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 4 季 13F 持有人
Scansource, Inc. 在 2021/12/31 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
- 150
- 較 2021 年第 3 季 0 家
- 持有股數
- 2,464 萬
- 較 2021 年第 3 季 +25.7 萬 (+1.1%)
- 總市值
- $8.64 億
- 較 2021 年第 3 季 +$1,550 萬 (+1.8%)
- 新進機構
- 20
- 另有 42 家加碼
- 清倉機構
- 20
- 另有 52 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,898,510 | $1.72 億 | 0.00% | +105,537+2.2% | 加碼 |
| Vanguard Group Inc | 2,888,385 | $1.01 億 | 0.00% | +76,334+2.7% | 加碼 |
| Victory Capital Management Inc | 2,129,549 | $7,470 萬 | 0.07% | +2,931+0.1% | 加碼 |
| FMR LLC | 1,898,491 | $6,660 萬 | 0.00% | −120,037−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,845,416 | $6,474 萬 | 0.02% | −27,144−1.4% | 減碼 |
| Pzena Investment Management LLC | 1,592,462 | $5,586 萬 | 0.21% | −7,341−0.5% | 減碼 |
| State Street Corp | 893,429 | $3,134 萬 | 0.00% | +26,423+3.0% | 加碼 |
| LSV Asset Management | 703,418 | $2,468 萬 | 0.04% | −58,000−7.6% | 減碼 |
| JPMorgan Chase & Co | 690,437 | $2,422 萬 | 0.00% | +75,967+12.4% | 加碼 |
| Charles Schwab Investment Management Inc | 583,203 | $2,046 萬 | 0.01% | +22,643+4.0% | 加碼 |
| Invesco Ltd. | 536,589 | $1,882 萬 | 0.00% | +243,858+83.3% | 加碼 |
| Geode Capital Management, LLC | 524,913 | $1,841 萬 | 0.00% | −8,401−1.6% | 減碼 |
| Northern Trust Corp | 326,472 | $1,145 萬 | 0.00% | −859−0.3% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 305,370 | $1,071 萬 | 1.07% | −20,697−6.3% | 減碼 |
| Prudential Financial Inc | 260,408 | $913.5 萬 | 0.01% | −66,482−20.3% | 減碼 |
| Bank of New York Mellon Corp | 258,004 | $905.1 萬 | 0.00% | +20,686+8.7% | 加碼 |
| Bridgeway Capital Management, LLC | 250,200 | $877.7 萬 | 0.16% | +47,300+23.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 241,585 | $847.5 萬 | 0.03% | −3,200−1.3% | 減碼 |
| Norges Bank | 219,111 | $768.6 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 184,377 | $647.0 萬 | 0.00% | +47,015+34.2% | 加碼 |
| Principal Financial Group Inc | 180,987 | $634.9 萬 | 0.00% | +7,256+4.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 179,297 | $629.0 萬 | 0.01% | +20,585+13.0% | 加碼 |
| Hillsdale Investment Management Inc. | 166,014 | $582.3 萬 | 0.39% | +47,700+40.3% | 加碼 |
| Acadian Asset Management LLC | 157,379 | $551.4 萬 | 0.02% | −17,314−9.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 140,748 | $493.7 萬 | 0.03% | −3,711−2.6% | 減碼 |
| Parametric Portfolio Associates LLC | 127,804 | $448.3 萬 | 0.00% | +18,722+17.2% | 加碼 |
| Morgan Stanley | 119,738 | $420.0 萬 | 0.00% | +30,904+34.8% | 加碼 |
| Barclays PLC | 112,446 | $394.4 萬 | 0.00% | +73,398+188.0% | 加碼 |
| Nuveen Asset Management, LLC | 98,122 | $318.4 萬 | 0.00% | −32,811−25.1% | 減碼 |
| Paradigm Capital Management Inc | 77,300 | $271.2 萬 | 0.12% | +77,300 | 新進 |
| Rhumbline Advisers | 76,489 | $268.3 萬 | 0.00% | +949+1.3% | 加碼 |
| Legal & General Group Plc | 74,694 | $262.0 萬 | 0.00% | +2,242+3.1% | 加碼 |
| Goldman Sachs Group Inc | 66,324 | $232.6 萬 | 0.00% | −33,376−33.5% | 減碼 |
| AQR Capital Management LLC | 66,177 | $232.1 萬 | 0.00% | −12,249−15.6% | 減碼 |
| AXA S.A. | 62,900 | $220.7 萬 | 0.01% | −4,408−6.5% | 減碼 |
| Thrivent Financial for Lutherans | 60,402 | $211.9 萬 | 0.00% | −9,541−13.6% | 減碼 |
| Renaissance Technologies LLC | 57,710 | $202.4 萬 | 0.00% | +57,710 | 新進 |
| Wells Fargo & Company | 57,262 | $200.8 萬 | 0.00% | −348−0.6% | 減碼 |
| New York State Teachers Retirement System | 56,821 | $199.3 萬 | 0.00% | −200−0.4% | 減碼 |
| Swiss National Bank | 56,100 | $196.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 53,058 | $186.2 萬 | 0.00% | −7,266−12.0% | 減碼 |
| Public Sector Pension Investment Board | 52,045 | $182.6 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 49,653 | $174.1 萬 | 0.00% | +49,653 | 新進 |
| SEI Investments Co | 47,098 | $165.2 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 41,673 | $146.2 萬 | 0.00% | −43,329−51.0% | 減碼 |
| Oberweis Asset Management Inc | 40,400 | $141.7 萬 | 0.26% | +5,400+15.4% | 加碼 |
| California State Teachers Retirement System | 35,463 | $124.4 萬 | 0.00% | +508+1.5% | 加碼 |
| Seizert Capital Partners, LLC | 35,152 | $123.3 萬 | 0.06% | 00.0% | 不變 |
| Martingale Asset Management L P | 34,309 | $120.4 萬 | 0.02% | −6,400−15.7% | 減碼 |
| Cornercap Investment Counsel Inc | 31,536 | $110.6 萬 | 0.16% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 30,748 | $107.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 29,888 | $104.7 萬 | 0.00% | −4,641−13.4% | 減碼 |
| Alberta Investment Management Corp | 28,300 | $99.3 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 28,242 | $99.1 萬 | 0.00% | +97+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,076 | $98.5 萬 | 0.00% | −31,322−52.7% | 減碼 |
| STRS Ohio | 26,000 | $91.2 萬 | 0.00% | +600+2.4% | 加碼 |
| Citigroup Inc | 25,483 | $89.4 萬 | 0.00% | +6,067+31.2% | 加碼 |
| Everence Capital Management Inc | 23,700 | $83.1 萬 | 0.06% | 00.0% | 不變 |
| Panagora Asset Management Inc | 23,471 | $82.3 萬 | 0.00% | +2,543+12.2% | 加碼 |
| Yousif Capital Management, LLC | 23,220 | $81.5 萬 | 0.01% | +23,220 | 新進 |
| Great West Life Assurance Co | 22,885 | $80.2 萬 | 0.00% | +173+0.8% | 加碼 |
| Susquehanna International Group, LLP | 22,086 | $77.4 萬 | 0.00% | +13,770+165.6% | 加碼 |
| Keybank National Association | 21,930 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| Profit Investment Management, LLC | 21,269 | $74.6 萬 | 0.47% | 00.0% | 不變 |
| Credit Suisse AG | 20,822 | $73.0 萬 | 0.00% | +2,979+16.7% | 加碼 |
| Comerica Bank | 21,894 | $68.5 萬 | 0.01% | −1,212−5.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,296 | $67.7 萬 | 0.01% | −13−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,029 | $66.8 萬 | 0.00% | −14,224−42.8% | 減碼 |
| Price T Rowe Associates Inc | 18,793 | $65.9 萬 | 0.00% | −449−2.3% | 減碼 |
| Franklin Resources Inc | 18,794 | $65.9 萬 | 0.00% | −46−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 18,681 | $65.6 萬 | 0.00% | −2,390−11.3% | 減碼 |
| Texas Permanent School Fund | 18,488 | $64.9 萬 | 0.01% | −350−1.9% | 減碼 |
| Alliancebernstein L.P. | 18,470 | $64.8 萬 | 0.00% | −830−4.3% | 減碼 |
| Two Sigma Advisers, LP | 18,163 | $63.7 萬 | 0.00% | +5,100+39.0% | 加碼 |
| State of Alaska, Department of Revenue | 18,080 | $63.4 萬 | 0.01% | −500−2.7% | 減碼 |
| New York State Common Retirement Fund | 18,010 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 17,794 | $62.4 萬 | 0.00% | +647+3.8% | 加碼 |
| Citadel Advisors LLC | 15,450 | $54.2 萬 | 0.00% | −32,672−67.9% | 減碼 |
| American International Group, Inc. | 15,331 | $53.8 萬 | 0.00% | −487−3.1% | 減碼 |
| First Hawaiian Bank | 15,047 | $52.8 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 14,673 | $51.5 萬 | 0.00% | −24−0.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,153 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 14,100 | $49.5 萬 | 0.02% | −912−6.1% | 減碼 |
| Royce & Associates LP | 13,181 | $46.2 萬 | 0.00% | −7,847−37.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,829 | $45.0 萬 | 0.00% | −359−2.7% | 減碼 |
| Louisiana State Employees Retirement System | 12,400 | $43.5 萬 | 0.01% | +100+0.8% | 加碼 |
| Amalgamated Bank | 12,006 | $42.1 萬 | 0.00% | −335−2.7% | 減碼 |
| UBS Group AG | 11,730 | $41.2 萬 | 0.00% | +4,299+57.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,270 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,052 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,857 | $34.6 萬 | 0.00% | −400−3.9% | 減碼 |
| Los Angeles Capital Management LLC | 9,700 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 9,127 | $32.0 萬 | 0.01% | +40+0.4% | 加碼 |
| CenterBook Partners LP | 8,676 | $30.4 萬 | 0.18% | +8,676 | 新進 |
| Guggenheim Capital LLC | 8,330 | $29.2 萬 | 0.00% | +476+6.1% | 加碼 |
| Watershed Asset Management, L.L.C. | 8,217 | $28.8 萬 | 0.26% | +8,217 | 新進 |
| Nisa Investment Advisors, LLC | 9,200 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 8,101 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 7,672 | $26.9 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 7,501 | $26.3 萬 | 0.01% | +7,501 | 新進 |