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 |
|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 314,063 | $4,718 萬 | 1.54% | +530+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 335,504 | $5,148 萬 | 0.08% | +3,761+1.1% | 加碼 |
| GWM Advisors LLC | 343,291 | $5,157 萬 | 0.19% | +7,932+2.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 351,233 | $5,277 萬 | 0.89% | −15,664−4.3% | 減碼 |
| Wellington Management Group LLP | 365,622 | $5,493 萬 | 0.01% | −7,479−2.0% | 減碼 |
| Bank of America Corp | 381,603 | $5,733 萬 | 0.00% | +31,063+8.9% | 加碼 |
| Wedge Capital Management L L P | 400,083 | $6,010 萬 | 1.08% | +400,083 | 新進 |
| SEI Investments Co | 437,181 | $6,567 萬 | 0.06% | +288,882+194.8% | 加碼 |
| Lord, Abbett & Co. LLC | 465,569 | $6,994 萬 | 0.21% | −25,603−5.2% | 減碼 |
| Nordea Investment Management AB | 504,133 | $7,638 萬 | 0.07% | −132,909−20.9% | 減碼 |
| Khrom Capital Management LLC | 547,337 | $8,223 萬 | 8.55% | 00.0% | 不變 |
| Nomura Asset Management International Inc. | 556,603 | $8,362 萬 | 0.13% | +556,603 | 新進 |
| Jane Street Group, LLC | 584,751 | $8,785 萬 | 0.10% | +502,772+613.3% | 加碼 |
| Bank of New York Mellon Corp | 595,125 | $8,941 萬 | 0.02% | −74,820−11.2% | 減碼 |
| Charles Schwab Investment Management Inc | 597,099 | $8,970 萬 | 0.01% | +13,303+2.3% | 加碼 |
| Northern Trust Corp | 625,950 | $9,404 萬 | 0.01% | −23,790−3.7% | 減碼 |
| Boston Partners | 630,396 | $9,474 萬 | 0.10% | −38,722−5.8% | 減碼 |
| Principal Financial Group Inc | 632,701 | $9,505 萬 | 0.05% | −14,348−2.2% | 減碼 |
| Morgan Stanley | 676,741 | $1.02 億 | 0.01% | −103,480−13.3% | 減碼 |
| Citadel Advisors LLC | 679,921 | $1.02 億 | 0.07% | +21,576+3.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 725,421 | $1.09 億 | 0.75% | −25,588−3.4% | 減碼 |
| Invesco Ltd. | 741,328 | $1.11 億 | 0.01% | +37,305+5.3% | 加碼 |
| Alliancebernstein L.P. | 743,182 | $1.12 億 | 0.04% | +45,051+6.5% | 加碼 |
| AQR Capital Management LLC | 934,772 | $1.40 億 | 0.07% | +548,180+141.8% | 加碼 |
| Norges Bank | 988,876 | $1.49 億 | 0.02% | +988,876 | 新進 |
| Thrivent Financial for Lutherans | 1,000,942 | $1.50 億 | 0.27% | +8,163+0.8% | 加碼 |
| Nuveen, LLC | 1,136,085 | $1.71 億 | 0.04% | +41,679+3.8% | 加碼 |
| Metropolis Capital Ltd | 1,170,085 | $1.76 億 | 5.62% | −58,518−4.8% | 減碼 |
| Lyrical Asset Management LP | 1,220,385 | $1.83 億 | 2.59% | −69,896−5.4% | 減碼 |
| Geode Capital Management, LLC | 1,532,784 | $2.30 億 | 0.01% | +99,090+6.9% | 加碼 |
| LSV Asset Management | 2,086,604 | $3.13 億 | 0.68% | +288,625+16.1% | 加碼 |
| Ninety One UK Ltd | 2,229,091 | $3.35 億 | 0.72% | +258,630+13.1% | 加碼 |
| JPMorgan Chase & Co | 2,323,097 | $3.49 億 | 0.02% | −1,540,389−39.9% | 減碼 |
| State Street Corp | 2,329,784 | $3.50 億 | 0.01% | −42,949−1.8% | 減碼 |
| Abrams Bison Investments, LLC | 2,477,000 | $3.72 億 | 27.59% | −126,254−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,704,033 | $4.06 億 | 0.09% | −15,017−0.6% | 減碼 |
| Brave Warrior Advisors, LLC | 3,163,239 | $4.75 億 | 11.13% | −112,054−3.4% | 減碼 |
| FMR LLC | 4,909,593 | $7.38 億 | 0.04% | −1,573,337−24.3% | 減碼 |
| BlackRock, Inc. | 7,199,162 | $10.8 億 | 0.02% | −141,352−1.9% | 減碼 |
| Vanguard Group Inc | 8,046,004 | $12.1 億 | 0.02% | −124,243−1.5% | 減碼 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −575,875−100.0% | 清倉 |
| Lind Value II ApS | 0 | $0 | 0.00% | −228,992−100.0% | 清倉 |
| Criteria Caixa, S.A.U. | 0 | $0 | 0.00% | −152,200−100.0% | 清倉 |
| Goodnow Investment Group, LLC | 0 | $0 | 0.00% | −124,606−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −48,120−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −37,317−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,881−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −13,635−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −9,431−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −9,019−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −8,599−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −8,046−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −7,289−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −7,160−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −6,564−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,270−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −3,580−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,387−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −1,914−100.0% | 清倉 |
| Thomasville National Bank | 0 | $0 | 0.00% | −1,876−100.0% | 清倉 |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −1,656−100.0% | 清倉 |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −1,652−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −1,282−100.0% | 清倉 |
| Maridea Wealth Management LLC | 0 | $0 | 0.00% | −1,331−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −711−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −711−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −570−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −357−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Accent Capital Management, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| J.Safra Asset Management Corp | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Burgundy Asset Management Ltd. | – | – | – | – | 本季未申報 |
| Wetherby Asset Management Inc | – | – | – | – | 本季未申報 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |
| Brass Tax Wealth Management, Inc | – | – | – | – | 本季未申報 |
| Lingohr & Partner Asset Management GmbH | – | – | – | – | 本季未申報 |
| Point72 Europe (London) LLP | – | – | – | – | 本季未申報 |
| Kathleen S. Wright Associates Inc. | – | – | – | – | 本季未申報 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Pineridge Advisors LLC | – | – | – | – | 本季未申報 |