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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、5 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 2 季與 2024 年第 1 季比較

持有 TD Synnex Corp 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

SNX 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數4705478+13
股數8,626 萬7.05 萬7,357 萬−1,262 萬 (−14.6%)
市值$97.5 億$797.5 萬$84.9 億−$12.6 億 (−12.9%)

5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(80 家)

2024 年第 2 季季末持有 TD Synnex Corp、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 SNX 的機構
機構股數市值佔組合 %
Cookson Peirce & Co Inc107,435$1,240 萬0.60%
Corebridge Financial, Inc.98,280$1,134 萬0.06%
Parkwood LLC78,824$909.6 萬1.15%
Oribel Capital Management, LP78,000$900.1 萬1.22%
Castleark Management LLC52,290$603.4 萬0.25%
Schroder Investment Management Group38,087$439.5 萬0.00%
Baader Bank INC37,526$433.0 萬0.34%
Benson Investment Management Company, Inc.33,135$382.4 萬1.58%
Neo Ivy Capital Management31,928$368.4 萬0.72%
Prescott Group Capital Management, L.L.C.30,000$346.2 萬0.54%
Resolute Capital Asset Partners LLC25,000$288.5 萬1.66%
Horizon Investment Services, LLC23,652$272.9 萬1.29%
Robeco Institutional Asset Management B.V.20,378$235.2 萬0.01%
Sanctuary Advisors, LLC17,102$200.8 萬0.01%
Worldquant Millennium Advisors LLC15,473$178.6 萬0.02%
Intech Investment Management LLC14,159$163.4 萬0.02%
Twinbeech Capital LP13,447$155.2 萬0.03%
Federation des caisses Desjardins du Quebec13,292$153.4 萬0.01%
Bridgewater Associates, LP13,054$150.6 萬0.01%
Privium Fund Management (UK) Ltd12,363$139.0 萬0.54%
Mirae Asset Global ETFs Holdings Ltd.11,743$135.5 萬0.00%
Donoghue Forlines LLC11,565$133.5 萬0.38%
Asset Management One Co.,Ltd.9,976$115.1 萬0.00%
Brant Point Investment Management LLC9,970$115.1 萬0.27%
New York Life Investment Management LLC9,039$104.3 萬0.01%
Friedenthal Financial8,378$96.7 萬0.60%
Mitsubishi UFJ Trust & Banking Corp6,889$79.5 萬0.00%
Lingohr & Partner Asset Management GmbH6,243$71.8 萬1.79%
CFO4Life Group, LLC5,923$68.4 萬0.13%
Scientech Research LLC4,844$55.9 萬0.12%
Banco Santander, S.A.4,643$53.6 萬0.01%
Centiva Capital, LP4,517$52.1 萬0.03%
nVerses Capital, LLC4,100$47.3 萬0.28%
Ionic Capital Management LLC4,000$46.2 萬0.24%
Avantax Advisory Services, Inc.3,944$45.5 萬0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,660$42.2 萬0.00%
Wealth Alliance3,579$41.3 萬0.05%
RSM US Wealth Management LLC3,299$37.6 萬0.01%
Baird Financial Group, Inc.3,101$35.8 萬0.00%
Wolverine Trading, LLC3,061$35.3 萬0.01%
Commonwealth Equity Services, LLC3,044$35.1 萬0.00%
Atria Investments LLC2,750$31.7 萬0.00%
Systematic Portfolios LLC2,573$29.7 萬2.06%
CIBC Asset Management Inc2,523$29.1 萬0.00%
Fifth Third Wealth Advisors LLC2,428$28.0 萬0.02%
Paragon Capital Management Ltd2,278$26.3 萬0.05%
Envestnet Portfolio Solutions, Inc.2,101$24.2 萬0.00%
Kovitz Investment Group Partners, LLC2,074$23.9 萬0.00%
Merit Financial Group, LLC2,071$23.9 萬0.01%
Profund Advisors LLC2,015$23.3 萬0.01%
Meiji Yasuda Asset Management Co Ltd.1,958$22.6 萬0.01%
Essex Financial Services, Inc.1,939$21.6 萬0.02%
Blueshift Asset Management, LLC1,866$21.5 萬0.07%
Integrated Advisors Network LLC1,851$21.4 萬0.01%
Measured Wealth Private Client Group, LLC1,788$20.6 萬0.07%
Fort, L.P.1,764$20.4 萬0.52%
Boston Private Wealth LLC1,745$20.1 萬0.00%
Mirae Asset Global Investments Co., Ltd.1,276$14.7 萬0.00%
SRS Capital Advisors, Inc.979$11.3 萬0.01%
Ashton Thomas Private Wealth, LLC448$5.17 萬0.00%
Ransom Advisory, Ltd219$2.53 萬0.01%
Innealta Capital, LLC139$1.60 萬0.01%
Matrix Trust Co138$1.60 萬0.00%
Strengthening Families & Communities, LLC126$1.50 萬0.00%
Mather Group, LLC.86$9,7270.00%
Migdal Insurance & Financial Holdings Ltd.68$8,0000.00%
Ossiam67$7,7320.00%
Exchange Traded Concepts, LLC58$6,6930.00%
St Germain D J Co Inc56$6,4620.00%
Spire Wealth Management54$6,2320.00%
Jones Financial Companies LLLP50$5,7700.00%
Abich Financial Wealth Management LLC23$2,6540.00%
International Assets Investment Management, LLC12$1,3850.00%
Camelot Portfolios, LLC10$1,1030.00%
Benjamin Edwards Inc5$1,0000.00%
Key Financial Inc7$8080.00%
Thurston, Springer, Miller, Herd & Titak, Inc.5$5770.00%
WR Wealth Planners, LLC3$3460.00%
Larson Financial Group LLC2$2310.00%
Avion Wealth4$00.00%

清倉機構(67 家)

2024 年第 1 季季末持有 TD Synnex Corp、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 SNX 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Apollo Management Holdings, L.P.17,384,299$19.7 億
Qube Research & Technologies Ltd465,721$5,267 萬
Nomura Holdings Inc369,357$4,177 萬
Cubist Systematic Strategies, LLC334,275$3,781 萬
Canada Pension Plan Investment Board260,600$2,947 萬
Ghisallo Capital Management LLC225,000$2,545 萬
Lighthouse Investment Partners, LLC200,000$2,262 萬
Balyasny Asset Management LLC141,871$1,605 萬
HRT Financial LP136,324$1,542 萬
Laurion Capital Management LP125,000$1,414 萬
Soros Fund Management LLC大師索羅斯基金管理100,000$1,131 萬
APG Asset Management N.V.89,600$938.3 萬
Holocene Advisors, LP76,766$868.2 萬
American International Group, Inc.75,516$854.1 萬
Omers Administration Corp70,000$791.7 萬
SG Americas Securities, LLC66,704$754.4 萬
Empowered Funds, LLC64,196$726.1 萬
D. E. Shaw & Co., Inc.62,682$708.9 萬
Quantbot Technologies LP52,534$594.2 萬
Texas Permanent School Fund49,923$564.6 萬
Squarepoint Ops LLC46,835$529.7 萬
Trexquant Investment LP44,155$499.4 萬
Old Mission Capital LLC39,879$451.0 萬
Monashee Investment Management LLC32,500$367.6 萬
Qsemble Capital Management, LP29,102$329.1 萬
Seven Eight Capital, LP27,052$306.0 萬
Teza Capital Management LLC26,819$303.3 萬
Duality Advisers, LP23,812$269.3 萬
Bank of Nova Scotia20,696$234.1 萬
Dynamic Technology Lab Private Ltd20,456$231.4 萬
Susquehanna Portfolio Strategies, LLC17,783$201.1 萬
Lecap Asset Management Ltd15,500$175.3 萬
Moore Capital Management, LP15,000$169.7 萬
Walleye Trading LLC14,254$161.2 萬
Sherbrooke Park Advisers LLC12,046$136.2 萬
Bayesian Capital Management, LP11,021$124.6 萬
Greenland Capital Management LP10,644$120.4 萬
Hudson Bay Capital Management LP10,000$113.1 萬
ClearAlpha Technologies LP9,480$107.2 萬
Mirabella Financial Services LLP9,219$104.3 萬
Alpine Global Management, LLC9,000$101.8 萬
Convergence Investment Partners, LLC7,730$87.4 萬
Deerfield Management Company, L.P. (Series C)7,188$81.3 萬
TradeLink Capital LLC6,006$67.9 萬
Pearl River Capital, LLC5,096$57.6 萬
Symmetry Investments LP5,000$56.5 萬
Sandia Investment Management LP5,000$56.5 萬
Element Capital Management LLC4,396$49.7 萬
Flow State Investments, L.P.3,500$39.6 萬
Axxcess Wealth Management, LLC3,288$37.2 萬
Sciencast Management LP2,807$31.7 萬
Delap Wealth Advisory, LLC2,545$28.8 萬
ISAM Funds (UK) Ltd2,484$28.1 萬
Healthcare of Ontario Pension Plan Trust Fund2,252$25.5 萬
Journey Advisory Group, LLC2,061$23.3 萬
Ground Swell Capital, LLC1,917$21.7 萬
Point72 Asia (Singapore) Pte. Ltd.1,754$19.8 萬
EntryPoint Capital, LLC520$5.88 萬
Gladius Capital Management LP344$3.89 萬
Glen Eagle Advisors, LLC48$5,429
Sofos Investments, Inc.30$3,480
ICA Group Wealth Management, LLC29$3,280
Semmax Financial Advisors Inc.26$3,180
Lazard Asset Management LLC10$1,000
Rakuten Securities, Inc.8$905
Financial Synergies Wealth Advisors, Inc.7$792
Tfo-TDC, LLC1$113

尚未申報 2024 年第 2 季的機構(5 家)

2024 年第 1 季季末持有 TD Synnex Corp、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 SNX、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG58,739$664.3 萬
Handelsinvest Investeringsforvaltning5,022$56.8 萬
Cipher Capital LP3,477$39.3 萬
Oracle Alpha Inc.2,871$32.5 萬
Shell Asset Management Co399$4.60 萬