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。
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 |
|---|---|---|---|---|---|
| Vanguard Investments Australia, Ltd. | 18,534 | $312.7 萬 | 0.01% | +18,534 | 新進 |
| Captrust Financial Advisors | 18,719 | $315.7 萬 | 0.01% | +8,106+76.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,787 | $317.0 萬 | 0.02% | −166−0.9% | 減碼 |
| Pathstone Holdings, LLC | 18,919 | $319.2 萬 | 0.01% | −330−1.7% | 減碼 |
| Mercer Global Advisors Inc | 19,627 | $331.1 萬 | 0.00% | +13,137+202.4% | 加碼 |
| Arizona State Retirement System | 19,816 | $334.3 萬 | 0.02% | −665−3.2% | 減碼 |
| LPL Financial LLC | 19,828 | $334.5 萬 | 0.00% | −44−0.2% | 減碼 |
| Quadrature Capital Ltd | 20,249 | $341.6 萬 | 0.04% | +20,249 | 新進 |
| Icon Advisers Inc | 20,320 | $342.8 萬 | 0.79% | 00.0% | 不變 |
| Advisors Preferred, LLC | 20,550 | $346.7 萬 | 0.51% | +20,550 | 新進 |
| EULAV Asset Management | 21,403 | $361.1 萬 | 0.12% | +30.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,912 | $364.6 萬 | 0.01% | +11,288+106.3% | 加碼 |
| Ninety One North America, Inc. | 21,695 | $366.0 萬 | 0.16% | +144+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 21,700 | $366.1 萬 | 0.06% | +700+3.3% | 加碼 |
| Man Group plc | 21,866 | $368.9 萬 | 0.01% | +21,866 | 新進 |
| Baker Avenue Asset Management, LP | 22,403 | $378.0 萬 | 0.09% | −2,329−9.4% | 減碼 |
| Handelsbanken Fonder AB | 23,113 | $389.9 萬 | 0.01% | +671+3.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,135 | $390.3 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 23,224 | $391.8 萬 | 0.01% | +2,282+10.9% | 加碼 |
| KLP Kapitalforvaltning AS | 23,700 | $399.8 萬 | 0.02% | +8,000+51.0% | 加碼 |
| Yousif Capital Management, LLC | 23,850 | $402.4 萬 | 0.05% | −1,273−5.1% | 減碼 |
| Public Employees Retirement System of Ohio | 23,963 | $404.3 萬 | 0.01% | −718−2.9% | 減碼 |
| Prelude Capital Management, LLC | 24,401 | $411.7 萬 | 0.32% | +19,017+353.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 24,459 | $412.6 萬 | 0.51% | +1,069+4.6% | 加碼 |
| Voya Investment Management LLC | 25,571 | $431.4 萬 | 0.00% | −4,403−14.7% | 減碼 |
| Stifel Financial Corp | 25,802 | $435.3 萬 | 0.00% | +940+3.8% | 加碼 |
| Weiss Asset Management LP | 26,285 | $443.5 萬 | 0.08% | +26,285 | 新進 |
| Hilton Capital Management, LLC | 26,562 | $448.1 萬 | 0.34% | +6,184+30.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,373 | $461.8 萬 | 0.01% | +2,551+10.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 27,474 | $463.5 萬 | 0.17% | +2,883+11.7% | 加碼 |
| Millennium Management LLC | 27,976 | $472.0 萬 | 0.00% | −255,908−90.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 28,569 | $482.0 萬 | 0.01% | −17,993−38.6% | 減碼 |
| Mutual of America Capital Management LLC | 28,734 | $484.8 萬 | 0.06% | −2,786−8.8% | 減碼 |
| CWM, LLC | 28,822 | $486.3 萬 | 0.01% | +21,727+306.2% | 加碼 |
| Susquehanna International Group, LLP | 29,658 | $500.4 萬 | 0.01% | +20,011+207.4% | 加碼 |
| Exchange Traded Concepts, LLC | 30,378 | $512.5 萬 | 0.04% | +30,378 | 新進 |
| State of Tennessee, Treasury Department | 30,638 | $516.9 萬 | 0.02% | +1,622+5.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,933 | $521.9 萬 | 0.01% | +6,049+24.3% | 加碼 |
| Martin & Co Inc | 31,289 | $527.9 萬 | 0.90% | +378+1.2% | 加碼 |
| Truist Financial Corp | 31,345 | $528.8 萬 | 0.01% | +2,694+9.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 31,371 | $529.3 萬 | 0.03% | +680+2.2% | 加碼 |
| Bank of Nova Scotia | 31,404 | $529.8 萬 | 0.01% | +14,472+85.5% | 加碼 |
| Janus Henderson Group PLC | 31,602 | $534.2 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 31,988 | $539.7 萬 | 0.02% | −2,667−7.7% | 減碼 |
| Cookson Peirce & Co Inc | 32,136 | $542.2 萬 | 0.23% | +10.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 32,688 | $551.5 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 32,716 | $552.0 萬 | 0.01% | +157+0.5% | 加碼 |
| Hillsdale Investment Management Inc. | 33,220 | $560.5 萬 | 0.15% | +33,220 | 新進 |
| Globeflex Capital L P | 35,224 | $594.3 萬 | 0.90% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 37,921 | $595.9 萬 | 0.00% | +37,120+4,634.2% | 加碼 |
| Martingale Asset Management L P | 35,352 | $596.4 萬 | 0.15% | +35,352 | 新進 |
| Two Sigma Investments, LP | 36,299 | $612.4 萬 | 0.01% | +22,450+162.1% | 加碼 |
| Alyeska Investment Group, L.P. | 36,351 | $613.3 萬 | 0.02% | −232,114−86.5% | 減碼 |
| Amalgamated Bank | 36,764 | $620.2 萬 | 0.05% | +2,633+7.7% | 加碼 |
| English Capital Management LLC | 36,898 | $622.5 萬 | 3.67% | 00.0% | 不變 |
| MetLife Investment Management | 36,908 | $622.7 萬 | 0.03% | −109−0.3% | 減碼 |
| Citadel Advisors LLC | 36,927 | $623.0 萬 | 0.00% | −642,994−94.6% | 減碼 |
| KBC Group NV | 37,445 | $631.7 萬 | 0.02% | +6,464+20.9% | 加碼 |
| Towle & Co | 38,122 | $643.2 萬 | 2.50% | −22,987−37.6% | 減碼 |
| New York State Common Retirement Fund | 38,435 | $648.4 萬 | 0.01% | 00.0% | 不變 |
| Foster & Motley Inc | 38,667 | $652.4 萬 | 0.34% | +1,279+3.4% | 加碼 |
| Ruffer LLP | 38,663 | $654.2 萬 | 0.27% | +1,893+5.1% | 加碼 |
| American Century Companies Inc | 39,760 | $670.8 萬 | 0.00% | −195,743−83.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,800 | $688.3 萬 | 0.28% | +40,800 | 新進 |
| Robeco Institutional Asset Management B.V. | 41,512 | $700.3 萬 | 0.01% | +2,610+6.7% | 加碼 |
| Creative Planning | 42,132 | $710.8 萬 | 0.00% | +19,410+85.4% | 加碼 |
| LGT Fund Management Co Ltd. | 42,169 | $711.4 萬 | 0.31% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 42,332 | $714.2 萬 | 0.11% | 00.0% | 不變 |
| Engineers Gate Manager LP | 42,803 | $722.1 萬 | 0.09% | +8,065+23.2% | 加碼 |
| CI Private Wealth, LLC | 43,122 | $726.2 萬 | 0.01% | +2,268+5.6% | 加碼 |
| Edgestream Partners, L.P. | 44,379 | $748.7 萬 | 0.25% | −41,380−48.3% | 減碼 |
| Vanguard Global Advisers, LLC | 44,571 | $752.0 萬 | 0.00% | +44,571 | 新進 |
| Meeder Asset Management Inc | 45,712 | $771.2 萬 | 0.44% | +39,529+639.3% | 加碼 |
| Great West Life Assurance Co | 46,492 | $786.8 萬 | 0.01% | +418+0.9% | 加碼 |
| Vident Advisory, LLC | 46,831 | $790.1 萬 | 0.07% | +11,905+34.1% | 加碼 |
| Clark Capital Management Group, Inc. | 47,428 | $800.2 萬 | 0.05% | +47,428 | 新進 |
| Ieq Capital, LLC | 48,183 | $812.9 萬 | 0.04% | +48,183 | 新進 |
| Horizon Investments, LLC | 48,336 | $813.5 萬 | 0.09% | +48,336 | 新進 |
| State of Alaska, Department of Revenue | 48,498 | $818.1 萬 | 0.09% | 00.0% | 不變 |
| Prudential Financial Inc | 48,514 | $818.5 萬 | 0.01% | +6,515+15.5% | 加碼 |
| Cerity Partners LLC | 48,602 | $820.0 萬 | 0.01% | +28,870+146.3% | 加碼 |
| Voloridge Investment Management, LLC | 48,877 | $824.6 萬 | 0.03% | −8,160−14.3% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 49,126 | $828.8 萬 | 0.17% | +4,492+10.1% | 加碼 |
| Point72 Asset Management, L.P. | 50,176 | $846.5 萬 | 0.01% | −187,148−78.9% | 減碼 |
| SG Capital Management LLC | 51,002 | $860.5 萬 | 0.71% | +51,002 | 新進 |
| State Board of Administration of Florida Retirement System | 51,386 | $866.9 萬 | 0.02% | +3,449+7.2% | 加碼 |
| Ninety One SA (PTY) Ltd | 54,248 | $889.4 萬 | 0.38% | +2,643+5.1% | 加碼 |
| Public Sector Pension Investment Board | 52,862 | $891.8 萬 | 0.03% | +52,862 | 新進 |
| Manufacturers Life Insurance Company, The | 53,882 | $909.0 萬 | 0.01% | −223−0.4% | 減碼 |
| South Dakota Investment Council | 55,602 | $938.1 萬 | 0.18% | −315−0.6% | 減碼 |
| OP Asset Management Ltd | 58,622 | $989.0 萬 | 0.10% | 00.0% | 不變 |
| Royal Bank of Canada | 59,430 | $1,003 萬 | 0.00% | −8,042−11.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,158 | $1,015 萬 | 0.02% | −7,363−10.9% | 減碼 |
| Deutsche Bank AG | 60,386 | $1,019 萬 | 0.00% | +41,402+218.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,400 | $1,019 萬 | 0.02% | +60,400 | 新進 |
| Mariner, LLC | 62,596 | $1,056 萬 | 0.01% | +44,775+251.2% | 加碼 |
| Fifth Third Bancorp | 62,705 | $1,058 萬 | 0.02% | +61,823+7,009.4% | 加碼 |
| Royce & Associates LP | 63,144 | $1,065 萬 | 0.11% | −222−0.4% | 減碼 |
| Teacher Retirement System of Texas | 64,532 | $1,089 萬 | 0.05% | +5,364+9.1% | 加碼 |
| Vanguard Asset Management, Ltd | 65,069 | $1,098 萬 | 0.01% | +65,069 | 新進 |