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 2 季 13F 持有人
TD Synnex Corp 在 2025/6/30 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
- 475
- 較 2025 年第 1 季 +2 家
- 持有股數
- 7,517 萬
- 較 2025 年第 1 季 +34.2 萬 (+0.5%)
- 總市值
- $102.0 億
- 較 2025 年第 1 季 +$24.3 億 (+31.2%)
- 新進機構
- 89
- 另有 137 家加碼
- 清倉機構
- 87
- 另有 182 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,283,367 | $11.2 億 | 0.06% | −37,553−0.5% | 減碼 |
| Vanguard Group Inc | 8,248,639 | $11.2 億 | 0.02% | +759,022+10.1% | 加碼 |
| BlackRock, Inc. | 7,143,885 | $9.69 億 | 0.02% | +80,280+1.1% | 加碼 |
| JPMorgan Chase & Co | 4,230,059 | $5.74 億 | 0.04% | +330,085+8.5% | 加碼 |
| Brave Warrior Advisors, LLC | 3,768,551 | $5.11 億 | 11.72% | −307,915−7.6% | 減碼 |
| Ninety One UK Ltd | 2,949,709 | $4.00 億 | 0.94% | +384,518+15.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,759,909 | $3.75 億 | 0.09% | +525,027+23.5% | 加碼 |
| Abrams Bison Investments, LLC | 2,603,254 | $3.53 億 | 32.95% | −79,746−3.0% | 減碼 |
| State Street Corp | 2,363,709 | $3.21 億 | 0.01% | +15,400+0.7% | 加碼 |
| LSV Asset Management | 1,836,962 | $2.49 億 | 0.58% | −54,807−2.9% | 減碼 |
| Geode Capital Management, LLC | 1,391,880 | $1.89 億 | 0.01% | +10,392+0.8% | 加碼 |
| Lyrical Asset Management LP | 1,193,133 | $1.62 億 | 2.33% | −77,732−6.1% | 減碼 |
| Nuveen, LLC | 1,110,707 | $1.51 億 | 0.04% | −55,698−4.8% | 減碼 |
| Citadel Advisors LLC | 953,492 | $1.29 億 | 0.11% | +453,155+90.6% | 加碼 |
| Nordea Investment Management AB | 928,628 | $1.25 億 | 0.12% | +28,701+3.2% | 加碼 |
| Thrivent Financial for Lutherans | 921,530 | $1.25 億 | 0.27% | +206,081+28.8% | 加碼 |
| Norges Bank | 918,336 | $1.25 億 | 0.02% | −107,301−10.5% | 減碼 |
| Metropolis Capital Ltd | 848,699 | $1.15 億 | 3.65% | +848,699 | 新進 |
| Alliancebernstein L.P. | 771,126 | $1.05 億 | 0.03% | −205,289−21.0% | 減碼 |
| Invesco Ltd. | 751,307 | $1.02 億 | 0.02% | −36,875−4.7% | 減碼 |
| Principal Financial Group Inc | 730,779 | $9,917 萬 | 0.05% | −8,116−1.1% | 減碼 |
| Bank of New York Mellon Corp | 717,576 | $9,738 萬 | 0.02% | +12,122+1.7% | 加碼 |
| Morgan Stanley | 699,820 | $9,497 萬 | 0.01% | +17,654+2.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 660,569 | $8,964 萬 | 0.60% | +350,082+112.8% | 加碼 |
| Northern Trust Corp | 647,103 | $8,781 萬 | 0.01% | +16,326+2.6% | 加碼 |
| Khrom Capital Management LLC | 633,742 | $8,600 萬 | 9.58% | −72,705−10.3% | 減碼 |
| Macquarie Group Ltd | 613,114 | $8,320 萬 | 0.10% | −43,431−6.6% | 減碼 |
| River Road Asset Management, LLC | 531,833 | $7,679 萬 | 0.97% | −149,397−21.9% | 減碼 |
| Boston Partners | 562,281 | $7,633 萬 | 0.08% | −29,677−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 557,821 | $7,570 萬 | 0.01% | +29,660+5.6% | 加碼 |
| Lord, Abbett & Co. LLC | 535,186 | $7,263 萬 | 0.23% | −298,324−35.8% | 減碼 |
| Lind Value II ApS | 523,227 | $7,100 萬 | 31.21% | −185,418−26.2% | 減碼 |
| UBS Group AG | 434,904 | $5,902 萬 | 0.01% | +215,872+98.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 394,410 | $5,352 萬 | 0.90% | +24,888+6.7% | 加碼 |
| Anchor Capital Advisors LLC | 362,546 | $4,920 萬 | 1.44% | −9,606−2.6% | 減碼 |
| Goodnow Investment Group, LLC | 358,106 | $4,859 萬 | 4.53% | −216,980−37.7% | 減碼 |
| AQR Capital Management LLC | 359,668 | $4,859 萬 | 0.04% | −618,227−63.2% | 減碼 |
| Ceredex Value Advisors LLC | 333,350 | $4,524 萬 | 0.97% | +240,050+257.3% | 加碼 |
| Victory Capital Management Inc | 325,748 | $4,420 萬 | 0.03% | +6,157+1.9% | 加碼 |
| GWM Advisors LLC | 325,159 | $4,412 萬 | 0.23% | +321,369+8,479.4% | 加碼 |
| Loomis Sayles & Co L P | 321,054 | $4,357 萬 | 0.05% | +8,189+2.6% | 加碼 |
| Wells Fargo & Company | 317,539 | $4,309 萬 | 0.01% | +1,374+0.4% | 加碼 |
| Bragg Financial Advisors, Inc | 313,024 | $4,248 萬 | 1.52% | +1,883+0.6% | 加碼 |
| Frontier Capital Management Co LLC | 312,591 | $4,242 萬 | 0.39% | −26,667−7.9% | 減碼 |
| First Trust Advisors LP | 302,767 | $4,109 萬 | 0.03% | −295,983−49.4% | 減碼 |
| Raymond James Financial Inc | 287,055 | $3,895 萬 | 0.01% | −123,181−30.0% | 減碼 |
| Bank of America Corp | 286,216 | $3,884 萬 | 0.00% | +6,984+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 285,030 | $3,871 萬 | 0.06% | −48,580−14.6% | 減碼 |
| UBS Asset Management Americas Inc | 283,678 | $3,850 萬 | 0.01% | +79,506+38.9% | 加碼 |
| California Public Employees Retirement System | 275,671 | $3,741 萬 | 0.02% | −80,324−22.6% | 減碼 |
| American Century Companies Inc | 239,720 | $3,253 萬 | 0.02% | +210,009+706.8% | 加碼 |
| Goldman Sachs Group Inc | 233,374 | $3,167 萬 | 0.01% | +54,164+30.2% | 加碼 |
| Woodline Partners LP | 220,548 | $2,993 萬 | 0.16% | +213,763+3,150.5% | 加碼 |
| Federated Hermes, Inc. | 215,390 | $2,923 萬 | 0.06% | +3,736+1.8% | 加碼 |
| Rhumbline Advisers | 210,836 | $2,861 萬 | 0.02% | −988−0.5% | 減碼 |
| Legal & General Group Plc | 191,535 | $2,599 萬 | 0.01% | −1,185−0.6% | 減碼 |
| Schwartz Investment Counsel Inc | 169,500 | $2,300 萬 | 0.76% | +27,000+18.9% | 加碼 |
| Kennedy Capital Management, Inc. | 166,477 | $2,259 萬 | 0.54% | −7,125−4.1% | 減碼 |
| Burgundy Asset Management Ltd. | 159,797 | $2,168 萬 | 0.21% | +6,233+4.1% | 加碼 |
| Royal Bank of Canada | 153,513 | $2,083 萬 | 0.00% | +87,736+133.4% | 加碼 |
| Criteria Caixa, S.A.U. | 152,200 | $2,065 萬 | 2.71% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 149,461 | $2,028 萬 | 0.18% | −1,550−1.0% | 減碼 |
| Swiss National Bank | 144,285 | $1,958 萬 | 0.01% | −4,100−2.8% | 減碼 |
| SEI Investments Co | 136,940 | $1,858 萬 | 0.02% | +54,013+65.1% | 加碼 |
| Alps Advisors Inc | 132,407 | $1,797 萬 | 0.10% | −942−0.7% | 減碼 |
| Toroso Investments, LLC | 123,693 | $1,679 萬 | 0.11% | −40,398−24.6% | 減碼 |
| Rockefeller Capital Management L.P. | 122,913 | $1,668 萬 | 0.04% | −47,861−28.0% | 減碼 |
| Parkwood LLC | 119,138 | $1,617 萬 | 1.49% | +8,713+7.9% | 加碼 |
| Cambria Investment Management, L.P. | 99,064 | $1,344 萬 | 0.91% | −24,349−19.7% | 減碼 |
| Ameriprise Financial Inc | 97,438 | $1,322 萬 | 0.00% | −12,891−11.7% | 減碼 |
| Retirement Systems of Alabama | 91,289 | $1,239 萬 | 0.04% | −409−0.4% | 減碼 |
| Brown Advisory Inc | 87,541 | $1,188 萬 | 0.02% | −15,833−15.3% | 減碼 |
| Ruffer LLP | 85,976 | $1,167 萬 | 0.52% | −14,369−14.3% | 減碼 |
| Paradigm Capital Management Inc | 81,274 | $1,103 萬 | 0.54% | −1,500−1.8% | 減碼 |
| Wellington Management Group LLP | 80,074 | $1,087 萬 | 0.00% | −23,590−22.8% | 減碼 |
| Price T Rowe Associates Inc | 74,870 | $1,016 萬 | 0.00% | +3,113+4.3% | 加碼 |
| Envestnet Asset Management Inc | 74,713 | $1,014 萬 | 0.00% | −1,065−1.4% | 減碼 |
| Natixis Advisors, L.P. | 74,322 | $1,009 萬 | 0.02% | −8,391−10.1% | 減碼 |
| New York State Teachers Retirement System | 74,303 | $1,008 萬 | 0.02% | −7,153−8.8% | 減碼 |
| Citigroup Inc | 74,189 | $1,007 萬 | 0.01% | +56,796+326.5% | 加碼 |
| Barclays PLC | 71,134 | $965.3 萬 | 0.00% | +5,097+7.7% | 加碼 |
| California State Teachers Retirement System | 70,960 | $962.9 萬 | 0.01% | +202+0.3% | 加碼 |
| South Dakota Investment Council | 70,554 | $957.4 萬 | 0.18% | −500−0.7% | 減碼 |
| Panagora Asset Management Inc | 70,318 | $954.2 萬 | 0.04% | −118,832−62.8% | 減碼 |
| Royce & Associates LP | 66,542 | $903.0 萬 | 0.09% | −1,587−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,096 | $856.2 萬 | 0.01% | +1,941+3.2% | 加碼 |
| Causeway Capital Management LLC | 62,872 | $853.2 萬 | 0.14% | −68,487−52.1% | 減碼 |
| Russell Investments Group, Ltd. | 62,724 | $851.2 萬 | 0.01% | −1,288−2.0% | 減碼 |
| Teacher Retirement System of Texas | 58,860 | $798.7 萬 | 0.03% | −6,134−9.4% | 減碼 |
| Empowered Funds, LLC | 57,349 | $778.2 萬 | 0.09% | −12,148−17.5% | 減碼 |
| Great West Life Assurance Co | 56,039 | $760.5 萬 | 0.01% | −1,143−2.0% | 減碼 |
| OP Asset Management Ltd | 55,316 | $750.6 萬 | 0.11% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 51,800 | $702.9 萬 | 0.05% | +417+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 49,384 | $670.0 萬 | 0.07% | −455−0.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,987 | $637.6 萬 | 0.01% | +565+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 46,076 | $625.3 萬 | 0.01% | −160−0.3% | 減碼 |
| Ninety One SA (PTY) Ltd | 44,729 | $606.6 萬 | 1.00% | +847+1.9% | 加碼 |
| Cookson Peirce & Co Inc | 43,152 | $585.6 萬 | 0.26% | −4,734−9.9% | 減碼 |
| LGT Fund Management Co Ltd. | 42,169 | $572.2 萬 | 0.50% | +18,169+75.7% | 加碼 |
| Comerica Bank | 42,005 | $570.0 萬 | 0.02% | −8,843−17.4% | 減碼 |