TD Synnex Corp

SNX

交易所: NYSE
產業: Wholesale-Computers & Peripheral Equipment & Software
SEC CIK: 0001177394

SEC 申報列表（在新分頁開啟）

近 90 天，TD Synnex Corp 內部人申報 0 筆公開市場買進、5 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 季與 2025 年第 1 季比較

持有 TD Synnex Corp 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人 2025 年第 1 季全部持有人

SNX 的 13F 持有人：2025 年第 1 季與 2025 年第 2 季比較
項目	2025 年第 1 季	其中尚未申報 2025 年第 2 季	2025 年第 2 季	變化
持有家數	477	4	475	+2
股數	7,487 萬	4.33 萬	7,517 萬	+34.2 萬 (+0.5%)
市值	$77.8 億	$450.5 萬	$102.0 億	+$24.3 億 (+31.2%)

4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（89 家）

2025 年第 2 季季末持有 TD Synnex Corp、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 SNX 的機構
機構	股數	市值	佔組合 %
Metropolis Capital Ltd	848,699	$1.15 億	3.65%
HRT Financial LP	40,932	$555.4 萬	0.02%
Dynamic Technology Lab Private Ltd	39,330	$533.7 萬	0.73%
Susquehanna Portfolio Strategies, LLC	26,941	$365.6 萬	0.08%
Leith Wheeler Investment Counsel Ltd.	25,438	$345.2 萬	0.25%
Vident Advisory, LLC	24,646	$334.4 萬	0.04%
Qsemble Capital Management, LP	21,438	$290.9 萬	0.28%
Aquatic Capital Management LLC	21,370	$290.0 萬	0.06%
ExodusPoint Capital Management, LP	16,325	$221.5 萬	0.03%
Gabelli Funds LLC	15,017	$203.8 萬	0.01%
Quantbot Technologies LP	14,848	$201.5 萬	0.05%
Bayesian Capital Management, LP	14,138	$191.9 萬	0.30%
Redwood Investment Management, LLC	10,119	$137.3 萬	0.15%
Ilex Capital Partners (UK) LLP	8,347	$113.3 萬	0.04%
Empirical Finance, LLC	8,252	$112.0 萬	0.06%
Scientech Research LLC	8,146	$110.5 萬	0.27%
ISAM Funds (UK) Ltd	8,046	$109.2 萬	0.24%
Vise Technologies, Inc.	7,825	$106.2 萬	0.04%
EP Wealth Advisors, LLC	7,633	$103.6 萬	0.01%
Oxford Asset Management LLP	6,538	$88.7 萬	0.29%
Lombard Odier Asset Management (USA) Corp	6,367	$86.4 萬	0.22%
Quadrature Capital Ltd	6,351	$86.2 萬	0.01%
Arrowstreet Capital, Limited Partnership	6,025	$81.8 萬	0.00%
Ardsley Advisory Partners LP	6,000	$81.4 萬	0.13%
Marshall Wace, LLP	5,988	$81.3 萬	0.00%
Axq Capital, LP	5,125	$69.5 萬	0.22%
Whalen Wealth Management Inc.	4,761	$64.6 萬	0.41%
Gamco Investors, Inc. Et Al	4,719	$64.0 萬	0.01%
Callan Family Office, LLC	4,439	$60.2 萬	0.02%
Capital World Investors	4,437	$60.2 萬	0.00%
Entropy Technologies, LP	4,069	$55.2 萬	0.04%
Readystate Asset Management LP	4,019	$54.5 萬	0.02%
Bayforest Capital Ltd	3,519	$47.8 萬	0.21%
Arista Wealth Management, LLC	3,288	$44.6 萬	0.06%
MQS Management LLC	2,991	$40.6 萬	0.22%
Curbstone Financial Management Corp	2,950	$40.0 萬	0.08%
DRW Securities, LLC	2,716	$36.9 萬	0.03%
Quantessence Capital LLC	2,675	$36.3 萬	0.11%
Sequoia Financial Advisors, LLC	2,603	$35.3 萬	0.00%
Verity Asset Management, Inc.	2,352	$31.9 萬	0.15%
Virtu Financial LLC	2,348	$31.9 萬	0.02%
Stevens Capital Management LP	2,339	$31.7 萬	0.09%
Walleye Capital LLC	2,272	$30.8 萬	0.00%
Wetherby Asset Management Inc	2,061	$28.0 萬	0.01%
Applied Finance Capital Management, LLC	2,049	$27.8 萬	0.02%
Swiss Life Asset Management Ltd	1,953	$26.5 萬	0.00%
Morningstar Investment Management LLC	1,877	$25.5 萬	0.02%
Cornerstone Wealth Management, LLC	1,826	$24.8 萬	0.02%
Meiji Yasuda Asset Management Co Ltd.	1,797	$24.4 萬	0.01%
Turtle Creek Wealth Advisors, LLC	1,775	$24.1 萬	0.03%
KG&L Capital Management,LLC	1,773	$24.1 萬	0.07%
James Investment Research Inc	1,765	$24.0 萬	0.03%
Boothbay Fund Management, LLC	1,756	$23.8 萬	0.01%
IHT Wealth Management, LLC	1,718	$23.3 萬	0.01%
Brass Tax Wealth Management, Inc	1,687	$22.9 萬	0.04%
CBOE Vest Financial, LLC	1,684	$22.9 萬	0.00%
Everence Capital Management Inc	1,680	$22.8 萬	0.01%
Ascent Group, LLC	1,627	$22.1 萬	0.01%
Navellier & Associates Inc	1,528	$20.7 萬	0.03%
Uniting Wealth Partners, LLC	1,516	$20.6 萬	0.08%
Profund Advisors LLC	1,504	$20.4 萬	0.01%
Commerce Bank	1,483	$20.1 萬	0.00%
Hennessy Advisors Inc	948	$12.9 萬	0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	768	$10.4 萬	0.00%
Mirae Asset Global Investments Co., Ltd.	675	$9.16 萬	0.00%
Danske Bank A/S	600	$8.14 萬	0.00%
Caitong International Asset Management Co., Ltd	403	$5.47 萬	0.04%
Global Retirement Partners, LLC	230	$3.12 萬	0.00%
American National Bank	159	$2.16 萬	0.00%
Ameritas Advisory Services, LLC	152	$2.06 萬	0.00%
J.Safra Asset Management Corp	96	$1.30 萬	0.00%
Atticus Wealth Management, LLC	73	$9,907	0.00%
Traub Capital Management LLC	70	$9,499	0.01%
Twin Peaks Wealth Advisors, LLC	56	$8,427	0.00%
Glen Eagle Advisors, LLC	48	$6,514	0.00%
Strategic Wealth Partners, Ltd.	40	$5,428	0.00%
Kestra Investment Management, LLC	36	$4,885	0.00%
RMG Wealth Management LLC	25	$3,570	0.00%
Fortitude Family Office, LLC	26	$3,528	0.00%
WealthCollab, LLC	24	$3,257	0.00%
Sachetta, LLC	17	$2,307	0.00%
Tortoise Investment Management, LLC	8	$1,086	0.00%
Cromwell Holdings LLC	8	$1,086	0.00%
AdvisorNet Financial, Inc	6	$814	0.00%
Total Investment Management Inc	3	$407	0.00%
Quaker Wealth Management, LLC	2	$272	0.00%
Kayne Anderson Rudnick Investment Management LLC	2	$271	0.00%
Main Street Group, LTD	1	$136	0.00%
Arlington Trust Co LLC	1	$136	0.00%

清倉機構（87 家）

2025 年第 1 季季末持有 TD Synnex Corp、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 SNX 的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Alyeska Investment Group, L.P.	231,071	$2,402 萬
Twinbeech Capital LP	110,937	$1,153 萬
Corebridge Financial, Inc.	83,216	$865.1 萬
Voloridge Investment Management, LLC	63,876	$664.1 萬
Lakewood Capital Management, LP	57,000	$592.6 萬
Qube Research & Technologies Ltd	51,037	$530.6 萬
Martingale Asset Management L P	47,537	$494.2 萬
iA Global Asset Management Inc.	40,220	$418.1 萬
Moran Wealth Management, LLC	38,396	$399.2 萬
Engineers Gate Manager LP	31,563	$328.1 萬
Trexquant Investment LP	30,662	$318.8 萬
Harmony Asset Management LLC	29,039	$301.9 萬
Wedge Capital Management L L P	27,832	$289.3 萬
Public Sector Pension Investment Board	27,826	$289.3 萬
Meeder Asset Management Inc	27,345	$284.3 萬
Alaska Permanent Fund Corp	24,702	$273.7 萬
Concentric Capital Strategies, LP	24,001	$249.5 萬
AMJ Financial Wealth Management	23,079	$239.9 萬
Cinctive Capital Management LP	22,990	$239.0 萬
Quantedge Capital Pte Ltd	22,200	$230.8 萬
Lazard Asset Management LLC	17,989	$187.0 萬
Worldquant Millennium Advisors LLC	17,612	$183.1 萬
Man Group plc	16,865	$175.3 萬
XTX Topco Ltd	16,200	$168.4 萬
Aster Capital Management (DIFC) Ltd	12,079	$166.1 萬
Neo Ivy Capital Management	14,812	$154.0 萬
Caisse de Depot Et Placement du Quebec	14,800	$153.9 萬
Farringdon Capital, Ltd.	13,500	$140.3 萬
Fox Run Management, L.L.C.	13,140	$136.6 萬
Sumitomo Mitsui Trust Holdings, Inc.	13,115	$136.3 萬
Hillsdale Investment Management Inc.	12,530	$130.3 萬
Elo Mutual Pension Insurance Co	11,212	$116.6 萬
Convergence Investment Partners, LLC	9,716	$101.0 萬
Pinebridge Investments, L.P.	9,452	$98.3 萬
Asset Management One Co.,Ltd.	9,447	$98.2 萬
Friedenthal Financial	8,677	$90.2 萬
Gotham Asset Management, LLC	8,591	$89.3 萬
Gsa Capital Partners LLP	7,272	$75.6 萬
Allianz Asset Management GmbH	6,900	$71.7 萬
Alberta Investment Management Corp	6,700	$69.7 萬
Centiva Capital, LP	6,021	$62.6 萬
Mariner, LLC	6,007	$62.4 萬
Polymer Capital Management (US) LLC	5,252	$54.6 萬
Los Angeles Capital Management LLC	5,057	$52.6 萬
Algert Global LLC	4,965	$51.6 萬
Pallas Capital Advisors LLC	4,861	$50.5 萬
Virginia Retirement Systems Et Al	4,700	$48.9 萬
United Services Automobile Association	4,540	$47.5 萬
Wolverine Trading, LLC	4,379	$45.8 萬
Ontario Teachers Pension Plan Board	4,081	$42.4 萬
Ieq Capital, LLC	4,004	$41.6 萬
Denali Advisors LLC	3,911	$40.7 萬
Banco Santander, S.A.	3,661	$38.1 萬
Blueshift Asset Management, LLC	3,442	$35.8 萬
Quartz Partners, LLC	3,414	$35.5 萬
Graham Capital Management, L.P.	3,389	$35.2 萬
Metis Global Partners, LLC	2,481	$25.8 萬
Impact Partnership Wealth, LLC	2,473	$25.7 萬
Jefferies Financial Group Inc.	2,347	$24.4 萬
Arkadios Wealth Advisors	2,334	$24.3 萬
Integrated Quantitative Investments LLC	2,300	$23.9 萬
Paragon Capital Management Ltd	2,248	$23.4 萬
Colony Group, LLC	2,204	$22.9 萬
Evergreen Capital Management LLC	1,957	$20.3 萬
Canada Pension Plan Investment Board	1,400	$14.6 萬
Quent Capital, LLC	1,399	$14.5 萬
Boston Private Wealth LLC	693	$7.20 萬
Amundi	484	$5.02 萬
V-Square Quantitative Management LLC	250	$2.60 萬
BankPlus Trust Department	189	$1.96 萬
Frazier Financial Advisors, LLC	159	$1.65 萬
Riverview Trust Co	148	$1.54 萬
Mather Group, LLC.	86	$8,941
Continuum Advisory, LLC	44	$4,574
Carolinas Wealth Consulting LLC	42	$4,366
Oakworth Capital, Inc.	34	$3,535
Global Financial Private Client, LLC	18	$1,871
Hexagon Capital Partners LLC	14	$1,455
Cornerstone Planning Group LLC	9	$967
ROSS\JOHNSON & Associates LLC	9	$936
Bare Financial Services, Inc	7	$728
MPWM Advisory Solutions, LLC	5	$520
South State Corp.	4	$416
CVA Family Office, LLC	4	$416
CoreCap Advisors, LLC	3	$312
American Capital Advisory, LLC	2	$208
TFC Financial Management	1	$104

尚未申報 2025 年第 2 季的機構（4 家）

2025 年第 1 季季末持有 TD Synnex Corp、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 1 季持有 SNX、尚未申報 2025 年第 2 季的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Keeley-Teton Advisors, LLC	19,871	$206.6 萬
Credit Agricole S A	13,333	$138.6 萬
Glenmede Trust Co NA	9,371	$97.4 萬
Lindbrook Capital, LLC	759	$7.89 萬