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 2 季 13F 持有人
TD Synnex Corp 在 2024/6/30 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
- 478
- 較 2024 年第 1 季 +13 家
- 持有股數
- 7,357 萬
- 較 2024 年第 1 季 −1,262 萬 (−14.6%)
- 總市值
- $84.9 億
- 較 2024 年第 1 季 −$12.6 億 (−12.9%)
- 新進機構
- 80
- 另有 224 家加碼
- 清倉機構
- 67
- 另有 109 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 480 | $5.72 萬 | 0.00% | −8−1.6% | 減碼 |
| Cassady Schiller Wealth Management, LLC | 512 | $5.91 萬 | 0.02% | −40−7.2% | 減碼 |
| LGT Financial Advisors LLC | 561 | $6.48 萬 | 0.14% | −927−62.3% | 減碼 |
| Advisors Asset Management, Inc. | 580 | $6.69 萬 | 0.00% | +347+148.9% | 加碼 |
| Ci Investments Inc. | 747 | $8.60 萬 | 0.00% | −907−54.8% | 減碼 |
| Nomura Asset Management Co Ltd | 790 | $9.12 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 817 | $9.43 萬 | 0.00% | −66−7.5% | 減碼 |
| Rothschild Investment LLC | 823 | $9.50 萬 | 0.01% | +512+164.6% | 加碼 |
| Daiwa Securities Group Inc. | 900 | $10.4 萬 | 0.00% | +300+50.0% | 加碼 |
| SRS Capital Advisors, Inc. | 979 | $11.3 萬 | 0.01% | +979 | 新進 |
| Quest Partners LLC | 1,008 | $11.6 萬 | 0.02% | −8,999−89.9% | 減碼 |
| Quadrant Capital Group LLC | 1,009 | $11.6 萬 | 0.01% | +404+66.8% | 加碼 |
| State of Wyoming | 1,020 | $11.8 萬 | 0.02% | +399+64.3% | 加碼 |
| Fifth Third Bancorp | 1,064 | $12.3 萬 | 0.00% | +106+11.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,276 | $14.7 萬 | 0.00% | +1,276 | 新進 |
| Quent Capital, LLC | 1,328 | $15.3 萬 | 0.02% | −28−2.1% | 減碼 |
| Covestor Ltd | 1,359 | $15.7 萬 | 0.10% | −299−18.0% | 減碼 |
| EMC Capital Management | 1,682 | $19.4 萬 | 0.11% | 00.0% | 不變 |
| Assetmark, Inc | 1,697 | $19.6 萬 | 0.00% | +287+20.4% | 加碼 |
| Parallel Advisors, LLC | 1,715 | $19.8 萬 | 0.01% | +377+28.2% | 加碼 |
| Boston Private Wealth LLC | 1,745 | $20.1 萬 | 0.00% | +1,745 | 新進 |
| KBC Group NV | 1,763 | $20.3 萬 | 0.00% | +670+61.3% | 加碼 |
| Fort, L.P. | 1,764 | $20.4 萬 | 0.52% | +1,764 | 新進 |
| Measured Wealth Private Client Group, LLC | 1,788 | $20.6 萬 | 0.07% | +1,788 | 新進 |
| Paulson Wealth Management Inc. | 1,791 | $20.7 萬 | 0.06% | +13+0.7% | 加碼 |
| Bahl & Gaynor Inc | 1,793 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 1,795 | $20.7 萬 | 0.02% | −20,321−91.9% | 減碼 |
| First Manhattan Co | 1,800 | $20.8 萬 | 0.00% | −1,200−40.0% | 減碼 |
| Integrated Advisors Network LLC | 1,851 | $21.4 萬 | 0.01% | +1,851 | 新進 |
| Blueshift Asset Management, LLC | 1,866 | $21.5 萬 | 0.07% | +1,866 | 新進 |
| Essex Financial Services, Inc. | 1,939 | $21.6 萬 | 0.02% | +1,939 | 新進 |
| 9258 Wealth Management, LLC | 1,889 | $21.8 萬 | 0.03% | −43−2.2% | 減碼 |
| Capstone Investment Advisors, LLC | 1,895 | $21.9 萬 | 0.00% | −14,070−88.1% | 減碼 |
| M&T Bank Corp | 1,927 | $22.2 萬 | 0.00% | +107+5.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,991 | $22.3 萬 | 0.00% | +301+17.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,958 | $22.6 萬 | 0.01% | +1,958 | 新進 |
| Marshall Wace, LLP | 2,000 | $23.1 萬 | 0.00% | −1,300−39.4% | 減碼 |
| Profund Advisors LLC | 2,015 | $23.3 萬 | 0.01% | +2,015 | 新進 |
| Mercer Global Advisors Inc | 2,064 | $23.8 萬 | 0.00% | +143+7.4% | 加碼 |
| Advisor Group Holdings, Inc. | 2,066 | $23.8 萬 | 0.00% | −383−15.6% | 減碼 |
| Shelton Capital Management | 2,068 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Merit Financial Group, LLC | 2,071 | $23.9 萬 | 0.01% | +2,071 | 新進 |
| Kovitz Investment Group Partners, LLC | 2,074 | $23.9 萬 | 0.00% | +2,074 | 新進 |
| BTC Capital Management, Inc. | 2,077 | $24.0 萬 | 0.02% | −30−1.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,101 | $24.2 萬 | 0.00% | +2,101 | 新進 |
| Guyasuta Investment Advisors Inc | 2,260 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 2,278 | $26.3 萬 | 0.05% | +2,278 | 新進 |
| Forum Financial Management, LP | 2,284 | $26.4 萬 | 0.00% | +4+0.2% | 加碼 |
| Unique Wealth, LLC | 2,299 | $26.5 萬 | 0.07% | −1,240−35.0% | 減碼 |
| Fifth Third Wealth Advisors LLC | 2,428 | $28.0 萬 | 0.02% | +2,428 | 新進 |
| Portman Square Capital LLP | 2,433 | $28.1 萬 | 0.09% | −1,386−36.3% | 減碼 |
| Vontobel Holding Ltd. | 2,477 | $28.6 萬 | 0.00% | +87+3.6% | 加碼 |
| Cetera Trust Company, N.A | 2,510 | $29.0 萬 | 0.18% | 00.0% | 不變 |
| CIBC Asset Management Inc | 2,523 | $29.1 萬 | 0.00% | +2,523 | 新進 |
| Systematic Portfolios LLC | 2,573 | $29.7 萬 | 2.06% | +2,573 | 新進 |
| Ellevest, Inc. | 2,602 | $30.0 萬 | 0.02% | +242+10.3% | 加碼 |
| NBC Securities, Inc. | 2,657 | $30.6 萬 | 0.03% | +435+19.6% | 加碼 |
| Yorktown Management & Research Co Inc | 2,700 | $31.2 萬 | 0.33% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,727 | $31.5 萬 | 0.00% | +90+3.4% | 加碼 |
| Atria Investments LLC | 2,750 | $31.7 萬 | 0.00% | +2,750 | 新進 |
| Cynosure Management, LLC | 2,866 | $33.1 萬 | 0.05% | −96−3.2% | 減碼 |
| Corton Capital Inc. | 3,028 | $34.9 萬 | 0.18% | −3,785−55.6% | 減碼 |
| Commonwealth Equity Services, LLC | 3,044 | $35.1 萬 | 0.00% | +3,044 | 新進 |
| Wolverine Trading, LLC | 3,061 | $35.3 萬 | 0.01% | +3,061 | 新進 |
| Metis Global Partners, LLC | 3,067 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 3,101 | $35.8 萬 | 0.03% | +1,117+56.3% | 加碼 |
| Baird Financial Group, Inc. | 3,101 | $35.8 萬 | 0.00% | +3,101 | 新進 |
| Fulton Bank, N.A. | 3,179 | $36.7 萬 | 0.01% | −68−2.1% | 減碼 |
| RSM US Wealth Management LLC | 3,299 | $37.6 萬 | 0.01% | +3,299 | 新進 |
| Wetherby Asset Management Inc | 3,282 | $37.9 萬 | 0.02% | −18−0.5% | 減碼 |
| MQS Management LLC | 3,379 | $39.0 萬 | 0.24% | −3,546−51.2% | 減碼 |
| Versor Investments LP | 3,540 | $40.9 萬 | 0.08% | −7,805−68.8% | 減碼 |
| Capula Management Ltd | 3,570 | $41.2 萬 | 0.00% | −102−2.8% | 減碼 |
| Wealth Alliance | 3,579 | $41.3 萬 | 0.05% | +3,579 | 新進 |
| Occudo Quantitative Strategies LP | 3,593 | $41.5 萬 | 0.07% | −6,389−64.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,660 | $42.2 萬 | 0.00% | +3,660 | 新進 |
| ProShare Advisors LLC | 3,664 | $42.3 萬 | 0.00% | +880+31.6% | 加碼 |
| Gsa Capital Partners LLP | 3,719 | $42.9 萬 | 0.03% | −14,557−79.7% | 減碼 |
| Vestcor Inc | 3,854 | $44.5 萬 | 0.02% | −1,576−29.0% | 減碼 |
| Raymond James Trust N.A. | 3,868 | $44.6 萬 | 0.01% | +504+15.0% | 加碼 |
| Petrus Trust Company, LTA | 3,894 | $44.9 萬 | 0.04% | −4,359−52.8% | 減碼 |
| Mariner, LLC | 3,913 | $45.2 萬 | 0.00% | +1,846+89.3% | 加碼 |
| Avantax Advisory Services, Inc. | 3,944 | $45.5 萬 | 0.00% | +3,944 | 新進 |
| Tower Research Capital LLC (TRC) | 3,955 | $45.6 萬 | 0.01% | +1,414+55.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,993 | $46.1 萬 | 0.00% | +184+4.8% | 加碼 |
| Unison Advisors LLC | 3,998 | $46.1 萬 | 0.06% | +13+0.3% | 加碼 |
| Utah Retirement Systems | 4,000 | $46.2 萬 | 0.01% | +800+25.0% | 加碼 |
| Ionic Capital Management LLC | 4,000 | $46.2 萬 | 0.24% | +4,000 | 新進 |
| Symmetry Partners, LLC | 4,010 | $46.3 萬 | 0.02% | 00.0% | 不變 |
| nVerses Capital, LLC | 4,100 | $47.3 萬 | 0.28% | +4,100 | 新進 |
| Pallas Capital Advisors LLC | 4,119 | $48.3 萬 | 0.02% | +1,156+39.0% | 加碼 |
| First Hawaiian Bank | 4,377 | $50.5 萬 | 0.02% | +1,023+30.5% | 加碼 |
| Centiva Capital, LP | 4,517 | $52.1 萬 | 0.03% | +4,517 | 新進 |
| Montag A & Associates Inc | 4,553 | $52.5 萬 | 0.03% | −145−3.1% | 減碼 |
| Banco Santander, S.A. | 4,643 | $53.6 萬 | 0.01% | +4,643 | 新進 |
| Verition Fund Management LLC | 4,667 | $53.9 萬 | 0.00% | +2,562+121.7% | 加碼 |
| Denali Advisors LLC | 4,712 | $54.4 萬 | 0.15% | −1,502−24.2% | 減碼 |
| Commerce Bank | 4,752 | $54.8 萬 | 0.00% | −840−15.0% | 減碼 |
| Scientech Research LLC | 4,844 | $55.9 萬 | 0.12% | +4,844 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,955 | $57.2 萬 | 0.00% | +2,068+71.6% | 加碼 |