US87162WAF77 - TD SYNNEX 公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 1.54% MRQ
平均投資組合配置 0.0768 % - change of -5.88% MRQ
機構持股(長期) 985,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 952 USD ($1000)
機構持股和股東

TD SYNNEX Corp. (US:US87162WAF77)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共985,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

TD SYNNEX Corp. (US87162WAF77)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US87162WAF77 / TD SYNNEX Corp. - 1.75% 2026-08-09 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 774 0.91
2025-09-24 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 1.20
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 9,669 0.92
2025-04-29 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 207 1.47
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 7,226 0.92
2025-05-30 NP PIGIX - PIMCO 機構投資等級信用債券基金 9,526 0.87
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 1.32
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,151 0.88
2025-07-25 NP IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,781 -10.95
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 29 3.57
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 2,751 0.36
2025-08-27 NP VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,577 0.93
2025-07-25 NP LQDB - iShares BBB 評級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 2.13
2025-08-14 NP BSBIX - 貝雅機構短期債券基金 24,544 0.92
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,091 -0.98
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,936 0.93
2025-07-28 NP PFIG - Invesco 基本投資等級公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 967 0.84
2025-09-24 NP SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 8.74
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 19,395 1.51
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 165 1.23
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,673 22.59
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 -8.47
2025-05-19 NP ULTRA 系列基金 - 核心債券基金 I 類 239 0.84
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 1.05
2025-09-24 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 1.50
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 10 0.00
2025-07-25 NP GBF - iShares 政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0.00
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 33,688 0.92
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 0.98
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 192
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,111 0.36
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 0.70
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 484 1.26
2025-09-25 NP SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 1.05
2025-07-25 NP GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 0.00
2025-08-28 NP SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 1.15
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 41 0.00
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 25,216 161.33
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 13,212 0.92
2025-07-29 NP BSCQ - Invesco BulletShares 2026 公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,760 -0.66
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 92 29.58
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 193 1.05
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,018 16.32
2025-08-28 NP STFBX - State Farm 平衡基金 145 1.40
2025-05-30 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 6,924 0.86
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,837 0.92
2025-09-24 NP SBND - 哥倫比亞短期債券 ETF 55 1.85
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 985,000 0.00 952 0.95
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 0.84
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 15,643 1.20
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 241
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,669 0.36
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 40 0.00
2025-08-21 NP THIFX - Thornburg 有限定期收益基金 - A 類 26,414 0.92
2025-09-26 NP SUNAMERICA 系列信託 - SA DFA 超短期債券投資組合 1 級 844 1.20
2025-04-29 NP ZTWO - F/m 2 年投資等級公司債 ETF 股票 372 11.71
2025-08-15 NP CBLVX - CrossingBridge 低久期高收益基金 - 投資者類別股票 5,018 0.99
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 1.40
2025-09-24 NP IBDR - iShares iBonds Dec 2026 定期企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,428 2.82
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 1.05
2025-09-25 NP HSDAX - 哈特福德短期基金 A 類 4,018 1.21
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 193 1.05
2025-05-29 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 2,205 0.96
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,991 -11.94
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 4,062 0.92
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