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 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 |
|---|---|---|---|---|---|
| Arista Wealth Management, LLC | 3,288 | $53.8 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,300 | $54.0 萬 | 0.00% | +145+4.6% | 加碼 |
| Guggenheim Capital LLC | 3,332 | $54.6 萬 | 0.00% | +451+15.7% | 加碼 |
| Swiss Life Asset Management Ltd | 3,371 | $55.2 萬 | 0.00% | +1,418+72.6% | 加碼 |
| Bridgefront Capital, LLC | 3,387 | $55.5 萬 | 0.16% | +3,387 | 新進 |
| Cresset Asset Management, LLC | 3,495 | $57.2 萬 | 0.00% | −334−8.7% | 減碼 |
| Fulton Bank, N.A. | 3,559 | $58.3 萬 | 0.02% | −42−1.2% | 減碼 |
| M&T Bank Corp | 3,568 | $58.5 萬 | 0.00% | −994−21.8% | 減碼 |
| Rafferty Asset Management, LLC | 3,580 | $58.6 萬 | 0.00% | −1,331−27.1% | 減碼 |
| Qube Research & Technologies Ltd | 3,628 | $59.4 萬 | 0.00% | +3,628 | 新進 |
| Sequoia Financial Advisors, LLC | 3,730 | $61.1 萬 | 0.00% | +1,127+43.3% | 加碼 |
| one8zero8, LLC | 3,750 | $61.4 萬 | 0.13% | +150+4.2% | 加碼 |
| Cynosure Management, LLC | 3,790 | $62.1 萬 | 0.07% | 00.0% | 不變 |
| Wolverine Trading, LLC | 3,789 | $62.9 萬 | 0.01% | +3,789 | 新進 |
| Maryland State Retirement & Pension System | 3,855 | $63.1 萬 | 0.01% | +333+9.5% | 加碼 |
| Neuberger Berman Group LLC | 3,891 | $63.7 萬 | 0.00% | +31+0.8% | 加碼 |
| Utah Retirement Systems | 4,059 | $66.5 萬 | 0.01% | −100−2.4% | 減碼 |
| WBI Investments | 4,169 | $68.3 萬 | 0.17% | +4,169 | 新進 |
| HighTower Advisors, LLC | 4,247 | $69.5 萬 | 0.00% | +626+17.3% | 加碼 |
| Two Sigma Investments, LP | 4,253 | $69.6 萬 | 0.00% | −199−4.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,447 | $72.8 萬 | 0.01% | −649−12.7% | 減碼 |
| Meixler Investment Management, Ltd. | 4,455 | $73.0 萬 | 0.45% | −548−11.0% | 減碼 |
| Activest Wealth Management | 4,463 | $73.1 萬 | 0.15% | −4,000−47.3% | 減碼 |
| Warren Averett Asset Management, LLC | 4,516 | $73.9 萬 | 0.01% | −154−3.3% | 減碼 |
| Kesler, Norman & Wride, LLC | 6,355 | $74.6 萬 | 0.15% | −1,959−23.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 4,703 | $77.0 萬 | 0.01% | −16−0.3% | 減碼 |
| Oak Thistle LLC | 4,771 | $78.1 萬 | 0.12% | −4,821−50.3% | 減碼 |
| Sterling Capital Management LLC | 4,780 | $78.3 萬 | 0.01% | −596−11.1% | 減碼 |
| Mackenzie Financial Corp | 4,820 | $78.9 萬 | 0.00% | +3,088+178.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,828 | $79.0 萬 | 0.01% | +650+15.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $81.9 萬 | 0.09% | 00.0% | 不變 |
| Mutual Advisors, LLC | 5,607 | $86.0 萬 | 0.02% | +5,607 | 新進 |
| Cambria Investment Management, L.P. | 5,263 | $86.2 萬 | 0.05% | −93,801−94.7% | 減碼 |
| Sanctuary Advisors, LLC | 5,298 | $86.8 萬 | 0.00% | −143−2.6% | 減碼 |
| Globeflex Capital L P | 5,458 | $89.4 萬 | 0.14% | +3,884+246.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,695 | $90.4 萬 | 0.00% | +301+5.6% | 加碼 |
| Securian Asset Management, Inc | 5,724 | $93.7 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,831 | $95.5 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 5,850 | $95.7 萬 | 0.00% | −3,140−34.9% | 減碼 |
| Atria Investments LLC | 5,955 | $97.5 萬 | 0.01% | +799+15.5% | 加碼 |
| Truvestments Capital LLC | 6,184 | $101.3 萬 | 0.18% | −177−2.8% | 減碼 |
| AE Wealth Management LLC | 6,246 | $102.3 萬 | 0.01% | −7,785−55.5% | 減碼 |
| Walleye Trading LLC | 6,270 | $102.7 萬 | 0.02% | +5,161+465.4% | 加碼 |
| Guyasuta Investment Advisors Inc | 6,390 | $104.6 萬 | 0.06% | −510−7.4% | 減碼 |
| US Bancorp | 6,457 | $105.7 萬 | 0.00% | +96+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 6,507 | $106.6 萬 | 0.00% | +428+7.0% | 加碼 |
| Man Group plc | 6,564 | $107.5 萬 | 0.00% | +6,564 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 6,685 | $109.5 萬 | 0.25% | +318+5.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,830 | $111.8 萬 | 0.19% | −32,500−82.6% | 減碼 |
| Vestcor Inc | 6,901 | $113.0 萬 | 0.03% | 00.0% | 不變 |
| Capital World Investors | 7,160 | $117.2 萬 | 0.00% | +2,723+61.4% | 加碼 |
| Redwood Investment Management, LLC | 7,289 | $119.4 萬 | 0.13% | −2,830−28.0% | 減碼 |
| New York Life Investment Management LLC | 7,393 | $121.1 萬 | 0.01% | −373−4.8% | 減碼 |
| Cerity Partners LLC | 7,440 | $121.8 萬 | 0.00% | −278−3.6% | 減碼 |
| Quadrant Capital Group LLC | 7,515 | $123.1 萬 | 0.04% | +440+6.2% | 加碼 |
| Bank of Montreal | 7,701 | $126.1 萬 | 0.00% | −774−9.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,743 | $126.8 萬 | 0.01% | +984+14.6% | 加碼 |
| CSS LLC | 7,856 | $128.6 萬 | 0.08% | −5,060−39.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,958 | $130.3 萬 | 0.13% | +212+2.7% | 加碼 |
| Fieldview Capital Management, LLC | 8,046 | $131.8 萬 | 0.22% | +8,046 | 新進 |
| Vise Technologies, Inc. | 8,126 | $133.1 萬 | 0.05% | +301+3.8% | 加碼 |
| Empirical Finance, LLC | 8,299 | $135.9 萬 | 0.06% | +47+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,397 | $137.5 萬 | 0.00% | +862+11.4% | 加碼 |
| Oxford Asset Management LLP | 8,599 | $140.8 萬 | 0.46% | +2,061+31.5% | 加碼 |
| ExodusPoint Capital Management, LP | 8,604 | $140.9 萬 | 0.02% | −7,721−47.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,595 | $141.4 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 8,735 | $143.0 萬 | 0.00% | −96−1.1% | 減碼 |
| Andra AP-fonden | 9,019 | $147.7 萬 | 0.02% | +1,319+17.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,073 | $148.6 萬 | 0.00% | +4,023+79.7% | 加碼 |
| Ionic Capital Management LLC | 9,100 | $149.0 萬 | 1.66% | −1,500−14.2% | 減碼 |
| Zurich Insurance Group Ltd | 9,100 | $149.0 萬 | 0.01% | +9,100 | 新進 |
| Polianta Ltd | 9,200 | $150.6 萬 | 0.62% | +9,200 | 新進 |
| Oddo BHF Asset Management SAS | 9,431 | $154.4 萬 | 0.06% | +1,210+14.7% | 加碼 |
| Sage Investment Counsel LLC | 9,451 | $154.8 萬 | 1.71% | −353−3.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,981 | $163.4 萬 | 0.02% | +2,397+31.6% | 加碼 |
| Pictet Asset Management Holding SA | 10,285 | $168.4 萬 | 0.00% | −1,509−12.8% | 減碼 |
| Asset Management One Co.,Ltd. | 10,387 | $170.1 萬 | 0.00% | +10,387 | 新進 |
| Xponance, Inc. | 10,445 | $171.0 萬 | 0.01% | +161+1.6% | 加碼 |
| Delphi Management Inc | 10,486 | $171.7 萬 | 1.59% | −326−3.0% | 減碼 |
| Ethic Inc. | 10,658 | $174.5 萬 | 0.03% | −94−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 10,741 | $175.9 萬 | 0.02% | −2,820−20.8% | 減碼 |
| Cetera Investment Advisers | 10,946 | $179.3 萬 | 0.00% | +2,125+24.1% | 加碼 |
| Nisa Investment Advisors, LLC | 10,950 | $179.3 萬 | 0.01% | +20.0% | 加碼 |
| SG Americas Securities, LLC | 10,957 | $179.4 萬 | 0.01% | +7,736+240.2% | 加碼 |
| JustInvest LLC | 11,202 | $183.4 萬 | 0.02% | +223+2.0% | 加碼 |
| Janney Montgomery Scott LLC | 11,787 | $193.0 萬 | 0.00% | +1,841+18.5% | 加碼 |
| Ensign Peak Advisors, Inc | 11,989 | $196.3 萬 | 0.00% | −1,150−8.8% | 減碼 |
| Schroder Investment Management Group | 12,170 | $202.0 萬 | 0.00% | +12,170 | 新進 |
| Engineers Gate Manager LP | 13,107 | $214.6 萬 | 0.02% | +13,107 | 新進 |
| BNP Paribas Arbitrage, SA | 13,186 | $215.9 萬 | 0.00% | −3,585−21.4% | 減碼 |
| CX Institutional | 13,239 | $216.8 萬 | 0.07% | −2,195−14.2% | 減碼 |
| AIA Group Ltd | 13,635 | $223.3 萬 | 0.04% | +4,377+47.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,377 | $235.4 萬 | 0.07% | −125−0.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,538 | $238.1 萬 | 0.18% | −6,418−30.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 15,000 | $245.6 萬 | 0.26% | +5,000+50.0% | 加碼 |
| Gabelli Funds LLC | 15,032 | $246.1 萬 | 0.02% | +15+0.1% | 加碼 |
| Parcion Private Wealth LLC | 15,189 | $248.7 萬 | 0.16% | +68+0.4% | 加碼 |
| New Mexico Educational Retirement Board | 15,202 | $248.9 萬 | 0.08% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 15,378 | $251.8 萬 | 0.11% | +38+0.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,437 | $252.8 萬 | 0.03% | +100+0.7% | 加碼 |