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、7 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 4 季 13F 持有人
TD Synnex Corp 在 2024/12/31 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
- 461
- 較 2024 年第 3 季 −10 家
- 持有股數
- 7,343 萬
- 較 2024 年第 3 季 +170.1 萬 (+2.4%)
- 總市值
- $86.1 億
- 較 2024 年第 3 季 +$117.9 萬 (0.0%)
- 新進機構
- 58
- 另有 184 家加碼
- 清倉機構
- 68
- 另有 144 家減碼
另有 13 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,685,224 | $9.01 億 | 0.02% | +29,659+0.4% | 加碼 |
| FMR LLC | 7,663,179 | $8.99 億 | 0.05% | +237,587+3.2% | 加碼 |
| BlackRock, Inc. | 7,067,295 | $8.29 億 | 0.02% | +210,764+3.1% | 加碼 |
| Brave Warrior Advisors, LLC | 4,147,172 | $4.86 億 | 12.10% | +451,557+12.2% | 加碼 |
| JPMorgan Chase & Co | 3,335,501 | $3.91 億 | 0.03% | +323,282+10.7% | 加碼 |
| Ninety One UK Ltd | 2,364,563 | $2.77 億 | 0.74% | +1,016,251+75.4% | 加碼 |
| State Street Corp | 2,319,804 | $2.72 億 | 0.01% | +130,072+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,266,614 | $2.66 億 | 0.06% | +31,404+1.4% | 加碼 |
| Abrams Bison Investments, LLC | 2,248,000 | $2.64 億 | 27.16% | 00.0% | 不變 |
| LSV Asset Management | 1,715,847 | $2.01 億 | 0.46% | +547,692+46.9% | 加碼 |
| Geode Capital Management, LLC | 1,315,358 | $1.54 億 | 0.01% | +4780.0% | 加碼 |
| Lyrical Asset Management LP | 1,288,363 | $1.51 億 | 2.23% | +44,309+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,210,036 | $1.42 億 | 0.04% | +937,040+343.2% | 加碼 |
| Alliancebernstein L.P. | 1,102,838 | $1.29 億 | 0.04% | +65,641+6.3% | 加碼 |
| Nordea Investment Management AB | 1,099,009 | $1.29 億 | 0.13% | −37,555−3.3% | 減碼 |
| AQR Capital Management LLC | 1,054,467 | $1.23 億 | 0.16% | −205,059−16.3% | 減碼 |
| Norges Bank | 1,033,420 | $1.21 億 | 0.02% | +8,232+0.8% | 加碼 |
| River Road Asset Management, LLC | 869,367 | $1.02 億 | 1.36% | +4,220+0.5% | 加碼 |
| Lord, Abbett & Co. LLC | 849,944 | $9,968 萬 | 0.32% | +24,476+3.0% | 加碼 |
| Thrivent Financial for Lutherans | 715,603 | $8,393 萬 | 0.16% | +343,856+92.5% | 加碼 |
| Khrom Capital Management LLC | 697,847 | $8,184 萬 | 9.27% | −51,813−6.9% | 減碼 |
| Bank of New York Mellon Corp | 682,618 | $8,006 萬 | 0.01% | −36,599−5.1% | 減碼 |
| Macquarie Group Ltd | 674,881 | $7,915 萬 | 0.10% | −20,200−2.9% | 減碼 |
| Northern Trust Corp | 649,981 | $7,623 萬 | 0.01% | +116,571+21.9% | 加碼 |
| Principal Financial Group Inc | 630,463 | $7,394 萬 | 0.04% | −48,204−7.1% | 減碼 |
| Lind Value II ApS | 602,488 | $7,066 萬 | 31.36% | −18,751−3.0% | 減碼 |
| Causeway Capital Management LLC | 596,782 | $6,999 萬 | 1.59% | −36,695−5.8% | 減碼 |
| First Trust Advisors LP | 595,799 | $6,988 萬 | 0.06% | −39,099−6.2% | 減碼 |
| Goodnow Investment Group, LLC | 590,206 | $6,922 萬 | 6.82% | −10,330−1.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 555,888 | $6,520 萬 | 1.02% | +32,249+6.2% | 加碼 |
| Invesco Ltd. | 552,429 | $6,479 萬 | 0.01% | +4,935+0.9% | 加碼 |
| Morgan Stanley | 546,086 | $6,405 萬 | 0.00% | +68,493+14.3% | 加碼 |
| Charles Schwab Investment Management Inc | 507,435 | $5,951 萬 | 0.01% | +9,915+2.0% | 加碼 |
| Raymond James Financial Inc | 401,553 | $4,709 萬 | 0.02% | +401,553 | 新進 |
| Anchor Capital Advisors LLC | 393,484 | $4,615 萬 | 1.32% | −16,153−3.9% | 減碼 |
| Citadel Advisors LLC | 363,938 | $4,268 萬 | 0.04% | +3,780+1.0% | 加碼 |
| California Public Employees Retirement System | 357,709 | $4,195 萬 | 0.03% | +5,673+1.6% | 加碼 |
| Ceredex Value Advisors LLC | 356,225 | $4,178 萬 | 0.84% | +227,275+176.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 347,451 | $4,049 萬 | 0.06% | +265,737+325.2% | 加碼 |
| Frontier Capital Management Co LLC | 342,128 | $4,012 萬 | 0.38% | +47,017+15.9% | 加碼 |
| Victory Capital Management Inc | 325,228 | $3,814 萬 | 0.04% | −89,434−21.6% | 減碼 |
| Point72 Asset Management, L.P. | 321,488 | $3,770 萬 | 0.10% | +191,688+147.7% | 加碼 |
| Loomis Sayles & Co L P | 320,448 | $3,758 萬 | 0.05% | +4,649+1.5% | 加碼 |
| Bragg Financial Advisors, Inc | 306,323 | $3,593 萬 | 1.45% | +1,170+0.4% | 加碼 |
| Federated Hermes, Inc. | 278,188 | $3,263 萬 | 0.07% | −35,977−11.5% | 減碼 |
| UBS Group AG | 271,388 | $3,183 萬 | 0.01% | +205,313+310.7% | 加碼 |
| Wells Fargo & Company | 251,382 | $2,948 萬 | 0.01% | +117,546+87.8% | 加碼 |
| Voloridge Investment Management, LLC | 236,881 | $2,778 萬 | 0.10% | −58,115−19.7% | 減碼 |
| Toroso Investments, LLC | 226,719 | $2,659 萬 | 0.22% | +209,598+1,224.2% | 加碼 |
| Rockefeller Capital Management L.P. | 221,979 | $2,603 萬 | 0.07% | +210,752+1,877.2% | 加碼 |
| Rhumbline Advisers | 212,553 | $2,493 萬 | 0.02% | +623+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 191,557 | $2,247 萬 | 0.01% | +17,683+10.2% | 加碼 |
| Bridgewater Associates, LP | 183,751 | $2,155 萬 | 0.10% | +106,245+137.1% | 加碼 |
| Woodline Partners LP | 182,405 | $2,139 萬 | 0.14% | +74,192+68.6% | 加碼 |
| Bank of America Corp | 181,655 | $2,130 萬 | 0.00% | −175,158−49.1% | 減碼 |
| Legal & General Group Plc | 181,594 | $2,130 萬 | 0.01% | −479−0.3% | 減碼 |
| Panagora Asset Management Inc | 176,994 | $2,076 萬 | 0.10% | −46,829−20.9% | 減碼 |
| Goldman Sachs Group Inc | 169,395 | $1,987 萬 | 0.00% | +851+0.5% | 加碼 |
| HRT Financial LP | 166,354 | $1,951 萬 | 0.10% | +36,405+28.0% | 加碼 |
| Swiss National Bank | 150,285 | $1,763 萬 | 0.01% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 147,856 | $1,734 萬 | 0.15% | +7,200+5.1% | 加碼 |
| Kennedy Capital Management, Inc. | 144,021 | $1,689 萬 | 0.38% | −21,718−13.1% | 減碼 |
| Burgundy Asset Management Ltd. | 143,874 | $1,687 萬 | 0.17% | −499,352−77.6% | 減碼 |
| Millennium Management LLC | 141,975 | $1,665 萬 | 0.01% | +14,624+11.5% | 加碼 |
| Boston Partners | 140,391 | $1,649 萬 | 0.02% | −2,837−2.0% | 減碼 |
| Cambria Investment Management, L.P. | 134,788 | $1,581 萬 | 0.96% | +5,340+4.1% | 加碼 |
| Globeflex Capital L P | 130,661 | $1,532 萬 | 1.30% | +85,367+188.5% | 加碼 |
| Alps Advisors Inc | 123,772 | $1,452 萬 | 0.09% | +18,812+17.9% | 加碼 |
| Concentric Capital Strategies, LP | 120,080 | $1,408 萬 | 0.89% | +32,965+37.8% | 加碼 |
| Parkwood LLC | 118,912 | $1,395 萬 | 1.72% | +23,256+24.3% | 加碼 |
| HighTower Advisors, LLC | 107,957 | $1,266 萬 | 0.02% | +2,694+2.6% | 加碼 |
| Jane Street Group, LLC | 107,787 | $1,264 萬 | 0.02% | +17,976+20.0% | 加碼 |
| Ameriprise Financial Inc | 106,822 | $1,253 萬 | 0.00% | −3,306−3.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 104,845 | $1,230 萬 | 0.09% | +47,712+83.5% | 加碼 |
| Schwartz Investment Counsel Inc | 102,500 | $1,202 萬 | 0.43% | 00.0% | 不變 |
| Barclays PLC | 97,617 | $1,145 萬 | 0.01% | +16,310+20.1% | 加碼 |
| Teacher Retirement System of Texas | 93,433 | $1,096 萬 | 0.04% | +48,667+108.7% | 加碼 |
| Paradigm Capital Management Inc | 92,774 | $1,088 萬 | 0.50% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 92,506 | $1,085 萬 | 0.07% | −2,956−3.1% | 減碼 |
| Retirement Systems of Alabama | 92,079 | $1,080 萬 | 0.04% | −315−0.3% | 減碼 |
| Ruffer LLP | 86,425 | $1,014 萬 | 0.37% | +86,425 | 新進 |
| Corebridge Financial, Inc. | 85,686 | $1,005 萬 | 0.05% | −4,252−4.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 82,626 | $969.0 萬 | 0.16% | +82,626 | 新進 |
| New York State Common Retirement Fund | 81,635 | $957.4 萬 | 0.01% | −4,267−5.0% | 減碼 |
| Brown Advisory Inc | 80,253 | $941.2 萬 | 0.01% | +6,042+8.1% | 加碼 |
| New York State Teachers Retirement System | 78,521 | $920.9 萬 | 0.02% | +418+0.5% | 加碼 |
| Price T Rowe Associates Inc | 77,055 | $903.8 萬 | 0.00% | −79,656−50.8% | 減碼 |
| Royal Bank of Canada | 75,091 | $880.6 萬 | 0.00% | +20,438+37.4% | 加碼 |
| South Dakota Investment Council | 72,668 | $852.3 萬 | 0.17% | +5,692+8.5% | 加碼 |
| California State Teachers Retirement System | 71,559 | $839.2 萬 | 0.01% | −1,662−2.3% | 減碼 |
| SEI Investments Co | 70,745 | $829.7 萬 | 0.01% | +14,379+25.5% | 加碼 |
| iA Global Asset Management Inc. | 69,580 | $816.0 萬 | 0.14% | −11,160−13.8% | 減碼 |
| Royce & Associates LP | 66,437 | $779.2 萬 | 0.07% | 00.0% | 不變 |
| Empowered Funds, LLC | 66,341 | $778.0 萬 | 0.11% | +66,341 | 新進 |
| Natixis Advisors, L.P. | 64,162 | $752.5 萬 | 0.01% | −15,100−19.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,949 | $726.5 萬 | 0.01% | −6,340−9.3% | 減碼 |
| Great West Life Assurance Co | 61,707 | $723.7 萬 | 0.01% | +1,790+3.0% | 加碼 |
| Envestnet Asset Management Inc | 55,498 | $650.8 萬 | 0.00% | +7,410+15.4% | 加碼 |
| Deutsche Bank AG | 55,141 | $646.7 萬 | 0.00% | +40,489+276.3% | 加碼 |
| Susquehanna International Group, LLP | 54,583 | $640.1 萬 | 0.01% | +25,790+89.6% | 加碼 |