查看完整行情页>>
|
货币单位:美元(USD)
新聚思
TD SYNNEX Corp. (snx)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Delaware Management Company |
941100 |
0.98% |
-400 |
-0.04% |
2022-05-31
|
| Apollo Management LP |
42601585 |
44.33% |
-42601661 |
-50.00% |
2022-03-31
|
| Apollo Management Holdings, L.P. |
42601585 |
44.33% |
-42601661 |
-50.00% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
5839377 |
6.08% |
447680 |
8.30% |
2022-05-31
|
| FMR Inc |
5678061 |
5.91% |
356362 |
6.70% |
2022-03-31
|
| J.P. Morgan Investment Management, Inc. |
5539045 |
5.76% |
292488 |
5.57% |
2022-05-31
|
| Vanguard Group Inc |
4081297 |
4.25% |
59152 |
1.47% |
2022-03-31
|
| BlackRock Fund Advisors |
3910403 |
4.07% |
-70870 |
-1.78% |
2022-05-31
|
| BlackRock Inc |
3462995 |
3.60% |
-9847 |
-0.28% |
2021-12-31
|
| Abrams Bison Investments, LLC |
2169000 |
2.26% |
-- |
-- |
2022-03-31
|
| Lyrical Asset Management, L.P |
1038660 |
1.08% |
36336 |
3.63% |
2022-05-31
|
| Lyrical Asset Management LP |
989337 |
1.03% |
64180 |
6.94% |
2022-03-31
|
| Dimensional Fund Advisors LP |
1114495 |
1.16% |
-25741 |
-2.26% |
2022-05-31
|
| Nordea Investment Mgmt Bank Demark A/s |
1145548 |
1.19% |
-103552 |
-8.29% |
2022-03-31
|
| State Street Corporation |
1156724 |
1.20% |
54894 |
4.98% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
1295403 |
1.35% |
17549 |
1.37% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
1477320 |
1.54% |
45442 |
3.17% |
2022-03-31
|
| JPMorgan Asset Management Inc |
1513067 |
1.57% |
-229744 |
-13.18% |
2022-05-31
|
| JPMorgan Chase & Co |
3413901 |
3.55% |
-312571 |
-8.39% |
2022-03-31
|
| Symmetry Partners |
397248333081 |
-- |
2147483647 |
7193921024.00% |
2022-04-30
|
| MiTAC International Corporation |
5299980 |
5.51% |
5299980 |
-- |
2020-12-31
|
| FMR LLC |
4537674 |
4.72% |
4537674 |
-- |
2020-12-31
|
| Burgundy Asset Management Ltd |
1039504 |
1.08% |
39490 |
3.95% |
2021-09-30
|
| Fuller & Thaler Asset Mgmt |
937475 |
0.98% |
535180 |
133.03% |
2021-11-30
|
| AQR Capital Management LLC |
819423 |
0.85% |
-122228 |
-12.98% |
2021-06-30
|
| Capital Research and Management Company |
1259574 |
1.31% |
-182912 |
-12.68% |
2021-09-30
|
| Fidelity Management and Research Company |
4725960 |
9.10% |
235307 |
5.24% |
2021-03-31
|
| Boston Partners Global Investors, Inc |
1104175 |
2.13% |
701 |
0.06% |
2021-03-31
|
| Capital Research & Mgmt Co - Division 3 |
1259631 |
2.44% |
-- |
-- |
2020-09-30
|
| Causeway Capital Management LLC |
1187641 |
2.32% |
-883768 |
-42.67% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
6349177 |
12.32% |
-479262 |
-7.02% |
2020-11-30
|
| JPMorgan Chase & Co |
1611238 |
3.13% |
-94919 |
-5.56% |
2020-06-30
|
| Capital Research & Mgmt Co - Division 3 |
1259631 |
2.44% |
-- |
-- |
2020-09-30
|
| Fuller & Thaler Asset Mgmt |
1118440 |
2.17% |
693020 |
162.90% |
2020-11-30
|
| SPDR State Street Global Advisors |
763047 |
1.49% |
-45829 |
-5.67% |
2020-07-31
|
| Fidelity Management & Research Company |
7096325 |
13.89% |
-680672 |
-8.75% |
2020-05-31
|
| Silvercrest Asset Management Group LLC |
930273 |
1.82% |
-6286 |
-0.67% |
2019-12-31
|
| Geode Capital Management, LLC |
997196 |
1.95% |
527303 |
112.22% |
2019-12-31
|
| Nuveen Asset Management, LLC |
563435 |
1.10% |
106478 |
23.30% |
2019-12-31
|
| Goldman Sachs Group Inc |
576156 |
1.13% |
-143861 |
-19.98% |
2019-12-31
|
| LSV Asset Management |
616615 |
1.21% |
-531 |
-0.09% |
2019-12-31
|
| Prudential Financial Inc |
629865 |
1.23% |
-112559 |
-15.16% |
2019-09-30
|
| Citadel Advisors Llc |
882484 |
1.73% |
171484 |
24.12% |
2019-09-30
|
| QMA LLC |
618955 |
1.21% |
-92759 |
-13.03% |
2019-09-30
|
| Northern Trust Investments N A |
791888 |
1.55% |
-388874 |
-32.93% |
2019-06-30
|
| Northern Trust Corp |
791888 |
1.55% |
-388874 |
-32.93% |
2019-06-30
|
| Northern Trust Investments Inc |
976689 |
1.91% |
-236655 |
-19.50% |
2019-09-30
|
| State Street Global Advisors |
660329 |
1.29% |
2000 |
0.30% |
2019-07-31
|
| Goldman Sachs Asset Management, L.P. |
657111 |
1.28% |
21257 |
3.34% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
5737141 |
11.20% |
-343 |
-0.01% |
2019-05-31
|
| Quantitative Management Associates LLC |
730614 |
1.43% |
339790 |
86.94% |
2018-12-31
|
| Alyeska Investment Group, L.P. |
588135 |
1.15% |
410130 |
230.40% |
2018-12-31
|
| Bank of New York Mellon Corp |
578986 |
1.13% |
-9865 |
-1.68% |
2018-12-31
|
| Putnam Investment Management, LLC |
559241 |
1.09% |
-4959 |
-0.88% |
2019-01-31
|
| Teachers Advisors LLC |
532646 |
1.04% |
261056 |
96.12% |
2018-09-30
|
| Principal Financial Group Inc |
485219 |
0.95% |
-488 |
-0.10% |
2018-09-30
|
| Principal Global Investors, LLC |
485219 |
0.95% |
-488 |
-0.10% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
1149572 |
2.25% |
1678 |
0.15% |
2018-06-30
|
| State Street Corp |
970599 |
2.45% |
-12739 |
-1.30% |
2018-06-30
|
| Robeco Investment Management, Inc. |
815045 |
2.05% |
16895 |
2.12% |
2018-06-30
|
| Goldman, Sachs & Co. |
472374 |
1.19% |
-55842 |
-10.57% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
447910 |
1.13% |
-112036 |
-20.01% |
2018-06-30
|
| Victory Capital Management Inc. |
384194 |
0.97% |
-4396 |
-1.13% |
2018-06-30
|
| State Street Global Markets, LLC |
337973 |
0.85% |
-2997 |
-0.88% |
2018-07-31
|
| T. Rowe Price Associates, Inc. |
325430 |
0.82% |
-308578 |
-48.67% |
2018-06-30
|
| Allianz Asset Management AG |
322948 |
0.81% |
-18431 |
-5.40% |
2018-06-30
|
| MITAC Holdings Corp |
5448878 |
13.73% |
-- |
-- |
2017-12-31
|
| Allianz Global Investors Mnged Accounts |
322948 |
0.81% |
322948 |
-- |
2018-06-30
|
| Teachers Advisors Inc |
271590 |
0.68% |
-1375 |
-0.50% |
2018-06-30
|
| Allianz Global Investors |
255407 |
0.64% |
733 |
0.29% |
2018-03-31
|
| TIAA-CREF Investment Management LLC |
228488 |
0.57% |
22272 |
10.80% |
2018-03-31
|
| James Investment Research, Inc. |
313365 |
0.79% |
-4459 |
-1.40% |
2017-12-31
|
| Synnex Technology International Corp |
4208888 |
10.66% |
-74007 |
-1.73% |
2016-12-31
|
| Allianz Global Inv Fund Mgmt LLC |
250171 |
0.63% |
-- |
-- |
2017-12-31
|
| Hennessy Advisors, Inc. |
268200 |
0.67% |
-25500 |
-8.68% |
2017-09-30
|
| NFJ Investment Group LLC - Dallas |
322674 |
0.81% |
49900 |
18.29% |
2017-06-30
|
| Invesco Advisers, Inc |
374604 |
0.94% |
-4740 |
-1.25% |
2017-06-30
|
| J.P. Morgan Investment Management Inc |
734625 |
1.85% |
44037 |
6.38% |
2016-09-30
|
| Acadian Asset Management LLC |
535421 |
1.35% |
-41201 |
-7.15% |
2016-09-30
|
| Columbia Mangmt Investment Advisers, LLC |
359157 |
0.90% |
-32105 |
-8.21% |
2016-09-30
|
| The Vanguard Group |
2120161 |
2.00% |
164142865 |
-- |
1999-11-30
|
| BlackRock, Inc. |
2658694 |
2.00% |
205836089 |
0.10% |
1999-11-30
|
| MiTAC International Corporation and related parties |
9834659 |
2.00% |
761399300 |
0.20% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Extended Market Index Fund |
550879 |
0.57% |
525 |
0.10% |
2022-05-31
|
| JPM US Mid Cap Value-Composite |
1484696 |
1.54% |
-228777 |
-13.35% |
2022-03-31
|
| JPMorgan Mid Cap Value Fund |
1466157 |
1.53% |
-18539 |
-1.25% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
1280327 |
1.33% |
13050 |
1.03% |
2022-05-31
|
| iShares Core S&P Mid-Cap ETF |
1192769 |
1.24% |
968 |
0.08% |
2022-05-31
|
| Vanguard Small Cap Index |
1090057 |
1.13% |
997 |
0.09% |
2022-05-31
|
| JPMorgan Value Advantage Fund |
799428 |
0.83% |
44300 |
5.87% |
2022-04-30
|
| Vanguard Small Cap Value Index Fund |
700793 |
0.73% |
-8116 |
-1.14% |
2022-05-31
|
| Fidelity Advisor |
243941 |
0.25% |
-- |
-- |
2022-03-31
|
| Lyrical U.S. Value Equity ¨C EQ |
526083 |
0.55% |
25755 |
5.15% |
2022-03-31
|
| Lyrical U.S. Value Equity - CS |
511073 |
0.53% |
10590 |
2.12% |
2022-03-31
|
| iShares S&P Mid-Cap 400 Value ETF |
286780 |
0.30% |
764 |
0.27% |
2022-05-31
|
| Fidelity |
333000 |
0.35% |
-- |
-- |
2022-03-31
|
| Fidelity Low-Priced Stock Cmmngld Pool |
346421 |
0.36% |
-964 |
-0.28% |
2022-03-31
|
| SPDR |
360655 |
0.38% |
3729 |
1.04% |
2022-04-30
|
| DFA US Targeted Value Portfolio |
385268 |
0.40% |
6262 |
1.65% |
2022-04-30
|
| Delaware US Small Cap Value Eq (SMA) |
431600 |
0.45% |
130500 |
43.34% |
2022-03-31
|
| Delaware Small Cap Value Fund |
431600 |
0.45% |
-- |
-- |
2022-04-30
|
| Symmetry Axiom Global Factor |
155023738010 |
-- |
2147483647 |
2583729012736.00% |
2022-03-31
|
| Symmetry Axiom US Factor |
242224590640 |
-- |
2147483647 |
4844491898880.00% |
2022-03-31
|
| Fuller & Thaler Behavioral Small-Cap Eq |
378255 |
0.39% |
-24040 |
-5.98% |
2021-09-30
|
| First Trust Technology AlphaDEX |
308826 |
0.32% |
-- |
-- |
2021-11-30
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
378255 |
0.39% |
-24040 |
-5.98% |
2021-09-30
|
| American Funds IS |
367700 |
0.71% |
-- |
-- |
2020-09-30
|
| Fuller & Thaler Small-Cap Value |
559220 |
1.08% |
559220 |
-- |
2020-09-30
|
| Delaware - Sm-Cap Val Eq |
294700 |
0.57% |
-- |
-- |
2020-09-30
|
| Capital Group Fundamental Invtrs Comp |
514421 |
0.99% |
-- |
-- |
2020-12-31
|
| American Funds Fundamental Invs |
514421 |
1.00% |
-- |
-- |
2020-12-31
|
| Fuller & Thaler Behavioral Small-Cap Eq |
559220 |
1.08% |
155400 |
38.48% |
2020-09-30
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
559220 |
1.08% |
133800 |
31.45% |
2020-09-30
|
| iShares Core S&P Mid-Cap ETF |
1075946 |
2.09% |
460 |
0.04% |
2020-11-27
|
| DFA US Small Cap Value Portfolio |
350969 |
0.69% |
-25877 |
-6.87% |
2020-06-30
|
| Fuller & Thaler Behavioral Sm Cap -UBS |
403820 |
0.79% |
170200 |
72.85% |
2020-06-30
|
| Lyrical U.S. Value Equity - CS - UBS |
449946 |
0.88% |
-3564 |
-0.79% |
2020-06-30
|
| Lyrical Asset Management, L.P. - UBS |
665730 |
1.30% |
-6126 |
-0.91% |
2020-06-30
|
| iShares S&P Mid-Cap 400 Value ETF |
268356 |
0.53% |
499 |
0.19% |
2020-04-30
|
| AST Prudential Growth Allocation Port |
322000 |
0.63% |
47700 |
17.39% |
2020-02-29
|
| Goldman Sachs Small Cap Value Fund |
329591 |
0.65% |
-527 |
-0.16% |
2019-09-30
|
| Nuveen Small Cap Value Fund |
302252 |
0.59% |
-- |
-- |
2019-05-31
|
| iShares Russell 2000 ETF |
855810 |
1.67% |
1896 |
0.22% |
2019-06-27
|
| iShares Russell 2000 Value ETF |
428966 |
0.84% |
46440 |
12.14% |
2019-06-26
|
| iShares US Small Cap ETF (CAD-Hedged) |
845540 |
1.65% |
-1422 |
-0.17% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
1208406 |
2.36% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
1208406 |
2.36% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
1208406 |
2.36% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1208876 |
2.36% |
-- |
-- |
2019-05-23
|
| Vanguard Small Cap Index Fund |
1070991 |
2.09% |
8235 |
0.77% |
2019-04-30
|
| OH Putnam Fidelity Adv Small-Cap |
537041 |
1.05% |
-12959 |
-2.36% |
2018-11-30
|
| Robeco BP Global Premium Equities |
255752 |
0.50% |
3018 |
1.19% |
2019-01-31
|
| DFA US Small Cap Portfolio |
237971 |
0.46% |
-6661 |
-2.72% |
2018-12-31
|
| Northern Small Cap Value Fund |
249611 |
0.49% |
-32013 |
-11.37% |
2018-12-31
|
| Vanguard Strategic Equity Fund |
323926 |
0.63% |
-61710 |
-16.00% |
2018-09-30
|
| TIAA-CREF Quant Small-Cap Equity Fund |
217500 |
0.43% |
-- |
-- |
2018-11-30
|
| DFA Tax-Managed US Targeted Value Port |
243756 |
0.48% |
-- |
-- |
2018-11-30
|
| AllianzGI NFJ Small-Cap Value Fund |
222441 |
0.43% |
-- |
-- |
2018-09-30
|
| Hennessy Cornerstone Mid Cap 30 Fund |
268200 |
0.52% |
-25500 |
-8.68% |
2017-09-30
|
| Victory Munder Mid-Cap Core Growth Fund |
313900 |
0.61% |
-3200 |
-1.01% |
2018-06-30
|
| DFA US Small Cap Value II |
361827 |
0.91% |
-- |
-- |
2018-07-31
|
| Vanguard Strategic Equity Inv |
385636 |
0.97% |
-104007 |
-21.24% |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
388008 |
0.98% |
1700 |
0.44% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
752798 |
1.90% |
874 |
0.12% |
2018-07-31
|
| iShares Russell 2000 Value |
283965 |
0.70% |
-- |
-- |
2018-09-12
|
| Victory Munder Mid-Cap Core Growth Y |
313900 |
0.79% |
-3200 |
-1.01% |
2018-06-30
|
| Vanguard Small Cap Value Index Inv |
475074 |
1.20% |
4220 |
0.90% |
2018-07-31
|
| Goldman Sachs Small Cap Value A |
251716 |
0.63% |
-101132 |
-28.66% |
2018-06-30
|
| Northern Small Cap Value |
213202 |
0.54% |
17285 |
8.82% |
2018-06-30
|
| AllianzGI NFJ Small-Cap Value Instl |
225141 |
0.57% |
-25030 |
-10.01% |
2018-07-31
|
| DFA US Targeted Value I |
241332 |
0.61% |
27600 |
12.91% |
2018-07-31
|
| T. Rowe Price Small-Cap Value |
246600 |
0.62% |
-179100 |
-42.07% |
2018-06-30
|
| iShares S&P Mid-Cap 400 Value |
205472 |
0.51% |
-- |
-- |
2018-09-12
|
| DFA US Large Cap Value I |
207250 |
0.52% |
99 |
0.05% |
2018-06-30
|
| CREF Stock R1 |
183584 |
0.46% |
342 |
0.19% |
2018-03-31
|
| DFA Tax-Managed US Targeted Value |
181005 |
0.46% |
-- |
-- |
2018-02-28
|
| James Balanced: Golden Rainbow R |
262650 |
0.66% |
-- |
-- |
2017-12-31
|
| Hennessy Cornerstone Mid Cap 30 Inv |
268200 |
0.67% |
-25500 |
-8.68% |
2017-09-30
|
| DFA U.S. Small Cap Portfolio |
312895 |
0.80% |
-- |
-- |
2015-09-30
|
| iShares Russell 2000 (AU) |
455682 |
1.20% |
-576 |
-0.10% |
2015-11-19
|
| Fidelity Advisor® Small Cap Fund |
520913 |
1.30% |
-- |
-- |
2015-08-31
|
| Fidelity® Low-Priced Stock Fund |
3227483 |
8.10% |
-103917 |
-3.10% |
2015-07-31
|
| T. Rowe Price Small-Cap Value Fund |
645900 |
1.60% |
-1900 |
-0.30% |
2015-09-30
|
| iShares Core S&P Small-Cap (AU) |
749036 |
2.00% |
1008 |
0.10% |
2015-11-19
|
| Fidelity® Small Cap Discovery Fund |
1012681 |
2.60% |
-- |
-- |
2015-07-31
|
| DFA US Small Cap Value II Portfolio |
1422467 |
3.60% |
-- |
-- |
2015-09-30
|
| Fidelity Advisor® Small Cap Value Fund |
527200 |
1.30% |
-- |
-- |
2015-07-31
|
