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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,005 | $192.2 萬 | 0.01% | +1,120+7.5% | 加碼 |
| Intech Investment Management LLC | 16,748 | $201.1 萬 | 0.02% | +2,589+18.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,766 | $201.3 萬 | 0.01% | −459−2.7% | 減碼 |
| Cerity Partners LLC | 16,792 | $201.6 萬 | 0.00% | +5,691+51.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,875 | $202.6 萬 | 0.05% | −470−2.7% | 減碼 |
| Savant Capital, LLC | 16,917 | $203.1 萬 | 0.02% | −8,291−32.9% | 減碼 |
| Hancock Whitney Corp | 17,102 | $205.4 萬 | 0.07% | +173+1.0% | 加碼 |
| Toroso Investments, LLC | 17,121 | $205.6 萬 | 0.02% | +1,450+9.3% | 加碼 |
| Stifel Financial Corp | 17,208 | $206.6 萬 | 0.00% | −233−1.3% | 減碼 |
| Bayesian Capital Management, LP | 17,448 | $209.5 萬 | 0.25% | +17,448 | 新進 |
| ExodusPoint Capital Management, LP | 17,530 | $210.5 萬 | 0.02% | +17,530 | 新進 |
| Walleye Capital LLC | 17,943 | $215.5 萬 | 0.02% | −8,285−31.6% | 減碼 |
| State of Michigan Retirement System | 18,021 | $216.4 萬 | 0.01% | −700−3.7% | 減碼 |
| Pathstone Holdings, LLC | 18,300 | $219.7 萬 | 0.01% | +5,698+45.2% | 加碼 |
| Shaker Investments LLC | 18,331 | $220.1 萬 | 0.92% | +10,522+134.7% | 加碼 |
| Quantbot Technologies LP | 18,630 | $223.7 萬 | 0.09% | +18,630 | 新進 |
| Foster & Motley Inc | 18,806 | $225.8 萬 | 0.14% | +9,292+97.7% | 加碼 |
| Johnson Investment Counsel Inc | 20,179 | $242.3 萬 | 0.02% | +20,179 | 新進 |
| STRS Ohio | 20,343 | $244.3 萬 | 0.01% | −4,349−17.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 20,378 | $244.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 21,100 | $253.4 萬 | 0.05% | −900−4.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 21,173 | $254.2 萬 | 0.28% | −267−1.2% | 減碼 |
| EULAV Asset Management | 21,400 | $257.0 萬 | 0.06% | 00.0% | 不變 |
| Engineers Gate Manager LP | 21,722 | $260.8 萬 | 0.05% | +7,852+56.6% | 加碼 |
| Handelsbanken Fonder AB | 22,142 | $265.9 萬 | 0.01% | +9,100+69.8% | 加碼 |
| Arizona State Retirement System | 22,147 | $265.9 萬 | 0.02% | +628+2.9% | 加碼 |
| Ninety One SA (PTY) Ltd | 22,438 | $269.3 萬 | 0.59% | −15,755−41.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 22,589 | $271.2 萬 | 0.01% | +22,589 | 新進 |
| Gotham Asset Management, LLC | 24,305 | $291.9 萬 | 0.03% | +4,034+19.9% | 加碼 |
| Alaska Permanent Fund Corp | 24,702 | $296.6 萬 | 0.04% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 25,414 | $305.2 萬 | 0.03% | −1,180−4.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,444 | $305.5 萬 | 0.01% | −3,133−11.0% | 減碼 |
| Agf Management Ltd | 25,492 | $306.1 萬 | 0.02% | +7,507+41.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 25,586 | $307.2 萬 | 0.43% | +1,601+6.7% | 加碼 |
| Point72 Hong Kong Ltd | 26,593 | $319.3 萬 | 0.23% | +20,280+321.2% | 加碼 |
| Clark Estates Inc | 26,800 | $321.8 萬 | 0.60% | −2,200−7.6% | 減碼 |
| Balyasny Asset Management LLC | 26,892 | $322.9 萬 | 0.01% | +26,892 | 新進 |
| Magnetar Financial LLC | 28,096 | $337.4 萬 | 0.07% | +28,096 | 新進 |
| Fundamentun, LLC | 28,115 | $337.6 萬 | 0.24% | +1,486+5.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,228 | $339.0 萬 | 0.01% | −15,705−35.7% | 減碼 |
| Voya Investment Management LLC | 28,449 | $341.6 萬 | 0.00% | +15,855+125.9% | 加碼 |
| Yousif Capital Management, LLC | 28,705 | $344.7 萬 | 0.04% | −4,496−13.5% | 減碼 |
| Susquehanna International Group, LLP | 28,793 | $345.7 萬 | 0.01% | −46,404−61.7% | 減碼 |
| Meeder Asset Management Inc | 29,407 | $353.1 萬 | 0.24% | +15,567+112.5% | 加碼 |
| Public Employees Retirement System of Ohio | 29,528 | $354.6 萬 | 0.02% | −2,782−8.6% | 減碼 |
| Alight Capital Management LP | 30,000 | $360.2 萬 | 1.30% | −25,000−45.5% | 減碼 |
| Citigroup Inc | 30,288 | $363.7 萬 | 0.00% | −9,382−23.7% | 減碼 |
| State of Wisconsin Investment Board | 30,333 | $364.2 萬 | 0.01% | +3,598+13.5% | 加碼 |
| Martin & Co Inc | 30,831 | $370.2 萬 | 0.87% | +30,831 | 新進 |
| Wellington Management Group LLP | 30,844 | $370.4 萬 | 0.00% | −7,590−19.7% | 減碼 |
| Harmony Asset Management LLC | 32,467 | $389.9 萬 | 1.43% | +1,536+5.0% | 加碼 |
| State of Tennessee, Treasury Department | 32,757 | $393.3 萬 | 0.01% | 00.0% | 不變 |
| Benson Investment Management Company, Inc. | 33,153 | $398.1 萬 | 1.57% | +18+0.1% | 加碼 |
| Wedge Capital Management L L P | 33,276 | $399.6 萬 | 0.07% | +2,130+6.8% | 加碼 |
| Janus Henderson Group PLC | 34,177 | $410.4 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 34,637 | $415.9 萬 | 0.04% | −1,463−4.1% | 減碼 |
| Moran Wealth Management, LLC | 35,561 | $427.0 萬 | 0.13% | +35,561 | 新進 |
| State of Alaska, Department of Revenue | 35,834 | $430.2 萬 | 0.05% | +385+1.1% | 加碼 |
| Amalgamated Bank | 36,203 | $434.7 萬 | 0.04% | −12,073−25.0% | 減碼 |
| English Capital Management LLC | 36,898 | $443.1 萬 | 3.34% | +300+0.8% | 加碼 |
| Icon Advisers Inc | 37,000 | $444.3 萬 | 0.93% | −10,400−21.9% | 減碼 |
| Treasurer of the State of North Carolina | 37,984 | $456.1 萬 | 0.02% | +3,636+10.6% | 加碼 |
| MetLife Investment Management | 39,299 | $471.9 萬 | 0.03% | −1,582−3.9% | 減碼 |
| Mutual of America Capital Management LLC | 41,108 | $493.6 萬 | 0.05% | −3,388−7.6% | 減碼 |
| Comerica Bank | 41,900 | $503.1 萬 | 0.02% | +1,583+3.9% | 加碼 |
| Illinois Municipal Retirement Fund | 42,672 | $512.4 萬 | 0.07% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 43,152 | $518.2 萬 | 0.24% | −64,283−59.8% | 減碼 |
| Atom Investors LP | 43,777 | $525.7 萬 | 0.55% | +14,650+50.3% | 加碼 |
| American Century Companies Inc | 43,847 | $526.5 萬 | 0.00% | −43,623−49.9% | 減碼 |
| Teacher Retirement System of Texas | 44,766 | $537.6 萬 | 0.03% | −742−1.6% | 減碼 |
| Globeflex Capital L P | 45,294 | $543.9 萬 | 0.52% | 00.0% | 不變 |
| CI Private Wealth, LLC | 45,944 | $551.7 萬 | 0.01% | +3,349+7.9% | 加碼 |
| Eagle Asset Management Inc | 44,882 | $564.6 萬 | 0.03% | +3,995+9.8% | 加碼 |
| Envestnet Asset Management Inc | 48,088 | $577.4 萬 | 0.00% | +283+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,329 | $580.3 萬 | 0.01% | −2,223−4.4% | 減碼 |
| Edgestream Partners, L.P. | 49,413 | $593.4 萬 | 0.26% | +32,901+199.3% | 加碼 |
| S&T Bank | 49,494 | $594.3 萬 | 1.56% | −1,903−3.7% | 減碼 |
| Allianz Asset Management GmbH | 49,729 | $597.1 萬 | 0.01% | +2,711+5.8% | 加碼 |
| Man Group plc | 50,355 | $604.7 萬 | 0.02% | −52,036−50.8% | 減碼 |
| Russell Investments Group, Ltd. | 51,085 | $613.4 萬 | 0.01% | +1,903+3.9% | 加碼 |
| Royal Bank of Canada | 54,653 | $656.4 萬 | 0.00% | −3,719−6.4% | 減碼 |
| Martingale Asset Management L P | 54,957 | $659.9 萬 | 0.15% | −148,611−73.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 55,524 | $666.7 萬 | 0.01% | +10,575+23.5% | 加碼 |
| SEI Investments Co | 56,366 | $676.8 萬 | 0.01% | +27,032+92.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 57,133 | $684.4 萬 | 0.05% | +4,925+9.4% | 加碼 |
| Great West Life Assurance Co | 59,917 | $719.8 萬 | 0.01% | +4,092+7.3% | 加碼 |
| Aquatic Capital Management LLC | 63,300 | $760.1 萬 | 0.20% | +49,601+362.1% | 加碼 |
| UBS Group AG | 66,075 | $793.4 萬 | 0.00% | +939+1.4% | 加碼 |
| Royce & Associates LP | 66,437 | $797.8 萬 | 0.07% | −2,570−3.7% | 減碼 |
| South Dakota Investment Council | 66,976 | $804.2 萬 | 0.16% | +2,400+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 68,289 | $820.0 萬 | 0.01% | +746+1.1% | 加碼 |
| California State Teachers Retirement System | 73,221 | $879.2 萬 | 0.01% | −2,143−2.8% | 減碼 |
| Brown Advisory Inc | 74,211 | $891.1 萬 | 0.01% | +8,371+12.7% | 加碼 |
| Bridgewater Associates, LP | 77,506 | $930.7 萬 | 0.05% | +64,452+493.7% | 加碼 |
| New York State Teachers Retirement System | 78,103 | $937.9 萬 | 0.02% | −74−0.1% | 減碼 |
| Natixis Advisors, L.P. | 79,262 | $951.8 萬 | 0.02% | +8,438+11.9% | 加碼 |
| iA Global Asset Management Inc. | 80,740 | $969.5 萬 | 0.17% | +80,740 | 新進 |
| Barclays PLC | 81,307 | $976.3 萬 | 0.00% | −17,796−18.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 81,714 | $981.2 萬 | 0.02% | +51,465+170.1% | 加碼 |
| New York State Common Retirement Fund | 85,902 | $1,032 萬 | 0.01% | −4,513−5.0% | 減碼 |