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 3 季 13F 持有人
TD Synnex Corp 在 2025/9/30 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
- 481
- 較 2025 年第 2 季 +12 家
- 持有股數
- 7,251 萬
- 較 2025 年第 2 季 −172.6 萬 (−2.3%)
- 總市值
- $118.7 億
- 較 2025 年第 2 季 +$17.9 億 (+17.8%)
- 新進機構
- 59
- 另有 185 家加碼
- 清倉機構
- 47
- 另有 152 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,170,247 | $13.4 億 | 0.02% | −78,392−1.0% | 減碼 |
| BlackRock, Inc. | 7,340,514 | $12.0 億 | 0.02% | +196,629+2.8% | 加碼 |
| FMR LLC | 6,482,930 | $10.6 億 | 0.06% | −1,800,437−21.7% | 減碼 |
| JPMorgan Chase & Co | 3,863,486 | $6.33 億 | 0.04% | −366,573−8.7% | 減碼 |
| Brave Warrior Advisors, LLC | 3,275,293 | $5.36 億 | 12.45% | −493,258−13.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,719,050 | $4.45 億 | 0.10% | −40,859−1.5% | 減碼 |
| Abrams Bison Investments, LLC | 2,603,254 | $4.26 億 | 33.42% | 00.0% | 不變 |
| State Street Corp | 2,372,733 | $3.89 億 | 0.01% | +9,024+0.4% | 加碼 |
| Ninety One UK Ltd | 1,970,461 | $3.23 億 | 0.70% | −979,248−33.2% | 減碼 |
| LSV Asset Management | 1,797,979 | $2.94 億 | 0.65% | −38,983−2.1% | 減碼 |
| Geode Capital Management, LLC | 1,433,694 | $2.35 億 | 0.01% | +41,814+3.0% | 加碼 |
| Lyrical Asset Management LP | 1,290,281 | $2.11 億 | 2.98% | +97,148+8.1% | 加碼 |
| Metropolis Capital Ltd | 1,228,603 | $2.01 億 | 6.33% | +379,904+44.8% | 加碼 |
| Nuveen, LLC | 1,094,406 | $1.79 億 | 0.05% | −16,301−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 992,779 | $1.63 億 | 0.32% | +71,249+7.7% | 加碼 |
| Alyeska Investment Group, L.P. | 828,280 | $1.36 億 | 0.41% | +828,280 | 新進 |
| Morgan Stanley | 780,221 | $1.28 億 | 0.01% | +80,401+11.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 751,009 | $1.23 億 | 0.81% | +90,440+13.7% | 加碼 |
| Victory Capital Management Inc | 728,321 | $1.19 億 | 0.07% | +402,573+123.6% | 加碼 |
| Invesco Ltd. | 704,023 | $1.15 億 | 0.02% | −47,284−6.3% | 減碼 |
| Alliancebernstein L.P. | 698,131 | $1.14 億 | 0.04% | −72,995−9.5% | 減碼 |
| Bank of New York Mellon Corp | 669,945 | $1.10 億 | 0.02% | −47,631−6.6% | 減碼 |
| Boston Partners | 669,118 | $1.10 億 | 0.11% | +106,837+19.0% | 加碼 |
| Citadel Advisors LLC | 658,345 | $1.08 億 | 0.09% | −295,147−31.0% | 減碼 |
| Northern Trust Corp | 649,740 | $1.06 億 | 0.01% | +2,637+0.4% | 加碼 |
| Principal Financial Group Inc | 647,049 | $1.06 億 | 0.05% | −83,730−11.5% | 減碼 |
| Nordea Investment Management AB | 637,042 | $1.06 億 | 0.09% | −291,586−31.4% | 減碼 |
| Charles Schwab Investment Management Inc | 583,796 | $9,560 萬 | 0.02% | +25,975+4.7% | 加碼 |
| Macquarie Group Ltd | 575,875 | $9,430 萬 | 0.11% | −37,239−6.1% | 減碼 |
| Khrom Capital Management LLC | 547,337 | $8,963 萬 | 9.31% | −86,405−13.6% | 減碼 |
| Lord, Abbett & Co. LLC | 491,172 | $8,043 萬 | 0.24% | −44,014−8.2% | 減碼 |
| Marshall Wace, LLP | 402,754 | $6,595 萬 | 0.07% | +396,766+6,626.0% | 加碼 |
| AQR Capital Management LLC | 386,592 | $6,330 萬 | 0.04% | +26,924+7.5% | 加碼 |
| Wellington Management Group LLP | 373,101 | $6,110 萬 | 0.01% | +293,027+365.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 366,897 | $6,008 萬 | 0.98% | −27,513−7.0% | 減碼 |
| Bank of America Corp | 350,540 | $5,740 萬 | 0.00% | +64,324+22.5% | 加碼 |
| Anchor Capital Advisors LLC | 340,447 | $5,575 萬 | 1.61% | −22,099−6.1% | 減碼 |
| GWM Advisors LLC | 335,359 | $5,492 萬 | 0.25% | +10,200+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 331,743 | $5,454 萬 | 0.09% | +46,713+16.4% | 加碼 |
| Frontier Capital Management Co LLC | 325,267 | $5,326 萬 | 0.48% | +12,676+4.1% | 加碼 |
| Wells Fargo & Company | 321,498 | $5,265 萬 | 0.01% | +3,959+1.2% | 加碼 |
| Bragg Financial Advisors, Inc | 313,533 | $5,134 萬 | 1.70% | +509+0.2% | 加碼 |
| River Road Asset Management, LLC | 303,609 | $4,972 萬 | 0.56% | −228,224−42.9% | 減碼 |
| Loomis Sayles & Co L P | 303,338 | $4,967 萬 | 0.06% | −17,716−5.5% | 減碼 |
| Price T Rowe Associates Inc | 293,256 | $4,802 萬 | 0.01% | +218,386+291.7% | 加碼 |
| American Century Companies Inc | 287,549 | $4,709 萬 | 0.02% | +47,829+20.0% | 加碼 |
| Hennessy Advisors Inc | 287,404 | $4,706 萬 | 1.62% | +286,456+30,216.9% | 加碼 |
| Raymond James Financial Inc | 272,554 | $4,463 萬 | 0.01% | −14,501−5.1% | 減碼 |
| Ceredex Value Advisors LLC | 264,100 | $4,325 萬 | 1.00% | −69,250−20.8% | 減碼 |
| California Public Employees Retirement System | 257,355 | $4,214 萬 | 0.03% | −18,316−6.6% | 減碼 |
| First Trust Advisors LP | 249,268 | $4,082 萬 | 0.03% | −53,499−17.7% | 減碼 |
| Lind Value II ApS | 228,992 | $3,750 萬 | 14.15% | −294,235−56.2% | 減碼 |
| UBS Asset Management Americas Inc | 218,822 | $3,583 萬 | 0.01% | −64,856−22.9% | 減碼 |
| Rhumbline Advisers | 213,119 | $3,490 萬 | 0.03% | +2,283+1.1% | 加碼 |
| Federated Hermes, Inc. | 202,151 | $3,310 萬 | 0.06% | −13,239−6.1% | 減碼 |
| UBS Group AG | 195,829 | $3,207 萬 | 0.01% | −239,075−55.0% | 減碼 |
| Legal & General Group Plc | 178,994 | $2,931 萬 | 0.01% | −12,541−6.5% | 減碼 |
| Goldman Sachs Group Inc | 170,668 | $2,795 萬 | 0.00% | −62,706−26.9% | 減碼 |
| Schwartz Investment Counsel Inc | 169,500 | $2,776 萬 | 0.93% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 155,548 | $2,547 萬 | 0.56% | −10,929−6.6% | 減碼 |
| Criteria Caixa, S.A.U. | 152,200 | $2,492 萬 | 2.92% | 00.0% | 不變 |
| SEI Investments Co | 148,299 | $2,429 萬 | 0.03% | +11,359+8.3% | 加碼 |
| Royal Bank of Canada | 145,393 | $2,381 萬 | 0.00% | −8,120−5.3% | 減碼 |
| GW&K Investment Management, LLC | 144,789 | $2,371 萬 | 0.21% | −4,672−3.1% | 減碼 |
| Swiss National Bank | 143,885 | $2,356 萬 | 0.01% | −400−0.3% | 減碼 |
| Burgundy Asset Management Ltd. | 158,963 | $2,354 萬 | 0.22% | −834−0.5% | 減碼 |
| Alps Advisors Inc | 133,182 | $2,181 萬 | 0.12% | +775+0.6% | 加碼 |
| Empowered Funds, LLC | 133,097 | $2,179 萬 | 0.22% | +75,748+132.1% | 加碼 |
| Parkwood LLC | 132,638 | $2,172 萬 | 2.12% | +13,500+11.3% | 加碼 |
| Toroso Investments, LLC | 125,930 | $2,062 萬 | 0.09% | +2,237+1.8% | 加碼 |
| Goodnow Investment Group, LLC | 124,606 | $2,040 萬 | 1.95% | −233,500−65.2% | 減碼 |
| Panagora Asset Management Inc | 121,510 | $1,990 萬 | 0.08% | +51,192+72.8% | 加碼 |
| Rockefeller Capital Management L.P. | 121,110 | $1,983 萬 | 0.04% | −1,803−1.5% | 減碼 |
| Concentric Capital Strategies, LP | 110,143 | $1,804 萬 | 0.86% | +110,143 | 新進 |
| Barclays PLC | 103,014 | $1,687 萬 | 0.01% | +31,880+44.8% | 加碼 |
| Ameriprise Financial Inc | 100,258 | $1,643 萬 | 0.00% | +2,820+2.9% | 加碼 |
| Susquehanna International Group, LLP | 95,213 | $1,559 萬 | 0.02% | +75,240+376.7% | 加碼 |
| Retirement Systems of Alabama | 92,728 | $1,518 萬 | 0.05% | +1,439+1.6% | 加碼 |
| Brown Advisory Inc | 90,553 | $1,483 萬 | 0.02% | +3,012+3.4% | 加碼 |
| Citigroup Inc | 83,103 | $1,361 萬 | 0.01% | +8,914+12.0% | 加碼 |
| Envestnet Asset Management Inc | 82,977 | $1,359 萬 | 0.00% | +8,264+11.1% | 加碼 |
| Jane Street Group, LLC | 81,979 | $1,342 萬 | 0.02% | +44,556+119.1% | 加碼 |
| New York State Teachers Retirement System | 81,588 | $1,336 萬 | 0.03% | +7,285+9.8% | 加碼 |
| Paradigm Capital Management Inc | 81,274 | $1,331 萬 | 0.58% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 80,541 | $1,319 萬 | 0.55% | +80,541 | 新進 |
| Millennium Management LLC | 79,833 | $1,307 萬 | 0.01% | +73,409+1,142.7% | 加碼 |
| Renaissance Technologies LLC | 78,028 | $1,278 萬 | 0.02% | +78,028 | 新進 |
| Natixis Advisors, L.P. | 74,766 | $1,224 萬 | 0.02% | +444+0.6% | 加碼 |
| Royce & Associates LP | 71,223 | $1,166 萬 | 0.12% | +4,681+7.0% | 加碼 |
| California State Teachers Retirement System | 70,964 | $1,162 萬 | 0.01% | +40.0% | 加碼 |
| Russell Investments Group, Ltd. | 70,874 | $1,161 萬 | 0.01% | +8,150+13.0% | 加碼 |
| Treasurer of the State of North Carolina | 67,793 | $1,110 萬 | 0.03% | +31,040+84.5% | 加碼 |
| HSBC Holdings PLC | 65,871 | $1,074 萬 | 0.01% | +29,625+81.7% | 加碼 |
| South Dakota Investment Council | 63,117 | $1,034 萬 | 0.20% | −7,437−10.5% | 減碼 |
| Great West Life Assurance Co | 57,840 | $960.2 萬 | 0.01% | +1,801+3.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 58,584 | $959.3 萬 | 0.07% | +6,784+13.1% | 加碼 |
| Balyasny Asset Management LLC | 57,419 | $940.2 萬 | 0.02% | +57,419 | 新進 |
| Manufacturers Life Insurance Company, The | 56,156 | $919.6 萬 | 0.01% | −6,940−11.0% | 減碼 |
| Bridgewater Associates, LP | 53,518 | $876.4 萬 | 0.03% | +34,233+177.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 53,426 | $874.9 萬 | 0.02% | +20,990+64.7% | 加碼 |