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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 51,383 | $534.2 萬 | 0.04% | −53,462−51.0% | 減碼 |
| Qube Research & Technologies Ltd | 51,037 | $530.6 萬 | 0.01% | +51,037 | 新進 |
| Comerica Bank | 50,848 | $528.6 萬 | 0.02% | +6,120+13.7% | 加碼 |
| State of Alaska, Department of Revenue | 49,839 | $518.0 萬 | 0.06% | +14,205+39.9% | 加碼 |
| Franklin Resources Inc | 48,901 | $508.4 萬 | 0.00% | −3,568−6.8% | 減碼 |
| Cookson Peirce & Co Inc | 47,886 | $497.8 萬 | 0.25% | +4,734+11.0% | 加碼 |
| Martingale Asset Management L P | 47,537 | $494.2 萬 | 0.13% | −2,948−5.8% | 減碼 |
| CI Private Wealth, LLC | 47,354 | $492.3 萬 | 0.01% | +2,941+6.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,422 | $482.6 萬 | 0.01% | −6,164−11.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 46,236 | $480.7 萬 | 0.01% | +18,098+64.3% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 46,215 | $480.5 萬 | 0.24% | −7,565−14.1% | 減碼 |
| New York State Common Retirement Fund | 45,266 | $470.6 萬 | 0.01% | −36,369−44.6% | 減碼 |
| Ninety One SA (PTY) Ltd | 43,882 | $456.1 萬 | 0.85% | 00.0% | 不變 |
| S&T Bank | 42,935 | $446.4 萬 | 1.46% | −925−2.1% | 減碼 |
| MetLife Investment Management | 41,837 | $434.9 萬 | 0.02% | −845−2.0% | 減碼 |
| iA Global Asset Management Inc. | 40,220 | $418.1 萬 | 0.07% | −29,360−42.2% | 減碼 |
| Illinois Municipal Retirement Fund | 39,901 | $414.8 萬 | 0.06% | −2,771−6.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 39,202 | $407.5 萬 | 0.01% | +5,050+14.8% | 加碼 |
| Mutual of America Capital Management LLC | 38,776 | $403.1 萬 | 0.05% | −1,227−3.1% | 減碼 |
| Moran Wealth Management, LLC | 38,396 | $399.2 萬 | 0.13% | +442+1.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 37,960 | $394.6 萬 | 0.07% | −44,666−54.1% | 減碼 |
| Quantinno Capital Management LP | 37,649 | $391.4 萬 | 0.03% | +20,341+117.5% | 加碼 |
| English Capital Management LLC | 36,898 | $383.6 萬 | 2.86% | 00.0% | 不變 |
| Foster & Motley Inc | 34,573 | $359.4 萬 | 0.23% | +12,465+56.4% | 加碼 |
| Amalgamated Bank | 34,558 | $359.3 萬 | 0.03% | −1,645−4.5% | 減碼 |
| State of Tennessee, Treasury Department | 34,458 | $358.2 萬 | 0.01% | +2,600+8.2% | 加碼 |
| Janus Henderson Group PLC | 34,177 | $357.6 萬 | 0.00% | 00.0% | 不變 |
| Icon Advisers Inc | 34,000 | $353.5 萬 | 0.83% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 33,901 | $352.4 萬 | 0.03% | −1,305−3.7% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 33,600 | $349.3 萬 | 0.08% | +33,600 | 新進 |
| Voya Investment Management LLC | 33,490 | $348.2 萬 | 0.00% | +7,212+27.4% | 加碼 |
| Engineers Gate Manager LP | 31,563 | $328.1 萬 | 0.06% | +24,861+370.9% | 加碼 |
| Trexquant Investment LP | 30,662 | $318.8 萬 | 0.04% | +30,662 | 新進 |
| Martin & Co Inc | 30,119 | $313.1 萬 | 0.60% | +579+2.0% | 加碼 |
| American Century Companies Inc | 29,711 | $308.9 萬 | 0.00% | −1,181−3.8% | 減碼 |
| Harmony Asset Management LLC | 29,039 | $301.9 萬 | 1.27% | −579−2.0% | 減碼 |
| State of Wisconsin Investment Board | 28,790 | $299.3 萬 | 0.01% | +689+2.5% | 加碼 |
| Wedge Capital Management L L P | 27,832 | $289.3 萬 | 0.06% | −1,889−6.4% | 減碼 |
| Public Sector Pension Investment Board | 27,826 | $289.3 萬 | 0.01% | +27,826 | 新進 |
| Meeder Asset Management Inc | 27,345 | $284.3 萬 | 0.19% | −2,062−7.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,309 | $283.9 萬 | 0.03% | +202+0.7% | 加碼 |
| Yousif Capital Management, LLC | 27,286 | $283.7 萬 | 0.03% | −470−1.7% | 減碼 |
| Stanley-Laman Group, Ltd. | 26,604 | $276.6 萬 | 0.43% | −843−3.1% | 減碼 |
| Alaska Permanent Fund Corp | 24,702 | $273.7 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 25,687 | $267.0 萬 | 0.00% | +899+3.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,000 | $266.8 萬 | 0.01% | +17,405+202.5% | 加碼 |
| Baker Avenue Asset Management, LP | 25,619 | $266.3 萬 | 0.08% | +25,619 | 新進 |
| BNP Paribas Arbitrage, SA | 25,116 | $261.1 萬 | 0.00% | +6,329+33.7% | 加碼 |
| Public Employees Retirement System of Ohio | 24,978 | $259.7 萬 | 0.01% | −2,678−9.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,244 | $252.0 萬 | 0.02% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 24,001 | $249.5 萬 | 0.25% | −96,079−80.0% | 減碼 |
| LGT Fund Management Co Ltd. | 24,000 | $249.5 萬 | 0.22% | +24,000 | 新進 |
| Susquehanna International Group, LLP | 23,676 | $246.1 萬 | 0.00% | −30,907−56.6% | 減碼 |
| Intech Investment Management LLC | 23,262 | $241.8 萬 | 0.02% | −5,193−18.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,141 | $240.6 萬 | 0.01% | −823−3.4% | 減碼 |
| AMJ Financial Wealth Management | 23,079 | $239.9 萬 | 0.72% | +23,079 | 新進 |
| Cinctive Capital Management LP | 22,990 | $239.0 萬 | 0.19% | +22,990 | 新進 |
| Quantedge Capital Pte Ltd | 22,200 | $230.8 萬 | 0.73% | +22,200 | 新進 |
| Arizona State Retirement System | 21,967 | $228.4 萬 | 0.01% | −258−1.2% | 減碼 |
| Truist Financial Corp | 21,696 | $225.6 萬 | 0.00% | +18,351+548.6% | 加碼 |
| EULAV Asset Management | 21,400 | $222.5 萬 | 0.05% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 21,100 | $219.4 萬 | 0.04% | +100+0.5% | 加碼 |
| Pathstone Holdings, LLC | 20,449 | $212.6 萬 | 0.01% | −2,950−12.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,404 | $212.1 萬 | 0.01% | +1,430+7.5% | 加碼 |
| Johnson Investment Counsel Inc | 20,130 | $209.3 萬 | 0.02% | −49−0.2% | 減碼 |
| Handelsbanken Fonder AB | 20,042 | $208.4 萬 | 0.01% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 19,871 | $206.6 萬 | 0.25% | +15+0.1% | 加碼 |
| STRS Ohio | 18,398 | $191.3 萬 | 0.01% | +18,398 | 新進 |
| Cerity Partners LLC | 18,381 | $191.1 萬 | 0.00% | +1,458+8.6% | 加碼 |
| Assenagon Asset Management S.A. | 18,253 | $189.8 萬 | 0.00% | −1,018−5.3% | 減碼 |
| State of Michigan Retirement System | 18,021 | $187.3 萬 | 0.01% | +100+0.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,009 | $187.2 萬 | 0.01% | +1,284+7.7% | 加碼 |
| KLP Kapitalforvaltning AS | 18,000 | $187.1 萬 | 0.01% | −5,600−23.7% | 減碼 |
| Lazard Asset Management LLC | 17,989 | $187.0 萬 | 0.00% | +6,431+55.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 17,612 | $183.1 萬 | 0.01% | +6,193+54.2% | 加碼 |
| Citigroup Inc | 17,393 | $180.8 萬 | 0.00% | −1,688−8.8% | 減碼 |
| Coldstream Capital Management Inc | 17,307 | $179.9 萬 | 0.04% | +17,307 | 新進 |
| Clark Estates Inc | 17,299 | $179.8 萬 | 0.38% | −6,605−27.6% | 減碼 |
| Man Group plc | 16,865 | $175.3 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,820 | $174.9 萬 | 0.00% | +1,460+9.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,751 | $174.1 萬 | 0.03% | −79−0.5% | 減碼 |
| Hancock Whitney Corp | 16,651 | $173.1 萬 | 0.06% | −230−1.4% | 減碼 |
| LPL Financial LLC | 16,615 | $172.7 萬 | 0.00% | +935+6.0% | 加碼 |
| XTX Topco Ltd | 16,200 | $168.4 萬 | 0.09% | +14,416+808.1% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 12,079 | $166.1 萬 | 0.31% | +4,113+51.6% | 加碼 |
| Hilton Capital Management, LLC | 15,806 | $164.3 萬 | 0.14% | +1,807+12.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,375 | $159.8 萬 | 0.01% | +3,421+28.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,337 | $159.4 萬 | 0.03% | −30−0.2% | 減碼 |
| New Mexico Educational Retirement Board | 15,202 | $158.0 萬 | 0.06% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 15,034 | $156.3 萬 | 0.08% | −41−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,824 | $154.1 萬 | 0.05% | −344−2.3% | 減碼 |
| 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 |
| Caisse de Depot Et Placement du Quebec | 14,800 | $153.9 萬 | 0.00% | +14,800 | 新進 |
| Federation des caisses Desjardins du Quebec | 14,732 | $153.2 萬 | 0.01% | −960−6.1% | 減碼 |
| Cresset Asset Management, LLC | 14,370 | $149.4 萬 | 0.01% | −1,227−7.9% | 減碼 |
| AE Wealth Management LLC | 14,036 | $145.9 萬 | 0.01% | −644−4.4% | 減碼 |
| Parcion Private Wealth LLC | 13,908 | $144.6 萬 | 0.12% | +42+0.3% | 加碼 |
| Farringdon Capital, Ltd. | 13,500 | $140.3 萬 | 0.71% | +13,500 | 新進 |
| Credit Agricole S A | 13,333 | $138.6 萬 | 0.01% | +13,333 | 新進 |