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 |
|---|---|---|---|---|---|
| Ninety One SA (PTY) Ltd | 51,605 | $849.8 萬 | 0.38% | +6,876+15.4% | 加碼 |
| Towle & Co | 51,410 | $841.8 萬 | 2.12% | +51,410 | 新進 |
| OP Asset Management Ltd | 50,957 | $834.4 萬 | 0.11% | −4,359−7.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 50,041 | $819.4 萬 | 0.13% | +23,100+85.7% | 加碼 |
| State of Alaska, Department of Revenue | 49,208 | $805.7 萬 | 0.08% | −176−0.4% | 減碼 |
| J. Goldman & Co LP | 48,120 | $788.0 萬 | 0.30% | +48,120 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,706 | $764.8 萬 | 0.01% | −281−0.6% | 減碼 |
| Algert Global LLC | 43,600 | $714.0 萬 | 0.12% | +43,600 | 新進 |
| Quantinno Capital Management LP | 42,971 | $703.7 萬 | 0.02% | +4,299+11.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,537 | $696.5 萬 | 0.01% | −3,539−7.7% | 減碼 |
| LGT Fund Management Co Ltd. | 42,169 | $693.2 萬 | 0.56% | 00.0% | 不變 |
| Quantbot Technologies LP | 41,900 | $686.1 萬 | 0.19% | +27,052+182.2% | 加碼 |
| CI Private Wealth, LLC | 41,403 | $678.0 萬 | 0.01% | +68+0.2% | 加碼 |
| Amundi | 42,513 | $671.2 萬 | 0.00% | +42,513 | 新進 |
| MetLife Investment Management | 39,430 | $645.7 萬 | 0.03% | −855−2.1% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 39,206 | $642.0 萬 | 0.14% | +3,144+8.7% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 39,030 | $639.1 萬 | 0.25% | +5,760+17.3% | 加碼 |
| New York State Common Retirement Fund | 38,435 | $629.4 萬 | 0.01% | −3,024−7.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 37,317 | $611.1 萬 | 0.00% | +31,292+519.4% | 加碼 |
| State of Wisconsin Investment Board | 36,971 | $605.4 萬 | 0.01% | +14,177+62.2% | 加碼 |
| Foster & Motley Inc | 36,931 | $604.8 萬 | 0.33% | −1,101−2.9% | 減碼 |
| English Capital Management LLC | 36,898 | $604.2 萬 | 3.95% | 00.0% | 不變 |
| Comerica Bank | 36,834 | $603.2 萬 | 0.02% | −5,171−12.3% | 減碼 |
| Point72 Asset Management, L.P. | 36,393 | $595.9 萬 | 0.01% | +36,393 | 新進 |
| Voya Investment Management LLC | 35,741 | $585.3 萬 | 0.01% | +2,918+8.9% | 加碼 |
| Mutual of America Capital Management LLC | 35,419 | $580.0 萬 | 0.06% | −1,726−4.6% | 減碼 |
| Amalgamated Bank | 35,045 | $573.9 萬 | 0.04% | +837+2.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 34,448 | $564.1 萬 | 0.05% | +4,524+15.1% | 加碼 |
| S&T Bank | 34,316 | $561.9 萬 | 1.58% | −6,740−16.4% | 減碼 |
| Cookson Peirce & Co Inc | 34,060 | $557.7 萬 | 0.23% | −9,092−21.1% | 減碼 |
| Walleye Capital LLC | 31,782 | $520.4 萬 | 0.04% | +29,510+1,298.9% | 加碼 |
| Janus Henderson Group PLC | 31,777 | $519.9 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 30,288 | $496.0 萬 | 0.02% | +30,288 | 新進 |
| State of Tennessee, Treasury Department | 30,258 | $495.5 萬 | 0.02% | −4,200−12.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 30,175 | $494.1 萬 | 0.03% | −890−2.9% | 減碼 |
| Martin & Co Inc | 29,827 | $488.4 萬 | 0.87% | −39−0.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 27,746 | $454.3 萬 | 0.18% | +20,903+305.5% | 加碼 |
| MIG Capital, LLC | 27,595 | $451.9 萬 | 0.66% | +7,227+35.5% | 加碼 |
| Vident Advisory, LLC | 27,239 | $446.0 萬 | 0.04% | +2,593+10.5% | 加碼 |
| Ruffer LLP | 27,194 | $445.3 萬 | 0.25% | −58,782−68.4% | 減碼 |
| Truist Financial Corp | 26,494 | $433.8 萬 | 0.01% | +1,380+5.5% | 加碼 |
| Yousif Capital Management, LLC | 25,920 | $424.4 萬 | 0.05% | −1,031−3.8% | 減碼 |
| Public Employees Retirement System of Ohio | 25,870 | $423.6 萬 | 0.01% | −306−1.2% | 減碼 |
| Wetherby Asset Management Inc | 25,665 | $420.3 萬 | 0.17% | +23,604+1,145.3% | 加碼 |
| Teacher Retirement System of Texas | 24,794 | $406.0 萬 | 0.02% | −34,066−57.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,702 | $404.5 萬 | 0.01% | −1,185−4.6% | 減碼 |
| Baker Avenue Asset Management, LP | 24,626 | $403.3 萬 | 0.10% | −997−3.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,584 | $402.6 萬 | 0.01% | +1,500+6.5% | 加碼 |
| Stifel Financial Corp | 24,334 | $398.5 萬 | 0.00% | +86+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,293 | $397.8 萬 | 0.01% | +1,669+7.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,244 | $397.0 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 23,463 | $384.2 萬 | 0.02% | +23,463 | 新進 |
| Stanley-Laman Group, Ltd. | 22,651 | $370.9 萬 | 0.53% | −2,878−11.3% | 減碼 |
| Prudential Financial Inc | 22,581 | $369.8 萬 | 0.00% | +6,890+43.9% | 加碼 |
| Arizona State Retirement System | 21,963 | $359.6 萬 | 0.02% | −79−0.4% | 減碼 |
| EULAV Asset Management | 21,400 | $350.4 萬 | 0.08% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 21,300 | $348.8 萬 | 0.06% | +300+1.4% | 加碼 |
| Icon Advisers Inc | 21,170 | $346.7 萬 | 0.76% | −714−3.3% | 減碼 |
| Assenagon Asset Management S.A. | 20,978 | $343.5 萬 | 0.01% | −496−2.3% | 減碼 |
| Johnson Investment Counsel Inc | 20,389 | $333.9 萬 | 0.03% | +47+0.2% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 19,917 | $326.1 萬 | 0.22% | −5,521−21.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,683 | $322.3 萬 | 0.02% | +493+2.6% | 加碼 |
| Handelsbanken Fonder AB | 19,542 | $320.0 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 19,043 | $311.8 萬 | 0.00% | −5,452−22.3% | 減碼 |
| Creative Planning | 18,664 | $305.6 萬 | 0.00% | +4,771+34.3% | 加碼 |
| Verition Fund Management LLC | 18,629 | $305.0 萬 | 0.02% | +11,836+174.2% | 加碼 |
| Hilton Capital Management, LLC | 18,365 | $300.7 萬 | 0.24% | +833+4.8% | 加碼 |
| State of Michigan Retirement System | 18,221 | $298.4 萬 | 0.01% | +300+1.7% | 加碼 |
| Pathstone Holdings, LLC | 18,134 | $297.0 萬 | 0.01% | −311−1.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,733 | $290.4 萬 | 0.05% | +17,733 | 新進 |
| Coldstream Capital Management Inc | 17,658 | $289.1 萬 | 0.04% | +206+1.2% | 加碼 |
| Clark Estates Inc | 17,299 | $283.3 萬 | 0.65% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 17,095 | $279.9 萬 | 0.04% | +419+2.5% | 加碼 |
| LPL Financial LLC | 17,093 | $279.9 萬 | 0.00% | +1,355+8.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,943 | $277.4 萬 | 0.01% | +4,001+30.9% | 加碼 |
| Deutsche Bank AG | 16,932 | $277.3 萬 | 0.00% | +1,289+8.2% | 加碼 |
| Simplex Trading, LLC | 16,881 | $276.4 萬 | 0.06% | +16,324+2,930.7% | 加碼 |
| Pacer Advisors, Inc. | 16,356 | $267.8 萬 | 0.01% | +13,748+527.1% | 加碼 |
| Advisors Asset Management, Inc. | 16,218 | $265.6 萬 | 0.05% | +2,513+18.3% | 加碼 |
| Intech Investment Management LLC | 15,596 | $255.4 萬 | 0.02% | −7,964−33.8% | 減碼 |
| KLP Kapitalforvaltning AS | 15,500 | $253.8 萬 | 0.01% | −100−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,437 | $252.8 萬 | 0.03% | +100+0.7% | 加碼 |
| GHP Investment Advisors, Inc. | 15,378 | $251.8 萬 | 0.11% | +38+0.2% | 加碼 |
| New Mexico Educational Retirement Board | 15,202 | $248.9 萬 | 0.08% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 15,189 | $248.7 萬 | 0.16% | +68+0.4% | 加碼 |
| Gabelli Funds LLC | 15,032 | $246.1 萬 | 0.02% | +15+0.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 15,000 | $245.6 萬 | 0.26% | +5,000+50.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,538 | $238.1 萬 | 0.18% | −6,418−30.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,377 | $235.4 萬 | 0.07% | −125−0.9% | 減碼 |
| AIA Group Ltd | 13,635 | $223.3 萬 | 0.04% | +4,377+47.3% | 加碼 |
| CX Institutional | 13,239 | $216.8 萬 | 0.07% | −2,195−14.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,186 | $215.9 萬 | 0.00% | −3,585−21.4% | 減碼 |
| Engineers Gate Manager LP | 13,107 | $214.6 萬 | 0.02% | +13,107 | 新進 |
| Schroder Investment Management Group | 12,170 | $202.0 萬 | 0.00% | +12,170 | 新進 |
| Ensign Peak Advisors, Inc | 11,989 | $196.3 萬 | 0.00% | −1,150−8.8% | 減碼 |
| Janney Montgomery Scott LLC | 11,787 | $193.0 萬 | 0.00% | +1,841+18.5% | 加碼 |
| JustInvest LLC | 11,202 | $183.4 萬 | 0.02% | +223+2.0% | 加碼 |
| SG Americas Securities, LLC | 10,957 | $179.4 萬 | 0.01% | +7,736+240.2% | 加碼 |
| Nisa Investment Advisors, LLC | 10,950 | $179.3 萬 | 0.01% | +20.0% | 加碼 |
| Cetera Investment Advisers | 10,946 | $179.3 萬 | 0.00% | +2,125+24.1% | 加碼 |