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 4 季 13F 持有人
TD Synnex Corp 在 2025/12/31 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
- 540
- 較 2025 年第 3 季 +69 家
- 持有股數
- 7,196 萬
- 較 2025 年第 3 季 −36.1 萬 (−0.5%)
- 總市值
- $108.1 億
- 較 2025 年第 3 季 −$10.3 億 (−8.7%)
- 新進機構
- 110
- 另有 178 家加碼
- 清倉機構
- 41
- 另有 163 家減碼
另有 10 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CSS LLC | 8,336 | $125.2 萬 | 0.07% | +480+6.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,344 | $125.4 萬 | 0.02% | −1,637−16.4% | 減碼 |
| Kesler, Norman & Wride, LLC | 8,520 | $128.0 萬 | 0.22% | +2,165+34.1% | 加碼 |
| Pacer Advisors, Inc. | 8,897 | $133.7 萬 | 0.00% | −7,459−45.6% | 減碼 |
| Xponance, Inc. | 8,966 | $134.7 萬 | 0.01% | −1,479−14.2% | 減碼 |
| Zurich Insurance Group Ltd | 9,100 | $136.7 萬 | 0.01% | 00.0% | 不變 |
| Ionic Capital Management LLC | 9,100 | $136.7 萬 | 1.35% | 00.0% | 不變 |
| Sage Investment Counsel LLC | 9,101 | $136.7 萬 | 1.50% | −350−3.7% | 減碼 |
| Polianta Ltd | 9,200 | $138.2 萬 | 0.18% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,647 | $144.9 萬 | 0.00% | −85,566−89.9% | 減碼 |
| Delphi Management Inc | 9,877 | $148.4 萬 | 1.45% | −609−5.8% | 減碼 |
| R Squared Ltd | 10,030 | $150.7 萬 | 0.70% | +10,030 | 新進 |
| Pinebridge Investments LLC | 10,582 | $159.0 萬 | 0.01% | +10,582 | 新進 |
| Asset Management One Co.,Ltd. | 10,387 | $159.2 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,613 | $159.4 萬 | 0.00% | +1,878+21.5% | 加碼 |
| JustInvest LLC | 10,644 | $159.9 萬 | 0.02% | −558−5.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,624 | $161.6 萬 | 0.00% | +4,929+86.5% | 加碼 |
| Illinois Municipal Retirement Fund | 10,833 | $162.7 萬 | 0.02% | +92+0.9% | 加碼 |
| Pictet Asset Management Holding SA | 10,933 | $164.2 萬 | 0.00% | +648+6.3% | 加碼 |
| Nisa Investment Advisors, LLC | 10,955 | $164.6 萬 | 0.01% | +50.0% | 加碼 |
| Havemeyer Place LP | 11,118 | $167.0 萬 | 0.33% | +11,118 | 新進 |
| Ethic Inc. | 11,315 | $170.0 萬 | 0.03% | +657+6.2% | 加碼 |
| Janney Montgomery Scott LLC | 11,313 | $170.0 萬 | 0.00% | −474−4.0% | 減碼 |
| Cetera Investment Advisers | 12,884 | $193.6 萬 | 0.00% | +1,938+17.7% | 加碼 |
| Artemis Investment Management LLP | 13,212 | $198.5 萬 | 0.02% | +13,212 | 新進 |
| Vestmark Advisory Solutions, Inc. | 13,408 | $201.4 萬 | 0.03% | +13,408 | 新進 |
| CX Institutional | 13,419 | $201.6 萬 | 0.06% | +180+1.4% | 加碼 |
| Gabelli Funds LLC | 13,477 | $202.5 萬 | 0.01% | −1,555−10.3% | 減碼 |
| Aigen Investment Management, LP | 13,651 | $205.1 萬 | 0.47% | +13,651 | 新進 |
| Two Sigma Investments, LP | 13,849 | $208.1 萬 | 0.00% | +9,596+225.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,880 | $208.5 萬 | 0.06% | −497−3.5% | 減碼 |
| Verition Fund Management LLC | 13,962 | $209.8 萬 | 0.01% | −4,667−25.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 15,000 | $225.3 萬 | 0.21% | 00.0% | 不變 |
| Leith Wheeler Investment Counsel Ltd. | 15,030 | $225.8 萬 | 0.17% | −4,887−24.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,137 | $227.4 萬 | 0.03% | −300−1.9% | 減碼 |
| New Mexico Educational Retirement Board | 15,202 | $228.4 萬 | 0.07% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 15,446 | $232.0 萬 | 0.14% | +257+1.7% | 加碼 |
| KLP Kapitalforvaltning AS | 15,700 | $235.9 萬 | 0.01% | +200+1.3% | 加碼 |
| GHP Investment Advisors, Inc. | 16,042 | $241.0 萬 | 0.10% | +664+4.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,170 | $242.9 萬 | 0.55% | +9,340+136.7% | 加碼 |
| Advisors Asset Management, Inc. | 16,249 | $244.1 萬 | 0.04% | +31+0.2% | 加碼 |
| Mubadala Investment Co PJSC | 16,486 | $247.7 萬 | 0.01% | +16,486 | 新進 |
| Coldstream Capital Management Inc | 16,697 | $250.8 萬 | 0.03% | −961−5.4% | 減碼 |
| Bank of Nova Scotia | 16,932 | $254.4 萬 | 0.00% | +16,932 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 16,945 | $254.6 萬 | 0.03% | −150−0.9% | 減碼 |
| Clark Estates Inc | 17,299 | $259.9 萬 | 0.63% | 00.0% | 不變 |
| Mariner, LLC | 17,821 | $267.7 萬 | 0.00% | +17,821 | 新進 |
| State of Michigan Retirement System | 17,921 | $269.2 萬 | 0.01% | −300−1.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 18,561 | $278.8 萬 | 0.01% | +1,618+9.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,953 | $284.7 萬 | 0.01% | −730−3.7% | 減碼 |
| Deutsche Bank AG | 18,984 | $285.2 萬 | 0.00% | +2,052+12.1% | 加碼 |
| Pathstone Holdings, LLC | 19,249 | $289.2 萬 | 0.01% | +1,115+6.1% | 加碼 |
| Dark Forest Capital Management LP | 19,381 | $291.2 萬 | 0.13% | +19,381 | 新進 |
| Cerity Partners LLC | 19,732 | $296.4 萬 | 0.00% | +12,292+165.2% | 加碼 |
| LPL Financial LLC | 19,872 | $298.5 萬 | 0.00% | +2,779+16.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 19,915 | $299.2 萬 | 0.02% | +19,915 | 新進 |
| Icon Advisers Inc | 20,320 | $305.3 萬 | 0.66% | −850−4.0% | 減碼 |
| Hilton Capital Management, LLC | 20,378 | $306.1 萬 | 0.23% | +2,013+11.0% | 加碼 |
| Johnson Investment Counsel Inc | 20,393 | $306.4 萬 | 0.03% | +40.0% | 加碼 |
| Arizona State Retirement System | 20,481 | $307.7 萬 | 0.02% | −1,482−6.7% | 減碼 |
| Assenagon Asset Management S.A. | 20,942 | $314.6 萬 | 0.00% | −36−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 21,000 | $315.5 萬 | 0.05% | −300−1.4% | 減碼 |
| EULAV Asset Management | 21,400 | $321.5 萬 | 0.09% | 00.0% | 不變 |
| Ninety One North America, Inc. | 21,551 | $323.8 萬 | 0.13% | +21,551 | 新進 |
| Intech Investment Management LLC | 21,578 | $324.2 萬 | 0.03% | +5,982+38.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 21,765 | $327.0 萬 | 0.05% | +4,032+22.7% | 加碼 |
| Handelsbanken Fonder AB | 22,442 | $337.1 萬 | 0.01% | +2,900+14.8% | 加碼 |
| Creative Planning | 22,722 | $341.3 萬 | 0.00% | +4,058+21.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,135 | $347.6 萬 | 0.01% | −1,449−5.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 23,390 | $351.4 萬 | 0.45% | +739+3.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,244 | $364.3 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 25,123 | $367.5 萬 | 0.04% | −797−3.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 24,591 | $369.4 萬 | 0.13% | −3,155−11.4% | 減碼 |
| Public Employees Retirement System of Ohio | 24,681 | $370.8 萬 | 0.01% | −1,189−4.6% | 減碼 |
| Baker Avenue Asset Management, LP | 24,732 | $371.5 萬 | 0.09% | +106+0.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,822 | $372.9 萬 | 0.01% | +120+0.5% | 加碼 |
| Stifel Financial Corp | 24,862 | $373.5 萬 | 0.00% | +528+2.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,884 | $373.8 萬 | 0.01% | +591+2.4% | 加碼 |
| Laird Norton Trust Company, LLC | 25,969 | $390.1 萬 | 0.08% | +25,969 | 新進 |
| MIG Capital, LLC | 27,595 | $414.6 萬 | 0.70% | 00.0% | 不變 |
| Franklin Resources Inc | 28,232 | $424.1 萬 | 0.00% | +9,189+48.3% | 加碼 |
| Truist Financial Corp | 28,651 | $430.4 萬 | 0.01% | +2,157+8.1% | 加碼 |
| S&T Bank | 28,932 | $434.6 萬 | 1.37% | −5,384−15.7% | 減碼 |
| Qsemble Capital Management, LP | 29,913 | $449.4 萬 | 0.37% | +29,913 | 新進 |
| Voya Investment Management LLC | 29,974 | $450.3 萬 | 0.00% | −5,767−16.1% | 減碼 |
| State of Tennessee, Treasury Department | 29,016 | $460.4 萬 | 0.01% | −1,242−4.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 30,691 | $461.1 萬 | 0.03% | +516+1.7% | 加碼 |
| Martin & Co Inc | 30,911 | $464.4 萬 | 0.80% | +1,084+3.6% | 加碼 |
| KBC Group NV | 30,981 | $465.4 萬 | 0.01% | +29,018+1,478.2% | 加碼 |
| Mutual of America Capital Management LLC | 31,520 | $473.5 萬 | 0.05% | −3,899−11.0% | 減碼 |
| Janus Henderson Group PLC | 31,602 | $474.5 萬 | 0.00% | −175−0.6% | 減碼 |
| Cookson Peirce & Co Inc | 32,135 | $482.8 萬 | 0.20% | −1,925−5.7% | 減碼 |
| HSBC Holdings PLC | 32,352 | $489.0 萬 | 0.00% | −33,519−50.9% | 減碼 |
| State of Wisconsin Investment Board | 32,559 | $489.1 萬 | 0.01% | −4,412−11.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 32,688 | $491.1 萬 | 0.04% | −1,760−5.1% | 減碼 |
| Aquatic Capital Management LLC | 34,084 | $512.0 萬 | 0.15% | +34,084 | 新進 |
| Amalgamated Bank | 34,131 | $512.8 萬 | 0.04% | −914−2.6% | 減碼 |
| Natixis | 34,655 | $520.6 萬 | 0.02% | +34,655 | 新進 |
| Engineers Gate Manager LP | 34,738 | $521.9 萬 | 0.06% | +21,631+165.0% | 加碼 |
| Vident Advisory, LLC | 34,926 | $524.7 萬 | 0.05% | +7,687+28.2% | 加碼 |