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 |
|---|---|---|---|---|---|
| Globeflex Capital L P | 35,224 | $529.2 萬 | 0.81% | +29,766+545.4% | 加碼 |
| Ruffer LLP | 36,770 | $553.2 萬 | 0.25% | +9,576+35.2% | 加碼 |
| English Capital Management LLC | 36,898 | $554.3 萬 | 3.46% | 00.0% | 不變 |
| MetLife Investment Management | 37,017 | $556.1 萬 | 0.03% | −2,413−6.1% | 減碼 |
| Foster & Motley Inc | 37,388 | $561.7 萬 | 0.30% | +457+1.2% | 加碼 |
| New York State Common Retirement Fund | 38,435 | $577.4 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 38,902 | $584.4 萬 | 0.01% | +37,367+2,434.3% | 加碼 |
| Quantbot Technologies LP | 39,351 | $591.2 萬 | 0.20% | −2,549−6.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 39,707 | $596.5 萬 | 0.29% | +25,169+173.1% | 加碼 |
| CI Private Wealth, LLC | 40,854 | $613.8 萬 | 0.01% | −549−1.3% | 減碼 |
| Prudential Financial Inc | 41,999 | $631.0 萬 | 0.01% | +19,418+86.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 42,332 | $636.0 萬 | 0.10% | −7,709−15.4% | 減碼 |
| LGT Fund Management Co Ltd. | 42,169 | $643.0 萬 | 0.51% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 44,634 | $670.5 萬 | 0.12% | +5,428+13.8% | 加碼 |
| Great West Life Assurance Co | 46,074 | $691.8 萬 | 0.01% | −11,766−20.3% | 減碼 |
| ExodusPoint Capital Management, LP | 46,142 | $693.2 萬 | 0.08% | +37,538+436.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 46,562 | $699.5 萬 | 0.02% | −6,864−12.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,937 | $720.2 萬 | 0.01% | +5,400+12.7% | 加碼 |
| State of Alaska, Department of Revenue | 48,498 | $728.5 萬 | 0.08% | −710−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 50,690 | $761.5 萬 | 0.00% | +37,504+284.4% | 加碼 |
| Quantinno Capital Management LP | 50,938 | $765.3 萬 | 0.02% | +7,967+18.5% | 加碼 |
| Ninety One SA (PTY) Ltd | 51,605 | $775.3 萬 | 0.33% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 51,613 | $775.3 萬 | 0.01% | −23,153−31.0% | 減碼 |
| Schroder Investment Management Group | 53,114 | $809.9 萬 | 0.01% | +40,944+336.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 54,105 | $812.8 萬 | 0.01% | −2,051−3.7% | 減碼 |
| South Dakota Investment Council | 55,917 | $840.0 萬 | 0.16% | −7,200−11.4% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 56,490 | $848.6 萬 | 0.30% | +17,460+44.7% | 加碼 |
| Voloridge Investment Management, LLC | 57,037 | $856.9 萬 | 0.03% | +57,037 | 新進 |
| Brandywine Global Investment Management, LLC | 57,431 | $862.8 萬 | 0.06% | −1,153−2.0% | 減碼 |
| OP Asset Management Ltd | 58,622 | $880.7 萬 | 0.11% | +7,665+15.0% | 加碼 |
| Twinbeech Capital LP | 59,000 | $886.4 萬 | 0.63% | +59,000 | 新進 |
| Teacher Retirement System of Texas | 59,168 | $888.9 萬 | 0.03% | +34,374+138.6% | 加碼 |
| HRT Financial LP | 61,055 | $917.2 萬 | 0.03% | +61,055 | 新進 |
| Towle & Co | 61,109 | $918.0 萬 | 2.43% | +9,699+18.9% | 加碼 |
| Royce & Associates LP | 63,366 | $951.9 萬 | 0.10% | −7,857−11.0% | 減碼 |
| Trexquant Investment LP | 64,075 | $962.6 萬 | 0.09% | +64,075 | 新進 |
| Comerica Bank | 64,435 | $968.0 萬 | 0.04% | +27,601+74.9% | 加碼 |
| Balyasny Asset Management LLC | 64,838 | $974.1 萬 | 0.02% | +7,419+12.9% | 加碼 |
| Treasurer of the State of North Carolina | 64,955 | $975.8 萬 | 0.03% | −2,838−4.2% | 減碼 |
| Walleye Capital LLC | 66,562 | $1,000 萬 | 0.06% | +34,780+109.4% | 加碼 |
| Royal Bank of Canada | 67,472 | $1,014 萬 | 0.00% | −77,921−53.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,521 | $1,019 萬 | 0.02% | +20,815+44.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 69,671 | $1,047 萬 | 0.01% | +68,889+8,809.3% | 加碼 |
| California State Teachers Retirement System | 69,877 | $1,050 萬 | 0.01% | −1,087−1.5% | 減碼 |
| Amundi | 73,703 | $1,107 萬 | 0.00% | +31,190+73.4% | 加碼 |
| Empowered Funds, LLC | 74,753 | $1,123 萬 | 0.19% | −58,344−43.8% | 減碼 |
| Envestnet Asset Management Inc | 75,675 | $1,137 萬 | 0.00% | −7,302−8.8% | 減碼 |
| SG Americas Securities, LLC | 75,685 | $1,137 萬 | 0.01% | +64,728+590.7% | 加碼 |
| Russell Investments Group, Ltd. | 76,673 | $1,152 萬 | 0.01% | +5,799+8.2% | 加碼 |
| Concentric Capital Strategies, LP | 78,194 | $1,175 萬 | 0.61% | −31,949−29.0% | 減碼 |
| New York State Teachers Retirement System | 80,886 | $1,215 萬 | 0.02% | −702−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 81,239 | $1,220 萬 | 0.02% | −39,871−32.9% | 減碼 |
| Paradigm Capital Management Inc | 81,274 | $1,221 萬 | 0.51% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 85,759 | $1,288 萬 | 0.36% | +85,759 | 新進 |
| Retirement Systems of Alabama | 90,896 | $1,366 萬 | 0.04% | −1,832−2.0% | 減碼 |
| SummitTX Capital, L.P. | 93,619 | $1,406 萬 | 0.43% | +13,078+16.2% | 加碼 |
| Toroso Investments, LLC | 94,276 | $1,416 萬 | 0.06% | −31,654−25.1% | 減碼 |
| Brown Advisory Inc | 94,937 | $1,426 萬 | 0.02% | +4,384+4.8% | 加碼 |
| Barclays PLC | 95,487 | $1,435 萬 | 0.01% | −7,527−7.3% | 減碼 |
| Ameriprise Financial Inc | 98,441 | $1,479 萬 | 0.00% | −1,817−1.8% | 減碼 |
| Bridgewater Associates, LP | 107,375 | $1,613 萬 | 0.06% | +53,857+100.6% | 加碼 |
| Gotham Asset Management, LLC | 118,545 | $1,781 萬 | 0.07% | +95,082+405.2% | 加碼 |
| Algert Global LLC | 118,570 | $1,781 萬 | 0.28% | +74,970+171.9% | 加碼 |
| Alps Advisors Inc | 125,448 | $1,885 萬 | 0.11% | −7,734−5.8% | 減碼 |
| Jump Financial, LLC | 132,047 | $1,984 萬 | 0.25% | +132,047 | 新進 |
| Citigroup Inc | 134,008 | $2,013 萬 | 0.01% | +50,905+61.3% | 加碼 |
| Legal & General Group Plc | 137,152 | $2,060 萬 | 0.00% | −41,842−23.4% | 減碼 |
| Kennedy Capital Management, Inc. | 137,877 | $2,071 萬 | 0.44% | −17,671−11.4% | 減碼 |
| Renaissance Technologies LLC | 142,028 | $2,134 萬 | 0.03% | +64,000+82.0% | 加碼 |
| Parkwood LLC | 142,920 | $2,147 萬 | 1.82% | +10,282+7.8% | 加碼 |
| Swiss National Bank | 144,585 | $2,172 萬 | 0.01% | +700+0.5% | 加碼 |
| Freestone Grove Partners LP | 149,254 | $2,242 萬 | 0.16% | +149,254 | 新進 |
| Los Angeles Capital Management LLC | 150,030 | $2,332 萬 | 0.08% | +119,742+395.3% | 加碼 |
| GW&K Investment Management, LLC | 155,734 | $2,340 萬 | 0.20% | +10,945+7.6% | 加碼 |
| UBS Group AG | 160,155 | $2,406 萬 | 0.00% | −35,674−18.2% | 減碼 |
| Bank of Montreal | 161,624 | $2,428 萬 | 0.01% | +153,923+1,998.7% | 加碼 |
| Federated Hermes, Inc. | 166,881 | $2,507 萬 | 0.04% | −35,270−17.4% | 減碼 |
| Schwartz Investment Counsel Inc | 169,500 | $2,546 萬 | 0.89% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 170,368 | $2,559 萬 | 0.03% | +170,368 | 新進 |
| First Trust Advisors LP | 186,544 | $2,802 萬 | 0.02% | −62,724−25.2% | 減碼 |
| Ceredex Value Advisors LLC | 198,400 | $2,981 萬 | 0.90% | −65,700−24.9% | 減碼 |
| UBS Asset Management Americas Inc | 202,703 | $3,045 萬 | 0.01% | −16,119−7.4% | 減碼 |
| Rhumbline Advisers | 206,278 | $3,099 萬 | 0.03% | −6,841−3.2% | 減碼 |
| California Public Employees Retirement System | 221,699 | $3,331 萬 | 0.02% | −35,656−13.9% | 減碼 |
| Victory Capital Management Inc | 228,225 | $3,429 萬 | 0.02% | −500,096−68.7% | 減碼 |
| American Century Companies Inc | 235,503 | $3,538 萬 | 0.02% | −52,046−18.1% | 減碼 |
| Point72 Asset Management, L.P. | 237,324 | $3,565 萬 | 0.06% | +200,931+552.1% | 加碼 |
| Qube Research & Technologies Ltd | 240,250 | $3,609 萬 | 0.05% | +236,622+6,522.1% | 加碼 |
| Raymond James Financial Inc | 260,781 | $3,918 萬 | 0.01% | −11,773−4.3% | 減碼 |
| Panagora Asset Management Inc | 262,229 | $3,939 萬 | 0.14% | +140,719+115.8% | 加碼 |
| Goldman Sachs Group Inc | 262,413 | $3,942 萬 | 0.01% | +91,745+53.8% | 加碼 |
| Hennessy Advisors Inc | 266,300 | $4,001 萬 | 1.42% | −21,104−7.3% | 減碼 |
| Alyeska Investment Group, L.P. | 268,465 | $4,033 萬 | 0.11% | −559,815−67.6% | 減碼 |
| Loomis Sayles & Co L P | 271,671 | $4,081 萬 | 0.05% | −31,667−10.4% | 減碼 |
| Millennium Management LLC | 283,884 | $4,265 萬 | 0.03% | +204,051+255.6% | 加碼 |
| Anchor Capital Advisors LLC | 293,565 | $4,410 萬 | 1.28% | −46,882−13.8% | 減碼 |
| River Road Asset Management, LLC | 294,112 | $4,418 萬 | 0.48% | −9,497−3.1% | 減碼 |
| Price T Rowe Associates Inc | 295,931 | $4,446 萬 | 0.00% | +2,675+0.9% | 加碼 |
| Frontier Capital Management Co LLC | 306,058 | $4,598 萬 | 0.49% | −19,209−5.9% | 減碼 |
| Wells Fargo & Company | 313,403 | $4,708 萬 | 0.01% | −8,095−2.5% | 減碼 |