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、7 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。
2025 年第 1 季 13F 持有人
TD Synnex Corp 在 2025/3/31 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
- 477
- 較 2024 年第 4 季 +24 家
- 持有股數
- 7,487 萬
- 較 2024 年第 4 季 +266.9 萬 (+3.7%)
- 總市值
- $77.8 億
- 較 2024 年第 4 季 −$6.85 億 (−8.1%)
- 新進機構
- 81
- 另有 172 家加碼
- 清倉機構
- 57
- 另有 153 家減碼
另有 8 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,320,920 | $8.65 億 | 0.06% | +657,741+8.6% | 加碼 |
| Vanguard Group Inc | 7,489,617 | $7.79 億 | 0.01% | −195,607−2.5% | 減碼 |
| BlackRock, Inc. | 7,063,605 | $7.34 億 | 0.02% | −3,690−0.1% | 減碼 |
| Brave Warrior Advisors, LLC | 4,076,466 | $4.24 億 | 9.71% | −70,706−1.7% | 減碼 |
| JPMorgan Chase & Co | 3,899,974 | $4.05 億 | 0.03% | +564,473+16.9% | 加碼 |
| Abrams Bison Investments, LLC | 2,683,000 | $2.79 億 | 30.38% | +435,000+19.4% | 加碼 |
| Ninety One UK Ltd | 2,565,191 | $2.67 億 | 0.74% | +200,628+8.5% | 加碼 |
| State Street Corp | 2,348,309 | $2.44 億 | 0.01% | +28,505+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,234,882 | $2.32 億 | 0.06% | −31,732−1.4% | 減碼 |
| LSV Asset Management | 1,891,769 | $1.97 億 | 0.47% | +175,922+10.3% | 加碼 |
| Geode Capital Management, LLC | 1,381,488 | $1.44 億 | 0.01% | +66,130+5.0% | 加碼 |
| Lyrical Asset Management LP | 1,270,865 | $1.32 億 | 2.01% | −17,498−1.4% | 減碼 |
| Nuveen, LLC | 1,166,405 | $1.21 億 | 0.04% | +1,166,405 | 新進 |
| Norges Bank | 1,025,637 | $1.07 億 | 0.01% | −7,783−0.8% | 減碼 |
| Alliancebernstein L.P. | 976,415 | $1.02 億 | 0.04% | −126,423−11.5% | 減碼 |
| AQR Capital Management LLC | 977,895 | $1.01 億 | 0.10% | −76,572−7.3% | 減碼 |
| Nordea Investment Management AB | 899,927 | $9,323 萬 | 0.10% | −199,082−18.1% | 減碼 |
| Lord, Abbett & Co. LLC | 833,510 | $8,665 萬 | 0.31% | −16,434−1.9% | 減碼 |
| Invesco Ltd. | 788,182 | $8,194 萬 | 0.02% | +235,753+42.7% | 加碼 |
| Principal Financial Group Inc | 738,895 | $7,682 萬 | 0.04% | +108,432+17.2% | 加碼 |
| Thrivent Financial for Lutherans | 715,449 | $7,438 萬 | 0.16% | −1540.0% | 減碼 |
| Lind Value II ApS | 708,645 | $7,367 萬 | 32.67% | +106,157+17.6% | 加碼 |
| Khrom Capital Management LLC | 706,447 | $7,344 萬 | 9.81% | +8,600+1.2% | 加碼 |
| Bank of New York Mellon Corp | 705,454 | $7,334 萬 | 0.01% | +22,836+3.3% | 加碼 |
| Morgan Stanley | 682,166 | $7,092 萬 | 0.01% | +136,080+24.9% | 加碼 |
| River Road Asset Management, LLC | 681,230 | $7,082 萬 | 0.96% | −188,137−21.6% | 減碼 |
| Macquarie Group Ltd | 656,545 | $6,825 萬 | 0.08% | −18,336−2.7% | 減碼 |
| Northern Trust Corp | 630,777 | $6,558 萬 | 0.01% | −19,204−3.0% | 減碼 |
| First Trust Advisors LP | 598,750 | $6,225 萬 | 0.06% | +2,951+0.5% | 加碼 |
| Boston Partners | 591,958 | $6,155 萬 | 0.07% | +451,567+321.6% | 加碼 |
| Goodnow Investment Group, LLC | 575,086 | $5,979 萬 | 6.45% | −15,120−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 528,161 | $5,491 萬 | 0.01% | +20,726+4.1% | 加碼 |
| Citadel Advisors LLC | 500,337 | $5,202 萬 | 0.05% | +136,399+37.5% | 加碼 |
| Raymond James Financial Inc | 410,236 | $4,265 萬 | 0.02% | +8,683+2.2% | 加碼 |
| Anchor Capital Advisors LLC | 372,152 | $3,869 萬 | 1.15% | −21,332−5.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 369,522 | $3,842 萬 | 0.65% | −186,366−33.5% | 減碼 |
| California Public Employees Retirement System | 355,995 | $3,701 萬 | 0.03% | −1,714−0.5% | 減碼 |
| Frontier Capital Management Co LLC | 339,258 | $3,527 萬 | 0.39% | −2,870−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 333,610 | $3,465 萬 | 0.06% | −13,841−4.0% | 減碼 |
| Victory Capital Management Inc | 319,591 | $3,322 萬 | 0.03% | −5,637−1.7% | 減碼 |
| Wells Fargo & Company | 316,165 | $3,287 萬 | 0.01% | +64,783+25.8% | 加碼 |
| Loomis Sayles & Co L P | 312,865 | $3,253 萬 | 0.05% | −7,583−2.4% | 減碼 |
| Bragg Financial Advisors, Inc | 311,141 | $3,235 萬 | 1.33% | +4,818+1.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 310,487 | $3,228 萬 | 0.23% | +217,981+235.6% | 加碼 |
| Bank of America Corp | 279,232 | $2,903 萬 | 0.00% | +97,577+53.7% | 加碼 |
| Alyeska Investment Group, L.P. | 231,071 | $2,402 萬 | 0.10% | +231,071 | 新進 |
| UBS Group AG | 219,032 | $2,277 萬 | 0.01% | −52,356−19.3% | 減碼 |
| Rhumbline Advisers | 211,824 | $2,202 萬 | 0.02% | −729−0.3% | 減碼 |
| Federated Hermes, Inc. | 211,654 | $2,200 萬 | 0.05% | −66,534−23.9% | 減碼 |
| UBS Asset Management Americas Inc | 204,172 | $2,123 萬 | 0.01% | +12,615+6.6% | 加碼 |
| Bridgewater Associates, LP | 200,384 | $2,083 萬 | 0.10% | +16,633+9.1% | 加碼 |
| Legal & General Group Plc | 192,720 | $2,004 萬 | 0.01% | +11,126+6.1% | 加碼 |
| Panagora Asset Management Inc | 189,150 | $1,966 萬 | 0.10% | +12,156+6.9% | 加碼 |
| Goldman Sachs Group Inc | 179,210 | $1,863 萬 | 0.00% | +9,815+5.8% | 加碼 |
| Kennedy Capital Management, Inc. | 173,602 | $1,805 萬 | 0.43% | +29,581+20.5% | 加碼 |
| Rockefeller Capital Management L.P. | 170,774 | $1,775 萬 | 0.04% | −51,205−23.1% | 減碼 |
| Toroso Investments, LLC | 164,091 | $1,706 萬 | 0.14% | −62,628−27.6% | 減碼 |
| Burgundy Asset Management Ltd. | 153,564 | $1,596 萬 | 0.17% | +9,690+6.7% | 加碼 |
| Jane Street Group, LLC | 153,104 | $1,592 萬 | 0.03% | +45,317+42.0% | 加碼 |
| Criteria Caixa, S.A.U. | 152,200 | $1,582 萬 | 2.32% | +152,200 | 新進 |
| GW&K Investment Management, LLC | 151,011 | $1,570 萬 | 0.15% | +3,155+2.1% | 加碼 |
| Swiss National Bank | 148,385 | $1,543 萬 | 0.01% | −1,900−1.3% | 減碼 |
| Schwartz Investment Counsel Inc | 142,500 | $1,481 萬 | 0.51% | +40,000+39.0% | 加碼 |
| Globeflex Capital L P | 136,534 | $1,419 萬 | 1.31% | +5,873+4.5% | 加碼 |
| Alps Advisors Inc | 133,349 | $1,386 萬 | 0.08% | +9,577+7.7% | 加碼 |
| Causeway Capital Management LLC | 131,359 | $1,366 萬 | 0.29% | −465,423−78.0% | 減碼 |
| Cambria Investment Management, L.P. | 123,413 | $1,283 萬 | 0.89% | −11,375−8.4% | 減碼 |
| Twinbeech Capital LP | 110,937 | $1,153 萬 | 0.21% | +110,937 | 新進 |
| Parkwood LLC | 110,425 | $1,148 萬 | 1.12% | −8,487−7.1% | 減碼 |
| Ameriprise Financial Inc | 110,329 | $1,147 萬 | 0.00% | +3,507+3.3% | 加碼 |
| HighTower Advisors, LLC | 109,127 | $1,134 萬 | 0.02% | +1,170+1.1% | 加碼 |
| Wellington Management Group LLP | 103,664 | $1,078 萬 | 0.00% | +74,646+257.2% | 加碼 |
| Brown Advisory Inc | 103,374 | $1,075 萬 | 0.02% | +23,121+28.8% | 加碼 |
| Ruffer LLP | 100,345 | $1,043 萬 | 0.40% | +13,920+16.1% | 加碼 |
| Ceredex Value Advisors LLC | 93,300 | $969.9 萬 | 0.21% | −262,925−73.8% | 減碼 |
| Retirement Systems of Alabama | 91,698 | $953.3 萬 | 0.04% | −381−0.4% | 減碼 |
| Corebridge Financial, Inc. | 83,216 | $865.1 萬 | 0.05% | −2,470−2.9% | 減碼 |
| SEI Investments Co | 82,927 | $862.1 萬 | 0.01% | +12,182+17.2% | 加碼 |
| Paradigm Capital Management Inc | 82,774 | $860.5 萬 | 0.48% | −10,000−10.8% | 減碼 |
| Natixis Advisors, L.P. | 82,713 | $859.9 萬 | 0.02% | +18,551+28.9% | 加碼 |
| New York State Teachers Retirement System | 81,456 | $846.8 萬 | 0.02% | +2,935+3.7% | 加碼 |
| Envestnet Asset Management Inc | 75,778 | $787.8 萬 | 0.00% | +20,280+36.5% | 加碼 |
| Price T Rowe Associates Inc | 71,757 | $746.1 萬 | 0.00% | −5,298−6.9% | 減碼 |
| South Dakota Investment Council | 71,054 | $738.7 萬 | 0.15% | −1,614−2.2% | 減碼 |
| California State Teachers Retirement System | 70,758 | $735.6 萬 | 0.01% | −801−1.1% | 減碼 |
| Empowered Funds, LLC | 69,497 | $722.5 萬 | 0.10% | +3,156+4.8% | 加碼 |
| Royce & Associates LP | 68,129 | $708.3 萬 | 0.08% | +1,692+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 66,907 | $695.6 萬 | 0.03% | +33,770+101.9% | 加碼 |
| Barclays PLC | 66,037 | $686.5 萬 | 0.00% | −31,580−32.4% | 減碼 |
| Royal Bank of Canada | 65,777 | $683.8 萬 | 0.00% | −9,314−12.4% | 減碼 |
| Teacher Retirement System of Texas | 64,994 | $675.7 萬 | 0.03% | −28,439−30.4% | 減碼 |
| Russell Investments Group, Ltd. | 64,012 | $665.5 萬 | 0.01% | +29,278+84.3% | 加碼 |
| Prudential Financial Inc | 63,906 | $664.4 萬 | 0.01% | +24,715+63.1% | 加碼 |
| Voloridge Investment Management, LLC | 63,876 | $664.1 萬 | 0.02% | −173,005−73.0% | 減碼 |
| Millennium Management LLC | 63,445 | $659.6 萬 | 0.01% | −78,530−55.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,155 | $635.8 萬 | 0.01% | −794−1.3% | 減碼 |
| Great West Life Assurance Co | 57,182 | $595.4 萬 | 0.01% | −4,525−7.3% | 減碼 |
| Lakewood Capital Management, LP | 57,000 | $592.6 萬 | 0.53% | +57,000 | 新進 |
| OP Asset Management Ltd | 55,316 | $575.1 萬 | 0.10% | +55,316 | 新進 |
| Verition Fund Management LLC | 53,165 | $552.7 萬 | 0.03% | +40,513+320.2% | 加碼 |