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 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 |
|---|---|---|---|---|---|
| Foster Victor Wealth Advisors, LLC | 2,898 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 3,109 | $42.2 萬 | 0.01% | −6−0.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,155 | $42.8 萬 | 0.00% | +337+12.0% | 加碼 |
| SG Americas Securities, LLC | 3,221 | $43.7 萬 | 0.00% | −6,635−67.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,231 | $43.8 萬 | 0.00% | −12,144−79.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,277 | $44.5 萬 | 0.01% | −685−17.3% | 減碼 |
| Arista Wealth Management, LLC | 3,288 | $44.6 萬 | 0.06% | +3,288 | 新進 |
| ProShare Advisors LLC | 3,311 | $44.9 萬 | 0.00% | +101+3.1% | 加碼 |
| Atlas Capital Advisors LLC | 3,484 | $47.3 萬 | 0.06% | −1,419−28.9% | 減碼 |
| Bayforest Capital Ltd | 3,519 | $47.8 萬 | 0.21% | +3,519 | 新進 |
| Maryland State Retirement & Pension System | 3,522 | $47.8 萬 | 0.01% | 00.0% | 不變 |
| one8zero8, LLC | 3,600 | $48.9 萬 | 0.12% | −100−2.7% | 減碼 |
| Fulton Bank, N.A. | 3,601 | $48.9 萬 | 0.02% | +33+0.9% | 加碼 |
| HighTower Advisors, LLC | 3,621 | $49.1 萬 | 0.00% | −105,506−96.7% | 減碼 |
| Cynosure Management, LLC | 3,790 | $51.4 萬 | 0.06% | +556+17.2% | 加碼 |
| Cresset Asset Management, LLC | 3,829 | $52.0 萬 | 0.00% | −10,541−73.4% | 減碼 |
| Neuberger Berman Group LLC | 3,860 | $52.4 萬 | 0.00% | −3,756−49.3% | 減碼 |
| Readystate Asset Management LP | 4,019 | $54.5 萬 | 0.02% | +4,019 | 新進 |
| Entropy Technologies, LP | 4,069 | $55.2 萬 | 0.04% | +4,069 | 新進 |
| CenterBook Partners LP | 4,138 | $56.2 萬 | 0.03% | −1,498−26.6% | 減碼 |
| Utah Retirement Systems | 4,159 | $56.4 萬 | 0.01% | +59+1.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,178 | $56.7 萬 | 0.00% | +371+9.7% | 加碼 |
| Montag A & Associates Inc | 4,186 | $56.8 萬 | 0.03% | −212−4.8% | 減碼 |
| Capital World Investors | 4,437 | $60.2 萬 | 0.00% | +4,437 | 新進 |
| Callan Family Office, LLC | 4,439 | $60.2 萬 | 0.02% | +4,439 | 新進 |
| Two Sigma Investments, LP | 4,452 | $60.4 萬 | 0.00% | +989+28.6% | 加碼 |
| M&T Bank Corp | 4,562 | $61.9 萬 | 0.00% | −24−0.5% | 減碼 |
| Warren Averett Asset Management, LLC | 4,670 | $63.4 萬 | 0.01% | −27−0.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 4,719 | $64.0 萬 | 0.01% | +4,719 | 新進 |
| Whalen Wealth Management Inc. | 4,761 | $64.6 萬 | 0.41% | +4,761 | 新進 |
| Rafferty Asset Management, LLC | 4,911 | $66.6 萬 | 0.00% | −290−5.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $67.8 萬 | 0.08% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 5,003 | $67.9 萬 | 0.47% | −699−12.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,050 | $68.5 萬 | 0.00% | −340−6.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,096 | $69.2 萬 | 0.01% | −967−15.9% | 減碼 |
| Axq Capital, LP | 5,125 | $69.5 萬 | 0.22% | +5,125 | 新進 |
| Atria Investments LLC | 5,156 | $70.0 萬 | 0.01% | +1,302+33.8% | 加碼 |
| Sterling Capital Management LLC | 5,376 | $73.0 萬 | 0.01% | −1,463−21.4% | 減碼 |
| Sanctuary Advisors, LLC | 5,441 | $73.8 萬 | 0.00% | +19+0.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,394 | $75.6 萬 | 0.00% | −1,858−25.6% | 減碼 |
| Securian Asset Management, Inc | 5,724 | $77.7 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,831 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 5,988 | $81.3 萬 | 0.00% | +5,988 | 新進 |
| Ardsley Advisory Partners LP | 6,000 | $81.4 萬 | 0.13% | +6,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 6,025 | $81.8 萬 | 0.00% | +6,025 | 新進 |
| Commonwealth Equity Services, LLC | 6,079 | $82.5 萬 | 0.00% | +775+14.6% | 加碼 |
| Quadrature Capital Ltd | 6,351 | $86.2 萬 | 0.01% | +6,351 | 新進 |
| US Bancorp | 6,361 | $86.3 萬 | 0.00% | +266+4.4% | 加碼 |
| Truvestments Capital LLC | 6,361 | $86.3 萬 | 0.17% | +1,003+18.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 6,367 | $86.4 萬 | 0.22% | +6,367 | 新進 |
| Millennium Management LLC | 6,424 | $87.2 萬 | 0.00% | −57,021−89.9% | 減碼 |
| Oxford Asset Management LLP | 6,538 | $88.7 萬 | 0.29% | +6,538 | 新進 |
| O'Shaughnessy Asset Management, LLC | 6,759 | $91.7 萬 | 0.01% | −4,033−37.4% | 減碼 |
| Verition Fund Management LLC | 6,793 | $92.2 萬 | 0.01% | −46,372−87.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 6,843 | $92.9 萬 | 0.02% | −31,117−82.0% | 減碼 |
| Vestcor Inc | 6,901 | $93.6 萬 | 0.03% | −450−6.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 6,900 | $93.6 萬 | 0.06% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 7,075 | $96.0 萬 | 0.03% | +5,146+266.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,535 | $102.3 萬 | 0.00% | +174+2.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,584 | $102.9 萬 | 0.01% | −457−5.7% | 減碼 |
| EP Wealth Advisors, LLC | 7,633 | $103.6 萬 | 0.01% | +7,633 | 新進 |
| Andra AP-fonden | 7,700 | $104.5 萬 | 0.01% | −1,319−14.6% | 減碼 |
| Cerity Partners LLC | 7,718 | $104.7 萬 | 0.00% | −10,663−58.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,746 | $105.1 萬 | 0.12% | −78−1.0% | 減碼 |
| New York Life Investment Management LLC | 7,766 | $105.4 萬 | 0.01% | −290−3.6% | 減碼 |
| Vise Technologies, Inc. | 7,825 | $106.2 萬 | 0.04% | +7,825 | 新進 |
| ISAM Funds (UK) Ltd | 8,046 | $109.2 萬 | 0.24% | +8,046 | 新進 |
| Scientech Research LLC | 8,146 | $110.5 萬 | 0.27% | +8,146 | 新進 |
| Oddo BHF Asset Management SAS | 8,221 | $111.6 萬 | 0.04% | −86−1.0% | 減碼 |
| Empirical Finance, LLC | 8,252 | $112.0 萬 | 0.06% | +8,252 | 新進 |
| Kesler, Norman & Wride, LLC | 8,314 | $112.9 萬 | 0.20% | +494+6.3% | 加碼 |
| Ilex Capital Partners (UK) LLP | 8,347 | $113.3 萬 | 0.04% | +8,347 | 新進 |
| Activest Wealth Management | 8,463 | $114.8 萬 | 0.28% | +15+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 8,595 | $115.0 萬 | 0.00% | −17,405−66.9% | 減碼 |
| Bank of Montreal | 8,475 | $115.0 萬 | 0.00% | −649−7.1% | 減碼 |
| Cetera Investment Advisers | 8,821 | $119.7 萬 | 0.00% | −528−5.6% | 減碼 |
| Captrust Financial Advisors | 8,831 | $119.8 萬 | 0.00% | +625+7.6% | 加碼 |
| National Bank of Canada | 8,990 | $121.9 萬 | 0.00% | +584+6.9% | 加碼 |
| AIA Group Ltd | 9,258 | $125.6 萬 | 0.03% | −665−6.7% | 減碼 |
| Oak Thistle LLC | 9,592 | $130.2 萬 | 0.19% | +2,634+37.9% | 加碼 |
| Sage Investment Counsel LLC | 9,804 | $133.0 萬 | 1.54% | +1,510+18.2% | 加碼 |
| Janney Montgomery Scott LLC | 9,946 | $135.0 萬 | 0.00% | −149−1.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 10,000 | $135.7 萬 | 0.16% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 10,119 | $137.3 萬 | 0.15% | +10,119 | 新進 |
| Jump Financial, LLC | 10,247 | $139.1 萬 | 0.02% | +8,247+412.4% | 加碼 |
| Xponance, Inc. | 10,284 | $139.6 萬 | 0.01% | −747−6.8% | 減碼 |
| Ionic Capital Management LLC | 10,600 | $143.8 萬 | 1.61% | −2,500−19.1% | 減碼 |
| Ethic Inc. | 10,752 | $144.9 萬 | 0.03% | +2,344+27.9% | 加碼 |
| Delphi Management Inc | 10,812 | $146.7 萬 | 1.42% | +183+1.7% | 加碼 |
| Versor Investments LP | 10,886 | $147.7 萬 | 0.26% | +2,349+27.5% | 加碼 |
| Nisa Investment Advisors, LLC | 10,948 | $148.6 萬 | 0.01% | −1,034−8.6% | 減碼 |
| JustInvest LLC | 10,979 | $149.0 萬 | 0.02% | +838+8.3% | 加碼 |
| Pictet Asset Management Holding SA | 11,794 | $160.0 萬 | 0.00% | −775−6.2% | 減碼 |
| CSS LLC | 12,916 | $175.3 萬 | 0.11% | +1,070+9.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 12,942 | $175.6 萬 | 0.01% | −1,790−12.2% | 減碼 |
| Ensign Peak Advisors, Inc | 13,139 | $178.3 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 13,561 | $184.0 萬 | 0.03% | −26,340−66.0% | 減碼 |
| Advisors Asset Management, Inc. | 13,705 | $186.0 萬 | 0.03% | +3,429+33.4% | 加碼 |
| Creative Planning | 13,893 | $188.5 萬 | 0.00% | +2,222+19.0% | 加碼 |
| AE Wealth Management LLC | 14,031 | $190.4 萬 | 0.01% | −50.0% | 減碼 |