Wertpapierdatensatz
SNX
TD Synnex Corp · Technology · Technology Distributors
141Erfasste Halter
+12Δ Inhaber
48.85MGehaltene Aktien
$13.01BGemeldeter Wert
+13Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.3% ·
Aktienfluss +2.7% ·
neue Nettopositionen +7.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.33M | +0.5% | $1.96B | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 2 | Fidelity (FMR) ✦ | 6.44M | +15.9% | $1.72B | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 3.30M | +0.5% | $881.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 2.38M | +0.9% | $636.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.82M | -32.0% | $486.84M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passiv) | 1.73M | +1.2% | $465.28M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Ninety One UK Ltd | 1.65M | -21.3% | $440.76M | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.44M | +423.2% | $385.63M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 1.43M | -35.8% | $382.77M | 0.1% | ▼ Trim | 9 | SEC ↗ ×10 |
| 10 | Norges Bank ✦ (passiv) | 980.09K | Neu | $262.02M | 0.0% | New | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 854.72K | -30.3% | $231.78M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 12 | Jane Street Group, Llc | 737.54K | +617.2% | $197.17M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Nuveen, LLC | 728.03K | -30.4% | $194.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Wellington Management ✦ | 726.61K | -17.6% | $194.25M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 15 | Principal Financial Group Inc | 703.30K | +2.8% | $188.01M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Morgan Stanley ✦ | 700.25K | +10.3% | $187.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 17 | Northern Trust Corp | 639.12K | +0.2% | $170.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | Charles Schwab Investment… | 626.33K | -0.3% | $167.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Boston Partners | 612.88K | +3.2% | $163.77M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Bank of New York Mellon Corp | 560.07K | -2.3% | $149.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 21 | First Trust Advisors Lp | 531.88K | +29.2% | $142.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Nomura Asset Management… | 519.03K | -5.4% | $138.76M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 23 | Holocene Advisors, LP | 517.23K | +6185.5% | $138.28M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 24 | Allianz Asset Management GmbH | 504.05K | +72.5% | $134.75M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Sei Investments Co | 462.58K | -25.4% | $123.67M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Invesco Ltd. | 437.70K | -8.4% | $117.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 27 | Bank Of America Corp /De/ | 423.26K | +10.8% | $113.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 28 | Qube Research & Technologies Ltd | 402.14K | +174.9% | $107.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Raymond James Financial Inc | 389.07K | +39.2% | $104.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 30 | Greenlight Capital (DME Capital) ✦ | 381.04K | -20.5% | $101.87M | 2.6% | ▼ Trim | 7 | SEC ↗ ×2 |
| 31 | Alyeska Investment Group, L.P. | 358.31K | +885.7% | $95.79M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 347.81K | +123.8% | $92.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 33 | UBS Group AG | 343.22K | -31.8% | $91.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Alliancebernstein L.P. | 536.11K | -25.9% | $90.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 329.46K | +33.4% | $88.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 36 | Wells Fargo & Company/Mn | 308.05K | +2.7% | $82.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 37 | Gotham Asset Management ✦ | 297.73K | -5.1% | $79.60M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 38 | Allspring Global Investments… | 299.07K | -2.8% | $78.16M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Point72 Asset Management ✦ | 287.67K | +473.3% | $76.91M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 40 | Pacer Advisors, Inc. | 274.40K | -25.2% | $73.36M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 41 | Loomis Sayles & Co L P | 263.83K | -6.4% | $70.53M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Rhumbline Advisers | 248.41K | +18.8% | $66.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Massachusetts Financial Services Co… | 234.65K | +2755.6% | $64.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 44 | Victory Capital Management Inc | 238.58K | -10.0% | $63.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 224.28K | +5.8% | $59.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 46 | California Public Employees… | 183.95K | -14.5% | $49.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Envestnet Asset Management Inc | 173.09K | +74.2% | $46.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 161.53K | +337.4% | $43.18M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 49 | Millennium Management ✦ | 147.16K | +426.0% | $39.34M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | Swiss National Bank | 145.19K | +1.8% | $38.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Franklin Resources Inc | 142.15K | +37.0% | $38.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 52 | Two Sigma Investments ✦ | 141.90K | +290.9% | $37.94M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 136.02K | +1.6% | $36.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Russell Investments Group, Ltd. | 135.71K | -23.8% | $36.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 55 | Tidal Investments LLC | 127.15K | -9.7% | $33.99M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 117.06K | -4.8% | $31.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 57 | Legal & General Group Plc | 114.74K | -9.8% | $30.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 58 | Federated Hermes, Inc. | 109.75K | -10.8% | $29.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | Canada Pension Plan Investment Board | 105.90K | -20.1% | $28.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 98.00K | +9.7% | $26.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 82.38K | +177.8% | $22.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Td Asset Management Inc | 80.10K | Neu | $21.41M | 0.0% | New | 1 | SEC ↗ |
| 63 | LPL Financial LLC | 79.62K | +301.5% | $21.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Nordea Investment Management Ab | 75.48K | -78.2% | $20.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | Barclays Plc | 73.74K | -22.9% | $19.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 66 | Citigroup Inc | 70.54K | -50.1% | $18.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | Quantinno Capital Management LP | 68.07K | +4.3% | $18.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | BNP Paribas Asset Management… | 64.91K | -6.1% | $17.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 69 | Brown Advisory Inc | 63.70K | -28.5% | $17.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Royal Bank Of Canada | 63.18K | +6.3% | $16.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 71 | Caisse De Depot Et Placement Du… | 60.49K | -59.3% | $16.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Renaissance Technologies ✦ | 58.53K | -63.9% | $15.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Wcm Investment Management, Llc | 56.30K | Neu | $15.20M | 0.0% | New | 1 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 55.85K | +711.6% | $14.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 75 | Universal- Beteiligungs- und… | 55.95K | -7.0% | $14.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Mariner, LLC | 52.80K | -15.7% | $14.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | American Century Companies Inc | 52.21K | +31.3% | $13.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Schroder Investment Management Group | 50.19K | -29.2% | $13.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 79 | Fifth Third Bancorp | 50.38K | -19.7% | $13.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Credit Agricole S A | 48.74K | Neu | $13.03M | 0.0% | New | 1 | SEC ↗ ×4 |
| 81 | Balyasny Asset Management L.P. | 48.71K | -60.2% | $13.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | State Board Of Administration Of… | 48.55K | -5.5% | $12.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Manufacturers Life Insurance… | 48.34K | -10.3% | $12.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bridgewater Associates ✦ | 46.47K | -61.0% | $12.42M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 85 | Cerity Partners LLC | 45.26K | -6.9% | $12.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 86 | Creative Planning | 43.58K | +3.4% | $11.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | State Of Wisconsin Investment Board | 42.81K | +30.9% | $11.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | New York State Common Retirement… | 40.94K | +6.5% | $10.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Robeco Institutional Asset… | 36.95K | -11.0% | $9.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 36.74K | -3.1% | $9.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | Stifel Financial Corp | 34.82K | +35.0% | $9.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 92 | Truist Financial Corp | 34.57K | +10.3% | $9.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Corient Private Wealth LP | 31.20K | -27.6% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Zurcher Kantonalbank (Zurich… | 29.97K | -3.1% | $8.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Cetera Investment Advisers | 29.53K | +167.4% | $7.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Marshall Wace ✦ | 29.03K | +732.3% | $7.76M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 97 | Deutsche Bank Ag\ | 26.73K | -55.7% | $7.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 98 | Healthcare Of Ontario Pension Plan… | 25.50K | -57.8% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Assenagon Asset Management S.A. | 23.90K | +2.9% | $6.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 100 | Man Group plc | 23.65K | +8.1% | $6.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $262.02M | 0.0% |
| Td Asset Management Inc | $21.41M | 0.0% |
| Wcm Investment Management, Llc | $15.20M | 0.0% |
| Credit Agricole S A | $13.03M | 0.0% |
Ausgestiegen
| Amundi | $11.78M | war 0.0% |
| HighTower Advisors, LLC | $953,349 | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 15
POLK DENNIS
Officer, Director · 700 Ant. · $184,387
Sep 15
POLK DENNIS
Officer, Director · 400 Ant. · $105,724
Sep 15
POLK DENNIS
Officer, Director · 100 Ant. · $26,567
Sep 15
POLK DENNIS
Officer, Director · 200 Ant. · $53,356
Sep 15
POLK DENNIS
Officer, Director · 300 Ant. · $80,235
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: Q2 2026 ·
Methodik ·
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