 | $2.45 億 | 0.24% | +2,162,840 | 新進 |
| Abrams Bison Investments, LLC | 2,248,000 | $2.54 億 | 22.70% | 00.0% | 不變 |
| Brave Warrior Advisors, LLC | 3,061,083 | $3.46 億 | 7.24% | +3,061,083 | 新進 |
| BlackRock Inc. | 5,670,706 | $6.41 億 | 0.01% | +782,058+16.0% | 加碼 |
| Vanguard Group Inc | 6,641,402 | $7.51 億 | 0.01% | +1,261,474+23.4% | 加碼 |
| FMR LLC | 6,817,409 | $7.71 億 | 0.05% | +207,632+3.1% | 加碼 |
| Apollo Management Holdings, L.P. | 17,384,299 | $19.7 億 | 26.49% | −11,018,750−38.8% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Hauser Brothers GmbH | 0 | $0 | 0.00% | −26,111−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −16,171−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,049−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −5,204−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,827−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −2,989−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,528−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −2,266−100.0% | 清倉 |
| Whitaker-Myers Wealth Managers, LTD. | 0 | $0 | 0.00% | −2,228−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,167−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −1,582−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −828−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |