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 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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 4,305 | $50.5 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 4,348 | $51.0 萬 | 0.00% | +342+8.5% | 加碼 |
| First Hawaiian Bank | 4,377 | $51.3 萬 | 0.02% | 00.0% | 不變 |
| Montag A & Associates Inc | 4,398 | $51.6 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 4,567 | $53.6 萬 | 0.10% | +4,567 | 新進 |
| The PNC Financial Services Group, Inc. | 4,627 | $54.3 萬 | 0.00% | +476+11.5% | 加碼 |
| Warren Averett Asset Management, LLC | 4,724 | $55.4 萬 | 0.01% | +2,061+77.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $58.6 萬 | 0.07% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 5,244 | $61.5 萬 | 0.03% | −78−1.5% | 減碼 |
| US Bancorp | 5,482 | $64.3 萬 | 0.00% | +352+6.9% | 加碼 |
| Sage Investment Counsel LLC | 5,488 | $64.4 萬 | 0.84% | +5,488 | 新進 |
| Securian Asset Management, Inc | 5,724 | $67.1 萬 | 0.02% | −190−3.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,831 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 5,932 | $69.6 萬 | 0.52% | +118+2.0% | 加碼 |
| Blueshift Asset Management, LLC | 5,962 | $69.9 萬 | 0.26% | +5,962 | 新進 |
| Crossmark Global Holdings, Inc. | 5,969 | $70.0 萬 | 0.01% | +5+0.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 6,000 | $70.4 萬 | 0.27% | +6,000 | 新進 |
| HSBC Holdings PLC | 6,170 | $72.2 萬 | 0.00% | −8,305−57.4% | 減碼 |
| Petrus Trust Company, LTA | 6,305 | $73.9 萬 | 0.07% | +2,241+55.1% | 加碼 |
| Mackenzie Financial Corp | 6,310 | $74.0 萬 | 0.00% | −4,088−39.3% | 減碼 |
| Kesler, Norman & Wride, LLC | 6,355 | $74.6 萬 | 0.16% | +6,355 | 新進 |
| Rafferty Asset Management, LLC | 6,489 | $76.1 萬 | 0.00% | −25−0.4% | 減碼 |
| KG&L Capital Management,LLC | 6,520 | $76.5 萬 | 0.25% | +4,105+170.0% | 加碼 |
| Guyasuta Investment Advisors Inc | 6,545 | $76.8 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 6,576 | $77.1 萬 | 0.00% | −305−4.4% | 減碼 |
| Alberta Investment Management Corp | 6,700 | $78.6 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 6,702 | $78.6 萬 | 0.01% | −15,020−69.1% | 減碼 |
| Vestcor Inc | 6,751 | $79.2 萬 | 0.03% | +2,897+75.2% | 加碼 |
| KBC Group NV | 6,988 | $82.0 萬 | 0.00% | +2,415+52.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,008 | $82.2 萬 | 0.00% | +708+11.2% | 加碼 |
| Hillsdale Investment Management Inc. | 7,030 | $82.4 萬 | 0.04% | +200+2.9% | 加碼 |
| Malaga Cove Capital, LLC | 7,325 | $85.9 萬 | 0.34% | −241−3.2% | 減碼 |
| Sterling Capital Management LLC | 7,387 | $86.6 萬 | 0.01% | −7,540−50.5% | 減碼 |
| Cetera Investment Advisers | 7,461 | $87.5 萬 | 0.00% | +1,337+21.8% | 加碼 |
| CenterBook Partners LP | 7,538 | $88.4 萬 | 0.05% | +10+0.1% | 加碼 |
| Ethic Inc. | 7,694 | $90.2 萬 | 0.02% | −641−7.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,796 | $91.4 萬 | 0.12% | −66−0.8% | 減碼 |
| AIA Group Ltd | 7,882 | $92.4 萬 | 0.02% | −414−5.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,893 | $92.6 萬 | 0.01% | +213+2.8% | 加碼 |
| AlphaMark Advisors, LLC | 7,943 | $93.2 萬 | 0.40% | +209+2.7% | 加碼 |
| New York Life Investment Management LLC | 7,964 | $93.4 萬 | 0.01% | −733−8.4% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 7,966 | $93.4 萬 | 0.36% | +7,966 | 新進 |
| National Bank of Canada | 8,184 | $96.0 萬 | 0.00% | −271−3.2% | 減碼 |
| Jump Financial, LLC | 8,200 | $96.2 萬 | 0.02% | +8,200 | 新進 |
| DekaBank Deutsche Girozentrale | 8,595 | $99.9 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 8,606 | $100.9 萬 | 0.00% | −40−0.5% | 減碼 |
| Bank of Montreal | 9,147 | $107.3 萬 | 0.00% | +1,047+12.9% | 加碼 |
| Gsa Capital Partners LLP | 9,315 | $109.2 萬 | 0.08% | +5,363+135.7% | 加碼 |
| Creative Planning | 9,455 | $110.9 萬 | 0.00% | +2,031+27.4% | 加碼 |
| Sanctuary Advisors, LLC | 7,901 | $112.1 萬 | 0.01% | +1,399+21.5% | 加碼 |
| JustInvest LLC | 9,829 | $115.3 萬 | 0.02% | +487+5.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,888 | $116.0 萬 | 0.01% | +700+7.6% | 加碼 |
| Glenmede Trust Co NA | 9,994 | $117.2 萬 | 0.01% | −1,523−13.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 10,000 | $117.3 萬 | 0.16% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,015 | $117.5 萬 | 0.00% | −303−2.9% | 減碼 |
| Nomura Holdings Inc | 10,048 | $117.8 萬 | 0.01% | +10,048 | 新進 |
| Ionic Capital Management LLC | 10,100 | $118.5 萬 | 1.17% | +600+6.3% | 加碼 |
| Janney Montgomery Scott LLC | 10,320 | $121.0 萬 | 0.00% | −24−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 10,982 | $128.8 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 11,123 | $130.5 萬 | 0.01% | +956+9.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,266 | $132.1 萬 | 0.00% | +11,266 | 新進 |
| Pacer Advisors, Inc. | 11,326 | $132.8 萬 | 0.00% | −1,754,892−99.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 11,419 | $133.9 萬 | 0.01% | −1,626−12.5% | 減碼 |
| Lazard Asset Management LLC | 11,558 | $135.5 萬 | 0.00% | +11,558 | 新進 |
| Pictet Asset Management Holding SA | 11,667 | $136.8 萬 | 0.00% | +1,026+9.6% | 加碼 |
| CX Institutional | 11,859 | $139.1 萬 | 0.06% | +515+4.5% | 加碼 |
| CSS LLC | 11,896 | $139.5 萬 | 0.08% | +1,250+11.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,954 | $140.2 萬 | 0.01% | −1,514−11.2% | 減碼 |
| Delphi Management Inc | 12,168 | $142.7 萬 | 1.38% | +21+0.2% | 加碼 |
| Redwood Investment Management, LLC | 12,221 | $143.3 萬 | 0.14% | −283−2.3% | 減碼 |
| Activest Wealth Management | 12,448 | $146.0 萬 | 0.41% | −2,000−13.8% | 減碼 |
| Verition Fund Management LLC | 12,652 | $148.4 萬 | 0.01% | +10,145+404.7% | 加碼 |
| Ensign Peak Advisors, Inc | 13,139 | $154.1 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 11,522 | $156.7 萬 | 0.16% | −1,955−14.5% | 減碼 |
| Parcion Private Wealth LLC | 13,866 | $162.6 萬 | 0.12% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 13,999 | $164.2 萬 | 0.14% | +608+4.5% | 加碼 |
| AE Wealth Management LLC | 14,680 | $172.2 萬 | 0.01% | −515−3.4% | 減碼 |
| GHP Investment Advisors, Inc. | 15,075 | $176.8 萬 | 0.08% | +771+5.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,168 | $177.9 萬 | 0.06% | −436−2.8% | 減碼 |
| New Mexico Educational Retirement Board | 15,202 | $178.3 萬 | 0.06% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,360 | $180.1 萬 | 0.00% | +1,953+14.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,367 | $180.2 萬 | 0.03% | −100−0.6% | 減碼 |
| Algert Global LLC | 15,585 | $182.8 萬 | 0.04% | +15,585 | 新進 |
| Cresset Asset Management, LLC | 15,597 | $182.9 萬 | 0.01% | +403+2.7% | 加碼 |
| LPL Financial LLC | 15,680 | $183.9 萬 | 0.00% | +2,050+15.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 15,692 | $184.0 萬 | 0.01% | +1,100+7.5% | 加碼 |
| Savant Capital, LLC | 16,698 | $195.8 萬 | 0.02% | −219−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,725 | $196.2 萬 | 0.01% | −41−0.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,830 | $197.4 萬 | 0.04% | −45−0.3% | 減碼 |
| Man Group plc | 16,865 | $197.8 萬 | 0.01% | −33,490−66.5% | 減碼 |
| Hancock Whitney Corp | 16,881 | $198.0 萬 | 0.06% | −221−1.3% | 減碼 |
| Cerity Partners LLC | 16,923 | $200.1 萬 | 0.00% | +131+0.8% | 加碼 |
| Quantinno Capital Management LP | 17,308 | $203.0 萬 | 0.02% | +1,538+9.8% | 加碼 |
| State of Michigan Retirement System | 17,921 | $210.2 萬 | 0.01% | −100−0.6% | 減碼 |
| Balyasny Asset Management LLC | 18,220 | $213.7 萬 | 0.00% | −8,672−32.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,787 | $220.3 萬 | 0.00% | −29,542−61.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,974 | $222.5 萬 | 0.01% | +2,969+18.6% | 加碼 |
| Pinebridge Investments, L.P. | 19,058 | $223.5 萬 | 0.02% | +5,464+40.2% | 加碼 |
| Citigroup Inc | 19,081 | $223.8 萬 | 0.00% | −11,207−37.0% | 減碼 |
| Assenagon Asset Management S.A. | 19,271 | $226.0 萬 | 0.00% | +19,271 | 新進 |