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 3 季 13F 持有人
Scansource, Inc. 在 2021/9/30 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
- 152
- 較 2021 年第 2 季 +18 家
- 持有股數
- 2,438 萬
- 較 2021 年第 2 季 −14.9 萬 (−0.6%)
- 總市值
- $8.48 億
- 較 2021 年第 2 季 +$1.58 億 (+23.0%)
- 新進機構
- 26
- 另有 47 家加碼
- 清倉機構
- 8
- 另有 55 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,792,973 | $1.67 億 | 0.00% | −74,759−1.5% | 減碼 |
| Vanguard Group Inc | 2,812,051 | $9,783 萬 | 0.00% | +40,697+1.5% | 加碼 |
| Victory Capital Management Inc | 2,126,618 | $7,399 萬 | 0.07% | +58,397+2.8% | 加碼 |
| FMR LLC | 2,018,528 | $7,023 萬 | 0.01% | +58,952+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,872,560 | $6,515 萬 | 0.02% | −61,318−3.2% | 減碼 |
| Pzena Investment Management LLC | 1,599,803 | $5,566 萬 | 0.22% | +6520.0% | 加碼 |
| State Street Corp | 867,006 | $3,016 萬 | 0.00% | +1,838+0.2% | 加碼 |
| LSV Asset Management | 761,418 | $2,649 萬 | 0.05% | −19,400−2.5% | 減碼 |
| JPMorgan Chase & Co | 614,470 | $2,138 萬 | 0.00% | −210,972−25.6% | 減碼 |
| Charles Schwab Investment Management Inc | 560,560 | $1,950 萬 | 0.01% | +35,971+6.9% | 加碼 |
| Geode Capital Management, LLC | 533,314 | $1,855 萬 | 0.00% | +37,092+7.5% | 加碼 |
| Northern Trust Corp | 327,331 | $1,139 萬 | 0.00% | −7,750−2.3% | 減碼 |
| Prudential Financial Inc | 326,890 | $1,137 萬 | 0.02% | +8,281+2.6% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 326,067 | $1,134 萬 | 1.14% | −28,095−7.9% | 減碼 |
| Invesco Ltd. | 292,731 | $1,018 萬 | 0.00% | −27,515−8.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 244,785 | $851.6 萬 | 0.03% | −77,370−24.0% | 減碼 |
| Bank of New York Mellon Corp | 237,318 | $825.6 萬 | 0.00% | +640.0% | 加碼 |
| Norges Bank | 219,111 | $762.3 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 202,900 | $705.9 萬 | 0.13% | +9,200+4.7% | 加碼 |
| Acadian Asset Management LLC | 174,693 | $607.2 萬 | 0.02% | +12,307+7.6% | 加碼 |
| Principal Financial Group Inc | 173,731 | $604.4 萬 | 0.00% | −2,522−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 158,712 | $552.2 萬 | 0.01% | −10,613−6.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 144,459 | $502.6 萬 | 0.03% | −6,301−4.2% | 減碼 |
| Ameriprise Financial Inc | 137,362 | $477.9 萬 | 0.00% | −10,139−6.9% | 減碼 |
| Nuveen Asset Management, LLC | 130,933 | $455.5 萬 | 0.00% | −26,306−16.7% | 減碼 |
| Hillsdale Investment Management Inc. | 118,314 | $411.7 萬 | 0.32% | +26,944+29.5% | 加碼 |
| Parametric Portfolio Associates LLC | 109,082 | $379.5 萬 | 0.00% | +47,994+78.6% | 加碼 |
| Goldman Sachs Group Inc | 99,700 | $346.9 萬 | 0.00% | +21,642+27.7% | 加碼 |
| Morgan Stanley | 88,834 | $309.1 萬 | 0.00% | −11,220−11.2% | 減碼 |
| American Century Companies Inc | 85,002 | $295.7 萬 | 0.00% | +20,616+32.0% | 加碼 |
| Pacer Advisors, Inc. | 80,577 | $280.3 萬 | 0.04% | −10,291−11.3% | 減碼 |
| AQR Capital Management LLC | 78,426 | $272.8 萬 | 0.01% | −12,076−13.3% | 減碼 |
| Rhumbline Advisers | 75,540 | $262.8 萬 | 0.00% | −8,063−9.6% | 減碼 |
| Legal & General Group Plc | 72,452 | $252.0 萬 | 0.00% | +5,262+7.8% | 加碼 |
| Bank of Montreal | 66,279 | $246.9 萬 | 0.00% | −2,908−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 69,943 | $243.4 萬 | 0.00% | −18,542−21.0% | 減碼 |
| AXA S.A. | 67,308 | $234.2 萬 | 0.01% | +30,708+83.9% | 加碼 |
| Bank of America Corp | 60,324 | $209.8 萬 | 0.00% | +21,338+54.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 59,398 | $206.6 萬 | 0.00% | −179−0.3% | 減碼 |
| Wells Fargo & Company | 57,610 | $200.4 萬 | 0.00% | +10,174+21.4% | 加碼 |
| New York State Teachers Retirement System | 57,021 | $198.4 萬 | 0.00% | −50−0.1% | 減碼 |
| Swiss National Bank | 56,100 | $195.2 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 52,045 | $181.1 萬 | 0.01% | −17,946−25.6% | 減碼 |
| Citadel Advisors LLC | 48,122 | $167.4 萬 | 0.00% | +21,831+83.0% | 加碼 |
| SEI Investments Co | 47,098 | $163.8 萬 | 0.00% | +11,400+31.9% | 加碼 |
| Assenagon Asset Management S.A. | 44,836 | $156.0 萬 | 0.01% | −12,803−22.2% | 減碼 |
| Martingale Asset Management L P | 40,709 | $141.7 萬 | 0.02% | +3,153+8.4% | 加碼 |
| Barclays PLC | 39,048 | $136.0 萬 | 0.00% | +3,396+9.5% | 加碼 |
| Seizert Capital Partners, LLC | 35,152 | $122.3 萬 | 0.06% | +6,385+22.2% | 加碼 |
| Oberweis Asset Management Inc | 35,000 | $121.8 萬 | 0.25% | +35,000 | 新進 |
| California State Teachers Retirement System | 34,955 | $121.6 萬 | 0.00% | +269+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 34,529 | $119.9 萬 | 0.00% | −17,160−33.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,253 | $115.7 萬 | 0.00% | +11,633+53.8% | 加碼 |
| Cornercap Investment Counsel Inc | 31,536 | $109.7 萬 | 0.13% | −6,356−16.8% | 減碼 |
| UBS Asset Management Americas Inc | 30,748 | $107.0 萬 | 0.00% | +5,970+24.1% | 加碼 |
| Alberta Investment Management Corp | 28,300 | $98.5 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 28,145 | $97.9 萬 | 0.00% | +69+0.2% | 加碼 |
| Millennium Management LLC | 26,065 | $90.7 萬 | 0.00% | +26,065 | 新進 |
| STRS Ohio | 25,400 | $88.3 萬 | 0.00% | −5,100−16.7% | 減碼 |
| Comerica Bank | 23,106 | $85.2 萬 | 0.01% | −792−3.3% | 減碼 |
| Everence Capital Management Inc | 23,700 | $82.5 萬 | 0.07% | 00.0% | 不變 |
| Great West Life Assurance Co | 22,712 | $79.5 萬 | 0.00% | +1,131+5.2% | 加碼 |
| Keybank National Association | 21,930 | $76.3 萬 | 0.00% | +80+0.4% | 加碼 |
| Profit Investment Management, LLC | 21,269 | $74.0 萬 | 0.51% | −51,824−70.9% | 減碼 |
| State of Tennessee, Treasury Department | 21,071 | $73.4 萬 | 0.00% | −7,109−25.2% | 減碼 |
| Royce & Associates LP | 21,028 | $73.2 萬 | 0.01% | +12,556+148.2% | 加碼 |
| Panagora Asset Management Inc | 20,928 | $72.8 萬 | 0.00% | −6,472−23.6% | 減碼 |
| Ensign Peak Advisors, Inc | 20,602 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 19,416 | $67.5 萬 | 0.00% | −4,217−17.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,309 | $67.2 萬 | 0.01% | −234−1.2% | 減碼 |
| Alliancebernstein L.P. | 19,300 | $67.1 萬 | 0.00% | −5,709−22.8% | 減碼 |
| Price T Rowe Associates Inc | 19,242 | $66.9 萬 | 0.00% | +111+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,128 | $66.5 萬 | 0.01% | +19,128 | 新進 |
| Texas Permanent School Fund | 18,838 | $65.5 萬 | 0.01% | −140−0.7% | 減碼 |
| Franklin Resources Inc | 18,840 | $65.5 萬 | 0.00% | +18,840 | 新進 |
| State of Alaska, Department of Revenue | 18,580 | $64.6 萬 | 0.01% | +962+5.5% | 加碼 |
| New York State Common Retirement Fund | 18,010 | $62.7 萬 | 0.00% | −5,396−23.1% | 減碼 |
| Credit Suisse AG | 17,843 | $62.1 萬 | 0.00% | −2,610−12.8% | 減碼 |
| Deutsche Bank AG | 17,147 | $59.6 萬 | 0.00% | −468−2.7% | 減碼 |
| American International Group, Inc. | 15,818 | $55.0 萬 | 0.00% | −551−3.4% | 減碼 |
| First Hawaiian Bank | 15,047 | $52.3 萬 | 0.02% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 15,012 | $52.2 萬 | 0.02% | +1,504+11.1% | 加碼 |
| Public Employees Retirement System of Ohio | 14,697 | $51.1 萬 | 0.00% | +488+3.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,153 | $49.2 萬 | 0.00% | +3,900+38.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,188 | $45.9 萬 | 0.00% | −1,105−7.7% | 減碼 |
| Two Sigma Advisers, LP | 13,063 | $45.4 萬 | 0.00% | −5,400−29.2% | 減碼 |
| PVG Asset Management Corp | 12,445 | $43.3 萬 | 1.30% | +12,445 | 新進 |
| Amalgamated Bank | 12,341 | $42.9 萬 | 0.00% | −195−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 12,300 | $42.8 萬 | 0.01% | +800+7.0% | 加碼 |
| Engineers Gate Manager LP | 11,614 | $40.4 萬 | 0.02% | −484−4.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,270 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 10,933 | $38.0 萬 | 0.00% | +10,933 | 新進 |
| Maryland State Retirement & Pension System | 10,052 | $36.8 萬 | 0.01% | +10,052 | 新進 |
| Trexquant Investment LP | 10,357 | $36.0 萬 | 0.03% | +10,357 | 新進 |
| Oregon Public Employees Retirement Fund | 10,257 | $35.7 萬 | 0.00% | −100−1.0% | 減碼 |
| Los Angeles Capital Management LLC | 9,700 | $33.7 萬 | 0.00% | −1,070−9.9% | 減碼 |
| Nisa Investment Advisors, LLC | 9,200 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 9,087 | $31.6 萬 | 0.01% | −390−4.1% | 減碼 |
| SG Americas Securities, LLC | 9,090 | $31.6 萬 | 0.00% | +9,090 | 新進 |
| Squarepoint Ops LLC | 8,677 | $30.2 萬 | 0.00% | −14,464−62.5% | 減碼 |