Запись по ценной бумаге · архивный квартал
SNX
TD Synnex Corp · Technology · Technology Distributors
129Отслеживаемые держатели
-1Δ держателей
50.80MАкций в держании
$7.63BОтчётная стоимость
+2Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.8% ·
поток акций -11.2% ·
новые чистые позиции 0.0%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 8.05M | -1.5% | $1.21B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 7.20M | -1.9% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 3 | Fidelity (FMR) ✦ | 4.91M | -24.3% | $737.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | Dimensional Fund Advisors Lp | 2.70M | n/a | $406.24M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (пассивный) | 2.33M | -1.8% | $350.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.32M | -69.9% | $349.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 7 | Ninety One UK Ltd | 2.23M | n/a | $334.88M | 0.7% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 1.53M | +6.9% | $230.31M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Nuveen, LLC | 1.14M | n/a | $170.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Norges Bank ✦ (пассивный) | 988.88K | Новый | $148.56M | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 934.77K | +141.8% | $140.43M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 12 | Alliancebernstein L.P. | 743.18K | n/a | $111.65M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Invesco Ltd. | 741.33K | n/a | $111.37M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 14 | Citadel Advisors ✦ | 679.92K | +3.3% | $102.14M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 676.74K | -13.3% | $101.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 16 | Principal Financial Group Inc | 632.70K | n/a | $95.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Boston Partners | 630.40K | n/a | $94.74M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 18 | Northern Trust Corp | 625.95K | n/a | $94.04M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Charles Schwab Investment… | 597.10K | n/a | $89.70M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 595.12K | n/a | $89.41M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 21 | Jane Street Group, Llc | 584.75K | n/a | $87.85M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 22 | Nomura Asset Management… | 556.60K | n/a | $83.62M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 23 | Nordea Investment Management Ab | 504.13K | n/a | $76.38M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 24 | Sei Investments Co | 437.18K | n/a | $65.67M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bank Of America Corp /De/ | 381.60K | n/a | $57.33M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 26 | Wellington Management ✦ | 365.62K | -2.0% | $54.93M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 27 | Allspring Global Investments… | 335.50K | n/a | $51.48M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 28 | Wells Fargo & Company/Mn | 313.40K | n/a | $47.08M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | T. Rowe Price ✦ | 295.93K | +0.9% | $44.46M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 30 | Millennium Management ✦ | 283.88K | +255.6% | $42.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Loomis Sayles & Co L P | 271.67K | n/a | $40.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Alyeska Investment Group, L.P. | 268.46K | n/a | $40.33M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 262.41K | +53.8% | $39.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Raymond James Financial Inc | 260.78K | n/a | $39.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Qube Research & Technologies Ltd | 240.25K | n/a | $36.09M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 237.32K | +552.1% | $35.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | American Century Companies Inc | 235.50K | n/a | $35.38M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Victory Capital Management Inc | 228.22K | n/a | $34.29M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | California Public Employees… | 221.70K | n/a | $33.31M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 206.28K | n/a | $30.99M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 202.70K | n/a | $30.45M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 42 | First Trust Advisors Lp | 186.54K | n/a | $28.02M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Allianz Asset Management GmbH | 170.37K | n/a | $25.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Federated Hermes, Inc. | 166.88K | n/a | $25.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Bank Of Montreal /Can/ | 161.62K | n/a | $24.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 46 | UBS Group AG | 160.16K | n/a | $24.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 47 | Swiss National Bank | 144.59K | n/a | $21.72M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 142.03K | +82.0% | $21.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Legal & General Group Plc | 137.15K | n/a | $20.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Citigroup Inc | 134.01K | n/a | $20.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Gotham Asset Management ✦ | 118.55K | +405.2% | $17.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Bridgewater Associates ✦ | 107.38K | +100.6% | $16.13M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 98.44K | n/a | $14.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Barclays Plc | 95.49K | n/a | $14.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Brown Advisory Inc | 94.94K | n/a | $14.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Tidal Investments LLC | 94.28K | n/a | $14.16M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 57 | Rockefeller Capital Management L.P. | 81.24K | n/a | $12.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Corient Private Wealth LP | 77.64K | n/a | $11.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Russell Investments Group, Ltd. | 76.67K | n/a | $11.52M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 60 | Envestnet Asset Management Inc | 75.67K | n/a | $11.37M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Amundi | 73.70K | n/a | $11.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | California State Teachers… | 69.88K | n/a | $10.50M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | BNP Paribas Asset Management… | 69.67K | n/a | $10.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Universal- Beteiligungs- und… | 67.52K | n/a | $10.19M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 67.47K | n/a | $10.14M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 66 | Hsbc Holdings Plc | 64.70K | n/a | $9.78M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 67 | Balyasny Asset Management L.P. | 64.84K | n/a | $9.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Hrt Financial Lp | 61.05K | n/a | $9.17M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Greenlight Capital (DME Capital) ✦ | 56.49K | +44.7% | $8.49M | 0.3% | ▲ Add | 5 | SEC ↗ ×2 |
| 70 | Manufacturers Life Insurance… | 54.10K | n/a | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 50.94K | n/a | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 50.69K | n/a | $7.62M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | State Board Of Administration Of… | 47.94K | n/a | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mitsubishi UFJ Trust & Banking Corp | 46.56K | n/a | $7.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Prudential Financial Inc | 42.00K | n/a | $6.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Robeco Institutional Asset… | 38.90K | n/a | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | New York State Common Retirement… | 38.44K | n/a | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | State Of Wisconsin Investment Board | 32.56K | n/a | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Janus Henderson Group Plc | 31.60K | n/a | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Voya Investment Management Llc | 29.97K | n/a | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Truist Financial Corp | 28.65K | n/a | $4.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Franklin Resources Inc | 28.23K | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 83 | Zurcher Kantonalbank (Zurich… | 24.88K | n/a | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Stifel Financial Corp | 24.86K | n/a | $3.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 85 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.82K | n/a | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Creative Planning | 22.72K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Assenagon Asset Management S.A. | 20.94K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | LPL Financial LLC | 19.87K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Cerity Partners LLC | 19.73K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Deutsche Bank Ag\ | 18.98K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 91 | Mariner, LLC | 17.82K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of Nova Scotia | 16.93K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Two Sigma Investments ✦ | 13.85K | +225.6% | $2.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 94 | Cetera Investment Advisers | 12.88K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pictet Asset Management Holding SA | 10.93K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Wealth Enhancement Advisory… | 10.62K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Captrust Financial Advisors | 10.61K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Asset Management One Co., Ltd. | 10.39K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Susquehanna International Group, Llp | 9.65K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Pacer Advisors, Inc. | 8.90K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $148.56M | 0.0% |
Закрыто
| Arrowstreet Capital | $6.11M | составлял 0.0% |
| Capital World Investors | $1.17M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 599 держатели, 71.84M акции, $11.14B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 15
POLK DENNIS
Officer, Director · 648 акц. · $163,050
Oct 15
POLK DENNIS
Officer, Director · 452 акц. · $114,094
Oct 15
POLK DENNIS
Officer, Director · 200 акц. · $50,696
Oct 15
POLK DENNIS
Officer, Director · 295 акц. · $75,125
Oct 15
POLK DENNIS
Officer, Director · 5 акц. · $1,276
Oct 15
POLK DENNIS
Officer, Director · 300 акц. · $74,865
Oct 15
POLK DENNIS
Officer, Director · 600 акц. · $150,288
Sep 15
POLK DENNIS
Officer, Director · 800 акц. · $210,208
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 06
SC 13G/A: FMR LLC
Jul 31
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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