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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 4,000 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 4,006 | $48.1 萬 | 0.00% | +93+2.4% | 加碼 |
| Petrus Trust Company, LTA | 4,064 | $48.8 萬 | 0.05% | +170+4.4% | 加碼 |
| Entropy Technologies, LP | 4,095 | $49.2 萬 | 0.05% | −8,896−68.5% | 減碼 |
| Denali Advisors LLC | 4,112 | $49.4 萬 | 0.05% | −600−12.7% | 減碼 |
| Prelude Capital Management, LLC | 4,145 | $49.8 萬 | 0.04% | −2,389−36.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,151 | $49.8 萬 | 0.00% | +158+4.0% | 加碼 |
| ISAM Funds (UK) Ltd | 4,165 | $50.0 萬 | 0.28% | +4,165 | 新進 |
| Jefferies Financial Group Inc. | 4,166 | $50.0 萬 | 0.01% | +4,166 | 新進 |
| Maryland State Retirement & Pension System | 4,305 | $51.7 萬 | 0.01% | −1,566−26.7% | 減碼 |
| First Hawaiian Bank | 4,377 | $52.6 萬 | 0.02% | 00.0% | 不變 |
| Montag A & Associates Inc | 4,398 | $52.8 萬 | 0.02% | −155−3.4% | 減碼 |
| KBC Group NV | 4,573 | $54.9 萬 | 0.00% | +2,810+159.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,771 | $57.3 萬 | 0.01% | −16,536−77.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $60.0 萬 | 0.07% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,041 | $60.5 萬 | 0.00% | +5,041 | 新進 |
| US Bancorp | 5,130 | $61.6 萬 | 0.00% | −636−11.0% | 減碼 |
| Teza Capital Management LLC | 5,215 | $62.6 萬 | 0.07% | +5,215 | 新進 |
| Capstone Investment Advisors, LLC | 5,304 | $63.7 萬 | 0.01% | +3,409+179.9% | 加碼 |
| Pallas Capital Advisors LLC | 5,322 | $64.2 萬 | 0.03% | +1,203+29.2% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 5,700 | $68.2 萬 | 1.65% | −543−8.7% | 減碼 |
| Meixler Investment Management, Ltd. | 5,814 | $69.8 萬 | 0.52% | +120+2.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,831 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 5,855 | $70.3 萬 | 0.00% | −234−3.8% | 減碼 |
| Securian Asset Management, Inc | 5,914 | $71.0 萬 | 0.02% | −284−4.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,964 | $71.6 萬 | 0.01% | +777+15.0% | 加碼 |
| Cetera Investment Advisers | 6,124 | $73.5 萬 | 0.00% | +613+11.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,300 | $75.6 萬 | 0.00% | +862+15.9% | 加碼 |
| Sanctuary Advisors, LLC | 6,502 | $77.3 萬 | 0.00% | −10,600−62.0% | 減碼 |
| Neuberger Berman Group LLC | 6,508 | $78.1 萬 | 0.00% | −11,009−62.8% | 減碼 |
| Rafferty Asset Management, LLC | 6,514 | $78.2 萬 | 0.00% | −2,076−24.2% | 減碼 |
| Guyasuta Investment Advisors Inc | 6,545 | $78.6 萬 | 0.05% | +4,285+189.6% | 加碼 |
| Alberta Investment Management Corp | 6,700 | $80.5 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 6,712 | $80.6 萬 | 0.04% | +2,195+48.6% | 加碼 |
| Hillsdale Investment Management Inc. | 6,830 | $82.0 萬 | 0.06% | +1,100+19.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,881 | $82.6 萬 | 0.00% | +1,926+38.9% | 加碼 |
| Quest Partners LLC | 7,248 | $87.0 萬 | 0.08% | +6,240+619.0% | 加碼 |
| Creative Planning | 7,424 | $89.1 萬 | 0.00% | −1,190−13.8% | 減碼 |
| CenterBook Partners LP | 7,528 | $90.4 萬 | 0.06% | −18,859−71.5% | 減碼 |
| Malaga Cove Capital, LLC | 7,566 | $90.9 萬 | 0.37% | −86−1.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,680 | $92.2 萬 | 0.01% | −348−4.3% | 減碼 |
| AlphaMark Advisors, LLC | 7,734 | $92.9 萬 | 0.32% | +100+1.3% | 加碼 |
| Ethic Inc. | 8,335 | $94.3 萬 | 0.02% | +1,028+14.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 7,862 | $94.4 萬 | 0.13% | −44−0.6% | 減碼 |
| Bank of Montreal | 8,100 | $96.9 萬 | 0.00% | −9,592−54.2% | 減碼 |
| Simplex Trading, LLC | 8,127 | $97.5 萬 | 0.03% | +8,127 | 新進 |
| AIA Group Ltd | 8,296 | $99.6 萬 | 0.03% | +2,269+37.6% | 加碼 |
| National Bank of Canada | 8,455 | $101.5 萬 | 0.00% | −485−5.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,595 | $101.7 萬 | 0.00% | +995+13.1% | 加碼 |
| CWM, LLC | 8,646 | $103.8 萬 | 0.00% | +1,129+15.0% | 加碼 |
| New York Life Investment Management LLC | 8,697 | $104.4 萬 | 0.01% | −342−3.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,188 | $110.1 萬 | 0.01% | +2,763+43.0% | 加碼 |
| JustInvest LLC | 9,342 | $112.2 萬 | 0.02% | +1,127+13.7% | 加碼 |
| Ionic Capital Management LLC | 9,500 | $114.1 萬 | 0.69% | +5,500+137.5% | 加碼 |
| Los Angeles Capital Management LLC | 9,798 | $117.7 萬 | 0.00% | −98,849−91.0% | 減碼 |
| LMR Partners LLP | 10,000 | $120.1 萬 | 0.03% | −288,670−96.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 10,000 | $120.1 萬 | 0.17% | −20,000−66.7% | 減碼 |
| Xponance, Inc. | 10,167 | $122.1 萬 | 0.01% | +667+7.0% | 加碼 |
| Nebula Research & Development LLC | 10,194 | $122.4 萬 | 0.15% | +3,107+43.8% | 加碼 |
| Captrust Financial Advisors | 10,318 | $123.9 萬 | 0.00% | −747−6.8% | 減碼 |
| Twinbeech Capital LP | 10,335 | $124.1 萬 | 0.02% | −3,112−23.1% | 減碼 |
| Janney Montgomery Scott LLC | 10,344 | $124.2 萬 | 0.00% | −223−2.1% | 減碼 |
| Mackenzie Financial Corp | 10,398 | $124.9 萬 | 0.00% | −19,770−65.5% | 減碼 |
| Pictet Asset Management Holding SA | 10,641 | $127.7 萬 | 0.00% | +846+8.6% | 加碼 |
| CSS LLC | 10,646 | $127.8 萬 | 0.07% | 00.0% | 不變 |
| Verdad Advisers, LP | 10,944 | $131.4 萬 | 1.75% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,982 | $131.9 萬 | 0.01% | −120−1.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,003 | $132.1 萬 | 0.08% | +5,761+109.9% | 加碼 |
| Rockefeller Capital Management L.P. | 11,227 | $134.8 萬 | 0.00% | +141+1.3% | 加碼 |
| CX Institutional | 11,344 | $136.2 萬 | 0.06% | −27,889−71.1% | 減碼 |
| Glenmede Trust Co NA | 11,517 | $138.3 萬 | 0.01% | −67,975−85.5% | 減碼 |
| Versor Investments LP | 11,539 | $138.6 萬 | 0.22% | +7,999+226.0% | 加碼 |
| Delphi Management Inc | 12,147 | $145.9 萬 | 1.33% | −2,119−14.9% | 減碼 |
| Redwood Investment Management, LLC | 12,504 | $149.6 萬 | 0.13% | +486+4.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,606 | $151.4 萬 | 0.11% | +10,811+602.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 13,045 | $156.6 萬 | 0.01% | −2,428−15.7% | 減碼 |
| Ensign Peak Advisors, Inc | 13,139 | $157.8 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 13,280 | $159.5 萬 | 0.14% | +13,280 | 新進 |
| Hilton Capital Management, LLC | 13,391 | $160.8 萬 | 0.12% | −673−4.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,407 | $161.0 萬 | 0.00% | +1,664+14.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,468 | $161.7 萬 | 0.01% | −24−0.2% | 減碼 |
| Pinebridge Investments, L.P. | 13,594 | $163.2 萬 | 0.01% | +13,594 | 新進 |
| LPL Financial LLC | 13,630 | $163.7 萬 | 0.00% | −15,839−53.7% | 減碼 |
| Bridgewater Advisors Inc. | 13,477 | $164.5 萬 | 0.17% | −128−0.9% | 減碼 |
| Parcion Private Wealth LLC | 13,866 | $166.5 萬 | 0.14% | 00.0% | 不變 |
| Neo Ivy Capital Management | 13,958 | $167.6 萬 | 0.54% | −17,970−56.3% | 減碼 |
| GHP Investment Advisors, Inc. | 14,304 | $171.8 萬 | 0.08% | +1,407+10.9% | 加碼 |
| HSBC Holdings PLC | 14,475 | $172.7 萬 | 0.00% | −252,754−94.6% | 減碼 |
| Activest Wealth Management | 14,448 | $173.5 萬 | 0.54% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 14,592 | $175.2 萬 | 0.01% | +1,300+9.8% | 加碼 |
| Deutsche Bank AG | 14,652 | $175.9 萬 | 0.00% | +303+2.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,740 | $177.0 萬 | 0.00% | +7,851+114.0% | 加碼 |
| Sterling Capital Management LLC | 14,927 | $179.2 萬 | 0.02% | +14,927 | 新進 |
| Cresset Asset Management, LLC | 15,194 | $182.5 萬 | 0.01% | +909+6.4% | 加碼 |
| AE Wealth Management LLC | 15,195 | $182.5 萬 | 0.02% | −1,572−9.4% | 減碼 |
| New Mexico Educational Retirement Board | 15,202 | $182.5 萬 | 0.06% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 15,467 | $185.7 萬 | 0.03% | −700−4.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,604 | $187.4 萬 | 0.06% | −926−5.6% | 減碼 |
| Quantinno Capital Management LP | 15,770 | $189.4 萬 | 0.02% | +831+5.6% | 加碼 |
| ClariVest Asset Management LLC | 16,435 | $189.7 萬 | 0.19% | 00.0% | 不變 |