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、7 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。
2026 年第 1 季 13F 持有人
TD Synnex Corp 在 2026/3/31 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
- 606
- 較 2025 年第 4 季 +76 家
- 持有股數
- 7,344 萬
- 較 2025 年第 4 季 +1,067 萬 (+17.0%)
- 總市值
- $123.4 億
- 較 2025 年第 4 季 +$29.1 億 (+30.9%)
- 新進機構
- 128
- 另有 241 家加碼
- 清倉機構
- 52
- 另有 152 家減碼
另有 10 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,291,767 | $12.3 億 | 0.02% | +92,605+1.3% | 加碼 |
| FMR LLC | 5,561,264 | $9.38 億 | 0.05% | +651,671+13.3% | 加碼 |
| Vanguard Portfolio Management LLC | 4,158,696 | $7.02 億 | 0.04% | +4,158,696 | 新進 |
| Vanguard Capital Management LLC | 3,282,979 | $5.54 億 | 0.01% | +3,282,979 | 新進 |
| Brave Warrior Advisors, LLC | 3,053,644 | $5.15 億 | 12.75% | −109,595−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,679,601 | $4.52 億 | 0.09% | −24,432−0.9% | 減碼 |
| Abrams Bison Investments, LLC | 2,492,357 | $4.20 億 | 18.20% | +15,357+0.6% | 加碼 |
| State Street Corp | 2,359,043 | $3.98 億 | 0.01% | +29,259+1.3% | 加碼 |
| LSV Asset Management | 2,137,083 | $3.61 億 | 0.78% | +50,479+2.4% | 加碼 |
| Ninety One UK Ltd | 2,094,298 | $3.53 億 | 0.82% | −134,793−6.0% | 減碼 |
| AQR Capital Management LLC | 2,230,322 | $3.51 億 | 0.16% | +1,295,550+138.6% | 加碼 |
| Geode Capital Management, LLC | 1,708,847 | $2.90 億 | 0.02% | +176,063+11.5% | 加碼 |
| Metropolis Capital Ltd | 1,281,307 | $2.16 億 | 7.30% | +111,222+9.5% | 加碼 |
| Lyrical Asset Management LP | 1,176,629 | $1.99 億 | 3.03% | −43,756−3.6% | 減碼 |
| JPMorgan Chase & Co | 1,226,715 | $1.96 億 | 0.01% | −1,096,382−47.2% | 減碼 |
| Nuveen, LLC | 1,045,845 | $1.76 億 | 0.05% | −90,240−7.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,020,880 | $1.72 億 | 0.33% | +19,938+2.0% | 加碼 |
| Wellington Management Group LLP | 881,718 | $1.49 億 | 0.03% | +516,096+141.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 726,631 | $1.23 億 | 0.89% | +1,210+0.2% | 加碼 |
| Principal Financial Group Inc | 684,004 | $1.15 億 | 0.06% | +51,303+8.1% | 加碼 |
| Alliancebernstein L.P. | 723,072 | $1.09 億 | 0.04% | −20,110−2.7% | 減碼 |
| Northern Trust Corp | 638,102 | $1.08 億 | 0.01% | +12,152+1.9% | 加碼 |
| Morgan Stanley | 635,098 | $1.07 億 | 0.01% | −41,643−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 628,077 | $1.06 億 | 0.02% | +30,978+5.2% | 加碼 |
| SEI Investments Co | 620,366 | $1.05 億 | 0.10% | +183,185+41.9% | 加碼 |
| Khrom Capital Management LLC | 603,506 | $1.02 億 | 9.31% | +56,169+10.3% | 加碼 |
| Boston Partners | 593,874 | $1.00 億 | 0.11% | −36,522−5.8% | 減碼 |
| Bank of New York Mellon Corp | 573,341 | $9,673 萬 | 0.02% | −21,784−3.7% | 減碼 |
| Nomura Asset Management International Inc. | 548,546 | $9,255 萬 | 0.16% | −8,057−1.4% | 減碼 |
| UBS Group AG | 503,452 | $8,494 萬 | 0.02% | +343,297+214.4% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 479,530 | $8,090 萬 | 2.54% | +423,040+748.9% | 加碼 |
| Invesco Ltd. | 477,994 | $8,064 萬 | 0.01% | −263,334−35.5% | 減碼 |
| Lord, Abbett & Co. LLC | 464,791 | $7,842 萬 | 0.26% | −778−0.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 463,667 | $7,823 萬 | 0.02% | +463,667 | 新進 |
| First Trust Advisors LP | 411,770 | $6,947 萬 | 0.05% | +225,226+120.7% | 加碼 |
| Wedge Capital Management L L P | 386,903 | $6,527 萬 | 1.20% | −13,180−3.3% | 減碼 |
| Bank of America Corp | 382,012 | $6,445 萬 | 0.00% | +409+0.1% | 加碼 |
| Pacer Advisors, Inc. | 366,652 | $6,186 萬 | 0.18% | +357,755+4,021.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 358,242 | $6,044 萬 | 1.07% | +7,009+2.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 354,612 | $5,983 萬 | 0.25% | +354,612 | 新進 |
| Panagora Asset Management Inc | 349,503 | $5,896 萬 | 0.22% | +87,274+33.3% | 加碼 |
| Freestone Grove Partners LP | 348,405 | $5,878 萬 | 0.43% | +199,151+133.4% | 加碼 |
| GWM Advisors LLC | 347,399 | $5,861 萬 | 0.21% | +4,108+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 307,775 | $5,734 萬 | 0.10% | −27,729−8.3% | 減碼 |
| Nordea Investment Management AB | 346,260 | $5,492 萬 | 0.05% | −157,873−31.3% | 減碼 |
| Bragg Financial Advisors, Inc | 314,584 | $5,307 萬 | 1.68% | +521+0.2% | 加碼 |
| Gotham Asset Management, LLC | 313,820 | $5,294 萬 | 0.16% | +195,275+164.7% | 加碼 |
| Wells Fargo & Company | 300,031 | $5,062 萬 | 0.01% | −13,372−4.3% | 減碼 |
| Frontier Capital Management Co LLC | 293,282 | $4,948 萬 | 0.51% | −12,776−4.2% | 減碼 |
| Allianz Asset Management GmbH | 292,189 | $4,930 萬 | 0.06% | +121,821+71.5% | 加碼 |
| Anchor Capital Advisors LLC | 288,846 | $4,873 萬 | 1.39% | −4,719−1.6% | 減碼 |
| Loomis Sayles & Co L P | 281,818 | $4,755 萬 | 0.06% | +10,147+3.7% | 加碼 |
| River Road Asset Management, LLC | 281,448 | $4,748 萬 | 0.54% | −12,664−4.3% | 減碼 |
| Raymond James Financial Inc | 279,402 | $4,714 萬 | 0.01% | +18,621+7.1% | 加碼 |
| Price T Rowe Associates Inc | 275,705 | $4,652 萬 | 0.01% | −20,226−6.8% | 減碼 |
| Victory Capital Management Inc | 264,985 | $4,471 萬 | 0.03% | +36,760+16.1% | 加碼 |
| Goldman Sachs Group Inc | 246,896 | $4,165 萬 | 0.01% | −15,517−5.9% | 減碼 |
| Hennessy Advisors Inc | 241,972 | $4,082 萬 | 1.47% | −24,328−9.1% | 減碼 |
| California Public Employees Retirement System | 215,139 | $3,630 萬 | 0.02% | −6,560−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 211,957 | $3,576 萬 | 0.01% | +9,254+4.6% | 加碼 |
| Rhumbline Advisers | 209,093 | $3,528 萬 | 0.03% | +2,815+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 178,021 | $3,002 萬 | 0.03% | +101,348+132.2% | 加碼 |
| Algert Global LLC | 162,361 | $2,739 萬 | 0.41% | +43,791+36.9% | 加碼 |
| Renaissance Technologies LLC | 162,028 | $2,734 萬 | 0.04% | +20,000+14.1% | 加碼 |
| Todd Asset Management LLC | 155,893 | $2,630 萬 | 0.51% | +155,893 | 新進 |
| Bank of Montreal | 155,379 | $2,621 萬 | 0.01% | −6,245−3.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 148,774 | $2,510 萬 | 0.04% | +148,774 | 新進 |
| Qube Research & Technologies Ltd | 146,287 | $2,468 萬 | 0.04% | −93,963−39.1% | 減碼 |
| Swiss National Bank | 142,585 | $2,406 萬 | 0.01% | −2,000−1.4% | 減碼 |
| Citigroup Inc | 141,490 | $2,387 萬 | 0.02% | +7,482+5.6% | 加碼 |
| GW&K Investment Management, LLC | 141,201 | $2,382 萬 | 0.21% | −14,533−9.3% | 減碼 |
| Toroso Investments, LLC | 140,797 | $2,375 萬 | 0.07% | +46,521+49.3% | 加碼 |
| Ameriprise Financial Inc | 133,937 | $2,260 萬 | 0.01% | +35,496+36.1% | 加碼 |
| Canada Pension Plan Investment Board | 132,600 | $2,237 萬 | 0.01% | +125,800+1,850.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 130,244 | $2,197 萬 | 0.17% | +106,000+437.2% | 加碼 |
| Legal & General Group Plc | 127,163 | $2,145 萬 | 0.00% | −9,989−7.3% | 減碼 |
| Kennedy Capital Management, Inc. | 126,836 | $2,140 萬 | 0.45% | −11,041−8.0% | 減碼 |
| SG Americas Securities, LLC | 125,141 | $2,111 萬 | 0.02% | +49,456+65.3% | 加碼 |
| Federated Hermes, Inc. | 122,988 | $2,075 萬 | 0.03% | −43,893−26.3% | 減碼 |
| Rockefeller Capital Management L.P. | 122,977 | $2,075 萬 | 0.04% | +41,738+51.4% | 加碼 |
| Balyasny Asset Management LLC | 122,298 | $2,063 萬 | 0.04% | +57,460+88.6% | 加碼 |
| Alps Advisors Inc | 119,634 | $2,018 萬 | 0.09% | −5,814−4.6% | 減碼 |
| Schwartz Investment Counsel Inc | 119,500 | $2,016 萬 | 0.72% | −50,000−29.5% | 減碼 |
| Parkwood LLC | 119,107 | $2,010 萬 | 1.78% | −23,813−16.7% | 減碼 |
| Bridgewater Associates, LP | 119,089 | $2,009 萬 | 0.09% | +11,714+10.9% | 加碼 |
| Copeland Capital Management, LLC | 105,862 | $1,786 萬 | 0.40% | +105,862 | 新進 |
| Franklin Resources Inc | 103,755 | $1,750 萬 | 0.00% | +75,523+267.5% | 加碼 |
| Jane Street Group, LLC | 102,830 | $1,735 萬 | 0.02% | −481,921−82.4% | 減碼 |
| Empowered Funds, LLC | 100,485 | $1,695 萬 | 0.11% | +25,732+34.4% | 加碼 |
| Envestnet Asset Management Inc | 99,335 | $1,676 萬 | 0.00% | +23,660+31.3% | 加碼 |
| Los Angeles Capital Management LLC | 98,211 | $1,657 萬 | 0.07% | −51,819−34.5% | 減碼 |
| Barclays PLC | 95,662 | $1,614 萬 | 0.01% | +175+0.2% | 加碼 |
| Retirement Systems of Alabama | 91,925 | $1,551 萬 | 0.05% | +1,029+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 89,340 | $1,507 萬 | 0.01% | +38,650+76.2% | 加碼 |
| Brown Advisory Inc | 89,044 | $1,502 萬 | 0.02% | −5,893−6.2% | 減碼 |
| California State Teachers Retirement System | 84,220 | $1,421 萬 | 0.02% | +14,343+20.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 82,331 | $1,389 萬 | 0.05% | +76,500+1,312.0% | 加碼 |
| Trexquant Investment LP | 82,021 | $1,384 萬 | 0.10% | +17,946+28.0% | 加碼 |
| New York State Teachers Retirement System | 78,201 | $1,319 萬 | 0.03% | −2,685−3.3% | 減碼 |
| Natixis Advisors, L.P. | 75,740 | $1,278 萬 | 0.02% | +24,127+46.7% | 加碼 |