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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,266 | $132.1 萬 | 0.00% | +11,266 | 新進 |
| Xponance, Inc. | 11,123 | $130.5 萬 | 0.01% | +956+9.4% | 加碼 |
| Nisa Investment Advisors, LLC | 10,982 | $128.8 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,320 | $121.0 萬 | 0.00% | −24−0.2% | 減碼 |
| Ionic Capital Management LLC | 10,100 | $118.5 萬 | 1.17% | +600+6.3% | 加碼 |
| Nomura Holdings Inc | 10,048 | $117.8 萬 | 0.01% | +10,048 | 新進 |
| Captrust Financial Advisors | 10,015 | $117.5 萬 | 0.00% | −303−2.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 10,000 | $117.3 萬 | 0.16% | 00.0% | 不變 |
| Glenmede Trust Co NA | 9,994 | $117.2 萬 | 0.01% | −1,523−13.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,888 | $116.0 萬 | 0.01% | +700+7.6% | 加碼 |
| JustInvest LLC | 9,829 | $115.3 萬 | 0.02% | +487+5.2% | 加碼 |
| Sanctuary Advisors, LLC | 7,901 | $112.1 萬 | 0.01% | +1,399+21.5% | 加碼 |
| Creative Planning | 9,455 | $110.9 萬 | 0.00% | +2,031+27.4% | 加碼 |
| Gsa Capital Partners LLP | 9,315 | $109.2 萬 | 0.08% | +5,363+135.7% | 加碼 |
| Bank of Montreal | 9,147 | $107.3 萬 | 0.00% | +1,047+12.9% | 加碼 |
| CWM, LLC | 8,606 | $100.9 萬 | 0.00% | −40−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,595 | $99.9 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 8,200 | $96.2 萬 | 0.02% | +8,200 | 新進 |
| National Bank of Canada | 8,184 | $96.0 萬 | 0.00% | −271−3.2% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 7,966 | $93.4 萬 | 0.36% | +7,966 | 新進 |
| New York Life Investment Management LLC | 7,964 | $93.4 萬 | 0.01% | −733−8.4% | 減碼 |
| AlphaMark Advisors, LLC | 7,943 | $93.2 萬 | 0.40% | +209+2.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,893 | $92.6 萬 | 0.01% | +213+2.8% | 加碼 |
| AIA Group Ltd | 7,882 | $92.4 萬 | 0.02% | −414−5.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,796 | $91.4 萬 | 0.12% | −66−0.8% | 減碼 |
| Ethic Inc. | 7,694 | $90.2 萬 | 0.02% | −641−7.7% | 減碼 |
| CenterBook Partners LP | 7,538 | $88.4 萬 | 0.05% | +10+0.1% | 加碼 |
| Cetera Investment Advisers | 7,461 | $87.5 萬 | 0.00% | +1,337+21.8% | 加碼 |
| Sterling Capital Management LLC | 7,387 | $86.6 萬 | 0.01% | −7,540−50.5% | 減碼 |
| Malaga Cove Capital, LLC | 7,325 | $85.9 萬 | 0.34% | −241−3.2% | 減碼 |
| Hillsdale Investment Management Inc. | 7,030 | $82.4 萬 | 0.04% | +200+2.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,008 | $82.2 萬 | 0.00% | +708+11.2% | 加碼 |
| KBC Group NV | 6,988 | $82.0 萬 | 0.00% | +2,415+52.8% | 加碼 |
| Vestcor Inc | 6,751 | $79.2 萬 | 0.03% | +2,897+75.2% | 加碼 |
| Engineers Gate Manager LP | 6,702 | $78.6 萬 | 0.01% | −15,020−69.1% | 減碼 |
| Alberta Investment Management Corp | 6,700 | $78.6 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 6,576 | $77.1 萬 | 0.00% | −305−4.4% | 減碼 |
| Guyasuta Investment Advisors Inc | 6,545 | $76.8 萬 | 0.05% | 00.0% | 不變 |
| KG&L Capital Management,LLC | 6,520 | $76.5 萬 | 0.25% | +4,105+170.0% | 加碼 |
| Rafferty Asset Management, LLC | 6,489 | $76.1 萬 | 0.00% | −25−0.4% | 減碼 |
| Kesler, Norman & Wride, LLC | 6,355 | $74.6 萬 | 0.16% | +6,355 | 新進 |
| Mackenzie Financial Corp | 6,310 | $74.0 萬 | 0.00% | −4,088−39.3% | 減碼 |
| Petrus Trust Company, LTA | 6,305 | $73.9 萬 | 0.07% | +2,241+55.1% | 加碼 |
| HSBC Holdings PLC | 6,170 | $72.2 萬 | 0.00% | −8,305−57.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 6,000 | $70.4 萬 | 0.27% | +6,000 | 新進 |
| Crossmark Global Holdings, Inc. | 5,969 | $70.0 萬 | 0.01% | +5+0.1% | 加碼 |
| Blueshift Asset Management, LLC | 5,962 | $69.9 萬 | 0.26% | +5,962 | 新進 |
| Meixler Investment Management, Ltd. | 5,932 | $69.6 萬 | 0.52% | +118+2.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,831 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,724 | $67.1 萬 | 0.02% | −190−3.2% | 減碼 |
| Sage Investment Counsel LLC | 5,488 | $64.4 萬 | 0.84% | +5,488 | 新進 |
| US Bancorp | 5,482 | $64.3 萬 | 0.00% | +352+6.9% | 加碼 |
| Pallas Capital Advisors LLC | 5,244 | $61.5 萬 | 0.03% | −78−1.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $58.6 萬 | 0.07% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 4,724 | $55.4 萬 | 0.01% | +2,061+77.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,627 | $54.3 萬 | 0.00% | +476+11.5% | 加碼 |
| Occudo Quantitative Strategies LP | 4,567 | $53.6 萬 | 0.10% | +4,567 | 新進 |
| Montag A & Associates Inc | 4,398 | $51.6 萬 | 0.02% | 00.0% | 不變 |
| First Hawaiian Bank | 4,377 | $51.3 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 4,348 | $51.0 萬 | 0.00% | +342+8.5% | 加碼 |
| Maryland State Retirement & Pension System | 4,305 | $50.5 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 4,200 | $49.3 萬 | 0.00% | −1,104−20.8% | 減碼 |
| Point72 Hong Kong Ltd | 4,182 | $49.0 萬 | 0.03% | −22,411−84.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,163 | $48.8 萬 | 0.01% | +2,547+157.6% | 加碼 |
| Utah Retirement Systems | 4,100 | $48.1 萬 | 0.01% | +100+2.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,081 | $47.9 萬 | 0.01% | −690−14.5% | 減碼 |
| Denali Advisors LLC | 4,012 | $47.1 萬 | 0.05% | −100−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 3,961 | $46.5 萬 | 0.00% | +923+30.4% | 加碼 |
| GWM Advisors LLC | 3,943 | $46.2 萬 | 0.00% | +23+0.6% | 加碼 |
| Avantax Advisory Services, Inc. | 3,857 | $45.2 萬 | 0.00% | +164+4.4% | 加碼 |
| Atlas Capital Advisors LLC | 3,724 | $43.7 萬 | 0.06% | +130+3.6% | 加碼 |
| Riverbend Wealth Management, LLC | 3,696 | $43.5 萬 | 0.39% | +3,696 | 新進 |
| one8zero8, LLC | 3,700 | $43.4 萬 | 0.09% | +3,700 | 新進 |
| Fulton Bank, N.A. | 3,620 | $42.5 萬 | 0.02% | +392+12.1% | 加碼 |
| Atria Investments LLC | 3,607 | $42.3 萬 | 0.01% | +745+26.0% | 加碼 |
| Prelude Capital Management, LLC | 3,600 | $42.2 萬 | 0.04% | −545−13.1% | 減碼 |
| WBI Investments | 3,584 | $42.0 萬 | 0.10% | +3,584 | 新進 |
| Curbstone Financial Management Corp | 3,550 | $41.6 萬 | 0.09% | 00.0% | 不變 |
| ProShare Advisors LLC | 3,547 | $41.6 萬 | 0.00% | +232+7.0% | 加碼 |
| Uniting Wealth Partners, LLC | 3,514 | $41.2 萬 | 0.20% | +3,514 | 新進 |
| Centiva Capital, LP | 3,391 | $39.8 萬 | 0.02% | −3,321−49.5% | 減碼 |
| Truist Financial Corp | 3,345 | $39.2 萬 | 0.00% | +485+17.0% | 加碼 |
| Wetherby Asset Management Inc | 3,317 | $38.9 萬 | 0.02% | −7−0.2% | 減碼 |
| Guggenheim Capital LLC | 3,227 | $37.8 萬 | 0.00% | +167+5.5% | 加碼 |
| Marshall Wace, LLP | 3,224 | $37.8 萬 | 0.00% | +724+29.0% | 加碼 |
| RSM US Wealth Management LLC | 3,187 | $37.1 萬 | 0.01% | −384−10.8% | 減碼 |
| Farther Finance Advisors, LLC | 3,061 | $35.9 萬 | 0.01% | −280−8.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,002 | $35.2 萬 | 0.00% | +58+2.0% | 加碼 |
| Neuberger Berman Group LLC | 2,956 | $34.7 萬 | 0.00% | −3,552−54.6% | 減碼 |
| BTC Capital Management, Inc. | 2,953 | $34.6 萬 | 0.03% | +20+0.7% | 加碼 |
| Shelton Capital Management | 2,870 | $33.7 萬 | 0.01% | +802+38.8% | 加碼 |
| Aristides Capital LLC | 2,810 | $33.0 萬 | 0.10% | +2,810 | 新進 |
| CIBC Asset Management Inc | 2,750 | $32.3 萬 | 0.00% | +141+5.4% | 加碼 |
| Ieq Capital, LLC | 2,722 | $31.9 萬 | 0.00% | +912+50.4% | 加碼 |
| Yorktown Management & Research Co Inc | 2,700 | $31.7 萬 | 0.30% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,644 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 2,605 | $30.5 萬 | 0.03% | −525−16.8% | 減碼 |
| Cynosure Management, LLC | 2,601 | $30.5 萬 | 0.05% | −1,109−29.9% | 減碼 |
| M&T Bank Corp | 2,583 | $30.3 萬 | 0.00% | +395+18.1% | 加碼 |
| Ritholtz Wealth Management | 2,519 | $29.5 萬 | 0.01% | +241+10.6% | 加碼 |