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、5 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 季與 2024 年第 3 季比較

持有 TD Synnex Corp 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

SNX 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數48413461−10
股數7,209 萬35.9 萬7,343 萬+170.1 萬 (+2.4%)
市值$86.5 億$4,327 萬$86.1 億+$117.9 萬 (0.0%)

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

新進機構(58 家)

2024 年第 4 季季末持有 TD Synnex Corp、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 SNX 的機構
機構股數市值佔組合 %
Raymond James Financial Inc401,553$4,709 萬0.02%
Ruffer LLP86,425$1,014 萬0.37%
Susquehanna Fundamental Investments, LLC82,626$969.0 萬0.16%
Empowered Funds, LLC66,341$778.0 萬0.11%
DME Capital Management, LP大師綠光資本53,780$630.7 萬0.32%
Universal- Beteiligungs- und Servicegesellschaft mbH52,586$616.7 萬0.01%
Telemark Asset Management, LLC50,000$586.4 萬0.58%
Weiss Asset Management LP30,847$361.8 萬0.08%
Police & Firemen's Retirement System of New Jersey27,107$317.9 萬0.03%
KLP Kapitalforvaltning AS23,600$276.8 萬0.01%
Assenagon Asset Management S.A.19,271$226.0 萬0.00%
Algert Global LLC15,585$182.8 萬0.04%
Lazard Asset Management LLC11,558$135.5 萬0.00%
Grantham, Mayo, Van Otterloo & Co. LLC11,266$132.1 萬0.00%
Nomura Holdings Inc10,048$117.8 萬0.01%
Jump Financial, LLC8,200$96.2 萬0.02%
Aster Capital Management (DIFC) Ltd7,966$93.4 萬0.36%
Kesler, Norman & Wride, LLC6,355$74.6 萬0.16%
Lombard Odier Asset Management (USA) Corp6,000$70.4 萬0.27%
Blueshift Asset Management, LLC5,962$69.9 萬0.26%
Sage Investment Counsel LLC5,488$64.4 萬0.84%
Occudo Quantitative Strategies LP4,567$53.6 萬0.10%
Riverbend Wealth Management, LLC3,696$43.5 萬0.39%
one8zero8, LLC3,700$43.4 萬0.09%
WBI Investments3,584$42.0 萬0.10%
Uniting Wealth Partners, LLC3,514$41.2 萬0.20%
Aristides Capital LLC2,810$33.0 萬0.10%
Canada Pension Plan Investment Board2,400$28.1 萬0.00%
HB Wealth Management, LLC2,382$27.9 萬0.00%
Vise Technologies, Inc.2,351$27.6 萬0.02%
EntryPoint Capital, LLC2,295$26.9 萬0.11%
Verity Asset Management, Inc.2,277$26.7 萬0.15%
Wiley Bros.-Aintree Capital, LLC2,123$25.0 萬0.00%
James Investment Research Inc1,765$20.7 萬0.02%
IHT Wealth Management, LLC1,749$20.5 萬0.01%
Venturi Wealth Management, LLC1,460$17.1 萬0.01%
R Squared Ltd1,020$12.0 萬0.12%
New Age Alpha Advisors, LLC673$7.89 萬0.00%
Bayforest Capital Ltd317$3.72 萬0.05%
MAI Capital Management206$2.41 萬0.00%
Independence Bank of Kentucky190$2.23 萬0.00%
Peregrine Capital Management LLC150$1.76 萬0.00%
FLP Wealth Management, LLC136$1.59 萬0.04%
WPG Advisers, LLC117$1.37 萬0.01%
Ossiam110$1.29 萬0.00%
Quest 10 Wealth Builders, Inc.90$1.06 萬0.01%
Sierra Ocean, LLC84$9,8520.01%
Sugar Maple Asset Management, LLC64$7,5060.01%
Transce3nd, LLC46$5,3950.00%
Colonial Trust Co43$5,0430.00%
Carolinas Wealth Consulting LLC42$4,9260.00%
SBI Securities Co., Ltd.29$3,4010.00%
Hexagon Capital Partners LLC19$2,2280.00%
Capital A Wealth Management, LLC16$1,8760.00%
Global Financial Private Client, LLC5$5860.00%
MPWM Advisory Solutions, LLC5$5860.00%
Aventura Private Wealth, LLC5$5860.00%
Parkworth Wealth Management, Inc.3$3520.00%

清倉機構(68 家)

2024 年第 3 季季末持有 TD Synnex Corp、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 SNX 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Alyeska Investment Group, L.P.687,248$8,252 萬
Two Sigma Advisers, LP127,736$1,534 萬
SG Capital Management LLC115,636$1,389 萬
Renaissance Technologies LLC109,128$1,310 萬
Arrowstreet Capital, Limited Partnership107,168$1,287 萬
Cubist Systematic Strategies, LLC101,646$1,221 萬
Aquatic Capital Management LLC63,300$760.1 萬
Edgestream Partners, L.P.49,413$593.4 萬
Atom Investors LP43,777$525.7 萬
Alight Capital Management LP30,000$360.2 萬
Magnetar Financial LLC28,096$337.4 萬
Agf Management Ltd25,492$306.1 萬
Caisse de Depot Et Placement du Quebec22,589$271.2 萬
Robeco Institutional Asset Management B.V.20,378$244.7 萬
STRS Ohio20,343$244.3 萬
Quantbot Technologies LP18,630$223.7 萬
Shaker Investments LLC18,331$220.1 萬
Bayesian Capital Management, LP17,448$209.5 萬
Neo Ivy Capital Management13,958$167.6 萬
Seven Eight Capital, LP13,280$159.5 萬
Campbell & CO Investment Adviser LLC12,606$151.4 萬
Y-Intercept (Hong Kong) Ltd11,003$132.1 萬
Twinbeech Capital LP10,335$124.1 萬
Nebula Research & Development LLC10,194$122.4 萬
LMR Partners LLP10,000$120.1 萬
Los Angeles Capital Management LLC9,798$117.7 萬
Quest Partners LLC7,248$87.0 萬
Danske Bank A/S5,855$70.3 萬
Lingohr & Partner Asset Management GmbH5,700$68.2 萬
Teza Capital Management LLC5,215$62.6 萬
SG Americas Securities, LLC5,041$60.5 萬
Jefferies Financial Group Inc.4,166$50.0 萬
ISAM Funds (UK) Ltd4,165$50.0 萬
Entropy Technologies, LP4,095$49.2 萬
Brevan Howard Capital Management LP3,163$38.0 萬
Kovitz Investment Group Partners, LLC2,620$30.4 萬
MQS Management LLC2,526$30.3 萬
Qsemble Capital Management, LP2,365$28.4 萬
Headlands Technologies LLC2,270$27.3 萬
Paloma Partners Management Co2,200$26.4 萬
Qtron Investments LLC2,070$24.9 萬
Vontobel Holding Ltd.2,046$24.6 萬
GTS Securities LLC1,880$22.6 萬
Wealth Alliance1,857$22.3 萬
Corton Capital Inc.1,848$22.2 萬
First Manhattan Co1,800$21.6 萬
Capital World Investors1,710$20.5 萬
Point72 Asia (Singapore) Pte. Ltd.1,694$20.3 萬
Morningstar Investment Management LLC1,698$20.3 萬
Brass Tax Wealth Management, Inc1,687$20.3 萬
Fox Run Management, L.L.C.1,675$20.1 萬
Gladius Capital Management LP1,057$12.7 萬
Catalyst Funds Management Pty Ltd600$7.20 萬
Capital Performance Advisors LLP487$5.85 萬
Point72 (DIFC) Ltd462$5.55 萬
Kayne Anderson Rudnick Investment Management LLC316$3.79 萬
Altshuler Shaham Ltd185$2.22 萬
IMA Wealth, Inc.136$1.63 萬
Newbridge Financial Services Group, Inc.115$1.38 萬
Quarry LP111$1.33 萬
Gilliland Jeter Wealth Management LLC103$1.24 萬
International Assets Investment Management, LLC1,441$1.20 萬
Exchange Traded Concepts, LLC94$1.13 萬
Waldron Private Wealth LLC85$1.02 萬
Ashton Thomas Securities, LLC21$2,522
Jaffetilchin Investment Partners, LLC19$2,282
Claris Advisors, LLC5$600
AdvisorNet Financial, Inc2$240

尚未申報 2024 年第 4 季的機構(13 家)

2024 年第 3 季季末持有 TD Synnex Corp、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 SNX、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates223,032$2,678 萬
Raymond James Financial Services Advisors, Inc.55,524$666.7 萬
Eagle Asset Management Inc44,882$564.6 萬
ClariVest Asset Management LLC16,435$189.7 萬
Verdad Advisers, LP10,944$131.4 萬
Raymond James Trust N.A.3,888$46.7 萬
Fort, L.P.2,096$25.2 萬
9258 Wealth Management, LLC1,889$22.7 萬
Peterson Financial Group, Inc.48$5,732
Banque Cantonale Vaudoise45$5,000
PEAK6 Investments LLC26$3,122
Abich Financial Wealth Management LLC23$2,762
First Personal Financial Services1$121