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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 18,721 | $216.0 萬 | 0.01% | +4,700+33.5% | 加碼 |
| Gotham Asset Management, LLC | 20,271 | $233.9 萬 | 0.03% | −1,902−8.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 20,378 | $235.2 萬 | 0.01% | +20,378 | 新進 |
| Ontario Teachers Pension Plan Board | 21,307 | $245.9 萬 | 0.02% | +3,089+17.0% | 加碼 |
| EULAV Asset Management | 21,400 | $247.0 萬 | 0.07% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 21,440 | $247.4 萬 | 0.32% | −213−1.0% | 減碼 |
| Arizona State Retirement System | 21,519 | $248.3 萬 | 0.02% | +5,444+33.9% | 加碼 |
| Louisiana State Employees Retirement System | 22,000 | $253.9 萬 | 0.05% | +5,600+34.1% | 加碼 |
| Quadrature Capital Ltd | 22,271 | $256.9 萬 | 0.04% | −19,299−46.4% | 減碼 |
| Ardsley Advisory Partners LP | 23,000 | $265.4 萬 | 0.48% | +13,800+150.0% | 加碼 |
| Horizon Investment Services, LLC | 23,652 | $272.9 萬 | 1.29% | +23,652 | 新進 |
| Stanley-Laman Group, Ltd. | 23,985 | $276.8 萬 | 0.40% | +2,241+10.3% | 加碼 |
| STRS Ohio | 24,692 | $284.9 萬 | 0.01% | +2,046+9.0% | 加碼 |
| Resolute Capital Asset Partners LLC | 25,000 | $288.5 萬 | 1.66% | +25,000 | 新進 |
| Savant Capital, LLC | 25,208 | $290.9 萬 | 0.03% | +8,786+53.5% | 加碼 |
| Alaska Permanent Fund Corp | 24,702 | $294.4 萬 | 0.04% | −623−2.5% | 減碼 |
| Walleye Capital LLC | 26,228 | $302.7 萬 | 0.03% | −42,290−61.7% | 減碼 |
| CenterBook Partners LP | 26,387 | $304.5 萬 | 0.19% | +5,101+24.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,594 | $306.9 萬 | 0.03% | +10,000+60.3% | 加碼 |
| Fundamentun, LLC | 26,629 | $307.3 萬 | 0.25% | +1,059+4.1% | 加碼 |
| State of Wisconsin Investment Board | 26,735 | $308.5 萬 | 0.01% | +18,995+245.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,577 | $329.8 萬 | 0.01% | +1,328+4.9% | 加碼 |
| Clark Estates Inc | 29,000 | $334.7 萬 | 0.63% | −4,100−12.4% | 減碼 |
| Atom Investors LP | 29,127 | $336.1 萬 | 0.34% | +16,650+133.4% | 加碼 |
| SEI Investments Co | 29,334 | $338.5 萬 | 0.00% | +19,826+208.5% | 加碼 |
| LPL Financial LLC | 29,469 | $340.1 萬 | 0.00% | +19,547+197.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 30,000 | $346.2 萬 | 0.54% | +30,000 | 新進 |
| Mackenzie Financial Corp | 30,168 | $348.1 萬 | 0.01% | +1,646+5.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 30,249 | $349.1 萬 | 0.01% | +17,050+129.2% | 加碼 |
| Harmony Asset Management LLC | 30,931 | $356.9 萬 | 1.50% | +1,331+4.5% | 加碼 |
| Wedge Capital Management L L P | 31,146 | $359.4 萬 | 0.06% | +5,252+20.3% | 加碼 |
| Neo Ivy Capital Management | 31,928 | $368.4 萬 | 0.72% | +31,928 | 新進 |
| Guggenheim Capital LLC | 32,156 | $371.1 萬 | 0.03% | +5,967+22.8% | 加碼 |
| Public Employees Retirement System of Ohio | 32,310 | $372.9 萬 | 0.01% | +7,337+29.4% | 加碼 |
| State of Tennessee, Treasury Department | 32,757 | $378.0 萬 | 0.01% | +9,000+37.9% | 加碼 |
| Benson Investment Management Company, Inc. | 33,135 | $382.4 萬 | 1.58% | +33,135 | 新進 |
| Yousif Capital Management, LLC | 33,201 | $383.1 萬 | 0.04% | +6,608+24.8% | 加碼 |
| Janus Henderson Group PLC | 34,177 | $394.3 萬 | 0.00% | −11,660−25.4% | 減碼 |
| Treasurer of the State of North Carolina | 34,348 | $396.4 萬 | 0.02% | +7,502+27.9% | 加碼 |
| State of Alaska, Department of Revenue | 35,449 | $409.0 萬 | 0.05% | +2,210+6.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 36,100 | $416.6 萬 | 0.04% | +116+0.3% | 加碼 |
| English Capital Management LLC | 36,598 | $422.3 萬 | 3.53% | 00.0% | 不變 |
| Jump Financial, LLC | 37,100 | $428.1 萬 | 0.09% | +33,116+831.2% | 加碼 |
| Baader Bank INC | 37,526 | $433.0 萬 | 0.34% | +37,526 | 新進 |
| Schroder Investment Management Group | 38,087 | $439.5 萬 | 0.00% | +38,087 | 新進 |
| Ninety One SA (PTY) Ltd | 38,193 | $441.9 萬 | 0.69% | +245+0.6% | 加碼 |
| Wellington Management Group LLP | 38,434 | $443.5 萬 | 0.00% | +31,447+450.1% | 加碼 |
| CX Institutional | 39,233 | $452.7 萬 | 0.21% | −1,257−3.1% | 減碼 |
| Citigroup Inc | 39,670 | $457.8 萬 | 0.00% | −4,619−10.4% | 減碼 |
| Comerica Bank | 40,317 | $465.3 萬 | 0.02% | +6,784+20.2% | 加碼 |
| Eagle Asset Management Inc | 40,887 | $466.1 萬 | 0.02% | +15,369+60.2% | 加碼 |
| MetLife Investment Management | 40,881 | $471.8 萬 | 0.03% | +9,522+30.4% | 加碼 |
| CI Private Wealth, LLC | 42,595 | $491.5 萬 | 0.01% | +8,736+25.8% | 加碼 |
| Illinois Municipal Retirement Fund | 42,672 | $492.4 萬 | 0.07% | +8,175+23.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,933 | $507.0 萬 | 0.01% | +3,936+9.8% | 加碼 |
| Mutual of America Capital Management LLC | 44,496 | $513.5 萬 | 0.06% | +10,508+30.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 44,949 | $518.7 萬 | 0.01% | −7,987−15.1% | 減碼 |
| Globeflex Capital L P | 45,294 | $522.7 萬 | 0.55% | +12,994+40.2% | 加碼 |
| Teacher Retirement System of Texas | 45,508 | $525.2 萬 | 0.03% | +14,500+46.8% | 加碼 |
| Icon Advisers Inc | 47,400 | $540.3 萬 | 1.22% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 46,900 | $542.2 萬 | 0.22% | −6,000−11.3% | 減碼 |
| Allianz Asset Management GmbH | 47,018 | $542.6 萬 | 0.01% | +32,424+222.2% | 加碼 |
| Envestnet Asset Management Inc | 47,805 | $551.7 萬 | 0.00% | +8,173+20.6% | 加碼 |
| Amalgamated Bank | 48,276 | $557.1 萬 | 0.05% | +11,373+30.8% | 加碼 |
| Russell Investments Group, Ltd. | 49,182 | $567.6 萬 | 0.01% | −4,023−7.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 50,552 | $583.4 萬 | 0.01% | +20,817+70.0% | 加碼 |
| S&T Bank | 51,397 | $593.1 萬 | 1.51% | −24,585−32.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 52,208 | $602.5 萬 | 0.05% | −50,209−49.0% | 減碼 |
| Castleark Management LLC | 52,290 | $603.4 萬 | 0.25% | +52,290 | 新進 |
| Twin Tree Management, LP | 53,091 | $612.7 萬 | 0.18% | +1,858+3.6% | 加碼 |
| Alight Capital Management LP | 55,000 | $634.7 萬 | 1.57% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 55,086 | $635.7 萬 | 0.01% | −2,050−3.6% | 減碼 |
| Great West Life Assurance Co | 55,825 | $644.2 萬 | 0.01% | +24,273+76.9% | 加碼 |
| Thrivent Financial for Lutherans | 56,323 | $649.9 萬 | 0.01% | +42,028+294.0% | 加碼 |
| Price T Rowe Associates Inc | 57,005 | $657.9 萬 | 0.00% | +24,245+74.0% | 加碼 |
| Royal Bank of Canada | 58,372 | $673.8 萬 | 0.00% | +22,596+63.2% | 加碼 |
| Woodline Partners LP | 63,139 | $728.6 萬 | 0.07% | −118,000−65.1% | 減碼 |
| South Dakota Investment Council | 64,576 | $745.2 萬 | 0.15% | +48,576+303.6% | 加碼 |
| UBS Group AG | 65,136 | $751.7 萬 | 0.00% | +36,793+129.8% | 加碼 |
| Brown Advisory Inc | 65,840 | $759.8 萬 | 0.01% | −944−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 67,543 | $779.4 萬 | 0.01% | +11,589+20.7% | 加碼 |
| Royce & Associates LP | 69,007 | $796.3 萬 | 0.07% | −1,928−2.7% | 減碼 |
| Natixis Advisors, L.P. | 70,824 | $817.3 萬 | 0.02% | +17,025+31.6% | 加碼 |
| Seven Grand Managers, LLC | 75,000 | $865.5 萬 | 3.91% | +500+0.7% | 加碼 |
| Susquehanna International Group, LLP | 75,197 | $867.8 萬 | 0.02% | +64,650+613.0% | 加碼 |
| California State Teachers Retirement System | 75,364 | $869.7 萬 | 0.01% | +16,418+27.9% | 加碼 |
| Oribel Capital Management, LP | 78,000 | $900.1 萬 | 1.22% | +78,000 | 新進 |
| New York State Teachers Retirement System | 78,177 | $902.2 萬 | 0.02% | +8,430+12.1% | 加碼 |
| Parkwood LLC | 78,824 | $909.6 萬 | 1.15% | +78,824 | 新進 |
| Glenmede Trust Co NA | 79,492 | $917.3 萬 | 0.05% | +62,182+359.2% | 加碼 |
| Concentric Capital Strategies, LP | 83,334 | $961.7 萬 | 0.60% | −122,502−59.5% | 減碼 |
| American Century Companies Inc | 87,470 | $1,009 萬 | 0.01% | +32,948+60.4% | 加碼 |
| New York State Common Retirement Fund | 90,415 | $1,043 萬 | 0.01% | +2,546+2.9% | 加碼 |
| Paradigm Capital Management Inc | 95,774 | $1,105 萬 | 0.50% | 00.0% | 不變 |
| Retirement Systems of Alabama | 95,918 | $1,107 萬 | 0.04% | +24,287+33.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 96,640 | $1,115 萬 | 0.08% | −63,033−39.5% | 減碼 |
| Corebridge Financial, Inc. | 98,280 | $1,134 萬 | 0.06% | +98,280 | 新進 |
| Barclays PLC | 99,103 | $1,144 萬 | 0.01% | −28,952−22.6% | 減碼 |
| Man Group plc | 102,391 | $1,182 萬 | 0.03% | +60,589+144.9% | 加碼 |
| Schwartz Investment Counsel Inc | 102,500 | $1,183 萬 | 0.44% | 00.0% | 不變 |