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 |
|---|---|---|---|---|---|
| Keeley-Teton Advisors, LLC | 19,856 | $232.9 萬 | 0.27% | −1,317−6.2% | 減碼 |
| Handelsbanken Fonder AB | 20,042 | $235.1 萬 | 0.01% | −2,100−9.5% | 減碼 |
| Johnson Investment Counsel Inc | 20,179 | $236.7 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 21,000 | $246.3 萬 | 0.05% | −100−0.5% | 減碼 |
| Gotham Asset Management, LLC | 21,313 | $250.0 萬 | 0.02% | −2,992−12.3% | 減碼 |
| EULAV Asset Management | 21,400 | $251.0 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Investments, LP | 21,530 | $252.5 萬 | 0.01% | −358,171−94.3% | 減碼 |
| Foster & Motley Inc | 22,108 | $259.3 萬 | 0.17% | +3,302+17.6% | 加碼 |
| Arizona State Retirement System | 22,225 | $260.7 萬 | 0.02% | +78+0.4% | 加碼 |
| Pathstone Holdings, LLC | 23,399 | $274.4 萬 | 0.01% | +5,099+27.9% | 加碼 |
| KLP Kapitalforvaltning AS | 23,600 | $276.8 萬 | 0.01% | +23,600 | 新進 |
| Clark Estates Inc | 23,904 | $280.3 萬 | 0.54% | −2,896−10.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,964 | $281.0 萬 | 0.01% | −1,480−5.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,244 | $284.3 萬 | 0.02% | −1,170−4.6% | 減碼 |
| Alaska Permanent Fund Corp | 24,702 | $289.7 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 24,788 | $290.7 萬 | 0.00% | +7,580+44.0% | 加碼 |
| Voya Investment Management LLC | 26,278 | $308.2 萬 | 0.00% | −2,171−7.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,107 | $317.9 萬 | 0.03% | +27,107 | 新進 |
| Stanley-Laman Group, Ltd. | 27,447 | $321.9 萬 | 0.45% | +1,861+7.3% | 加碼 |
| Public Employees Retirement System of Ohio | 27,656 | $324.3 萬 | 0.01% | −1,872−6.3% | 減碼 |
| Yousif Capital Management, LLC | 27,756 | $325.5 萬 | 0.04% | −949−3.3% | 減碼 |
| State of Wisconsin Investment Board | 28,101 | $329.6 萬 | 0.01% | −2,232−7.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,138 | $330.0 萬 | 0.01% | −90−0.3% | 減碼 |
| Intech Investment Management LLC | 28,455 | $333.7 萬 | 0.03% | +11,707+69.9% | 加碼 |
| Wellington Management Group LLP | 29,018 | $340.3 萬 | 0.00% | −1,826−5.9% | 減碼 |
| Meeder Asset Management Inc | 29,407 | $344.9 萬 | 0.24% | 00.0% | 不變 |
| Martin & Co Inc | 29,540 | $346.4 萬 | 0.86% | −1,291−4.2% | 減碼 |
| Harmony Asset Management LLC | 29,618 | $347.4 萬 | 1.38% | −2,849−8.8% | 減碼 |
| Wedge Capital Management L L P | 29,721 | $348.6 萬 | 0.06% | −3,555−10.7% | 減碼 |
| Weiss Asset Management LP | 30,847 | $361.8 萬 | 0.08% | +30,847 | 新進 |
| American Century Companies Inc | 30,892 | $362.3 萬 | 0.00% | −12,955−29.5% | 減碼 |
| State of Tennessee, Treasury Department | 31,858 | $373.6 萬 | 0.01% | −899−2.7% | 減碼 |
| Treasurer of the State of North Carolina | 33,137 | $388.6 萬 | 0.02% | −4,847−12.8% | 減碼 |
| Benson Investment Management Company, Inc. | 33,360 | $391.2 萬 | 1.63% | +207+0.6% | 加碼 |
| Icon Advisers Inc | 34,000 | $398.8 萬 | 0.90% | −3,000−8.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 34,152 | $400.5 萬 | 0.01% | +19,412+131.7% | 加碼 |
| Janus Henderson Group PLC | 34,177 | $400.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 34,734 | $407.4 萬 | 0.01% | −16,351−32.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 35,206 | $412.9 萬 | 0.04% | +569+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 35,634 | $417.8 萬 | 0.05% | −200−0.6% | 減碼 |
| Amalgamated Bank | 36,203 | $424.6 萬 | 0.03% | 00.0% | 不變 |
| Fundamentun, LLC | 36,481 | $427.9 萬 | 0.26% | +8,366+29.8% | 加碼 |
| English Capital Management LLC | 36,898 | $432.7 萬 | 3.28% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 37,954 | $445.1 萬 | 0.14% | +2,393+6.7% | 加碼 |
| Prudential Financial Inc | 39,191 | $459.6 萬 | 0.01% | −367,836−90.4% | 減碼 |
| Mutual of America Capital Management LLC | 40,003 | $469.2 萬 | 0.05% | −1,105−2.7% | 減碼 |
| Illinois Municipal Retirement Fund | 42,672 | $500.5 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 42,682 | $500.6 萬 | 0.03% | +3,383+8.6% | 加碼 |
| Cookson Peirce & Co Inc | 43,152 | $506.1 萬 | 0.23% | 00.0% | 不變 |
| S&T Bank | 43,860 | $514.4 萬 | 1.64% | −5,634−11.4% | 減碼 |
| Ninety One SA (PTY) Ltd | 43,882 | $514.6 萬 | 1.14% | +21,444+95.6% | 加碼 |
| CI Private Wealth, LLC | 44,413 | $520.8 萬 | 0.01% | −1,531−3.3% | 減碼 |
| Comerica Bank | 44,728 | $524.6 萬 | 0.02% | +2,828+6.7% | 加碼 |
| ExodusPoint Capital Management, LP | 44,812 | $525.6 萬 | 0.05% | +27,282+155.6% | 加碼 |
| Telemark Asset Management, LLC | 50,000 | $586.4 萬 | 0.58% | +50,000 | 新進 |
| Martingale Asset Management L P | 50,485 | $592.1 萬 | 0.14% | −4,472−8.1% | 減碼 |
| Franklin Resources Inc | 52,469 | $615.4 萬 | 0.00% | −74,480−58.7% | 減碼 |
| Invenomic Capital Management LP | 52,521 | $616.0 萬 | 0.35% | −131,637−71.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,586 | $616.7 萬 | 0.01% | +52,586 | 新進 |
| Allianz Asset Management GmbH | 53,455 | $626.9 萬 | 0.01% | +3,726+7.5% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 53,780 | $630.7 萬 | 0.32% | +53,780 | 新進 |
| Susquehanna International Group, LLP | 54,583 | $640.1 萬 | 0.01% | +25,790+89.6% | 加碼 |
| Deutsche Bank AG | 55,141 | $646.7 萬 | 0.00% | +40,489+276.3% | 加碼 |
| Envestnet Asset Management Inc | 55,498 | $650.8 萬 | 0.00% | +7,410+15.4% | 加碼 |
| Great West Life Assurance Co | 61,707 | $723.7 萬 | 0.01% | +1,790+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,949 | $726.5 萬 | 0.01% | −6,340−9.3% | 減碼 |
| Natixis Advisors, L.P. | 64,162 | $752.5 萬 | 0.01% | −15,100−19.1% | 減碼 |
| Empowered Funds, LLC | 66,341 | $778.0 萬 | 0.11% | +66,341 | 新進 |
| Royce & Associates LP | 66,437 | $779.2 萬 | 0.07% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 69,580 | $816.0 萬 | 0.14% | −11,160−13.8% | 減碼 |
| SEI Investments Co | 70,745 | $829.7 萬 | 0.01% | +14,379+25.5% | 加碼 |
| California State Teachers Retirement System | 71,559 | $839.2 萬 | 0.01% | −1,662−2.3% | 減碼 |
| South Dakota Investment Council | 72,668 | $852.3 萬 | 0.17% | +5,692+8.5% | 加碼 |
| Royal Bank of Canada | 75,091 | $880.6 萬 | 0.00% | +20,438+37.4% | 加碼 |
| Price T Rowe Associates Inc | 77,055 | $903.8 萬 | 0.00% | −79,656−50.8% | 減碼 |
| New York State Teachers Retirement System | 78,521 | $920.9 萬 | 0.02% | +418+0.5% | 加碼 |
| Brown Advisory Inc | 80,253 | $941.2 萬 | 0.01% | +6,042+8.1% | 加碼 |
| New York State Common Retirement Fund | 81,635 | $957.4 萬 | 0.01% | −4,267−5.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 82,626 | $969.0 萬 | 0.16% | +82,626 | 新進 |
| Corebridge Financial, Inc. | 85,686 | $1,005 萬 | 0.05% | −4,252−4.7% | 減碼 |
| Ruffer LLP | 86,425 | $1,014 萬 | 0.37% | +86,425 | 新進 |
| Retirement Systems of Alabama | 92,079 | $1,080 萬 | 0.04% | −315−0.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 92,506 | $1,085 萬 | 0.07% | −2,956−3.1% | 減碼 |
| Paradigm Capital Management Inc | 92,774 | $1,088 萬 | 0.50% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 93,433 | $1,096 萬 | 0.04% | +48,667+108.7% | 加碼 |
| Barclays PLC | 97,617 | $1,145 萬 | 0.01% | +16,310+20.1% | 加碼 |
| Schwartz Investment Counsel Inc | 102,500 | $1,202 萬 | 0.43% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 104,845 | $1,230 萬 | 0.09% | +47,712+83.5% | 加碼 |
| Ameriprise Financial Inc | 106,822 | $1,253 萬 | 0.00% | −3,306−3.0% | 減碼 |
| Jane Street Group, LLC | 107,787 | $1,264 萬 | 0.02% | +17,976+20.0% | 加碼 |
| HighTower Advisors, LLC | 107,957 | $1,266 萬 | 0.02% | +2,694+2.6% | 加碼 |
| Parkwood LLC | 118,912 | $1,395 萬 | 1.72% | +23,256+24.3% | 加碼 |
| Concentric Capital Strategies, LP | 120,080 | $1,408 萬 | 0.89% | +32,965+37.8% | 加碼 |
| Alps Advisors Inc | 123,772 | $1,452 萬 | 0.09% | +18,812+17.9% | 加碼 |
| Globeflex Capital L P | 130,661 | $1,532 萬 | 1.30% | +85,367+188.5% | 加碼 |
| Cambria Investment Management, L.P. | 134,788 | $1,581 萬 | 0.96% | +5,340+4.1% | 加碼 |
| Boston Partners | 140,391 | $1,649 萬 | 0.02% | −2,837−2.0% | 減碼 |
| Millennium Management LLC | 141,975 | $1,665 萬 | 0.01% | +14,624+11.5% | 加碼 |
| Burgundy Asset Management Ltd. | 143,874 | $1,687 萬 | 0.17% | −499,352−77.6% | 減碼 |
| Kennedy Capital Management, Inc. | 144,021 | $1,689 萬 | 0.38% | −21,718−13.1% | 減碼 |