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 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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 85,482 | $2,285 萬 | 0.02% | +1,262+1.5% | 加碼 |
| Susquehanna International Group, LLP | 82,383 | $2,202 萬 | 0.02% | +52,725+177.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 82,331 | $2,201 萬 | 0.08% | 00.0% | 不變 |
| TD Asset Management Inc | 80,100 | $2,141 萬 | 0.02% | +80,100 | 新進 |
| LPL Financial LLC | 79,618 | $2,128 萬 | 0.00% | +59,790+301.5% | 加碼 |
| Retirement Systems of Alabama | 77,326 | $2,067 萬 | 0.06% | −14,599−15.9% | 減碼 |
| Nordea Investment Management AB | 75,477 | $2,028 萬 | 0.02% | −270,783−78.2% | 減碼 |
| Natixis Advisors, L.P. | 75,228 | $2,011 萬 | 0.02% | −512−0.7% | 減碼 |
| Barclays PLC | 73,736 | $1,971 萬 | 0.01% | −21,926−22.9% | 減碼 |
| New York State Teachers Retirement System | 73,131 | $1,955 萬 | 0.04% | −5,070−6.5% | 減碼 |
| Vanguard Asset Management, Ltd | 71,024 | $1,899 萬 | 0.01% | +5,955+9.2% | 加碼 |
| Citigroup Inc | 70,540 | $1,886 萬 | 0.01% | −70,950−50.1% | 減碼 |
| Kennedy Capital Management, Inc. | 70,538 | $1,886 萬 | 0.33% | −56,298−44.4% | 減碼 |
| Paradigm Capital Management Inc | 69,274 | $1,852 萬 | 0.50% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 68,153 | $1,822 萬 | 0.34% | +40,679+148.1% | 加碼 |
| Quantinno Capital Management LP | 68,073 | $1,820 萬 | 0.02% | +2,833+4.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 64,914 | $1,739 萬 | 0.02% | −4,194−6.1% | 減碼 |
| Brown Advisory Inc | 63,697 | $1,703 萬 | 0.03% | −25,347−28.5% | 減碼 |
| Royal Bank of Canada | 63,184 | $1,689 萬 | 0.00% | +3,754+6.3% | 加碼 |
| Alps Advisors Inc | 62,792 | $1,679 萬 | 0.08% | −56,842−47.5% | 減碼 |
| Amundi | 61,599 | $1,647 萬 | 0.00% | −8,202−11.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 60,490 | $1,617 萬 | 0.02% | −88,284−59.3% | 減碼 |
| Horizon Investments, LLC | 58,967 | $1,573 萬 | 0.17% | +10,631+22.0% | 加碼 |
| Renaissance Technologies LLC | 58,528 | $1,565 萬 | 0.02% | −103,500−63.9% | 減碼 |
| Ninety One SA (PTY) Ltd | 56,871 | $1,524 萬 | 0.82% | +2,623+4.8% | 加碼 |
| WCM Investment Management, LLC | 56,298 | $1,520 萬 | 0.03% | +56,298 | 新進 |
| HSBC Holdings PLC | 55,855 | $1,498 萬 | 0.01% | +48,973+711.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,948 | $1,496 萬 | 0.02% | −4,210−7.0% | 減碼 |
| Royce & Associates LP | 55,093 | $1,473 萬 | 0.12% | −8,051−12.8% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 54,041 | $1,445 萬 | 0.25% | +4,915+10.0% | 加碼 |
| EULAV Asset Management | 53,914 | $1,441 萬 | 0.46% | +32,511+151.9% | 加碼 |
| OP Asset Management Ltd | 53,845 | $1,439 萬 | 0.15% | −4,777−8.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 53,244 | $1,423 萬 | 0.05% | −301,368−85.0% | 減碼 |
| Great West Life Assurance Co | 52,858 | $1,413 萬 | 0.02% | +6,366+13.7% | 加碼 |
| Mariner, LLC | 52,799 | $1,412 萬 | 0.01% | −9,797−15.7% | 減碼 |
| American Century Companies Inc | 52,213 | $1,396 萬 | 0.01% | +12,453+31.3% | 加碼 |
| Schroder Investment Management Group | 50,191 | $1,355 萬 | 0.01% | −20,737−29.2% | 減碼 |
| Fifth Third Bancorp | 50,375 | $1,347 萬 | 0.02% | −12,330−19.7% | 減碼 |
| Credit Agricole S A | 48,742 | $1,303 萬 | 0.03% | +48,742 | 新進 |
| Balyasny Asset Management LLC | 48,713 | $1,302 萬 | 0.02% | −73,585−60.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,551 | $1,298 萬 | 0.02% | −2,835−5.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 48,337 | $1,292 萬 | 0.01% | −5,545−10.3% | 減碼 |
| Public Sector Pension Investment Board | 47,231 | $1,263 萬 | 0.03% | −5,631−10.7% | 減碼 |
| Bridgewater Associates, LP | 46,474 | $1,242 萬 | 0.05% | −72,615−61.0% | 減碼 |
| Meeder Asset Management Inc | 45,712 | $1,222 萬 | 0.62% | 00.0% | 不變 |
| Cerity Partners LLC | 45,259 | $1,210 萬 | 0.01% | −3,343−6.9% | 減碼 |
| South Dakota Investment Council | 44,877 | $1,200 萬 | 0.21% | −10,725−19.3% | 減碼 |
| State of Alaska, Department of Revenue | 44,008 | $1,176 萬 | 0.12% | −4,490−9.3% | 減碼 |
| Creative Planning | 43,583 | $1,165 萬 | 0.01% | +1,451+3.4% | 加碼 |
| Ardsley Advisory Partners LP | 43,500 | $1,163 萬 | 1.26% | +43,500 | 新進 |
| State of Wisconsin Investment Board | 42,811 | $1,145 萬 | 0.02% | +10,095+30.9% | 加碼 |
| New York State Common Retirement Fund | 40,935 | $1,094 萬 | 0.01% | +2,500+6.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,800 | $1,091 萬 | 0.37% | 00.0% | 不變 |
| Vise Technologies, Inc. | 40,490 | $1,082 萬 | 0.12% | +32,176+387.0% | 加碼 |
| Globeflex Capital L P | 40,040 | $1,070 萬 | 1.37% | +4,816+13.7% | 加碼 |
| Weiss Asset Management LP | 39,766 | $1,063 萬 | 0.12% | +13,481+51.3% | 加碼 |
| Teacher Retirement System of Texas | 39,747 | $1,063 萬 | 0.03% | −24,785−38.4% | 減碼 |
| Voloridge Investment Management, LLC | 39,340 | $1,052 萬 | 0.04% | −9,537−19.5% | 減碼 |
| Jain Global LLC | 38,566 | $1,031 萬 | 0.12% | +24,217+168.8% | 加碼 |
| Foster & Motley Inc | 37,805 | $1,011 萬 | 0.47% | −862−2.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 36,950 | $987.8 萬 | 0.01% | −4,562−11.0% | 減碼 |
| Jones Financial Companies LLLP | 36,742 | $978.3 萬 | 0.00% | −1,179−3.1% | 減碼 |
| Dorsey Wright & Associates | 36,240 | $968.8 萬 | 1.64% | +36,240 | 新進 |
| CI Private Wealth, LLC | 36,148 | $966.4 萬 | 0.01% | −6,974−16.2% | 減碼 |
| Towle & Co | 36,053 | $963.8 萬 | 3.27% | −2,069−5.4% | 減碼 |
| MetLife Investment Management | 36,026 | $963.1 萬 | 0.04% | −882−2.4% | 減碼 |
| Vanguard Global Advisers, LLC | 35,915 | $960.2 萬 | 0.00% | −8,656−19.4% | 減碼 |
| ExodusPoint Capital Management, LP | 35,712 | $954.7 萬 | 0.09% | +35,712 | 新進 |
| Stifel Financial Corp | 34,824 | $931.0 萬 | 0.01% | +9,022+35.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 34,686 | $927.3 萬 | 0.07% | +1,998+6.1% | 加碼 |
| Truist Financial Corp | 34,574 | $924.3 萬 | 0.01% | +3,229+10.3% | 加碼 |
| Brevan Howard Capital Management LP | 34,509 | $922.6 萬 | 0.13% | +34,509 | 新進 |
| Premier Fund Managers Ltd | 34,000 | $917.7 萬 | 0.83% | +34,000 | 新進 |
| Longaeva Partners L.P. | 33,181 | $887.1 萬 | 0.26% | +33,181 | 新進 |
| Amalgamated Bank | 33,172 | $886.8 萬 | 0.06% | −3,592−9.8% | 減碼 |
| English Capital Management LLC | 18,098 | $864.3 萬 | 4.22% | −18,800−51.0% | 減碼 |
| Cookson Peirce & Co Inc | 32,205 | $861.0 萬 | 0.28% | +69+0.2% | 加碼 |
| FORA Capital, LLC | 32,036 | $856.5 萬 | 0.59% | +32,036 | 新進 |
| Jupiter Topco LLC | 31,635 | $846.6 萬 | 0.00% | +31,635 | 新進 |
| Hancock Whitney Corp | 31,545 | $843.3 萬 | 0.14% | +24,362+339.2% | 加碼 |
| Martin & Co Inc | 31,258 | $835.6 萬 | 1.31% | −31−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 30,891 | $825.8 萬 | 0.04% | +513+1.7% | 加碼 |
| Engineers Gate Manager LP | 30,334 | $810.9 萬 | 0.11% | −12,469−29.1% | 減碼 |
| State of Tennessee, Treasury Department | 30,096 | $804.6 萬 | 0.02% | −542−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,967 | $801.1 萬 | 0.02% | −966−3.1% | 減碼 |
| Vident Advisory, LLC | 29,779 | $796.1 萬 | 0.06% | −17,052−36.4% | 減碼 |
| Cetera Investment Advisers | 29,532 | $789.5 萬 | 0.01% | +18,490+167.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 29,451 | $787.3 萬 | 0.04% | −1,920−6.1% | 減碼 |
| Marshall Wace, LLP | 29,030 | $776.1 萬 | 0.01% | +25,542+732.3% | 加碼 |
| Mutual of America Capital Management LLC | 27,773 | $742.5 萬 | 0.07% | −961−3.3% | 減碼 |
| Pinnbrook Capital Management LP | 27,600 | $737.9 萬 | 1.23% | +27,600 | 新進 |
| Deutsche Bank AG | 26,729 | $714.6 萬 | 0.00% | −33,657−55.7% | 減碼 |
| Oak Thistle LLC | 26,587 | $710.8 萬 | 0.69% | +26,587 | 新進 |
| LGT Fund Management Co Ltd. | 26,585 | $710.7 萬 | 0.30% | −15,584−37.0% | 減碼 |
| EAM Investors, LLC | 26,138 | $698.8 萬 | 0.62% | +26,138 | 新進 |
| SummitTX Capital, L.P. | 25,565 | $683.5 萬 | 0.18% | +22,159+650.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,505 | $681.9 萬 | 0.01% | −34,895−57.8% | 減碼 |
| Public Employees Retirement System of Ohio | 25,053 | $669.8 萬 | 0.02% | +1,090+4.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 24,075 | $643.6 萬 | 0.03% | +10,305+74.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 23,891 | $638.7 萬 | 0.65% | −568−2.3% | 減碼 |