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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 5,000 | $57.7 萬 | 0.07% | −947−15.9% | 減碼 |
| Atlas Capital Advisors LLC | 5,038 | $58.1 萬 | 0.08% | +2,269+81.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,187 | $59.9 萬 | 0.01% | +775+17.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,242 | $60.5 萬 | 0.03% | −18,946−78.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,438 | $62.8 萬 | 0.00% | −1,133−17.2% | 減碼 |
| Cetera Investment Advisers | 5,511 | $63.6 萬 | 0.00% | +10+0.2% | 加碼 |
| Meixler Investment Management, Ltd. | 5,694 | $65.7 萬 | 0.51% | +1,405+32.8% | 加碼 |
| Hillsdale Investment Management Inc. | 5,730 | $66.1 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 5,766 | $66.5 萬 | 0.00% | +54+0.9% | 加碼 |
| Curbstone Financial Management Corp | 5,800 | $66.9 萬 | 0.15% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,831 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 5,871 | $67.8 萬 | 0.01% | +1,090+22.8% | 加碼 |
| CFO4Life Group, LLC | 5,923 | $68.4 萬 | 0.13% | +5,923 | 新進 |
| AIA Group Ltd | 6,027 | $69.6 萬 | 0.02% | +112+1.9% | 加碼 |
| GWM Advisors LLC | 6,083 | $70.2 萬 | 0.01% | −5,519−47.6% | 減碼 |
| Danske Bank A/S | 6,089 | $70.3 萬 | 0.00% | +2,548+72.0% | 加碼 |
| Caxton Associates LP | 6,094 | $70.3 萬 | 0.03% | −6,900−53.1% | 減碼 |
| Securian Asset Management, Inc | 6,198 | $71.5 萬 | 0.02% | +1,529+32.7% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 6,243 | $71.8 萬 | 1.79% | +6,243 | 新進 |
| Point72 Hong Kong Ltd | 6,313 | $72.9 萬 | 0.04% | +2,942+87.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,425 | $74.1 萬 | 0.01% | +1,190+22.7% | 加碼 |
| Prelude Capital Management, LLC | 6,534 | $75.4 萬 | 0.06% | −8,191−55.6% | 減碼 |
| Alberta Investment Management Corp | 6,700 | $77.3 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 6,889 | $79.5 萬 | 0.00% | +6,889 | 新進 |
| Nebula Research & Development LLC | 7,087 | $81.8 萬 | 0.13% | −3,384−32.3% | 減碼 |
| Ethic Inc. | 7,307 | $84.3 萬 | 0.02% | −1,028−12.3% | 減碼 |
| CWM, LLC | 7,517 | $86.8 萬 | 0.00% | +3,872+106.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,600 | $87.2 萬 | 0.00% | −18,400−70.8% | 減碼 |
| AlphaMark Advisors, LLC | 7,634 | $88.1 萬 | 0.31% | −285−3.6% | 減碼 |
| Malaga Cove Capital, LLC | 7,652 | $88.3 萬 | 0.36% | −15−0.2% | 減碼 |
| SummerHaven Investment Management, LLC | 7,704 | $88.9 萬 | 0.58% | +116+1.5% | 加碼 |
| Shaker Investments LLC | 7,809 | $90.1 萬 | 0.39% | −76−1.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,906 | $91.2 萬 | 0.14% | +76+1.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,028 | $92.6 萬 | 0.01% | +1,426+21.6% | 加碼 |
| JustInvest LLC | 8,215 | $94.4 萬 | 0.02% | +1,342+19.5% | 加碼 |
| Friedenthal Financial | 8,378 | $96.7 萬 | 0.60% | +8,378 | 新進 |
| Rafferty Asset Management, LLC | 8,590 | $99.1 萬 | 0.00% | +1,915+28.7% | 加碼 |
| Creative Planning | 8,614 | $99.4 萬 | 0.00% | +1,513+21.3% | 加碼 |
| National Bank of Canada | 8,940 | $101.8 萬 | 0.00% | −2,697−23.2% | 減碼 |
| New York Life Investment Management LLC | 9,039 | $104.3 萬 | 0.01% | +9,039 | 新進 |
| Xponance, Inc. | 9,500 | $109.6 萬 | 0.01% | +1,405+17.4% | 加碼 |
| Foster & Motley Inc | 9,514 | $109.8 萬 | 0.08% | +3,925+70.2% | 加碼 |
| Pictet Asset Management Holding SA | 9,795 | $113.0 萬 | 0.00% | +1,739+21.6% | 加碼 |
| Brant Point Investment Management LLC | 9,970 | $115.1 萬 | 0.27% | +9,970 | 新進 |
| Asset Management One Co.,Ltd. | 9,976 | $115.1 萬 | 0.00% | +9,976 | 新進 |
| Algert Global LLC | 10,159 | $117.2 萬 | 0.04% | +7,739+319.8% | 加碼 |
| Janney Montgomery Scott LLC | 10,567 | $121.9 萬 | 0.00% | +1,658+18.6% | 加碼 |
| CSS LLC | 10,646 | $122.9 萬 | 0.09% | +1,500+16.4% | 加碼 |
| Verdad Advisers, LP | 10,944 | $126.3 萬 | 1.46% | +4,198+62.2% | 加碼 |
| Captrust Financial Advisors | 11,065 | $127.7 萬 | 0.00% | +1,618+17.1% | 加碼 |
| Rockefeller Capital Management L.P. | 11,086 | $127.9 萬 | 0.00% | −1,559−12.3% | 減碼 |
| Cerity Partners LLC | 11,101 | $128.1 萬 | 0.00% | +446+4.2% | 加碼 |
| Nisa Investment Advisors, LLC | 11,102 | $128.1 萬 | 0.01% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 12,018 | $131.4 萬 | 0.11% | −1,420−10.6% | 減碼 |
| Donoghue Forlines LLC | 11,565 | $133.5 萬 | 0.38% | +11,565 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,743 | $135.5 萬 | 0.00% | +11,743 | 新進 |
| Privium Fund Management (UK) Ltd | 12,363 | $139.0 萬 | 0.54% | +12,363 | 新進 |
| Voya Investment Management LLC | 12,594 | $145.3 萬 | 0.00% | +3,441+37.6% | 加碼 |
| Pathstone Holdings, LLC | 12,602 | $145.4 萬 | 0.01% | +3,416+37.2% | 加碼 |
| GHP Investment Advisors, Inc. | 12,897 | $148.8 萬 | 0.07% | +1,569+13.9% | 加碼 |
| Entropy Technologies, LP | 12,991 | $149.9 萬 | 0.16% | +2,608+25.1% | 加碼 |
| Handelsbanken Fonder AB | 13,042 | $150.5 萬 | 0.01% | +5,700+77.6% | 加碼 |
| Bridgewater Associates, LP | 13,054 | $150.6 萬 | 0.01% | +13,054 | 新進 |
| Ensign Peak Advisors, Inc | 13,139 | $151.6 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 13,192 | $152.2 萬 | 0.10% | +1,488+12.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,292 | $153.4 萬 | 0.01% | +13,292 | 新進 |
| Twinbeech Capital LP | 13,447 | $155.2 萬 | 0.03% | +13,447 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,492 | $155.7 萬 | 0.01% | +4,723+53.9% | 加碼 |
| Bridgewater Advisors Inc. | 13,605 | $158.0 萬 | 0.20% | +112+0.8% | 加碼 |
| Aquatic Capital Management LLC | 13,699 | $158.1 萬 | 0.06% | −58,801−81.1% | 減碼 |
| Meeder Asset Management Inc | 13,840 | $159.7 萬 | 0.11% | +13,525+4,293.7% | 加碼 |
| Parcion Private Wealth LLC | 13,866 | $160.0 萬 | 0.15% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,870 | $160.1 萬 | 0.04% | +6,895+98.9% | 加碼 |
| Hilton Capital Management, LLC | 14,064 | $162.3 萬 | 0.14% | +540+4.0% | 加碼 |
| Intech Investment Management LLC | 14,159 | $163.4 萬 | 0.02% | +14,159 | 新進 |
| Delphi Management Inc | 14,266 | $164.6 萬 | 1.34% | −1,507−9.6% | 減碼 |
| Cresset Asset Management, LLC | 14,285 | $164.8 萬 | 0.01% | +926+6.9% | 加碼 |
| Deutsche Bank AG | 14,349 | $165.6 萬 | 0.00% | −146,480−91.1% | 減碼 |
| Activest Wealth Management | 14,448 | $166.7 萬 | 0.55% | 00.0% | 不變 |
| FORA Capital, LLC | 14,880 | $171.7 萬 | 0.21% | −5,767−27.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,885 | $171.8 萬 | 0.01% | +4,270+40.2% | 加碼 |
| Quantinno Capital Management LP | 14,939 | $172.4 萬 | 0.03% | +131+0.9% | 加碼 |
| New Mexico Educational Retirement Board | 15,202 | $175.4 萬 | 0.06% | +4,700+44.8% | 加碼 |
| Truist Financial Corp | 15,222 | $175.7 萬 | 0.00% | −2,658−14.9% | 減碼 |
| Boothbay Fund Management, LLC | 15,316 | $176.7 萬 | 0.06% | +13,349+678.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 15,473 | $178.6 萬 | 0.02% | +15,473 | 新進 |
| Toroso Investments, LLC | 15,671 | $180.8 萬 | 0.02% | −1,837−10.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,167 | $186.6 萬 | 0.04% | +2,058+14.6% | 加碼 |
| ClariVest Asset Management LLC | 16,435 | $189.7 萬 | 0.19% | +16,399+45,552.8% | 加碼 |
| Edgestream Partners, L.P. | 16,512 | $190.5 萬 | 0.09% | +9,171+124.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,530 | $190.8 萬 | 0.07% | +3,951+31.4% | 加碼 |
| AE Wealth Management LLC | 16,767 | $193.5 萬 | 0.02% | −1,158−6.5% | 減碼 |
| Hancock Whitney Corp | 16,929 | $195.4 萬 | 0.07% | +6,207+57.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,225 | $198.8 萬 | 0.01% | +4,607+36.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,345 | $200.2 萬 | 0.05% | +4,623+36.3% | 加碼 |
| Sanctuary Advisors, LLC | 17,102 | $200.8 萬 | 0.01% | +17,102 | 新進 |
| Stifel Financial Corp | 17,441 | $201.3 萬 | 0.00% | +4,433+34.1% | 加碼 |
| Neuberger Berman Group LLC | 17,517 | $202.1 萬 | 0.00% | +7,111+68.3% | 加碼 |
| Agf Management Ltd | 17,985 | $207.5 萬 | 0.01% | −5,492−23.4% | 減碼 |
| Bank of Montreal | 17,692 | $207.7 萬 | 0.00% | +11,230+173.8% | 加碼 |