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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 66,562 | $1,000 萬 | 0.06% | +34,780+109.4% | 加碼 |
| Treasurer of the State of North Carolina | 64,955 | $975.8 萬 | 0.03% | −2,838−4.2% | 減碼 |
| Balyasny Asset Management LLC | 64,838 | $974.1 萬 | 0.02% | +7,419+12.9% | 加碼 |
| Comerica Bank | 64,435 | $968.0 萬 | 0.04% | +27,601+74.9% | 加碼 |
| Trexquant Investment LP | 64,075 | $962.6 萬 | 0.09% | +64,075 | 新進 |
| Royce & Associates LP | 63,366 | $951.9 萬 | 0.10% | −7,857−11.0% | 減碼 |
| Towle & Co | 61,109 | $918.0 萬 | 2.43% | +9,699+18.9% | 加碼 |
| HRT Financial LP | 61,055 | $917.2 萬 | 0.03% | +61,055 | 新進 |
| Teacher Retirement System of Texas | 59,168 | $888.9 萬 | 0.03% | +34,374+138.6% | 加碼 |
| Twinbeech Capital LP | 59,000 | $886.4 萬 | 0.63% | +59,000 | 新進 |
| OP Asset Management Ltd | 58,622 | $880.7 萬 | 0.11% | +7,665+15.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 57,431 | $862.8 萬 | 0.06% | −1,153−2.0% | 減碼 |
| Voloridge Investment Management, LLC | 57,037 | $856.9 萬 | 0.03% | +57,037 | 新進 |
| DME Capital Management, LP大師綠光資本 | 56,490 | $848.6 萬 | 0.30% | +17,460+44.7% | 加碼 |
| South Dakota Investment Council | 55,917 | $840.0 萬 | 0.16% | −7,200−11.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,105 | $812.8 萬 | 0.01% | −2,051−3.7% | 減碼 |
| Schroder Investment Management Group | 53,114 | $809.9 萬 | 0.01% | +40,944+336.4% | 加碼 |
| Natixis Advisors, L.P. | 51,613 | $775.3 萬 | 0.01% | −23,153−31.0% | 減碼 |
| Ninety One SA (PTY) Ltd | 51,605 | $775.3 萬 | 0.33% | 00.0% | 不變 |
| Quantinno Capital Management LP | 50,938 | $765.3 萬 | 0.02% | +7,967+18.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,690 | $761.5 萬 | 0.00% | +37,504+284.4% | 加碼 |
| State of Alaska, Department of Revenue | 48,498 | $728.5 萬 | 0.08% | −710−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,937 | $720.2 萬 | 0.01% | +5,400+12.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 46,562 | $699.5 萬 | 0.02% | −6,864−12.8% | 減碼 |
| ExodusPoint Capital Management, LP | 46,142 | $693.2 萬 | 0.08% | +37,538+436.3% | 加碼 |
| Great West Life Assurance Co | 46,074 | $691.8 萬 | 0.01% | −11,766−20.3% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 44,634 | $670.5 萬 | 0.12% | +5,428+13.8% | 加碼 |
| LGT Fund Management Co Ltd. | 42,169 | $643.0 萬 | 0.51% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 42,332 | $636.0 萬 | 0.10% | −7,709−15.4% | 減碼 |
| Prudential Financial Inc | 41,999 | $631.0 萬 | 0.01% | +19,418+86.0% | 加碼 |
| CI Private Wealth, LLC | 40,854 | $613.8 萬 | 0.01% | −549−1.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 39,707 | $596.5 萬 | 0.29% | +25,169+173.1% | 加碼 |
| Quantbot Technologies LP | 39,351 | $591.2 萬 | 0.20% | −2,549−6.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 38,902 | $584.4 萬 | 0.01% | +37,367+2,434.3% | 加碼 |
| New York State Common Retirement Fund | 38,435 | $577.4 萬 | 0.01% | 00.0% | 不變 |
| Foster & Motley Inc | 37,388 | $561.7 萬 | 0.30% | +457+1.2% | 加碼 |
| MetLife Investment Management | 37,017 | $556.1 萬 | 0.03% | −2,413−6.1% | 減碼 |
| English Capital Management LLC | 36,898 | $554.3 萬 | 3.46% | 00.0% | 不變 |
| Ruffer LLP | 36,770 | $553.2 萬 | 0.25% | +9,576+35.2% | 加碼 |
| Globeflex Capital L P | 35,224 | $529.2 萬 | 0.81% | +29,766+545.4% | 加碼 |
| Vident Advisory, LLC | 34,926 | $524.7 萬 | 0.05% | +7,687+28.2% | 加碼 |
| Engineers Gate Manager LP | 34,738 | $521.9 萬 | 0.06% | +21,631+165.0% | 加碼 |
| Natixis | 34,655 | $520.6 萬 | 0.02% | +34,655 | 新進 |
| Amalgamated Bank | 34,131 | $512.8 萬 | 0.04% | −914−2.6% | 減碼 |
| Aquatic Capital Management LLC | 34,084 | $512.0 萬 | 0.15% | +34,084 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 32,688 | $491.1 萬 | 0.04% | −1,760−5.1% | 減碼 |
| State of Wisconsin Investment Board | 32,559 | $489.1 萬 | 0.01% | −4,412−11.9% | 減碼 |
| HSBC Holdings PLC | 32,352 | $489.0 萬 | 0.00% | −33,519−50.9% | 減碼 |
| Cookson Peirce & Co Inc | 32,135 | $482.8 萬 | 0.20% | −1,925−5.7% | 減碼 |
| Janus Henderson Group PLC | 31,602 | $474.5 萬 | 0.00% | −175−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 31,520 | $473.5 萬 | 0.05% | −3,899−11.0% | 減碼 |
| KBC Group NV | 30,981 | $465.4 萬 | 0.01% | +29,018+1,478.2% | 加碼 |
| Martin & Co Inc | 30,911 | $464.4 萬 | 0.80% | +1,084+3.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 30,691 | $461.1 萬 | 0.03% | +516+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 29,016 | $460.4 萬 | 0.01% | −1,242−4.1% | 減碼 |
| Voya Investment Management LLC | 29,974 | $450.3 萬 | 0.00% | −5,767−16.1% | 減碼 |
| Qsemble Capital Management, LP | 29,913 | $449.4 萬 | 0.37% | +29,913 | 新進 |
| S&T Bank | 28,932 | $434.6 萬 | 1.37% | −5,384−15.7% | 減碼 |
| Truist Financial Corp | 28,651 | $430.4 萬 | 0.01% | +2,157+8.1% | 加碼 |
| Franklin Resources Inc | 28,232 | $424.1 萬 | 0.00% | +9,189+48.3% | 加碼 |
| MIG Capital, LLC | 27,595 | $414.6 萬 | 0.70% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 25,969 | $390.1 萬 | 0.08% | +25,969 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,884 | $373.8 萬 | 0.01% | +591+2.4% | 加碼 |
| Stifel Financial Corp | 24,862 | $373.5 萬 | 0.00% | +528+2.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,822 | $372.9 萬 | 0.01% | +120+0.5% | 加碼 |
| Baker Avenue Asset Management, LP | 24,732 | $371.5 萬 | 0.09% | +106+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 24,681 | $370.8 萬 | 0.01% | −1,189−4.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 24,591 | $369.4 萬 | 0.13% | −3,155−11.4% | 減碼 |
| Yousif Capital Management, LLC | 25,123 | $367.5 萬 | 0.04% | −797−3.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,244 | $364.3 萬 | 0.03% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 23,390 | $351.4 萬 | 0.45% | +739+3.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,135 | $347.6 萬 | 0.01% | −1,449−5.9% | 減碼 |
| Creative Planning | 22,722 | $341.3 萬 | 0.00% | +4,058+21.7% | 加碼 |
| Handelsbanken Fonder AB | 22,442 | $337.1 萬 | 0.01% | +2,900+14.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 21,765 | $327.0 萬 | 0.05% | +4,032+22.7% | 加碼 |
| Intech Investment Management LLC | 21,578 | $324.2 萬 | 0.03% | +5,982+38.4% | 加碼 |
| Ninety One North America, Inc. | 21,551 | $323.8 萬 | 0.13% | +21,551 | 新進 |
| EULAV Asset Management | 21,400 | $321.5 萬 | 0.09% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 21,000 | $315.5 萬 | 0.05% | −300−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 20,942 | $314.6 萬 | 0.00% | −36−0.2% | 減碼 |
| Arizona State Retirement System | 20,481 | $307.7 萬 | 0.02% | −1,482−6.7% | 減碼 |
| Johnson Investment Counsel Inc | 20,393 | $306.4 萬 | 0.03% | +40.0% | 加碼 |
| Hilton Capital Management, LLC | 20,378 | $306.1 萬 | 0.23% | +2,013+11.0% | 加碼 |
| Icon Advisers Inc | 20,320 | $305.3 萬 | 0.66% | −850−4.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 19,915 | $299.2 萬 | 0.02% | +19,915 | 新進 |
| LPL Financial LLC | 19,872 | $298.5 萬 | 0.00% | +2,779+16.3% | 加碼 |
| Cerity Partners LLC | 19,732 | $296.4 萬 | 0.00% | +12,292+165.2% | 加碼 |
| Dark Forest Capital Management LP | 19,381 | $291.2 萬 | 0.13% | +19,381 | 新進 |
| Pathstone Holdings, LLC | 19,249 | $289.2 萬 | 0.01% | +1,115+6.1% | 加碼 |
| Deutsche Bank AG | 18,984 | $285.2 萬 | 0.00% | +2,052+12.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,953 | $284.7 萬 | 0.01% | −730−3.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 18,561 | $278.8 萬 | 0.01% | +1,618+9.5% | 加碼 |
| State of Michigan Retirement System | 17,921 | $269.2 萬 | 0.01% | −300−1.6% | 減碼 |
| Mariner, LLC | 17,821 | $267.7 萬 | 0.00% | +17,821 | 新進 |
| Clark Estates Inc | 17,299 | $259.9 萬 | 0.63% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 16,945 | $254.6 萬 | 0.03% | −150−0.9% | 減碼 |
| Bank of Nova Scotia | 16,932 | $254.4 萬 | 0.00% | +16,932 | 新進 |
| Coldstream Capital Management Inc | 16,697 | $250.8 萬 | 0.03% | −961−5.4% | 減碼 |
| Mubadala Investment Co PJSC | 16,486 | $247.7 萬 | 0.01% | +16,486 | 新進 |
| Advisors Asset Management, Inc. | 16,249 | $244.1 萬 | 0.04% | +31+0.2% | 加碼 |