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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 23,825 | $636.9 萬 | 0.05% | +3,576+17.7% | 加碼 |
| CBOE Vest Financial, LLC | 23,745 | $634.8 萬 | 0.07% | +7,618+47.2% | 加碼 |
| Man Group plc | 23,646 | $632.2 萬 | 0.01% | +1,780+8.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,135 | $618.5 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 22,713 | $607.2 萬 | 0.02% | −400−1.7% | 減碼 |
| Baker Avenue Asset Management, LP | 22,424 | $599.5 萬 | 0.11% | +21+0.1% | 加碼 |
| Yousif Capital Management, LLC | 22,252 | $594.9 萬 | 0.07% | −1,598−6.7% | 減碼 |
| Prudential Financial Inc | 21,919 | $586.0 萬 | 0.01% | −26,595−54.8% | 減碼 |
| Louisiana State Employees Retirement System | 21,900 | $585.5 萬 | 0.09% | +200+0.9% | 加碼 |
| Voya Investment Management LLC | 21,865 | $584.5 萬 | 0.01% | −3,706−14.5% | 減碼 |
| Hillsdale Investment Management Inc. | 21,800 | $582.8 萬 | 0.13% | −11,420−34.4% | 減碼 |
| Massar Capital Management, LP | 21,565 | $576.5 萬 | 1.98% | +21,565 | 新進 |
| Mercer Global Advisors Inc | 21,528 | $575.5 萬 | 0.01% | +1,901+9.7% | 加碼 |
| Prelude Capital Management, LLC | 21,440 | $573.2 萬 | 0.42% | −2,961−12.1% | 減碼 |
| Oliver Luxxe Assets LLC | 21,426 | $572.8 萬 | 0.84% | +21,426 | 新進 |
| Nisa Investment Advisors, LLC | 21,249 | $568.1 萬 | 0.02% | +14,393+209.9% | 加碼 |
| KLP Kapitalforvaltning AS | 21,000 | $561.4 萬 | 0.02% | −2,700−11.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 24,355 | $546.8 萬 | 0.01% | +2,443+11.1% | 加碼 |
| Hilton Capital Management, LLC | 20,132 | $538.2 萬 | 0.37% | −6,430−24.2% | 減碼 |
| Arizona State Retirement System | 19,964 | $533.7 萬 | 0.03% | +148+0.7% | 加碼 |
| XTX Topco Ltd | 19,069 | $509.8 萬 | 0.07% | +4,593+31.7% | 加碼 |
| Vanguard Investments Australia, Ltd. | 18,534 | $495.5 萬 | 0.01% | 00.0% | 不變 |
| Ninety One North America, Inc. | 18,023 | $481.8 萬 | 0.23% | −3,672−16.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,899 | $478.5 萬 | 0.02% | −888−4.7% | 減碼 |
| ING Groep NV | 17,600 | $470.5 萬 | 0.02% | +17,600 | 新進 |
| State of Michigan Retirement System | 17,521 | $468.4 萬 | 0.02% | −500−2.8% | 減碼 |
| Lazard Asset Management LLC | 17,456 | $466.7 萬 | 0.01% | +15,234+685.6% | 加碼 |
| Pathstone Holdings, LLC | 17,230 | $460.6 萬 | 0.01% | −1,689−8.9% | 減碼 |
| GHP Investment Advisors, Inc. | 17,208 | $460.0 萬 | 0.17% | +305+1.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 17,049 | $455.8 萬 | 0.07% | −25,283−59.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,818 | $449.6 萬 | 0.05% | +20+0.1% | 加碼 |
| Voleon Capital Management LP | 16,338 | $436.8 萬 | 0.08% | +16,338 | 新進 |
| Parcion Private Wealth LLC | 16,155 | $431.9 萬 | 0.24% | +70+0.4% | 加碼 |
| Argent Capital Management LLC | 16,076 | $429.8 萬 | 0.14% | +16,076 | 新進 |
| Virtu Financial LLC | 15,767 | $421.5 萬 | 0.13% | +15,767 | 新進 |
| Johnson Investment Counsel Inc | 15,537 | $415.4 萬 | 0.03% | −1,040−6.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,450 | $413.0 萬 | 0.04% | +80+0.5% | 加碼 |
| Intech Investment Management LLC | 15,241 | $407.5 萬 | 0.04% | +2,129+16.2% | 加碼 |
| New Mexico Educational Retirement Board | 15,202 | $406.4 萬 | 0.10% | 00.0% | 不變 |
| Mubadala Investment Co PJSC | 15,178 | $405.8 萬 | 0.01% | +15,178 | 新進 |
| Prescott Group Capital Management, L.L.C. | 15,000 | $401.0 萬 | 0.35% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,864 | $397.4 萬 | 0.01% | +6,046+68.6% | 加碼 |
| KBC Group NV | 14,804 | $395.8 萬 | 0.01% | −22,641−60.5% | 減碼 |
| Gateway Investment Advisers LLC | 14,678 | $392.4 萬 | 0.04% | +7,551+105.9% | 加碼 |
| S&T Bank | 14,493 | $387.5 萬 | 1.16% | −3,744−20.5% | 減碼 |
| Captrust Financial Advisors | 14,283 | $381.8 萬 | 0.01% | −4,436−23.7% | 減碼 |
| Artemis Investment Management LLP | 14,185 | $379.2 萬 | 0.03% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 14,053 | $375.7 萬 | 0.05% | −4,205−23.0% | 減碼 |
| Aperture Investors, LLC | 13,799 | $368.9 萬 | 0.39% | +13,799 | 新進 |
| Ameritas Investment Partners, Inc. | 13,759 | $367.8 萬 | 0.10% | −54−0.4% | 減碼 |
| Illinois Municipal Retirement Fund | 13,630 | $364.4 萬 | 0.04% | +4,550+50.1% | 加碼 |
| Icon Advisers Inc | 13,620 | $364.1 萬 | 0.68% | −6,700−33.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 13,599 | $363.6 萬 | 0.03% | +774+6.0% | 加碼 |
| Edgestream Partners, L.P. | 13,288 | $355.2 萬 | 0.11% | −31,091−70.1% | 減碼 |
| J. Goldman & Co LP | 13,199 | $352.9 萬 | 0.12% | +13,199 | 新進 |
| D. E. Shaw & Co., Inc. | 12,798 | $342.1 萬 | 0.00% | +12,798 | 新進 |
| New Age Alpha Advisors, LLC | 12,720 | $340.1 萬 | 0.14% | +12,720 | 新進 |
| Federation des caisses Desjardins du Quebec | 12,707 | $339.7 萬 | 0.01% | −2,500−16.4% | 減碼 |
| Advisors Preferred, LLC | 13,836 | $338.5 萬 | 0.52% | −6,714−32.7% | 減碼 |
| State of Wyoming | 12,637 | $337.8 萬 | 0.34% | +8,807+229.9% | 加碼 |
| AE Wealth Management LLC | 12,592 | $336.6 萬 | 0.02% | −1,849−12.8% | 減碼 |
| Ethic Inc. | 12,454 | $332.9 萬 | 0.04% | +1,821+17.1% | 加碼 |
| CX Institutional | 12,342 | $329.9 萬 | 0.10% | −1,293−9.5% | 減碼 |
| FIL Ltd | 12,244 | $327.3 萬 | 0.00% | +12,244 | 新進 |
| Virginia Retirement Systems Et Al | 12,000 | $320.8 萬 | 0.02% | +12,000 | 新進 |
| Assenagon Asset Management S.A. | 11,951 | $319.5 萬 | 0.00% | −11,273−48.5% | 減碼 |
| Atria Investments LLC | 11,554 | $308.9 萬 | 0.03% | +6,149+113.8% | 加碼 |
| Pictet Asset Management Holding SA | 11,471 | $306.7 萬 | 0.00% | −114−1.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,736 | $304.5 萬 | 0.01% | −423−5.9% | 減碼 |
| Donoghue Forlines LLC | 11,260 | $301.0 萬 | 0.78% | +11,260 | 新進 |
| Sanctuary Advisors, LLC | 11,141 | $297.9 萬 | 0.01% | +5,164+86.4% | 加碼 |
| Xponance, Inc. | 11,050 | $295.4 萬 | 0.02% | −40.0% | 減碼 |
| JustInvest LLC | 10,755 | $287.5 萬 | 0.02% | +410+4.0% | 加碼 |
| MML Investors Services, LLC | 10,653 | $284.8 萬 | 0.01% | +7,294+217.1% | 加碼 |
| Harmony Asset Management LLC | 10,400 | $278.0 萬 | 0.75% | +2,685+34.8% | 加碼 |
| Gsa Capital Partners LLP | 10,386 | $277.7 萬 | 0.18% | +7,957+327.6% | 加碼 |
| EP Wealth Advisors, LLC | 10,048 | $268.6 萬 | 0.01% | +5,140+104.7% | 加碼 |
| Sivia Capital Partners, LLC | 10,044 | $268.5 萬 | 0.33% | +2,407+31.5% | 加碼 |
| Horizon Investment Services, LLC | 9,863 | $263.7 萬 | 0.73% | +9,863 | 新進 |
| Bank of Nova Scotia | 9,704 | $259.4 萬 | 0.00% | −21,700−69.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 9,117 | $243.7 萬 | 2.18% | +2,678+41.6% | 加碼 |
| Zurich Insurance Group Ltd | 9,100 | $243.3 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,093 | $243.1 萬 | 0.00% | +519+6.1% | 加碼 |
| New York Life Investment Management LLC | 9,081 | $242.8 萬 | 0.02% | +201+2.3% | 加碼 |
| Gabelli Funds LLC | 9,078 | $242.7 萬 | 0.02% | −3,577−28.3% | 減碼 |
| Callan Family Office, LLC | 8,717 | $233.0 萬 | 0.05% | +596+7.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,617 | $230.4 萬 | 0.03% | −2,760−24.3% | 減碼 |
| Ritholtz Wealth Management | 8,500 | $227.2 萬 | 0.03% | +3,442+68.1% | 加碼 |
| Convergence Investment Partners, LLC | 8,352 | $223.3 萬 | 0.21% | +8,352 | 新進 |
| Great Lakes Advisors, LLC | 8,317 | $222.3 萬 | 0.02% | +6,978+521.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 7,979 | $213.3 萬 | 0.17% | −9−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,846 | $209.8 萬 | 0.00% | −20,723−72.5% | 減碼 |
| Kesler, Norman & Wride, LLC | 7,646 | $204.4 萬 | 0.32% | −935−10.9% | 減碼 |
| Warren Averett Asset Management, LLC | 7,472 | $199.8 萬 | 0.01% | +60+0.8% | 加碼 |
| Neuberger Berman Group LLC | 7,466 | $199.6 萬 | 0.00% | −445−5.6% | 減碼 |
| Quadrant Capital Group LLC | 7,420 | $198.4 萬 | 0.05% | +169+2.3% | 加碼 |
| Vestcor Inc | 7,383 | $197.4 萬 | 0.05% | 00.0% | 不變 |
| CenterBook Partners LP | 7,378 | $197.2 萬 | 0.10% | +2,752+59.5% | 加碼 |
| North Dakota State Investment Board | 7,334 | $196.1 萬 | 0.08% | +5,102+228.6% | 加碼 |
| Merit Financial Group, LLC | 7,276 | $194.5 萬 | 0.01% | +511+7.6% | 加碼 |