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 |
|---|---|---|---|---|---|
| DME Capital Management, LP大師綠光資本 | 53,780 | $630.7 萬 | 0.32% | +53,780 | 新進 |
| Allianz Asset Management GmbH | 53,455 | $626.9 萬 | 0.01% | +3,726+7.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,586 | $616.7 萬 | 0.01% | +52,586 | 新進 |
| Invenomic Capital Management LP | 52,521 | $616.0 萬 | 0.35% | −131,637−71.5% | 減碼 |
| Franklin Resources Inc | 52,469 | $615.4 萬 | 0.00% | −74,480−58.7% | 減碼 |
| Martingale Asset Management L P | 50,485 | $592.1 萬 | 0.14% | −4,472−8.1% | 減碼 |
| Telemark Asset Management, LLC | 50,000 | $586.4 萬 | 0.58% | +50,000 | 新進 |
| ExodusPoint Capital Management, LP | 44,812 | $525.6 萬 | 0.05% | +27,282+155.6% | 加碼 |
| Comerica Bank | 44,728 | $524.6 萬 | 0.02% | +2,828+6.7% | 加碼 |
| CI Private Wealth, LLC | 44,413 | $520.8 萬 | 0.01% | −1,531−3.3% | 減碼 |
| Ninety One SA (PTY) Ltd | 43,882 | $514.6 萬 | 1.14% | +21,444+95.6% | 加碼 |
| S&T Bank | 43,860 | $514.4 萬 | 1.64% | −5,634−11.4% | 減碼 |
| Cookson Peirce & Co Inc | 43,152 | $506.1 萬 | 0.23% | 00.0% | 不變 |
| MetLife Investment Management | 42,682 | $500.6 萬 | 0.03% | +3,383+8.6% | 加碼 |
| Illinois Municipal Retirement Fund | 42,672 | $500.5 萬 | 0.07% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 40,003 | $469.2 萬 | 0.05% | −1,105−2.7% | 減碼 |
| Prudential Financial Inc | 39,191 | $459.6 萬 | 0.01% | −367,836−90.4% | 減碼 |
| Moran Wealth Management, LLC | 37,954 | $445.1 萬 | 0.14% | +2,393+6.7% | 加碼 |
| English Capital Management LLC | 36,898 | $432.7 萬 | 3.28% | 00.0% | 不變 |
| Fundamentun, LLC | 36,481 | $427.9 萬 | 0.26% | +8,366+29.8% | 加碼 |
| Amalgamated Bank | 36,203 | $424.6 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 35,634 | $417.8 萬 | 0.05% | −200−0.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 35,206 | $412.9 萬 | 0.04% | +569+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 34,734 | $407.4 萬 | 0.01% | −16,351−32.0% | 減碼 |
| Janus Henderson Group PLC | 34,177 | $400.9 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 34,152 | $400.5 萬 | 0.01% | +19,412+131.7% | 加碼 |
| Icon Advisers Inc | 34,000 | $398.8 萬 | 0.90% | −3,000−8.1% | 減碼 |
| Benson Investment Management Company, Inc. | 33,360 | $391.2 萬 | 1.63% | +207+0.6% | 加碼 |
| Treasurer of the State of North Carolina | 33,137 | $388.6 萬 | 0.02% | −4,847−12.8% | 減碼 |
| State of Tennessee, Treasury Department | 31,858 | $373.6 萬 | 0.01% | −899−2.7% | 減碼 |
| American Century Companies Inc | 30,892 | $362.3 萬 | 0.00% | −12,955−29.5% | 減碼 |
| Weiss Asset Management LP | 30,847 | $361.8 萬 | 0.08% | +30,847 | 新進 |
| Wedge Capital Management L L P | 29,721 | $348.6 萬 | 0.06% | −3,555−10.7% | 減碼 |
| Harmony Asset Management LLC | 29,618 | $347.4 萬 | 1.38% | −2,849−8.8% | 減碼 |
| Martin & Co Inc | 29,540 | $346.4 萬 | 0.86% | −1,291−4.2% | 減碼 |
| Meeder Asset Management Inc | 29,407 | $344.9 萬 | 0.24% | 00.0% | 不變 |
| Wellington Management Group LLP | 29,018 | $340.3 萬 | 0.00% | −1,826−5.9% | 減碼 |
| Intech Investment Management LLC | 28,455 | $333.7 萬 | 0.03% | +11,707+69.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,138 | $330.0 萬 | 0.01% | −90−0.3% | 減碼 |
| State of Wisconsin Investment Board | 28,101 | $329.6 萬 | 0.01% | −2,232−7.4% | 減碼 |
| Yousif Capital Management, LLC | 27,756 | $325.5 萬 | 0.04% | −949−3.3% | 減碼 |
| Public Employees Retirement System of Ohio | 27,656 | $324.3 萬 | 0.01% | −1,872−6.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 27,447 | $321.9 萬 | 0.45% | +1,861+7.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 27,107 | $317.9 萬 | 0.03% | +27,107 | 新進 |
| Voya Investment Management LLC | 26,278 | $308.2 萬 | 0.00% | −2,171−7.6% | 減碼 |
| Stifel Financial Corp | 24,788 | $290.7 萬 | 0.00% | +7,580+44.0% | 加碼 |
| Alaska Permanent Fund Corp | 24,702 | $289.7 萬 | 0.04% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 24,244 | $284.3 萬 | 0.02% | −1,170−4.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,964 | $281.0 萬 | 0.01% | −1,480−5.8% | 減碼 |
| Clark Estates Inc | 23,904 | $280.3 萬 | 0.54% | −2,896−10.8% | 減碼 |
| KLP Kapitalforvaltning AS | 23,600 | $276.8 萬 | 0.01% | +23,600 | 新進 |
| Pathstone Holdings, LLC | 23,399 | $274.4 萬 | 0.01% | +5,099+27.9% | 加碼 |
| Arizona State Retirement System | 22,225 | $260.7 萬 | 0.02% | +78+0.4% | 加碼 |
| Foster & Motley Inc | 22,108 | $259.3 萬 | 0.17% | +3,302+17.6% | 加碼 |
| Two Sigma Investments, LP | 21,530 | $252.5 萬 | 0.01% | −358,171−94.3% | 減碼 |
| EULAV Asset Management | 21,400 | $251.0 萬 | 0.06% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 21,313 | $250.0 萬 | 0.02% | −2,992−12.3% | 減碼 |
| Louisiana State Employees Retirement System | 21,000 | $246.3 萬 | 0.05% | −100−0.5% | 減碼 |
| Johnson Investment Counsel Inc | 20,179 | $236.7 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 20,042 | $235.1 萬 | 0.01% | −2,100−9.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 19,856 | $232.9 萬 | 0.27% | −1,317−6.2% | 減碼 |
| Assenagon Asset Management S.A. | 19,271 | $226.0 萬 | 0.00% | +19,271 | 新進 |
| Citigroup Inc | 19,081 | $223.8 萬 | 0.00% | −11,207−37.0% | 減碼 |
| Pinebridge Investments, L.P. | 19,058 | $223.5 萬 | 0.02% | +5,464+40.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,974 | $222.5 萬 | 0.01% | +2,969+18.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,787 | $220.3 萬 | 0.00% | −29,542−61.1% | 減碼 |
| Balyasny Asset Management LLC | 18,220 | $213.7 萬 | 0.00% | −8,672−32.2% | 減碼 |
| State of Michigan Retirement System | 17,921 | $210.2 萬 | 0.01% | −100−0.6% | 減碼 |
| Quantinno Capital Management LP | 17,308 | $203.0 萬 | 0.02% | +1,538+9.8% | 加碼 |
| Cerity Partners LLC | 16,923 | $200.1 萬 | 0.00% | +131+0.8% | 加碼 |
| Hancock Whitney Corp | 16,881 | $198.0 萬 | 0.06% | −221−1.3% | 減碼 |
| Man Group plc | 16,865 | $197.8 萬 | 0.01% | −33,490−66.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,830 | $197.4 萬 | 0.04% | −45−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,725 | $196.2 萬 | 0.01% | −41−0.2% | 減碼 |
| Savant Capital, LLC | 16,698 | $195.8 萬 | 0.02% | −219−1.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 15,692 | $184.0 萬 | 0.01% | +1,100+7.5% | 加碼 |
| LPL Financial LLC | 15,680 | $183.9 萬 | 0.00% | +2,050+15.0% | 加碼 |
| Cresset Asset Management, LLC | 15,597 | $182.9 萬 | 0.01% | +403+2.7% | 加碼 |
| Algert Global LLC | 15,585 | $182.8 萬 | 0.04% | +15,585 | 新進 |
| Oregon Public Employees Retirement Fund | 15,367 | $180.2 萬 | 0.03% | −100−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,360 | $180.1 萬 | 0.00% | +1,953+14.6% | 加碼 |
| New Mexico Educational Retirement Board | 15,202 | $178.3 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 15,168 | $177.9 萬 | 0.06% | −436−2.8% | 減碼 |
| GHP Investment Advisors, Inc. | 15,075 | $176.8 萬 | 0.08% | +771+5.4% | 加碼 |
| AE Wealth Management LLC | 14,680 | $172.2 萬 | 0.01% | −515−3.4% | 減碼 |
| Hilton Capital Management, LLC | 13,999 | $164.2 萬 | 0.14% | +608+4.5% | 加碼 |
| Parcion Private Wealth LLC | 13,866 | $162.6 萬 | 0.12% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 11,522 | $156.7 萬 | 0.16% | −1,955−14.5% | 減碼 |
| Ensign Peak Advisors, Inc | 13,139 | $154.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 12,652 | $148.4 萬 | 0.01% | +10,145+404.7% | 加碼 |
| Activest Wealth Management | 12,448 | $146.0 萬 | 0.41% | −2,000−13.8% | 減碼 |
| Redwood Investment Management, LLC | 12,221 | $143.3 萬 | 0.14% | −283−2.3% | 減碼 |
| Delphi Management Inc | 12,168 | $142.7 萬 | 1.38% | +21+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,954 | $140.2 萬 | 0.01% | −1,514−11.2% | 減碼 |
| CSS LLC | 11,896 | $139.5 萬 | 0.08% | +1,250+11.7% | 加碼 |
| CX Institutional | 11,859 | $139.1 萬 | 0.06% | +515+4.5% | 加碼 |
| Pictet Asset Management Holding SA | 11,667 | $136.8 萬 | 0.00% | +1,026+9.6% | 加碼 |
| Lazard Asset Management LLC | 11,558 | $135.5 萬 | 0.00% | +11,558 | 新進 |
| Worldquant Millennium Advisors LLC | 11,419 | $133.9 萬 | 0.01% | −1,626−12.5% | 減碼 |
| Pacer Advisors, Inc. | 11,326 | $132.8 萬 | 0.00% | −1,754,892−99.4% | 減碼 |