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。
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 |
|---|---|---|---|---|---|
| V-Square Quantitative Management LLC | 250 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 264 | $2.73 萬 | 0.01% | +56+26.9% | 加碼 |
| Brown Brothers Harriman & Co | 300 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Kathleen S. Wright Associates Inc. | 304 | $3.16 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 342 | $3.56 萬 | 0.01% | +183+115.1% | 加碼 |
| Salem Investment Counselors Inc | 357 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 362 | $3.80 萬 | 0.00% | −14−3.7% | 減碼 |
| Huntington National Bank | 388 | $4.03 萬 | 0.00% | −10−2.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 424 | $4.41 萬 | 0.00% | +424 | 新進 |
| Ronald Blue Trust, Inc. | 439 | $4.56 萬 | 0.00% | −32−6.8% | 減碼 |
| PEAK6 LLC | 465 | $4.83 萬 | 0.00% | +465 | 新進 |
| Amundi | 484 | $5.02 萬 | 0.00% | −76−13.6% | 減碼 |
| Quarry LP | 486 | $5.05 萬 | 0.01% | +486 | 新進 |
| Jones Financial Companies LLLP | 533 | $5.58 萬 | 0.00% | +26+5.1% | 加碼 |
| Boston Private Wealth LLC | 693 | $7.20 萬 | 0.00% | +693 | 新進 |
| EverSource Wealth Advisors, LLC | 726 | $7.55 萬 | 0.00% | +165+29.4% | 加碼 |
| Smartleaf Asset Management LLC | 724 | $7.57 萬 | 0.01% | +116+19.1% | 加碼 |
| GAMMA Investing LLC | 750 | $7.80 萬 | 0.01% | +108+16.8% | 加碼 |
| Lindbrook Capital, LLC | 759 | $7.89 萬 | 0.01% | +514+209.8% | 加碼 |
| Signaturefd, LLC | 813 | $8.45 萬 | 0.00% | +51+6.7% | 加碼 |
| Rothschild Investment LLC | 824 | $8.57 萬 | 0.01% | +1+0.1% | 加碼 |
| Umb Bank N A | 840 | $8.73 萬 | 0.00% | +411+95.8% | 加碼 |
| Ci Investments Inc. | 969 | $10.1 萬 | 0.00% | −3−0.3% | 減碼 |
| Covestor Ltd | 1,195 | $12.4 萬 | 0.08% | −288−19.4% | 減碼 |
| IFP Advisors, Inc | 1,241 | $12.9 萬 | 0.00% | +229+22.6% | 加碼 |
| Nomura Asset Management Co Ltd | 1,250 | $13.0 萬 | 0.00% | +460+58.2% | 加碼 |
| Assetmark, Inc | 1,335 | $13.9 萬 | 0.00% | −151−10.2% | 減碼 |
| Quent Capital, LLC | 1,399 | $14.5 萬 | 0.02% | +70+5.3% | 加碼 |
| Canada Pension Plan Investment Board | 1,400 | $14.6 萬 | 0.00% | −1,000−41.7% | 減碼 |
| Fifth Third Bancorp | 1,476 | $15.3 萬 | 0.00% | +480+48.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,740 | $16.9 萬 | 0.00% | +20+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,666 | $17.3 萬 | 0.00% | +394+31.0% | 加碼 |
| EMC Capital Management | 1,682 | $17.5 萬 | 0.11% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,746 | $18.2 萬 | 0.00% | −101−5.5% | 減碼 |
| Quadrant Capital Group LLC | 1,929 | $20.1 萬 | 0.01% | +861+80.6% | 加碼 |
| Evergreen Capital Management LLC | 1,957 | $20.3 萬 | 0.01% | +247+14.4% | 加碼 |
| Jump Financial, LLC | 2,000 | $20.8 萬 | 0.00% | −6,200−75.6% | 減碼 |
| MML Investors Services, LLC | 1,999 | $20.8 萬 | 0.00% | +1,999 | 新進 |
| Paulson Wealth Management Inc. | 2,055 | $21.4 萬 | 0.06% | 00.0% | 不變 |
| Merit Financial Group, LLC | 2,067 | $21.5 萬 | 0.00% | +2,067 | 新進 |
| Mercer Global Advisors Inc | 2,091 | $21.7 萬 | 0.00% | −16−0.8% | 減碼 |
| Bryn Mawr Trust Co | 2,141 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,202 | $22.9 萬 | 0.00% | +2,202 | 新進 |
| Colony Group, LLC | 2,204 | $22.9 萬 | 0.00% | −244−10.0% | 減碼 |
| Essex Financial Services, Inc. | 2,210 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 2,248 | $23.4 萬 | 0.05% | +7+0.3% | 加碼 |
| Unique Wealth, LLC | 2,299 | $23.9 萬 | 0.05% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 2,300 | $23.9 萬 | 0.12% | +2,300 | 新進 |
| Arkadios Wealth Advisors | 2,334 | $24.3 萬 | 0.01% | +2,334 | 新進 |
| Jefferies Financial Group Inc. | 2,347 | $24.4 萬 | 0.00% | +2,347 | 新進 |
| Highland Capital Management, LLC | 2,387 | $24.8 萬 | 0.01% | +482+25.3% | 加碼 |
| Ellevest, Inc. | 2,417 | $25.1 萬 | 0.02% | +33+1.4% | 加碼 |
| Fifth Third Wealth Advisors LLC | 2,437 | $25.3 萬 | 0.01% | +7+0.3% | 加碼 |
| Simplex Trading, LLC | 2,451 | $25.4 萬 | 0.01% | +2,113+625.1% | 加碼 |
| Impact Partnership Wealth, LLC | 2,473 | $25.7 萬 | 0.05% | +2,473 | 新進 |
| Metis Global Partners, LLC | 2,481 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Cetera Trust Company, N.A | 2,485 | $25.8 萬 | 0.16% | 00.0% | 不變 |
| Quest Partners LLC | 2,499 | $26.0 萬 | 0.03% | +2,499 | 新進 |
| Forum Financial Management, LP | 2,523 | $26.2 萬 | 0.00% | +9+0.4% | 加碼 |
| First Horizon Advisors, Inc. | 2,575 | $26.8 萬 | 0.01% | −69−2.6% | 減碼 |
| Yorktown Management & Research Co Inc | 2,700 | $28.1 萬 | 0.31% | 00.0% | 不變 |
| State of Wyoming | 2,715 | $28.2 萬 | 0.04% | +2,121+357.1% | 加碼 |
| Shelton Capital Management | 2,719 | $28.3 萬 | 0.01% | −151−5.3% | 減碼 |
| BTC Capital Management, Inc. | 2,737 | $28.5 萬 | 0.03% | −216−7.3% | 減碼 |
| Farther Finance Advisors, LLC | 2,751 | $28.6 萬 | 0.01% | −310−10.1% | 減碼 |
| NBC Securities, Inc. | 2,757 | $28.6 萬 | 0.02% | +2,755+137,750.0% | 加碼 |
| CIBC Asset Management Inc | 2,800 | $29.1 萬 | 0.00% | +50+1.8% | 加碼 |
| HB Wealth Management, LLC | 2,800 | $29.1 萬 | 0.00% | +418+17.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,818 | $29.3 萬 | 0.00% | −184−6.1% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 2,898 | $29.5 萬 | 0.02% | +2,898 | 新進 |
| KBC Group NV | 2,931 | $30.5 萬 | 0.00% | −4,057−58.1% | 減碼 |
| Eqis Capital Management, Inc. | 2,935 | $30.5 萬 | 0.03% | +330+12.7% | 加碼 |
| RSM US Wealth Management LLC | 3,115 | $32.4 萬 | 0.01% | −72−2.3% | 減碼 |
| Guggenheim Capital LLC | 3,182 | $33.1 萬 | 0.00% | −45−1.4% | 減碼 |
| ProShare Advisors LLC | 3,210 | $33.4 萬 | 0.00% | −337−9.5% | 減碼 |
| Cynosure Management, LLC | 3,234 | $33.6 萬 | 0.05% | +633+24.3% | 加碼 |
| Graham Capital Management, L.P. | 3,389 | $35.2 萬 | 0.01% | +3,389 | 新進 |
| Quartz Partners, LLC | 3,414 | $35.5 萬 | 0.22% | +3,414 | 新進 |
| Blueshift Asset Management, LLC | 3,442 | $35.8 萬 | 0.14% | −2,520−42.3% | 減碼 |
| Pacer Advisors, Inc. | 3,460 | $36.0 萬 | 0.00% | −7,866−69.5% | 減碼 |
| Two Sigma Investments, LP | 3,463 | $36.0 萬 | 0.00% | −18,067−83.9% | 減碼 |
| Maryland State Retirement & Pension System | 3,522 | $36.6 萬 | 0.01% | −783−18.2% | 減碼 |
| Ritholtz Wealth Management | 3,535 | $36.7 萬 | 0.01% | +1,016+40.3% | 加碼 |
| Fulton Bank, N.A. | 3,568 | $37.1 萬 | 0.01% | −52−1.4% | 減碼 |
| Banco Santander, S.A. | 3,661 | $38.1 萬 | 0.00% | +3,661 | 新進 |
| one8zero8, LLC | 3,700 | $38.5 萬 | 0.09% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 3,807 | $38.6 萬 | 0.00% | +1,684+79.3% | 加碼 |
| GWM Advisors LLC | 3,790 | $39.4 萬 | 0.00% | −153−3.9% | 減碼 |
| Atria Investments LLC | 3,854 | $40.1 萬 | 0.01% | +247+6.8% | 加碼 |
| Denali Advisors LLC | 3,911 | $40.7 萬 | 0.05% | −101−2.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,962 | $41.2 萬 | 0.01% | −201−4.8% | 減碼 |
| Ieq Capital, LLC | 4,004 | $41.6 萬 | 0.00% | +1,282+47.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,081 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 4,100 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 4,327 | $45.0 萬 | 0.00% | +470+12.2% | 加碼 |
| Montag A & Associates Inc | 4,398 | $45.7 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 4,379 | $45.8 萬 | 0.01% | +4,379 | 新進 |
| HSBC Holdings PLC | 4,438 | $46.1 萬 | 0.00% | −1,732−28.1% | 減碼 |
| United Services Automobile Association | 4,540 | $47.5 萬 | 0.01% | +4,540 | 新進 |
| M&T Bank Corp | 4,586 | $47.6 萬 | 0.00% | +2,003+77.5% | 加碼 |