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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 103,514 | $1,195 萬 | 0.28% | +63,238+157.0% | 加碼 |
| HighTower Advisors, LLC | 106,294 | $1,226 萬 | 0.02% | −3,811−3.5% | 減碼 |
| Cookson Peirce & Co Inc | 107,435 | $1,240 萬 | 0.60% | +107,435 | 新進 |
| Los Angeles Capital Management LLC | 108,647 | $1,254 萬 | 0.04% | +105,681+3,563.1% | 加碼 |
| Winton Group Ltd | 111,732 | $1,289 萬 | 0.87% | +92,213+472.4% | 加碼 |
| Ameriprise Financial Inc | 114,989 | $1,327 萬 | 0.00% | +39,577+52.5% | 加碼 |
| Franklin Resources Inc | 127,811 | $1,475 萬 | 0.00% | +66,650+109.0% | 加碼 |
| Ceredex Value Advisors LLC | 129,600 | $1,496 萬 | 0.28% | −9,372−6.7% | 減碼 |
| Tudor Investment Corp Et Al | 129,856 | $1,499 萬 | 0.17% | −215,825−62.4% | 減碼 |
| Cambria Investment Management, L.P. | 130,420 | $1,505 萬 | 0.92% | +22,294+20.6% | 加碼 |
| Wells Fargo & Company | 137,902 | $1,591 萬 | 0.00% | −15,031−9.8% | 減碼 |
| GW&K Investment Management, LLC | 138,856 | $1,602 萬 | 0.15% | +9,595+7.4% | 加碼 |
| Jane Street Group, LLC | 146,518 | $1,691 萬 | 0.02% | −687,430−82.4% | 減碼 |
| Swiss National Bank | 151,185 | $1,745 萬 | 0.01% | +34,700+29.8% | 加碼 |
| Kennedy Capital Management, Inc. | 178,893 | $2,064 萬 | 0.44% | −7,664−4.1% | 減碼 |
| Legal & General Group Plc | 187,818 | $2,167 萬 | 0.01% | +17,017+10.0% | 加碼 |
| UBS Asset Management Americas Inc | 191,213 | $2,207 萬 | 0.01% | +80,020+72.0% | 加碼 |
| Boston Partners | 192,893 | $2,226 萬 | 0.03% | −7,878−3.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 194,402 | $2,243 萬 | 0.02% | +167,528+623.4% | 加碼 |
| Martingale Asset Management L P | 203,568 | $2,349 萬 | 0.51% | +17,543+9.4% | 加碼 |
| Rhumbline Advisers | 213,775 | $2,467 萬 | 0.02% | +49,694+30.3% | 加碼 |
| Goldman Sachs Group Inc | 216,836 | $2,502 萬 | 0.00% | +104,396+92.8% | 加碼 |
| Invenomic Capital Management LP | 219,861 | $2,537 萬 | 1.32% | −10,762−4.7% | 減碼 |
| Renaissance Technologies LLC | 224,628 | $2,592 萬 | 0.04% | +101,294+82.1% | 加碼 |
| Raymond James & Associates | 228,884 | $2,641 萬 | 0.02% | −7,729−3.3% | 減碼 |
| Millennium Management LLC | 230,105 | $2,655 萬 | 0.02% | −674,882−74.6% | 減碼 |
| Bank of America Corp | 251,413 | $2,901 萬 | 0.00% | +82,624+49.0% | 加碼 |
| HSBC Holdings PLC | 267,229 | $3,078 萬 | 0.02% | +206,473+339.8% | 加碼 |
| Two Sigma Investments, LP | 267,713 | $3,089 萬 | 0.07% | +42,250+18.7% | 加碼 |
| First Trust Advisors LP | 270,085 | $3,117 萬 | 0.03% | −13,311−4.7% | 減碼 |
| Alyeska Investment Group, L.P. | 272,749 | $3,148 萬 | 0.18% | −514,878−65.4% | 減碼 |
| Panagora Asset Management Inc | 284,623 | $3,285 萬 | 0.17% | +13,412+4.9% | 加碼 |
| Federated Hermes, Inc. | 284,698 | $3,285 萬 | 0.08% | +67,148+30.9% | 加碼 |
| LMR Partners LLP | 298,670 | $3,447 萬 | 0.74% | +98,670+49.3% | 加碼 |
| Frontier Capital Management Co LLC | 301,725 | $3,482 萬 | 0.34% | +739+0.2% | 加碼 |
| Bragg Financial Advisors, Inc | 305,137 | $3,521 萬 | 1.57% | −19,745−6.1% | 減碼 |
| Point72 Asset Management, L.P. | 313,005 | $3,612 萬 | 0.12% | +186,905+148.2% | 加碼 |
| California Public Employees Retirement System | 318,308 | $3,673 萬 | 0.03% | +50,120+18.7% | 加碼 |
| Victory Capital Management Inc | 331,992 | $3,831 萬 | 0.04% | +114,009+52.3% | 加碼 |
| Loomis Sayles & Co L P | 345,413 | $3,986 萬 | 0.05% | −16,559−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 349,067 | $4,028 萬 | 0.01% | +65,905+23.3% | 加碼 |
| Anchor Capital Advisors LLC | 418,936 | $4,835 萬 | 1.36% | +25,332+6.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 438,432 | $5,060 萬 | 0.81% | −34,350−7.3% | 減碼 |
| Charles Schwab Investment Management Inc | 499,213 | $5,761 萬 | 0.01% | +124,306+33.2% | 加碼 |
| Northern Trust Corp | 541,572 | $6,250 萬 | 0.01% | +182,641+50.9% | 加碼 |
| Khrom Capital Management LLC | 552,752 | $6,379 萬 | 12.06% | +40,000+7.8% | 加碼 |
| Voloridge Investment Management, LLC | 564,076 | $6,509 萬 | 0.24% | +132,187+30.6% | 加碼 |
| Burgundy Asset Management Ltd. | 573,948 | $6,623 萬 | 0.70% | +8,187+1.4% | 加碼 |
| Prudential Financial Inc | 581,170 | $6,707 萬 | 0.10% | +215,687+59.0% | 加碼 |
| Lord, Abbett & Co. LLC | 593,753 | $6,852 萬 | 0.22% | +81,102+15.8% | 加碼 |
| Goodnow Investment Group, LLC | 602,136 | $6,949 萬 | 8.04% | +70,040+13.2% | 加碼 |
| Causeway Capital Management LLC | 638,438 | $7,368 萬 | 2.01% | −136,469−17.6% | 減碼 |
| Lind Value II ApS | 658,830 | $7,603 萬 | 30.31% | −29,568−4.3% | 減碼 |
| Macquarie Group Ltd | 671,231 | $7,746 萬 | 0.09% | +26,567+4.1% | 加碼 |
| Principal Financial Group Inc | 709,102 | $8,183 萬 | 0.05% | +33,983+5.0% | 加碼 |
| Invesco Ltd. | 734,610 | $8,477 萬 | 0.02% | +95,610+15.0% | 加碼 |
| Morgan Stanley | 746,904 | $8,619 萬 | 0.01% | +17,136+2.3% | 加碼 |
| Bank of New York Mellon Corp | 784,796 | $9,057 萬 | 0.02% | +178,878+29.5% | 加碼 |
| River Road Asset Management, LLC | 931,240 | $1.07 億 | 1.54% | −195,124−17.3% | 減碼 |
| Norges Bank | 984,390 | $1.14 億 | 0.02% | −3630.0% | 減碼 |
| Alliancebernstein L.P. | 988,046 | $1.14 億 | 0.04% | +879,456+809.9% | 加碼 |
| Citadel Advisors LLC | 1,009,361 | $1.16 億 | 0.11% | −1,153,479−53.3% | 減碼 |
| LSV Asset Management | 1,055,045 | $1.22 億 | 0.27% | +176,571+20.1% | 加碼 |
| Nordea Investment Management AB | 1,174,168 | $1.36 億 | 0.16% | −344,238−22.7% | 減碼 |
| Lyrical Asset Management LP | 1,290,822 | $1.49 億 | 2.39% | −23,681−1.8% | 減碼 |
| Geode Capital Management, LLC | 1,311,746 | $1.52 億 | 0.01% | +362,734+38.2% | 加碼 |
| Ninety One UK Ltd | 1,371,737 | $1.58 億 | 0.44% | +777,924+131.0% | 加碼 |
| AQR Capital Management LLC | 1,546,105 | $1.78 億 | 0.27% | +269,759+21.1% | 加碼 |
| State Street Corp | 2,173,737 | $2.51 億 | 0.01% | +477,135+28.1% | 加碼 |
| JPMorgan Chase & Co | 2,198,585 | $2.54 億 | 0.02% | +948,709+75.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,239,852 | $2.58 億 | 0.07% | +177,460+8.6% | 加碼 |
| Abrams Bison Investments, LLC | 2,248,000 | $2.59 億 | 25.45% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 2,716,372 | $3.13 億 | 0.72% | +1,006,569+58.9% | 加碼 |
| Brave Warrior Advisors, LLC | 3,322,046 | $3.83 億 | 8.50% | +260,963+8.5% | 加碼 |
| FMR LLC | 6,270,941 | $7.24 億 | 0.05% | −546,468−8.0% | 減碼 |
| Vanguard Group Inc | 7,637,364 | $8.81 億 | 0.02% | +995,962+15.0% | 加碼 |
| BlackRock Inc. | 8,028,503 | $9.26 億 | 0.02% | +2,357,797+41.6% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −17,384,299−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −465,721−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −369,357−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −334,275−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −260,600−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −141,871−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −136,324−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −89,600−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −76,766−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −75,516−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −66,704−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −64,196−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −62,682−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −52,534−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −49,923−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −46,835−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −44,155−100.0% | 清倉 |