Wertpapierdatensatz · archiviertes Quartal
SNX
TD Synnex Corp · Technology · Technology Distributors
133Erfasste Halter
+3Δ Inhaber
46.81MGehaltene Aktien
$7.85BGemeldeter Wert
+8Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.3% ·
Aktienfluss +3.7% ·
neue Nettopositionen +1.5%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.85M | $474.34M | n/a | n/a |
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.29M | +1.3% | $1.23B | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | Fidelity (FMR) ✦ | 5.56M | +13.3% | $938.24M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 3.28M | n/a | $553.87M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.68M | -0.9% | $452.03M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (passiv) | 2.36M | +1.3% | $397.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Ninety One UK Ltd | 2.09M | -6.0% | $353.33M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 2.23M | +138.6% | $350.67M | 0.2% | ▲ Add | 8 | SEC ↗ ×10 |
| 8 | Geode Capital Management ✦ (passiv) | 1.71M | +11.5% | $289.79M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 1.23M | -47.2% | $196.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 10 | Nuveen, LLC | 1.05M | -7.9% | $176.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Wellington Management ✦ | 881.72K | +141.2% | $148.75M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 12 | Principal Financial Group Inc | 684.00K | +8.1% | $115.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Alliancebernstein L.P. | 723.07K | -2.7% | $108.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 638.10K | +1.9% | $107.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Morgan Stanley ✦ | 635.10K | -6.2% | $107.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 16 | Charles Schwab Investment… | 628.08K | +5.2% | $105.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Sei Investments Co | 620.37K | +41.9% | $104.66M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Boston Partners | 593.87K | -5.8% | $100.30M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Bank of New York Mellon Corp | 573.34K | -3.7% | $96.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 20 | Nomura Asset Management… | 548.55K | -1.4% | $92.55M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | UBS Group AG | 503.45K | +214.3% | $84.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Greenlight Capital (DME Capital) ✦ | 479.53K | +748.9% | $80.90M | 2.5% | ▲ Add | 6 | SEC ↗ ×2 |
| 23 | Invesco Ltd. | 477.99K | -35.5% | $80.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 24 | First Trust Advisors Lp | 411.77K | +120.7% | $69.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 382.01K | +0.1% | $64.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 26 | Pacer Advisors, Inc. | 366.65K | +4021.1% | $61.86M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 27 | Allspring Global Investments… | 307.77K | -8.3% | $57.34M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Nordea Investment Management Ab | 346.26K | -31.3% | $54.92M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Gotham Asset Management ✦ | 313.82K | +164.7% | $52.94M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 300.03K | -4.3% | $50.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 31 | Allianz Asset Management GmbH | 292.19K | +71.5% | $49.30M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 32 | Loomis Sayles & Co L P | 281.82K | +3.7% | $47.55M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Raymond James Financial Inc | 279.40K | +7.1% | $47.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | T. Rowe Price ✦ | 275.70K | -6.8% | $46.52M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 35 | Victory Capital Management Inc | 264.99K | +16.1% | $44.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 246.90K | -5.9% | $41.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | California Public Employees… | 215.14K | -3.0% | $36.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 211.96K | +4.6% | $35.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 39 | Rhumbline Advisers | 209.09K | +1.4% | $35.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 178.02K | +132.2% | $30.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 41 | Renaissance Technologies ✦ | 162.03K | +14.1% | $27.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 155.38K | -3.9% | $26.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 43 | Caisse De Depot Et Placement Du… | 148.77K | Neu | $25.10M | 0.0% | New | 1 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 146.29K | -39.1% | $24.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Swiss National Bank | 142.59K | -1.4% | $24.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Citigroup Inc | 141.49K | +5.6% | $23.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Tidal Investments LLC | 140.80K | +49.4% | $23.75M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Ameriprise Financial Inc | 133.94K | +36.1% | $22.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Canada Pension Plan Investment Board | 132.60K | +1850.0% | $22.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Legal & General Group Plc | 127.16K | -7.3% | $21.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Federated Hermes, Inc. | 122.99K | -26.3% | $20.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Rockefeller Capital Management L.P. | 122.98K | +51.4% | $20.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 53 | Balyasny Asset Management L.P. | 122.30K | +88.6% | $20.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bridgewater Associates ✦ | 119.09K | +10.9% | $20.09M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 55 | Franklin Resources Inc | 103.75K | +267.5% | $17.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 56 | Jane Street Group, Llc | 102.83K | -82.4% | $17.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Envestnet Asset Management Inc | 99.33K | +31.3% | $16.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Barclays Plc | 95.66K | +0.2% | $16.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 59 | Bnp Paribas Financial Markets | 89.34K | +76.2% | $15.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Brown Advisory Inc | 89.04K | -6.2% | $15.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | California State Teachers… | 84.22K | +20.5% | $14.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Amundi | 69.80K | -5.3% | $11.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | BNP Paribas Asset Management… | 69.11K | -0.8% | $11.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Schroder Investment Management Group | 70.93K | n/a | $11.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Quantinno Capital Management LP | 65.24K | +28.1% | $11.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Fifth Third Bancorp | 62.70K | +7009.4% | $10.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Mariner, LLC | 62.60K | +251.2% | $10.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Healthcare Of Ontario Pension Plan… | 60.40K | Neu | $10.19M | 0.0% | New | 1 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 60.39K | +218.1% | $10.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 70 | Universal- Beteiligungs- und… | 60.16K | -10.9% | $10.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 59.43K | -11.9% | $10.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 72 | Manufacturers Life Insurance… | 53.88K | -0.4% | $9.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | State Board Of Administration Of… | 51.39K | +7.2% | $8.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Point72 Asset Management ✦ | 50.18K | -78.9% | $8.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Cerity Partners LLC | 48.60K | +146.3% | $8.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | Prudential Financial Inc | 48.51K | +15.5% | $8.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Corient Private Wealth LP | 43.12K | -44.5% | $7.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Creative Planning | 42.13K | +85.4% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Robeco Institutional Asset… | 41.51K | +6.7% | $7.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | American Century Companies Inc | 39.76K | -83.1% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | New York State Common Retirement… | 38.44K | 0.0% | $6.48M | 0.0% | Held | 2 | SEC ↗ |
| 82 | Citadel Advisors ✦ | 36.93K | -94.6% | $6.23M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 83 | Alyeska Investment Group, L.P. | 36.35K | -86.5% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Two Sigma Investments ✦ | 36.30K | +162.1% | $6.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 37.92K | +4634.2% | $5.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | State Of Wisconsin Investment Board | 32.72K | +0.5% | $5.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Janus Henderson Group Plc | 31.60K | 0.0% | $5.34M | 0.0% | Held | 2 | SEC ↗ |
| 88 | Bank Of Nova Scotia | 31.40K | +85.5% | $5.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Truist Financial Corp | 31.34K | +9.4% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Zurcher Kantonalbank (Zurich… | 30.93K | +24.3% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Susquehanna International Group, Llp | 29.66K | +207.4% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Cwm, Llc | 28.82K | +306.2% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Mitsubishi UFJ Trust & Banking Corp | 28.57K | -38.6% | $4.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Millennium Management ✦ | 27.98K | -90.2% | $4.72M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 95 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 27.37K | +10.3% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Stifel Financial Corp | 25.80K | +3.8% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 97 | Voya Investment Management Llc | 25.57K | -14.7% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Assenagon Asset Management S.A. | 23.22K | +10.9% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Man Group plc | 21.87K | Neu | $3.69M | 0.0% | New | 1 | SEC ↗ |
| 100 | Wealth Enhancement Advisory… | 21.91K | +106.2% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Caisse De Depot Et Placement… | $25.10M | 0.0% |
| Healthcare Of Ontario Pension… | $10.19M | 0.0% |
| Man Group plc | $3.69M | 0.0% |
Ausgestiegen
| Norges Bank | $148.56M | war 0.0% |
| Hrt Financial Lp | $9.17M | war 0.0% |
| Asset Management One Co., Ltd. | $1.59M | war 0.0% |
| Tudor Investment Corp Et Al | $992,119 | war 0.0% |
| Sumitomo Mitsui Trust Group… | $330,506 | war 0.0% |
| Danske Bank A/S | $90,138 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 599 Inhaber, 71.84M Anteile, $11.14B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Oct 15
POLK DENNIS
Officer, Director · 648 Ant. · $163,050
Oct 15
POLK DENNIS
Officer, Director · 452 Ant. · $114,094
Oct 15
POLK DENNIS
Officer, Director · 200 Ant. · $50,696
Oct 15
POLK DENNIS
Officer, Director · 295 Ant. · $75,125
Oct 15
POLK DENNIS
Officer, Director · 5 Ant. · $1,276
Oct 15
POLK DENNIS
Officer, Director · 300 Ant. · $74,865
Oct 15
POLK DENNIS
Officer, Director · 600 Ant. · $150,288
Sep 15
POLK DENNIS
Officer, Director · 800 Ant. · $210,208
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 06
SC 13G/A: FMR LLC
Jul 31
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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