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 13F 持有人
TD Synnex Corp 在 2024/9/30 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
- 484
- 較 2024 年第 2 季 +10 家
- 持有股數
- 7,209 萬
- 較 2024 年第 2 季 +665.7 萬 (+10.2%)
- 總市值
- $86.5 億
- 較 2024 年第 2 季 +$11.0 億 (+14.6%)
- 新進機構
- 68
- 另有 173 家加碼
- 清倉機構
- 58
- 另有 170 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Point72 (DIFC) Ltd | 462 | $5.55 萬 | 0.00% | +462 | 新進 |
| GAMMA Investing LLC | 466 | $5.60 萬 | 0.01% | +12+2.6% | 加碼 |
| Capital Performance Advisors LLP | 487 | $5.85 萬 | 0.02% | +487 | 新進 |
| Cassady Schiller Wealth Management, LLC | 512 | $6.15 萬 | 0.02% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 515 | $6.19 萬 | 0.00% | +35+7.3% | 加碼 |
| Smartleaf Asset Management LLC | 561 | $6.71 萬 | 0.01% | +182+48.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 600 | $7.20 萬 | 0.02% | +600 | 新進 |
| Huntington National Bank | 624 | $7.49 萬 | 0.00% | +619+12,380.0% | 加碼 |
| Signaturefd, LLC | 770 | $9.25 萬 | 0.00% | −47−5.8% | 減碼 |
| Ci Investments Inc. | 778 | $9.30 萬 | 0.00% | +31+4.1% | 加碼 |
| Nomura Asset Management Co Ltd | 790 | $9.49 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 823 | $9.88 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 978 | $11.7 萬 | 0.01% | −31−3.1% | 減碼 |
| Capital Advisors, Ltd. LLC | 979 | $11.8 萬 | 0.01% | +885+941.5% | 加碼 |
| SRS Capital Advisors, Inc. | 983 | $11.8 萬 | 0.01% | +4+0.4% | 加碼 |
| Gladius Capital Management LP | 1,057 | $12.7 萬 | 0.08% | +1,057 | 新進 |
| Fifth Third Bancorp | 1,085 | $13.0 萬 | 0.00% | +21+2.0% | 加碼 |
| Advisors Asset Management, Inc. | 1,259 | $15.1 萬 | 0.00% | +679+117.1% | 加碼 |
| Quent Capital, LLC | 1,329 | $15.9 萬 | 0.02% | +1+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,409 | $16.9 萬 | 0.00% | +133+10.4% | 加碼 |
| Assetmark, Inc | 1,554 | $18.7 萬 | 0.00% | −143−8.4% | 減碼 |
| Covestor Ltd | 1,557 | $18.7 萬 | 0.12% | +198+14.6% | 加碼 |
| Parallel Advisors, LLC | 1,558 | $18.7 萬 | 0.00% | −157−9.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,616 | $19.4 萬 | 0.01% | −2,339−59.1% | 減碼 |
| Fox Run Management, L.L.C. | 1,675 | $20.1 萬 | 0.04% | +1,675 | 新進 |
| Evergreen Capital Management LLC | 1,684 | $20.2 萬 | 0.01% | +1,684 | 新進 |
| Brass Tax Wealth Management, Inc | 1,687 | $20.3 萬 | 0.04% | +1,687 | 新進 |
| Morningstar Investment Management LLC | 1,698 | $20.3 萬 | 0.02% | +1,698 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,694 | $20.3 萬 | 0.04% | +1,694 | 新進 |
| Capital World Investors | 1,710 | $20.5 萬 | 0.00% | +1,710 | 新進 |
| Advisor Group Holdings, Inc. | 1,751 | $21.0 萬 | 0.00% | −315−15.2% | 減碼 |
| Foundations Investment Advisors, LLC | 1,762 | $21.2 萬 | 0.00% | +1,762 | 新進 |
| Highland Capital Management, LLC | 1,789 | $21.5 萬 | 0.01% | +1,789 | 新進 |
| Bahl & Gaynor Inc | 1,793 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,800 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Paulson Wealth Management Inc. | 1,806 | $21.7 萬 | 0.06% | +15+0.8% | 加碼 |
| Ieq Capital, LLC | 1,810 | $21.7 萬 | 0.00% | +1,810 | 新進 |
| CIBC Private Wealth Group, LLC | 1,825 | $21.9 萬 | 0.00% | −166−8.3% | 減碼 |
| XTX Topco Ltd | 1,826 | $21.9 萬 | 0.02% | +1,826 | 新進 |
| Corton Capital Inc. | 1,848 | $22.2 萬 | 0.11% | −1,180−39.0% | 減碼 |
| EMC Capital Management | 2,825 | $22.2 萬 | 0.18% | +1,143+68.0% | 加碼 |
| Wealth Alliance | 1,857 | $22.3 萬 | 0.03% | −1,722−48.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,872 | $22.5 萬 | 0.01% | −86−4.4% | 減碼 |
| GTS Securities LLC | 1,880 | $22.6 萬 | 0.00% | +1,880 | 新進 |
| 9258 Wealth Management, LLC | 1,889 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 1,929 | $23.2 萬 | 0.01% | −86−4.3% | 減碼 |
| Bryn Mawr Trust Co | 1,929 | $23.2 萬 | 0.00% | +1,929 | 新進 |
| Journey Advisory Group, LLC | 2,061 | $23.8 萬 | 0.03% | +2,061 | 新進 |
| Mercer Global Advisors Inc | 2,073 | $24.2 萬 | 0.00% | +9+0.4% | 加碼 |
| Vontobel Holding Ltd. | 2,046 | $24.6 萬 | 0.00% | −431−17.4% | 減碼 |
| Shelton Capital Management | 2,068 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Qtron Investments LLC | 2,070 | $24.9 萬 | 0.03% | +2,070 | 新進 |
| Fort, L.P. | 2,096 | $25.2 萬 | 0.64% | +332+18.8% | 加碼 |
| M&T Bank Corp | 2,188 | $26.3 萬 | 0.00% | +261+13.5% | 加碼 |
| Paloma Partners Management Co | 2,200 | $26.4 萬 | 0.01% | +2,200 | 新進 |
| Essex Financial Services, Inc. | 2,221 | $26.8 萬 | 0.02% | +282+14.5% | 加碼 |
| Headlands Technologies LLC | 2,270 | $27.3 萬 | 0.03% | +2,270 | 新進 |
| Ritholtz Wealth Management | 2,278 | $27.4 萬 | 0.01% | +2,278 | 新進 |
| Forum Financial Management, LP | 2,285 | $27.4 萬 | 0.00% | +10.0% | 加碼 |
| Paragon Capital Management Ltd | 2,286 | $27.5 萬 | 0.05% | +8+0.4% | 加碼 |
| American Alpha Advisors, LLC | 2,289 | $27.5 萬 | 0.26% | +2,289 | 新進 |
| Ellevest, Inc. | 2,294 | $27.5 萬 | 0.02% | −308−11.8% | 減碼 |
| Unique Wealth, LLC | 2,299 | $27.6 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 2,309 | $27.7 萬 | 0.00% | +208+9.9% | 加碼 |
| Qsemble Capital Management, LP | 2,365 | $28.4 萬 | 0.05% | +2,365 | 新進 |
| KG&L Capital Management,LLC | 2,415 | $29.0 萬 | 0.09% | +2,415 | 新進 |
| Marshall Wace, LLP | 2,500 | $30.0 萬 | 0.00% | +500+25.0% | 加碼 |
| Verition Fund Management LLC | 2,507 | $30.1 萬 | 0.00% | −2,160−46.3% | 減碼 |
| Colony Group, LLC | 2,513 | $30.1 萬 | 0.00% | +2,513 | 新進 |
| Cetera Trust Company, N.A | 2,510 | $30.1 萬 | 0.18% | 00.0% | 不變 |
| MQS Management LLC | 2,526 | $30.3 萬 | 0.17% | −853−25.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 2,620 | $30.4 萬 | 0.00% | +546+26.3% | 加碼 |
| Fifth Third Wealth Advisors LLC | 2,558 | $30.7 萬 | 0.02% | +130+5.4% | 加碼 |
| CIBC Asset Management Inc | 2,609 | $31.3 萬 | 0.00% | +86+3.4% | 加碼 |
| NBC Securities, Inc. | 2,638 | $31.6 萬 | 0.03% | −19−0.7% | 減碼 |
| First Horizon Advisors, Inc. | 2,644 | $31.7 萬 | 0.01% | +2,575+3,731.9% | 加碼 |
| Warren Averett Asset Management, LLC | 2,663 | $32.0 萬 | 0.01% | +2,663 | 新進 |
| Yorktown Management & Research Co Inc | 2,700 | $32.4 萬 | 0.33% | 00.0% | 不變 |
| Metis Global Partners, LLC | 2,797 | $33.6 萬 | 0.01% | −270−8.8% | 減碼 |
| Truist Financial Corp | 2,860 | $34.3 萬 | 0.00% | −12,362−81.2% | 減碼 |
| Atria Investments LLC | 2,862 | $34.4 萬 | 0.00% | +112+4.1% | 加碼 |
| BTC Capital Management, Inc. | 2,933 | $35.2 萬 | 0.03% | +856+41.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,944 | $35.4 萬 | 0.00% | +217+8.0% | 加碼 |
| Commonwealth Equity Services, LLC | 3,038 | $36.5 萬 | 0.00% | −6−0.2% | 減碼 |
| Guggenheim Capital LLC | 3,060 | $36.7 萬 | 0.00% | −29,096−90.5% | 減碼 |
| Eqis Capital Management, Inc. | 3,130 | $37.6 萬 | 0.03% | +29+0.9% | 加碼 |
| Brevan Howard Capital Management LP | 3,163 | $38.0 萬 | 0.02% | −10,029−76.0% | 減碼 |
| Fulton Bank, N.A. | 3,228 | $38.8 萬 | 0.01% | +49+1.5% | 加碼 |
| ProShare Advisors LLC | 3,315 | $39.8 萬 | 0.00% | −349−9.5% | 減碼 |
| Wetherby Asset Management Inc | 3,324 | $39.9 萬 | 0.02% | +42+1.3% | 加碼 |
| Farther Finance Advisors, LLC | 3,341 | $40.1 萬 | 0.02% | +3,326+22,173.3% | 加碼 |
| RSM US Wealth Management LLC | 3,571 | $41.6 萬 | 0.01% | +272+8.2% | 加碼 |
| Curbstone Financial Management Corp | 3,550 | $42.6 萬 | 0.09% | −2,250−38.8% | 減碼 |
| Atlas Capital Advisors LLC | 3,594 | $43.2 萬 | 0.07% | −1,444−28.7% | 減碼 |
| Avantax Advisory Services, Inc. | 3,693 | $44.3 萬 | 0.00% | −251−6.4% | 減碼 |
| Cynosure Management, LLC | 3,710 | $44.5 萬 | 0.06% | +844+29.4% | 加碼 |
| Vestcor Inc | 3,854 | $46.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 3,888 | $46.7 萬 | 0.01% | +20+0.5% | 加碼 |
| GWM Advisors LLC | 3,920 | $47.1 萬 | 0.00% | −2,163−35.6% | 減碼 |
| Gsa Capital Partners LLP | 3,952 | $47.5 萬 | 0.04% | +233+6.3% | 加碼 |