证券记录 · 已归档季度
SNX
TD Synnex Corp · Technology · Technology Distributors
18被追踪持有人
+3Δ持有人
29.90M持有股份
$4.06B报告持仓市值
+4新建仓位
−1清仓
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
持股分散化 — 持有人增多,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
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 8.25M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 8.25M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 8.25M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 8.25M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 8.25M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 7.14M | — | $969.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (被动) | 2.36M | +0.7% | $320.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 1.39M | +0.8% | $188.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $817,593 | 0.0% | New | 1 | SEC ↗ |
| 47 | Marshall Wace ✦ | 5.99K | 新增 | $812,572 | 0.0% | New | 1 | SEC ↗ |
| 48 | Marshall Wace ✦ | 5.99K | 新增 | $812,572 | 0.0% | New | 1 | SEC ↗ |
| 49 | Marshall Wace ✦ | 5.99K | 新增 | $812,572 | 0.0% | New | 1 | SEC ↗ |
| 50 | GAMCO Investors ✦ | 4.72K | 新增 | $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 | 新增 | $602,101 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
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。
常见共同持仓
该证券的被追踪持有人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。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据