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 |
|---|---|---|---|---|---|
| Warren Averett Asset Management, LLC | 4,697 | $48.8 萬 | 0.01% | −27−0.6% | 減碼 |
| Virginia Retirement Systems Et Al | 4,700 | $48.9 萬 | 0.00% | +4,700 | 新進 |
| Pallas Capital Advisors LLC | 4,861 | $50.5 萬 | 0.02% | −383−7.3% | 減碼 |
| Atlas Capital Advisors LLC | 4,903 | $51.0 萬 | 0.06% | +1,179+31.7% | 加碼 |
| Algert Global LLC | 4,965 | $51.6 萬 | 0.01% | −10,620−68.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $52.0 萬 | 0.07% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 5,057 | $52.6 萬 | 0.00% | +5,057 | 新進 |
| Rafferty Asset Management, LLC | 5,201 | $54.1 萬 | 0.00% | −1,288−19.8% | 減碼 |
| Polymer Capital Management (US) LLC | 5,252 | $54.6 萬 | 0.17% | +5,252 | 新進 |
| Commonwealth Equity Services, LLC | 5,304 | $55.1 萬 | 0.00% | +1,343+33.9% | 加碼 |
| MIG Capital, LLC | 5,305 | $55.2 萬 | 0.07% | +5,305 | 新進 |
| Truvestments Capital LLC | 5,358 | $55.7 萬 | 0.12% | +5,358 | 新進 |
| The PNC Financial Services Group, Inc. | 5,390 | $56.0 萬 | 0.00% | +763+16.5% | 加碼 |
| Sanctuary Advisors, LLC | 5,422 | $56.4 萬 | 0.00% | −2,479−31.4% | 減碼 |
| CenterBook Partners LP | 5,636 | $58.6 萬 | 0.04% | −1,902−25.2% | 減碼 |
| Meixler Investment Management, Ltd. | 5,702 | $59.3 萬 | 0.41% | −230−3.9% | 減碼 |
| Securian Asset Management, Inc | 5,724 | $59.5 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,831 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 6,007 | $62.4 萬 | 0.00% | +1,659+38.2% | 加碼 |
| Centiva Capital, LP | 6,021 | $62.6 萬 | 0.04% | +2,630+77.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,063 | $63.0 萬 | 0.01% | +94+1.6% | 加碼 |
| US Bancorp | 6,095 | $63.4 萬 | 0.00% | +613+11.2% | 加碼 |
| Mackenzie Financial Corp | 6,310 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 6,700 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 6,785 | $70.5 萬 | 0.00% | −175,620−96.3% | 減碼 |
| Sterling Capital Management LLC | 6,839 | $71.1 萬 | 0.01% | −548−7.4% | 減碼 |
| Allianz Asset Management GmbH | 6,900 | $71.7 萬 | 0.00% | −46,555−87.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 6,900 | $71.7 萬 | 0.05% | +355+5.4% | 加碼 |
| Oak Thistle LLC | 6,958 | $72.3 萬 | 0.15% | +6,958 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 7,252 | $75.4 萬 | 0.00% | +244+3.5% | 加碼 |
| Gsa Capital Partners LLP | 7,272 | $75.6 萬 | 0.07% | −2,043−21.9% | 減碼 |
| Vestcor Inc | 7,351 | $76.4 萬 | 0.03% | +600+8.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,361 | $76.5 萬 | 0.00% | +785+11.9% | 加碼 |
| Neuberger Berman Group LLC | 7,616 | $79.2 萬 | 0.00% | +4,660+157.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 7,824 | $81.3 萬 | 0.11% | +28+0.4% | 加碼 |
| Kesler, Norman & Wride, LLC | 7,820 | $81.3 萬 | 0.15% | +1,465+23.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,041 | $83.6 萬 | 0.01% | +148+1.9% | 加碼 |
| New York Life Investment Management LLC | 8,056 | $83.8 萬 | 0.01% | +92+1.2% | 加碼 |
| Captrust Financial Advisors | 8,206 | $85.3 萬 | 0.00% | −1,809−18.1% | 減碼 |
| Sage Investment Counsel LLC | 8,294 | $86.2 萬 | 1.09% | +2,806+51.1% | 加碼 |
| Oddo BHF Asset Management SAS | 8,307 | $86.4 萬 | 0.04% | +8,307 | 新進 |
| Ethic Inc. | 8,408 | $87.3 萬 | 0.02% | +714+9.3% | 加碼 |
| National Bank of Canada | 8,406 | $87.5 萬 | 0.00% | +222+2.7% | 加碼 |
| Activest Wealth Management | 8,448 | $87.8 萬 | 0.24% | −4,000−32.1% | 減碼 |
| Versor Investments LP | 8,537 | $88.8 萬 | 0.14% | +6,456+310.2% | 加碼 |
| Gotham Asset Management, LLC | 8,591 | $89.3 萬 | 0.01% | −12,722−59.7% | 減碼 |
| Friedenthal Financial | 8,677 | $90.2 萬 | 0.54% | +8,677 | 新進 |
| CWM, LLC | 8,806 | $91.6 萬 | 0.00% | +200+2.3% | 加碼 |
| Andra AP-fonden | 9,019 | $93.8 萬 | 0.02% | +9,019 | 新進 |
| Bank of Montreal | 9,124 | $94.9 萬 | 0.00% | −23−0.3% | 減碼 |
| Cetera Investment Advisers | 9,349 | $97.2 萬 | 0.00% | +1,888+25.3% | 加碼 |
| Glenmede Trust Co NA | 9,371 | $97.4 萬 | 0.01% | −623−6.2% | 減碼 |
| Asset Management One Co.,Ltd. | 9,447 | $98.2 萬 | 0.00% | +9,447 | 新進 |
| Pinebridge Investments, L.P. | 9,452 | $98.3 萬 | 0.01% | −9,606−50.4% | 減碼 |
| Convergence Investment Partners, LLC | 9,716 | $101.0 萬 | 0.28% | +9,716 | 新進 |
| SG Americas Securities, LLC | 9,856 | $102.5 萬 | 0.00% | +9,856 | 新進 |
| AIA Group Ltd | 9,923 | $103.2 萬 | 0.03% | +2,041+25.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 10,000 | $104.0 萬 | 0.15% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,095 | $104.9 萬 | 0.00% | −225−2.2% | 減碼 |
| JustInvest LLC | 10,141 | $105.4 萬 | 0.02% | +312+3.2% | 加碼 |
| Advisors Asset Management, Inc. | 10,276 | $106.8 萬 | 0.02% | +7,954+342.5% | 加碼 |
| Delphi Management Inc | 10,629 | $110.5 萬 | 1.13% | −1,539−12.6% | 減碼 |
| Prelude Capital Management, LLC | 10,710 | $111.3 萬 | 0.11% | +7,110+197.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,792 | $112.2 萬 | 0.01% | +904+9.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,824 | $112.5 萬 | 0.09% | +10,824 | 新進 |
| Xponance, Inc. | 11,031 | $114.7 萬 | 0.01% | −92−0.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,212 | $116.6 萬 | 0.03% | +11,212 | 新進 |
| Creative Planning | 11,671 | $121.3 萬 | 0.00% | +2,216+23.4% | 加碼 |
| CSS LLC | 11,846 | $123.2 萬 | 0.09% | −50−0.4% | 減碼 |
| CX Institutional | 11,977 | $124.5 萬 | 0.05% | +118+1.0% | 加碼 |
| Nisa Investment Advisors, LLC | 11,982 | $124.6 萬 | 0.01% | +1,000+9.1% | 加碼 |
| Hillsdale Investment Management Inc. | 12,530 | $130.3 萬 | 0.07% | +5,500+78.2% | 加碼 |
| Pictet Asset Management Holding SA | 12,569 | $130.7 萬 | 0.00% | +902+7.7% | 加碼 |
| Ionic Capital Management LLC | 13,100 | $136.2 萬 | 1.55% | +3,000+29.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,115 | $136.3 萬 | 0.00% | +13,115 | 新進 |
| Ensign Peak Advisors, Inc | 13,139 | $136.6 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 13,140 | $136.6 萬 | 0.21% | +13,140 | 新進 |
| Credit Agricole S A | 13,333 | $138.6 萬 | 0.01% | +13,333 | 新進 |
| Farringdon Capital, Ltd. | 13,500 | $140.3 萬 | 0.71% | +13,500 | 新進 |
| Parcion Private Wealth LLC | 13,908 | $144.6 萬 | 0.12% | +42+0.3% | 加碼 |
| AE Wealth Management LLC | 14,036 | $145.9 萬 | 0.01% | −644−4.4% | 減碼 |
| Cresset Asset Management, LLC | 14,370 | $149.4 萬 | 0.01% | −1,227−7.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,732 | $153.2 萬 | 0.01% | −960−6.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 14,800 | $153.9 萬 | 0.00% | +14,800 | 新進 |
| Deutsche Bank AG | 14,812 | $154.0 萬 | 0.00% | −40,329−73.1% | 減碼 |
| Neo Ivy Capital Management | 14,812 | $154.0 萬 | 0.49% | +14,812 | 新進 |
| Ameritas Investment Partners, Inc. | 14,824 | $154.1 萬 | 0.05% | −344−2.3% | 減碼 |
| GHP Investment Advisors, Inc. | 15,034 | $156.3 萬 | 0.08% | −41−0.3% | 減碼 |
| New Mexico Educational Retirement Board | 15,202 | $158.0 萬 | 0.06% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 15,337 | $159.4 萬 | 0.03% | −30−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,375 | $159.8 萬 | 0.01% | +3,421+28.6% | 加碼 |
| Hilton Capital Management, LLC | 15,806 | $164.3 萬 | 0.14% | +1,807+12.9% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 12,079 | $166.1 萬 | 0.31% | +4,113+51.6% | 加碼 |
| XTX Topco Ltd | 16,200 | $168.4 萬 | 0.09% | +14,416+808.1% | 加碼 |
| LPL Financial LLC | 16,615 | $172.7 萬 | 0.00% | +935+6.0% | 加碼 |
| Hancock Whitney Corp | 16,651 | $173.1 萬 | 0.06% | −230−1.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,751 | $174.1 萬 | 0.03% | −79−0.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,820 | $174.9 萬 | 0.00% | +1,460+9.5% | 加碼 |
| Man Group plc | 16,865 | $175.3 萬 | 0.01% | 00.0% | 不變 |
| Clark Estates Inc | 17,299 | $179.8 萬 | 0.38% | −6,605−27.6% | 減碼 |