SNX
TD Synnex Corp · Technology · Technology Distributors
动量输入(同类管理人):
持有人广度 +20.0% ·
股份流向 -1.7% ·
净新建仓位 +16.7%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.85M | $474.34M | n/a | −1 |
| Q2 2026 | 141 | +12 | 48.85M | $13.01B | +13 | −2 |
| 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 | n/a | −2 |
| Q4 2024 | 14 | -2 | 6.94M | $813.60M | +1 | −3 |
| Q3 2024 | 15 | +1 | 5.11M | $611.84M | +1 | n/a |
| Q2 2024 | 14 | n/a | 6.21M | $717.21M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.28M | n/a | $1.12B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (被动) | 8.25M | n/a | $1.12B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (被动) | 7.14M | n/a | $969.43M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 4 | State Street Global Advisors ✦ (被动) | 2.36M | +0.7% | $320.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 1.39M | +0.8% | $188.91M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 953.49K | +90.6% | $129.39M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (被动) | 918.34K | -10.5% | $124.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 359.67K | -63.2% | $48.59M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 9 | Wellington Management ✦ | 80.07K | -22.8% | $10.87M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 10 | T. Rowe Price ✦ | 74.87K | +4.3% | $10.16M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Greenlight Capital (DME Capital) ✦ | 33.27K | -28.0% | $4.51M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Bridgewater Associates ✦ | 19.29K | -90.4% | $2.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Millennium Management ✦ | 6.42K | -89.9% | $871,737 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 6.03K | 新增 | $817,593 | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 5.99K | 新增 | $812,572 | 0.0% | New | 1 | SEC ↗ ×3 |
| 16 | GAMCO Investors ✦ | 4.72K | 新增 | $640,368 | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 4.45K | +28.6% | $604,136 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Capital World Investors ✦ | 4.44K | 新增 | $602,101 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $817,593 | 0.0% |
| Marshall Wace | $812,572 | 0.0% |
| GAMCO Investors | $640,368 | 0.0% |
| Capital World Investors | $602,101 | 0.0% |
已清仓
| Gotham Asset Management | $893,120 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 599 持有人, 71.84M 股份, $11.14B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer, Director · 648 股 · $163,050
Officer, Director · 452 股 · $114,094
Officer, Director · 200 股 · $50,696
Officer, Director · 295 股 · $75,125
Officer, Director · 5 股 · $1,276
Officer, Director · 300 股 · $74,865
Officer, Director · 600 股 · $150,288
Officer, Director · 800 股 · $210,208
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论