跳到主要內容

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 3 季與 2024 年第 2 季比較

持有 TD Synnex Corp 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

SNX 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數4784484+10
股數7,357 萬813.3 萬7,209 萬+665.7 萬 (+10.2%)
市值$84.9 億$9.38 億$86.5 億+$11.0 億 (+14.6%)

4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(68 家)

2024 年第 3 季季末持有 TD Synnex Corp、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 SNX 的機構
機構股數市值佔組合 %
BlackRock, Inc.6,856,531$8.23 億0.02%
HRT Financial LP129,949$1,560 萬0.08%
SG Capital Management LLC115,636$1,389 萬2.01%
Alps Advisors Inc104,960$1,260 萬0.08%
Cubist Systematic Strategies, LLC101,646$1,221 萬0.18%
iA Global Asset Management Inc.80,740$969.5 萬0.17%
Moran Wealth Management, LLC35,561$427.0 萬0.13%
Martin & Co Inc30,831$370.2 萬0.87%
Magnetar Financial LLC28,096$337.4 萬0.07%
Balyasny Asset Management LLC26,892$322.9 萬0.01%
Caisse de Depot Et Placement du Quebec22,589$271.2 萬0.01%
Johnson Investment Counsel Inc20,179$242.3 萬0.02%
Quantbot Technologies LP18,630$223.7 萬0.09%
ExodusPoint Capital Management, LP17,530$210.5 萬0.02%
Bayesian Capital Management, LP17,448$209.5 萬0.25%
Sterling Capital Management LLC14,927$179.2 萬0.02%
Pinebridge Investments, L.P.13,594$163.2 萬0.01%
Seven Eight Capital, LP13,280$159.5 萬0.14%
Simplex Trading, LLC8,127$97.5 萬0.03%
Teza Capital Management LLC5,215$62.6 萬0.07%
SG Americas Securities, LLC5,041$60.5 萬0.00%
Jefferies Financial Group Inc.4,166$50.0 萬0.01%
ISAM Funds (UK) Ltd4,165$50.0 萬0.28%
Warren Averett Asset Management, LLC2,663$32.0 萬0.01%
Colony Group, LLC2,513$30.1 萬0.00%
KG&L Capital Management,LLC2,415$29.0 萬0.09%
Qsemble Capital Management, LP2,365$28.4 萬0.05%
American Alpha Advisors, LLC2,289$27.5 萬0.26%
Ritholtz Wealth Management2,278$27.4 萬0.01%
Headlands Technologies LLC2,270$27.3 萬0.03%
Paloma Partners Management Co2,200$26.4 萬0.01%
Qtron Investments LLC2,070$24.9 萬0.03%
Journey Advisory Group, LLC2,061$23.8 萬0.03%
Bryn Mawr Trust Co1,929$23.2 萬0.00%
GTS Securities LLC1,880$22.6 萬0.00%
XTX Topco Ltd1,826$21.9 萬0.02%
Ieq Capital, LLC1,810$21.7 萬0.00%
Highland Capital Management, LLC1,789$21.5 萬0.01%
Foundations Investment Advisors, LLC1,762$21.2 萬0.00%
Capital World Investors1,710$20.5 萬0.00%
Point72 Asia (Singapore) Pte. Ltd.1,694$20.3 萬0.04%
Morningstar Investment Management LLC1,698$20.3 萬0.02%
Brass Tax Wealth Management, Inc1,687$20.3 萬0.04%
Evergreen Capital Management LLC1,684$20.2 萬0.01%
Fox Run Management, L.L.C.1,675$20.1 萬0.04%
Gladius Capital Management LP1,057$12.7 萬0.08%
Catalyst Funds Management Pty Ltd600$7.20 萬0.02%
Capital Performance Advisors LLP487$5.85 萬0.02%
Point72 (DIFC) Ltd462$5.55 萬0.00%
Shell Asset Management Co376$4.50 萬0.00%
Kayne Anderson Rudnick Investment Management LLC316$3.79 萬0.00%
Kathleen S. Wright Associates Inc.304$3.65 萬0.02%
Walleye Trading LLC303$3.64 萬0.00%
V-Square Quantitative Management LLC250$3.00 萬0.00%
Frazier Financial Advisors, LLC158$1.89 萬0.01%
IMA Wealth, Inc.136$1.63 萬0.00%
Skopos Labs, Inc.109$1.31 萬0.00%
GeoWealth Management, LLC90$1.08 萬0.00%
Waldron Private Wealth LLC85$1.02 萬0.00%
Hemington Wealth Management75$8,0000.00%
Peterson Financial Group, Inc.48$5,7320.02%
PEAK6 Investments LLC26$3,1220.00%
Ashton Thomas Securities, LLC21$2,5220.00%
Jaffetilchin Investment Partners, LLC19$2,2820.00%
Picton Mahoney Asset Management10$1,0000.00%
Claris Advisors, LLC5$6000.00%
First Personal Financial Services1$1210.00%
Clear Street Markets LLC1$00.00%

清倉機構(58 家)

2024 年第 2 季季末持有 TD Synnex Corp、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 SNX 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Tudor Investment Corp Et Al129,856$1,499 萬
Winton Group Ltd111,732$1,289 萬
Oribel Capital Management, LP78,000$900.1 萬
Seven Grand Managers, LLC75,000$865.5 萬
Twin Tree Management, LP53,091$612.7 萬
Castleark Management LLC52,290$603.4 萬
Premier Fund Managers Ltd46,900$542.2 萬
Schroder Investment Management Group38,087$439.5 萬
Baader Bank INC37,526$433.0 萬
Jump Financial, LLC37,100$428.1 萬
Resolute Capital Asset Partners LLC25,000$288.5 萬
Horizon Investment Services, LLC23,652$272.9 萬
Ardsley Advisory Partners LP23,000$265.4 萬
Quadrature Capital Ltd22,271$256.9 萬
Boothbay Fund Management, LLC15,316$176.7 萬
FORA Capital, LLC14,880$171.7 萬
Privium Fund Management (UK) Ltd12,363$139.0 萬
Donoghue Forlines LLC11,565$133.5 萬
Algert Global LLC10,159$117.2 萬
Asset Management One Co.,Ltd.9,976$115.1 萬
Brant Point Investment Management LLC9,970$115.1 萬
Friedenthal Financial8,378$96.7 萬
SummerHaven Investment Management, LLC7,704$88.9 萬
Caxton Associates LP6,094$70.3 萬
CFO4Life Group, LLC5,923$68.4 萬
Scientech Research LLC4,844$55.9 萬
Commerce Bank4,752$54.8 萬
Banco Santander, S.A.4,643$53.6 萬
nVerses Capital, LLC4,100$47.3 萬
Symmetry Partners, LLC4,010$46.3 萬
Unison Advisors LLC3,998$46.1 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,660$42.2 萬
Occudo Quantitative Strategies LP3,593$41.5 萬
Capula Management Ltd3,570$41.2 萬
Baird Financial Group, Inc.3,101$35.8 萬
Wolverine Trading, LLC3,061$35.3 萬
Systematic Portfolios LLC2,573$29.7 萬
Portman Square Capital LLP2,433$28.1 萬
Merit Financial Group, LLC2,071$23.9 萬
Blueshift Asset Management, LLC1,866$21.5 萬
Integrated Advisors Network LLC1,851$21.4 萬
Measured Wealth Private Client Group, LLC1,788$20.6 萬
Boston Private Wealth LLC1,745$20.1 萬
Daiwa Securities Group Inc.900$10.4 萬
Ashton Thomas Private Wealth, LLC448$5.17 萬
Annis Gardner Whiting Capital Advisors, LLC226$2.61 萬
Innealta Capital, LLC139$1.60 萬
Natixis75$8,655
Migdal Insurance & Financial Holdings Ltd.68$8,000
Ossiam67$7,732
RFP Financial Group LLC33$3,799
Sachetta, LLC16$1,941
SYSTM Wealth Solutions LLC12$1,385
Opal Wealth Advisors, LLC10$1,154
Camelot Portfolios, LLC10$1,103
Benjamin Edwards Inc5$1,000
Avion Wealth4$0
Transamerica Financial Advisors, Inc.1–

尚未申報 2024 年第 3 季的機構(4 家)

2024 年第 2 季季末持有 TD Synnex Corp、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 SNX、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.8,028,503$9.26 億
Susquehanna Fundamental Investments, LLC103,514$1,195 萬
Benjamin F. Edwards & Company, Inc.276$3.20 萬
JJJ Advisors Inc.234$2.70 萬