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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 16,170 | $242.9 萬 | 0.55% | +9,340+136.7% | 加碼 |
| GHP Investment Advisors, Inc. | 16,042 | $241.0 萬 | 0.10% | +664+4.3% | 加碼 |
| KLP Kapitalforvaltning AS | 15,700 | $235.9 萬 | 0.01% | +200+1.3% | 加碼 |
| Parcion Private Wealth LLC | 15,446 | $232.0 萬 | 0.14% | +257+1.7% | 加碼 |
| New Mexico Educational Retirement Board | 15,202 | $228.4 萬 | 0.07% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 15,137 | $227.4 萬 | 0.03% | −300−1.9% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 15,030 | $225.8 萬 | 0.17% | −4,887−24.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 15,000 | $225.3 萬 | 0.21% | 00.0% | 不變 |
| Verition Fund Management LLC | 13,962 | $209.8 萬 | 0.01% | −4,667−25.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,880 | $208.5 萬 | 0.06% | −497−3.5% | 減碼 |
| Two Sigma Investments, LP | 13,849 | $208.1 萬 | 0.00% | +9,596+225.6% | 加碼 |
| Aigen Investment Management, LP | 13,651 | $205.1 萬 | 0.47% | +13,651 | 新進 |
| Gabelli Funds LLC | 13,477 | $202.5 萬 | 0.01% | −1,555−10.3% | 減碼 |
| CX Institutional | 13,419 | $201.6 萬 | 0.06% | +180+1.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 13,408 | $201.4 萬 | 0.03% | +13,408 | 新進 |
| Artemis Investment Management LLP | 13,212 | $198.5 萬 | 0.02% | +13,212 | 新進 |
| Cetera Investment Advisers | 12,884 | $193.6 萬 | 0.00% | +1,938+17.7% | 加碼 |
| Janney Montgomery Scott LLC | 11,313 | $170.0 萬 | 0.00% | −474−4.0% | 減碼 |
| Ethic Inc. | 11,315 | $170.0 萬 | 0.03% | +657+6.2% | 加碼 |
| Havemeyer Place LP | 11,118 | $167.0 萬 | 0.33% | +11,118 | 新進 |
| Nisa Investment Advisors, LLC | 10,955 | $164.6 萬 | 0.01% | +50.0% | 加碼 |
| Pictet Asset Management Holding SA | 10,933 | $164.2 萬 | 0.00% | +648+6.3% | 加碼 |
| Illinois Municipal Retirement Fund | 10,833 | $162.7 萬 | 0.02% | +92+0.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 10,624 | $161.6 萬 | 0.00% | +4,929+86.5% | 加碼 |
| JustInvest LLC | 10,644 | $159.9 萬 | 0.02% | −558−5.0% | 減碼 |
| Captrust Financial Advisors | 10,613 | $159.4 萬 | 0.00% | +1,878+21.5% | 加碼 |
| Asset Management One Co.,Ltd. | 10,387 | $159.2 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments LLC | 10,582 | $159.0 萬 | 0.01% | +10,582 | 新進 |
| R Squared Ltd | 10,030 | $150.7 萬 | 0.70% | +10,030 | 新進 |
| Delphi Management Inc | 9,877 | $148.4 萬 | 1.45% | −609−5.8% | 減碼 |
| Susquehanna International Group, LLP | 9,647 | $144.9 萬 | 0.00% | −85,566−89.9% | 減碼 |
| Polianta Ltd | 9,200 | $138.2 萬 | 0.18% | 00.0% | 不變 |
| Sage Investment Counsel LLC | 9,101 | $136.7 萬 | 1.50% | −350−3.7% | 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 |
| Xponance, Inc. | 8,966 | $134.7 萬 | 0.01% | −1,479−14.2% | 減碼 |
| Pacer Advisors, Inc. | 8,897 | $133.7 萬 | 0.00% | −7,459−45.6% | 減碼 |
| Kesler, Norman & Wride, LLC | 8,520 | $128.0 萬 | 0.22% | +2,165+34.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,344 | $125.4 萬 | 0.02% | −1,637−16.4% | 減碼 |
| CSS LLC | 8,336 | $125.2 萬 | 0.07% | +480+6.1% | 加碼 |
| Vise Technologies, Inc. | 8,314 | $124.9 萬 | 0.02% | +188+2.3% | 加碼 |
| Empirical Finance, LLC | 8,299 | $124.7 萬 | 0.06% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 8,276 | $124.3 萬 | 0.00% | +8,276 | 新進 |
| The PNC Financial Services Group, Inc. | 8,194 | $123.1 萬 | 0.00% | −879−9.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,016 | $120.4 萬 | 0.00% | −381−4.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,942 | $119.3 萬 | 0.01% | +199+2.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 7,936 | $119.2 萬 | 0.12% | −22−0.3% | 減碼 |
| WBI Investments | 7,724 | $116.0 萬 | 0.30% | +3,555+85.3% | 加碼 |
| AE Wealth Management LLC | 7,699 | $115.7 萬 | 0.01% | +1,453+23.3% | 加碼 |
| Quadrant Capital Group LLC | 7,588 | $114.0 萬 | 0.03% | +73+1.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 8,595 | $111.9 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 7,439 | $111.8 萬 | 0.05% | +4,586+160.7% | 加碼 |
| Callan Family Office, LLC | 7,343 | $110.3 萬 | 0.02% | +4,219+135.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,153 | $107.5 萬 | 0.01% | +2,325+48.2% | 加碼 |
| Atlas Capital Advisors LLC | 7,139 | $107.2 萬 | 0.12% | +7,139 | 新進 |
| CWM, LLC | 7,095 | $106.6 萬 | 0.00% | +5,859+474.0% | 加碼 |
| Truvestments Capital LLC | 7,000 | $105.2 萬 | 0.19% | +816+13.2% | 加碼 |
| Warren Averett Asset Management, LLC | 6,974 | $104.8 萬 | 0.01% | +2,458+54.4% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 6,969 | $104.7 萬 | 0.01% | +6,969 | 新進 |
| Canada Pension Plan Investment Board | 6,800 | $102.2 萬 | 0.00% | +6,800 | 新進 |
| Brevan Howard Capital Management LP | 6,706 | $100.7 萬 | 0.02% | +6,706 | 新進 |
| Tudor Investment Corp Et Al | 6,604 | $99.2 萬 | 0.01% | +6,604 | 新進 |
| New York Life Investment Management LLC | 6,504 | $97.7 萬 | 0.01% | −889−12.0% | 減碼 |
| Inceptionr LLC | 6,493 | $97.5 萬 | 0.27% | +6,493 | 新進 |
| Mercer Global Advisors Inc | 6,490 | $97.5 萬 | 0.00% | +4,526+230.4% | 加碼 |
| Axq Capital, LP | 6,395 | $96.1 萬 | 0.22% | +6,395 | 新進 |
| M&T Bank Corp | 6,368 | $95.6 萬 | 0.00% | +2,800+78.5% | 加碼 |
| Vestcor Inc | 6,351 | $95.4 萬 | 0.03% | −550−8.0% | 減碼 |
| Meeder Asset Management Inc | 6,183 | $92.9 萬 | 0.05% | +6,183 | 新進 |
| Neuberger Berman Group LLC | 6,131 | $92.1 萬 | 0.00% | +2,240+57.6% | 加碼 |
| Occudo Quantitative Strategies LP | 6,063 | $91.1 萬 | 0.06% | +6,063 | 新進 |
| US Bancorp | 6,042 | $90.8 萬 | 0.00% | −415−6.4% | 減碼 |
| Guyasuta Investment Advisors Inc | 5,915 | $88.9 萬 | 0.05% | −475−7.4% | 減碼 |
| Atria Investments LLC | 5,849 | $87.9 萬 | 0.01% | −106−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 5,841 | $87.8 萬 | 0.00% | +4,097+234.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,831 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 5,689 | $85.5 萬 | 0.00% | −818−12.6% | 減碼 |
| Mutual Advisors, LLC | 5,607 | $84.2 萬 | 0.02% | 00.0% | 不變 |
| Advisory Research Inc | 5,567 | $83.6 萬 | 0.11% | +5,567 | 新進 |
| Securian Asset Management, Inc | 5,519 | $82.9 萬 | 0.03% | −205−3.6% | 減碼 |
| Sanctuary Advisors, LLC | 5,454 | $81.9 萬 | 0.00% | +156+2.9% | 加碼 |
| Prelude Capital Management, LLC | 5,384 | $80.9 萬 | 0.06% | +2,867+113.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,245 | $78.8 萬 | 0.00% | +1,515+40.6% | 加碼 |
| Swiss Life Asset Management Ltd | 5,244 | $78.8 萬 | 0.00% | +1,873+55.6% | 加碼 |
| Cambria Investment Management, L.P. | 5,174 | $77.7 萬 | 0.05% | −89−1.7% | 減碼 |
| Quest Partners LLC | 5,170 | $77.7 萬 | 0.04% | +2,409+87.3% | 加碼 |
| EP Wealth Advisors, LLC | 5,059 | $76.0 萬 | 0.00% | +5,059 | 新進 |
| National Bank of Canada | 4,984 | $74.8 萬 | 0.00% | −866−14.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,896 | $73.6 萬 | 0.02% | +2,087+74.3% | 加碼 |
| HighTower Advisors, LLC | 4,671 | $70.2 萬 | 0.00% | +424+10.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 4,615 | $69.3 萬 | 0.01% | −88−1.9% | 減碼 |
| Sterling Capital Management LLC | 4,520 | $67.9 萬 | 0.01% | −260−5.4% | 減碼 |
| Activest Wealth Management | 4,513 | $67.8 萬 | 0.13% | +50+1.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,135 | $62.1 萬 | 0.01% | −312−7.0% | 減碼 |
| Utah Retirement Systems | 4,059 | $61.0 萬 | 0.01% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 4,033 | $60.6 萬 | 0.37% | −422−9.5% | 減碼 |
| Blueshift Asset Management, LLC | 3,982 | $59.8 萬 | 0.17% | +3,982 | 新進 |
| Commerce Bank | 3,957 | $59.4 萬 | 0.00% | +2,609+193.5% | 加碼 |
| Maryland State Retirement & Pension System | 3,855 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 3,753 | $57.1 萬 | 0.00% | −1,067−22.1% | 減碼 |