Effectdossier · gearchiveerd kwartaal
SNX
TD Synnex Corp · Technology · Technology Distributors
18Gevolgde houders
+3Δ houders
29.90MGehouden aandelen
$4.06BGerapporteerde waarde
+4Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +20.0% ·
aandelenstroom -1.7% ·
netto nieuwe posities +16.7%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 143 | +12 | 48.75M | $12.96B | +13 | — |
| Q1 2026 | 133 | +3 | 46.81M | $7.85B | +8 | −6 |
| Q4 2025 | 129 | -1 | 50.80M | $7.63B | +2 | −2 |
| Q3 2025 | 23 | +3 | 36.96M | $6.05B | +3 | −1 |
| Q2 2025 | 18 | +3 | 29.90M | $4.06B | +4 | −1 |
| Q1 2025 | 12 | -2 | 6.73M | $699.25M | — | −2 |
| Q4 2024 | 14 | -2 | 6.94M | $813.60M | +1 | −3 |
| Q3 2024 | 15 | +1 | 5.11M | $611.84M | +1 | — |
| Q2 2024 | 14 | — | 6.21M | $717.21M | — | — |
Wie het bezit · Q2 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.28M | — | $1.12B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 8.28M | — | $1.12B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 8.28M | — | $1.12B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 8.28M | — | $1.12B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 8.28M | — | $1.12B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 8.28M | — | $1.12B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 8.25M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 8.25M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 8.25M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 8.25M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 8.25M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passief) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passief) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passief) | 2.36M | +0.7% | $320.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passief) | 1.39M | +0.8% | $188.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passief) | 1.39M | +0.8% | $188.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 953.49K | +90.6% | $129.39M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 953.49K | +90.6% | $129.39M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Norges Bank ✦ (passief) | 918.34K | -10.5% | $124.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 359.67K | -63.2% | $48.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 359.67K | -63.2% | $48.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 359.67K | -63.2% | $48.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 359.67K | -63.2% | $48.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Wellington Management ✦ | 80.07K | -22.8% | $10.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Wellington Management ✦ | 80.07K | -22.8% | $10.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 80.07K | -22.8% | $10.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 74.87K | +4.3% | $10.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 74.87K | +4.3% | $10.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Greenlight Capital (DME Capital) ✦ | 33.27K | -28.0% | $4.51M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 43 | Greenlight Capital (DME Capital) ✦ | 33.27K | -28.0% | $4.51M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bridgewater Associates ✦ | 19.29K | -90.4% | $2.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Millennium Management ✦ | 6.42K | -89.9% | $871,737 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 6.03K | Nieuw | $817,593 | 0.0% | New | 1 | SEC ↗ |
| 47 | Marshall Wace ✦ | 5.99K | Nieuw | $812,572 | 0.0% | New | 1 | SEC ↗ |
| 48 | Marshall Wace ✦ | 5.99K | Nieuw | $812,572 | 0.0% | New | 1 | SEC ↗ |
| 49 | Marshall Wace ✦ | 5.99K | Nieuw | $812,572 | 0.0% | New | 1 | SEC ↗ |
| 50 | GAMCO Investors ✦ | 4.72K | Nieuw | $640,368 | 0.0% | New | 1 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 4.45K | +28.6% | $604,136 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Capital World Investors ✦ | 4.44K | Nieuw | $602,101 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $817,593 | 0.0% |
| Marshall Wace | $812,572 | 0.0% |
| Marshall Wace | $812,572 | 0.0% |
| Marshall Wace | $812,572 | 0.0% |
| GAMCO Investors | $640,368 | 0.0% |
| Capital World Investors | $602,101 | 0.0% |
Verlaten
| Gotham Asset Management | $893,120 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 599 houders, 71.84M aandelen, $11.14B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2025 ·
Methodologie ·
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