Scansource, Inc.
SCSC- 交易所
- Nasdaq
- 產業
- Wholesale-Computers & Peripheral Equipment & Software
- SEC CIK
- 0000918965
近 90 天,Scansource, Inc. 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 213 家機構在 13F 申報持有,市值合計 $11.3 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Scansource, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 136
- 較 2021 年第 1 季 0 家
- 持有股數
- 2,455 萬
- 較 2021 年第 1 季 +10.4 萬 (+0.4%)
- 總市值
- $6.91 億
- 較 2021 年第 1 季 −$4,156 萬 (−5.7%)
- 新進機構
- 12
- 另有 47 家加碼
- 清倉機構
- 12
- 另有 50 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SCSC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 213 | $11.3 億 |
| 2026 年第 1 季 | 202 | $7.88 億 |
| 2025 年第 4 季 | 209 | $8.47 億 |
| 2025 年第 3 季 | 220 | $9.74 億 |
| 2025 年第 2 季 | 207 | $9.14 億 |
| 2025 年第 1 季 | 209 | $7.75 億 |
| 2024 年第 4 季 | 205 | $11.3 億 |
| 2024 年第 3 季 | 204 | $11.8 億 |
| 2024 年第 2 季 | 179 | $10.9 億 |
| 2024 年第 1 季 | 169 | $11.4 億 |
| 2023 年第 4 季 | 165 | $10.1 億 |
| 2023 年第 3 季 | 162 | $7.22 億 |
| 2023 年第 2 季 | 160 | $7.03 億 |
| 2023 年第 1 季 | 163 | $7.31 億 |
| 2022 年第 4 季 | 154 | $7.06 億 |
| 2022 年第 3 季 | 153 | $6.48 億 |
| 2022 年第 2 季 | 164 | $7.57 億 |
| 2022 年第 1 季 | 150 | $8.67 億 |
| 2021 年第 4 季 | 150 | $8.64 億 |
| 2021 年第 3 季 | 152 | $8.48 億 |
| 2021 年第 2 季 | 136 | $6.91 億 |
| 2021 年第 1 季 | 137 | $7.32 億 |
2021 年第 2 季持有機構
每家機構持有 Scansource, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,867,732 | $1.37 億 | 0.00% | −21,198−0.4% | 減碼 |
| Vanguard Group Inc | 2,771,354 | $7,796 萬 | 0.00% | +11,132+0.4% | 加碼 |
| Victory Capital Management Inc | 2,068,221 | $5,818 萬 | 0.06% | +159,173+8.3% | 加碼 |
| FMR LLC | 1,959,576 | $5,512 萬 | 0.00% | +37,600+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,933,878 | $5,440 萬 | 0.02% | −14,235−0.7% | 減碼 |
| Pzena Investment Management LLC | 1,599,151 | $4,498 萬 | 0.18% | −126,159−7.3% | 減碼 |
| State Street Corp | 865,168 | $2,434 萬 | 0.00% | +27,215+3.2% | 加碼 |
| JPMorgan Chase & Co | 825,442 | $2,322 萬 | 0.00% | −102,042−11.0% | 減碼 |
| LSV Asset Management | 780,818 | $2,196 萬 | 0.04% | −30,100−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 524,589 | $1,476 萬 | 0.00% | +35,129+7.2% | 加碼 |
| Geode Capital Management, LLC | 496,222 | $1,396 萬 | 0.00% | +11,046+2.3% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 354,162 | $996.3 萬 | 0.88% | +56,474+19.0% | 加碼 |
| Northern Trust Corp | 335,081 | $942.6 萬 | 0.00% | −5,958−1.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 322,155 | $906.2 萬 | 0.03% | +50,280+18.5% | 加碼 |
| Invesco Ltd. | 320,246 | $900.8 萬 | 0.00% | +35,054+12.3% | 加碼 |
| Prudential Financial Inc | 318,609 | $896.2 萬 | 0.01% | +166+0.1% | 加碼 |
| Bank of New York Mellon Corp | 237,254 | $667.4 萬 | 0.00% | −22,384−8.6% | 減碼 |
| Norges Bank | 219,111 | $616.4 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 193,700 | $544.9 萬 | 0.10% | +73,700+61.4% | 加碼 |
| Principal Financial Group Inc | 176,253 | $495.8 萬 | 0.00% | −8,804−4.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 169,325 | $476.3 萬 | 0.01% | −59,701−26.1% | 減碼 |
| Acadian Asset Management LLC | 162,386 | $457.1 萬 | 0.02% | −8,750−5.1% | 減碼 |
| Nuveen Asset Management, LLC | 157,239 | $442.3 萬 | 0.00% | +23,245+17.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 150,760 | $424.1 萬 | 0.03% | +18,451+13.9% | 加碼 |
| Ameriprise Financial Inc | 147,501 | $414.8 萬 | 0.00% | −10,011−6.4% | 減碼 |
| Morgan Stanley | 100,054 | $281.5 萬 | 0.00% | +34,622+52.9% | 加碼 |
| Hillsdale Investment Management Inc. | 91,370 | $257.1 萬 | 0.20% | +91,370 | 新進 |
| Pacer Advisors, Inc. | 90,868 | $255.6 萬 | 0.04% | +10,951+13.7% | 加碼 |
| AQR Capital Management LLC | 90,502 | $254.6 萬 | 0.00% | −2,580−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 88,485 | $248.9 萬 | 0.01% | −90−0.1% | 減碼 |
| Rhumbline Advisers | 83,603 | $235.2 萬 | 0.00% | −5,045−5.7% | 減碼 |
| Goldman Sachs Group Inc | 78,058 | $219.6 萬 | 0.00% | −5,001−6.0% | 減碼 |
| Profit Investment Management, LLC | 73,093 | $205.8 萬 | 1.09% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 69,991 | $196.9 萬 | 0.01% | +8,163+13.2% | 加碼 |
| Bank of Montreal | 69,187 | $194.9 萬 | 0.00% | +18,648+36.9% | 加碼 |
| Legal & General Group Plc | 67,190 | $189.1 萬 | 0.00% | −17,053−20.2% | 減碼 |
| American Century Companies Inc | 64,386 | $181.1 萬 | 0.00% | +34,919+118.5% | 加碼 |
| Parametric Portfolio Associates LLC | 61,088 | $171.8 萬 | 0.00% | +794+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 59,577 | $167.6 萬 | 0.00% | +5,705+10.6% | 加碼 |
| Assenagon Asset Management S.A. | 57,639 | $162.1 萬 | 0.01% | +7,163+14.2% | 加碼 |
| New York State Teachers Retirement System | 57,071 | $160.5 萬 | 0.00% | −100−0.2% | 減碼 |
| Swiss National Bank | 56,100 | $157.8 萬 | 0.00% | −1,300−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 51,689 | $145.1 萬 | 0.00% | −19,608−27.5% | 減碼 |
| Wells Fargo & Company | 47,436 | $133.4 萬 | 0.00% | +17,500+58.5% | 加碼 |
| Bank of America Corp | 38,986 | $109.7 萬 | 0.00% | −54,537−58.3% | 減碼 |
| Cornercap Investment Counsel Inc | 37,892 | $106.6 萬 | 0.12% | +37,892 | 新進 |
| Martingale Asset Management L P | 37,556 | $105.7 萬 | 0.01% | −2,493−6.2% | 減碼 |
| AXA S.A. | 36,600 | $103.0 萬 | 0.00% | +36,600 | 新進 |
| SEI Investments Co | 35,698 | $100.4 萬 | 0.00% | +423+1.2% | 加碼 |
| Barclays PLC | 35,652 | $100.3 萬 | 0.00% | −12,944−26.6% | 減碼 |
| California State Teachers Retirement System | 34,686 | $97.6 萬 | 0.00% | −3,471−9.1% | 減碼 |
| STRS Ohio | 30,500 | $85.7 萬 | 0.00% | +2,000+7.0% | 加碼 |
| Seizert Capital Partners, LLC | 28,767 | $80.9 萬 | 0.04% | +14,771+105.5% | 加碼 |
| Alberta Investment Management Corp | 28,300 | $79.6 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 28,180 | $79.3 萬 | 0.00% | −81−0.3% | 減碼 |
| Voya Investment Management LLC | 28,076 | $79.0 萬 | 0.00% | +3,161+12.7% | 加碼 |
| Panagora Asset Management Inc | 27,400 | $77.1 萬 | 0.00% | +12,547+84.5% | 加碼 |
| Citadel Advisors LLC | 26,291 | $74.0 萬 | 0.00% | −8,484−24.4% | 減碼 |
| Alliancebernstein L.P. | 25,009 | $70.4 萬 | 0.00% | −1,800−6.7% | 減碼 |
| UBS Asset Management Americas Inc | 24,778 | $69.7 萬 | 0.00% | −4,148−14.3% | 減碼 |
| Comerica Bank | 23,898 | $69.5 萬 | 0.00% | −1,821−7.1% | 減碼 |
| Everence Capital Management Inc | 23,700 | $66.7 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 23,633 | $66.5 萬 | 0.00% | +9,313+65.0% | 加碼 |
| New York State Common Retirement Fund | 23,406 | $65.8 萬 | 0.00% | +206+0.9% | 加碼 |
| Squarepoint Ops LLC | 23,141 | $65.1 萬 | 0.00% | +12,038+108.4% | 加碼 |
| Keybank National Association | 21,850 | $61.5 萬 | 0.00% | −26,200−54.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,620 | $60.8 萬 | 0.00% | +1,822+9.2% | 加碼 |
| Guggenheim Capital LLC | 21,627 | $60.8 萬 | 0.00% | +8,695+67.2% | 加碼 |
| Great West Life Assurance Co | 21,581 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 20,602 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 20,453 | $57.6 萬 | 0.00% | +419+2.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,543 | $55.0 萬 | 0.01% | −86−0.4% | 減碼 |
| Price T Rowe Associates Inc | 19,131 | $53.8 萬 | 0.00% | +332+1.8% | 加碼 |
| Texas Permanent School Fund | 18,978 | $53.4 萬 | 0.01% | −37−0.2% | 減碼 |
| QS Investors, LLC | 18,800 | $52.9 萬 | 0.01% | +11,062+143.0% | 加碼 |
| Two Sigma Advisers, LP | 18,463 | $51.9 萬 | 0.00% | −600−3.1% | 減碼 |
| Deutsche Bank AG | 17,615 | $49.5 萬 | 0.00% | −1,269−6.7% | 減碼 |
| State of Alaska, Department of Revenue | 17,618 | $49.5 萬 | 0.01% | +391+2.3% | 加碼 |
| American International Group, Inc. | 16,369 | $46.0 萬 | 0.00% | −490−2.9% | 減碼 |
| First Hawaiian Bank | 15,047 | $42.3 萬 | 0.02% | 00.0% | 不變 |
| Legato Capital Management LLC | 14,730 | $41.4 萬 | 0.06% | +14,730 | 新進 |
| Manufacturers Life Insurance Company, The | 14,293 | $40.2 萬 | 0.00% | −687−4.6% | 減碼 |
| Public Employees Retirement System of Ohio | 14,209 | $40.0 萬 | 0.00% | +568+4.2% | 加碼 |
| IndexIQ Advisors LLC | 13,508 | $38.0 萬 | 0.01% | +353+2.7% | 加碼 |
| California Public Employees Retirement System | 12,632 | $35.5 萬 | 0.00% | −39,068−75.6% | 減碼 |
| Amalgamated Bank | 12,536 | $35.3 萬 | 0.00% | +12,536 | 新進 |
| Engineers Gate Manager LP | 12,098 | $34.0 萬 | 0.02% | +5,197+75.3% | 加碼 |
| Value Holdings Management Co. LLC | 12,000 | $33.7 萬 | 0.08% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 11,500 | $32.3 萬 | 0.01% | −100−0.9% | 減碼 |
| Capital Investment Advisory Services, LLC | 11,492 | $32.3 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,270 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 10,770 | $30.3 萬 | 0.00% | −610−5.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,357 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 10,317 | $29.0 萬 | 0.00% | −17,039−62.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,253 | $28.8 萬 | 0.00% | +10,253 | 新進 |
| Pekin Hardy Strauss, Inc. | 9,620 | $27.1 萬 | 0.04% | 00.0% | 不變 |
| Shell Asset Management Co | 9,477 | $26.7 萬 | 0.01% | +5,624+146.0% | 加碼 |
| Nisa Investment Advisors, LLC | 9,200 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 8,730 | $24.1 萬 | 0.00% | +141+1.6% | 加碼 |
| ExodusPoint Capital Management, LP | 8,489 | $23.9 萬 | 0.00% | −7,041−45.3% | 減碼 |