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 2 季 13F 持有人
TD Synnex Corp 在 2026/6/30 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
- 739
- 較 2026 年第 1 季 +139 家
- 持有股數
- 7,358 萬
- 較 2026 年第 1 季 +21.1 萬 (+0.3%)
- 總市值
- $195.9 億
- 較 2026 年第 1 季 +$72.6 億 (+58.9%)
- 新進機構
- 175
- 另有 235 家加碼
- 清倉機構
- 36
- 另有 237 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 15,202 | $406.4 萬 | 0.10% | 00.0% | 不變 |
| Intech Investment Management LLC | 15,241 | $407.5 萬 | 0.04% | +2,129+16.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,450 | $413.0 萬 | 0.04% | +80+0.5% | 加碼 |
| Johnson Investment Counsel Inc | 15,537 | $415.4 萬 | 0.03% | −1,040−6.3% | 減碼 |
| Virtu Financial LLC | 15,767 | $421.5 萬 | 0.13% | +15,767 | 新進 |
| Argent Capital Management LLC | 16,076 | $429.8 萬 | 0.14% | +16,076 | 新進 |
| Parcion Private Wealth LLC | 16,155 | $431.9 萬 | 0.24% | +70+0.4% | 加碼 |
| Voleon Capital Management LP | 16,338 | $436.8 萬 | 0.08% | +16,338 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 16,818 | $449.6 萬 | 0.05% | +20+0.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 17,049 | $455.8 萬 | 0.07% | −25,283−59.7% | 減碼 |
| GHP Investment Advisors, Inc. | 17,208 | $460.0 萬 | 0.17% | +305+1.8% | 加碼 |
| Pathstone Holdings, LLC | 17,230 | $460.6 萬 | 0.01% | −1,689−8.9% | 減碼 |
| Lazard Asset Management LLC | 17,456 | $466.7 萬 | 0.01% | +15,234+685.6% | 加碼 |
| State of Michigan Retirement System | 17,521 | $468.4 萬 | 0.02% | −500−2.8% | 減碼 |
| ING Groep NV | 17,600 | $470.5 萬 | 0.02% | +17,600 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,899 | $478.5 萬 | 0.02% | −888−4.7% | 減碼 |
| Ninety One North America, Inc. | 18,023 | $481.8 萬 | 0.23% | −3,672−16.9% | 減碼 |
| Vanguard Investments Australia, Ltd. | 18,534 | $495.5 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 19,069 | $509.8 萬 | 0.07% | +4,593+31.7% | 加碼 |
| Arizona State Retirement System | 19,964 | $533.7 萬 | 0.03% | +148+0.7% | 加碼 |
| Hilton Capital Management, LLC | 20,132 | $538.2 萬 | 0.37% | −6,430−24.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 24,355 | $546.8 萬 | 0.01% | +2,443+11.1% | 加碼 |
| KLP Kapitalforvaltning AS | 21,000 | $561.4 萬 | 0.02% | −2,700−11.4% | 減碼 |
| Nisa Investment Advisors, LLC | 21,249 | $568.1 萬 | 0.02% | +14,393+209.9% | 加碼 |
| Oliver Luxxe Assets LLC | 21,426 | $572.8 萬 | 0.84% | +21,426 | 新進 |
| Prelude Capital Management, LLC | 21,440 | $573.2 萬 | 0.42% | −2,961−12.1% | 減碼 |
| Mercer Global Advisors Inc | 21,528 | $575.5 萬 | 0.01% | +1,901+9.7% | 加碼 |
| Massar Capital Management, LP | 21,565 | $576.5 萬 | 1.98% | +21,565 | 新進 |
| Hillsdale Investment Management Inc. | 21,800 | $582.8 萬 | 0.13% | −11,420−34.4% | 減碼 |
| Voya Investment Management LLC | 21,865 | $584.5 萬 | 0.01% | −3,706−14.5% | 減碼 |
| Louisiana State Employees Retirement System | 21,900 | $585.5 萬 | 0.09% | +200+0.9% | 加碼 |
| Prudential Financial Inc | 21,919 | $586.0 萬 | 0.01% | −26,595−54.8% | 減碼 |
| Yousif Capital Management, LLC | 22,252 | $594.9 萬 | 0.07% | −1,598−6.7% | 減碼 |
| Baker Avenue Asset Management, LP | 22,424 | $599.5 萬 | 0.11% | +21+0.1% | 加碼 |
| Handelsbanken Fonder AB | 22,713 | $607.2 萬 | 0.02% | −400−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,135 | $618.5 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 23,646 | $632.2 萬 | 0.01% | +1,780+8.1% | 加碼 |
| CBOE Vest Financial, LLC | 23,745 | $634.8 萬 | 0.07% | +7,618+47.2% | 加碼 |
| Quadrature Capital Ltd | 23,825 | $636.9 萬 | 0.05% | +3,576+17.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 23,891 | $638.7 萬 | 0.65% | −568−2.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 24,075 | $643.6 萬 | 0.03% | +10,305+74.8% | 加碼 |
| Public Employees Retirement System of Ohio | 25,053 | $669.8 萬 | 0.02% | +1,090+4.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,505 | $681.9 萬 | 0.01% | −34,895−57.8% | 減碼 |
| SummitTX Capital, L.P. | 25,565 | $683.5 萬 | 0.18% | +22,159+650.6% | 加碼 |
| EAM Investors, LLC | 26,138 | $698.8 萬 | 0.62% | +26,138 | 新進 |
| LGT Fund Management Co Ltd. | 26,585 | $710.7 萬 | 0.30% | −15,584−37.0% | 減碼 |
| Oak Thistle LLC | 26,587 | $710.8 萬 | 0.69% | +26,587 | 新進 |
| Deutsche Bank AG | 26,729 | $714.6 萬 | 0.00% | −33,657−55.7% | 減碼 |
| Pinnbrook Capital Management LP | 27,600 | $737.9 萬 | 1.23% | +27,600 | 新進 |
| Mutual of America Capital Management LLC | 27,773 | $742.5 萬 | 0.07% | −961−3.3% | 減碼 |
| Marshall Wace, LLP | 29,030 | $776.1 萬 | 0.01% | +25,542+732.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 29,451 | $787.3 萬 | 0.04% | −1,920−6.1% | 減碼 |
| Cetera Investment Advisers | 29,532 | $789.5 萬 | 0.01% | +18,490+167.5% | 加碼 |
| Vident Advisory, LLC | 29,779 | $796.1 萬 | 0.06% | −17,052−36.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,967 | $801.1 萬 | 0.02% | −966−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 30,096 | $804.6 萬 | 0.02% | −542−1.8% | 減碼 |
| Engineers Gate Manager LP | 30,334 | $810.9 萬 | 0.11% | −12,469−29.1% | 減碼 |
| Exchange Traded Concepts, LLC | 30,891 | $825.8 萬 | 0.04% | +513+1.7% | 加碼 |
| Martin & Co Inc | 31,258 | $835.6 萬 | 1.31% | −31−0.1% | 減碼 |
| Hancock Whitney Corp | 31,545 | $843.3 萬 | 0.14% | +24,362+339.2% | 加碼 |
| Jupiter Topco LLC | 31,635 | $846.6 萬 | 0.00% | +31,635 | 新進 |
| FORA Capital, LLC | 32,036 | $856.5 萬 | 0.59% | +32,036 | 新進 |
| Cookson Peirce & Co Inc | 32,205 | $861.0 萬 | 0.28% | +69+0.2% | 加碼 |
| English Capital Management LLC | 18,098 | $864.3 萬 | 4.22% | −18,800−51.0% | 減碼 |
| Amalgamated Bank | 33,172 | $886.8 萬 | 0.06% | −3,592−9.8% | 減碼 |
| Longaeva Partners L.P. | 33,181 | $887.1 萬 | 0.26% | +33,181 | 新進 |
| Premier Fund Managers Ltd | 34,000 | $917.7 萬 | 0.83% | +34,000 | 新進 |
| Brevan Howard Capital Management LP | 34,509 | $922.6 萬 | 0.13% | +34,509 | 新進 |
| Truist Financial Corp | 34,574 | $924.3 萬 | 0.01% | +3,229+10.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 34,686 | $927.3 萬 | 0.07% | +1,998+6.1% | 加碼 |
| Stifel Financial Corp | 34,824 | $931.0 萬 | 0.01% | +9,022+35.0% | 加碼 |
| ExodusPoint Capital Management, LP | 35,712 | $954.7 萬 | 0.09% | +35,712 | 新進 |
| Vanguard Global Advisers, LLC | 35,915 | $960.2 萬 | 0.00% | −8,656−19.4% | 減碼 |
| MetLife Investment Management | 36,026 | $963.1 萬 | 0.04% | −882−2.4% | 減碼 |
| Towle & Co | 36,053 | $963.8 萬 | 3.27% | −2,069−5.4% | 減碼 |
| CI Private Wealth, LLC | 36,148 | $966.4 萬 | 0.01% | −6,974−16.2% | 減碼 |
| Dorsey Wright & Associates | 36,240 | $968.8 萬 | 1.64% | +36,240 | 新進 |
| Jones Financial Companies LLLP | 36,742 | $978.3 萬 | 0.00% | −1,179−3.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 36,950 | $987.8 萬 | 0.01% | −4,562−11.0% | 減碼 |
| Foster & Motley Inc | 37,805 | $1,011 萬 | 0.47% | −862−2.2% | 減碼 |
| Jain Global LLC | 38,566 | $1,031 萬 | 0.12% | +24,217+168.8% | 加碼 |
| Voloridge Investment Management, LLC | 39,340 | $1,052 萬 | 0.04% | −9,537−19.5% | 減碼 |
| Teacher Retirement System of Texas | 39,747 | $1,063 萬 | 0.03% | −24,785−38.4% | 減碼 |
| Weiss Asset Management LP | 39,766 | $1,063 萬 | 0.12% | +13,481+51.3% | 加碼 |
| Globeflex Capital L P | 40,040 | $1,070 萬 | 1.37% | +4,816+13.7% | 加碼 |
| Vise Technologies, Inc. | 40,490 | $1,082 萬 | 0.12% | +32,176+387.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,800 | $1,091 萬 | 0.37% | 00.0% | 不變 |
| New York State Common Retirement Fund | 40,935 | $1,094 萬 | 0.01% | +2,500+6.5% | 加碼 |
| State of Wisconsin Investment Board | 42,811 | $1,145 萬 | 0.02% | +10,095+30.9% | 加碼 |
| Ardsley Advisory Partners LP | 43,500 | $1,163 萬 | 1.26% | +43,500 | 新進 |
| Creative Planning | 43,583 | $1,165 萬 | 0.01% | +1,451+3.4% | 加碼 |
| State of Alaska, Department of Revenue | 44,008 | $1,176 萬 | 0.12% | −4,490−9.3% | 減碼 |
| South Dakota Investment Council | 44,877 | $1,200 萬 | 0.21% | −10,725−19.3% | 減碼 |
| Cerity Partners LLC | 45,259 | $1,210 萬 | 0.01% | −3,343−6.9% | 減碼 |
| Meeder Asset Management Inc | 45,712 | $1,222 萬 | 0.62% | 00.0% | 不變 |
| Bridgewater Associates, LP | 46,474 | $1,242 萬 | 0.05% | −72,615−61.0% | 減碼 |
| Public Sector Pension Investment Board | 47,231 | $1,263 萬 | 0.03% | −5,631−10.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 48,337 | $1,292 萬 | 0.01% | −5,545−10.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,551 | $1,298 萬 | 0.02% | −2,835−5.5% | 減碼 |
| Balyasny Asset Management LLC | 48,713 | $1,302 萬 | 0.02% | −73,585−60.2% | 減碼 |