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
- 2,457 萬
- 較 2021 年第 3 季 +19.0 萬 (+0.8%)
- 總市值
- $8.61 億
- 較 2021 年第 3 季 +$1,314 萬 (+1.5%)
- 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 | $8.46 億 |
| 2025 年第 3 季 | 220 | $9.55 億 |
| 2025 年第 2 季 | 207 | $9.12 億 |
| 2025 年第 1 季 | 209 | $7.74 億 |
| 2024 年第 4 季 | 205 | $11.2 億 |
| 2024 年第 3 季 | 204 | $11.6 億 |
| 2024 年第 2 季 | 179 | $10.8 億 |
| 2024 年第 1 季 | 169 | $11.0 億 |
| 2023 年第 4 季 | 165 | $9.75 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 | $7.27 億 |
| 2022 年第 4 季 | 154 | $7.06 億 |
| 2022 年第 3 季 | 153 | $6.38 億 |
| 2022 年第 2 季 | 164 | $7.56 億 |
| 2022 年第 1 季 | 150 | $8.64 億 |
| 2021 年第 4 季 | 150 | $8.61 億 |
| 2021 年第 3 季 | 152 | $8.48 億 |
| 2021 年第 2 季 | 136 | $6.90 億 |
| 2021 年第 1 季 | 137 | $7.31 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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 31,536 | $110.6 萬 | 0.16% | 00.0% | 不變 |
| Martingale Asset Management L P | 34,309 | $120.4 萬 | 0.02% | −6,400−15.7% | 減碼 |
| Seizert Capital Partners, LLC | 35,152 | $123.3 萬 | 0.06% | 00.0% | 不變 |
| California State Teachers Retirement System | 35,463 | $124.4 萬 | 0.00% | +508+1.5% | 加碼 |
| Oberweis Asset Management Inc | 40,400 | $141.7 萬 | 0.26% | +5,400+15.4% | 加碼 |
| American Century Companies Inc | 41,673 | $146.2 萬 | 0.00% | −43,329−51.0% | 減碼 |
| SEI Investments Co | 47,098 | $165.2 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 49,653 | $174.1 萬 | 0.00% | +49,653 | 新進 |
| Public Sector Pension Investment Board | 52,045 | $182.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 53,058 | $186.2 萬 | 0.00% | −7,266−12.0% | 減碼 |
| Swiss National Bank | 56,100 | $196.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 56,223 | $197.2 萬 | 0.00% | +17,175+44.0% | 加碼 |
| New York State Teachers Retirement System | 56,821 | $199.3 萬 | 0.00% | −200−0.4% | 減碼 |
| Wells Fargo & Company | 57,262 | $200.8 萬 | 0.00% | −348−0.6% | 減碼 |
| Renaissance Technologies LLC | 57,710 | $202.4 萬 | 0.00% | +57,710 | 新進 |
| Thrivent Financial for Lutherans | 60,402 | $211.9 萬 | 0.00% | −9,541−13.6% | 減碼 |
| AXA S.A. | 62,900 | $220.7 萬 | 0.01% | −4,408−6.5% | 減碼 |
| AQR Capital Management LLC | 66,177 | $232.1 萬 | 0.00% | −12,249−15.6% | 減碼 |
| Goldman Sachs Group Inc | 66,324 | $232.6 萬 | 0.00% | −33,376−33.5% | 減碼 |
| Legal & General Group Plc | 74,694 | $262.0 萬 | 0.00% | +2,242+3.1% | 加碼 |
| Rhumbline Advisers | 76,489 | $268.3 萬 | 0.00% | +949+1.3% | 加碼 |
| Paradigm Capital Management Inc | 77,300 | $271.2 萬 | 0.12% | +77,300 | 新進 |
| Nuveen Asset Management, LLC | 98,122 | $318.4 萬 | 0.00% | −32,811−25.1% | 減碼 |
| Morgan Stanley | 119,738 | $420.0 萬 | 0.00% | +30,904+34.8% | 加碼 |
| Parametric Portfolio Associates LLC | 127,804 | $448.3 萬 | 0.00% | +18,722+17.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 140,748 | $493.7 萬 | 0.03% | −3,711−2.6% | 減碼 |
| Acadian Asset Management LLC | 157,379 | $551.4 萬 | 0.02% | −17,314−9.9% | 減碼 |
| Hillsdale Investment Management Inc. | 166,014 | $582.3 萬 | 0.39% | +47,700+40.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 179,297 | $629.0 萬 | 0.01% | +20,585+13.0% | 加碼 |
| Principal Financial Group Inc | 180,987 | $634.9 萬 | 0.00% | +7,256+4.2% | 加碼 |
| Ameriprise Financial Inc | 184,377 | $647.0 萬 | 0.00% | +47,015+34.2% | 加碼 |
| Norges Bank | 219,111 | $768.6 萬 | 0.00% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 241,585 | $847.5 萬 | 0.03% | −3,200−1.3% | 減碼 |
| Bridgeway Capital Management, LLC | 250,200 | $877.7 萬 | 0.16% | +47,300+23.3% | 加碼 |
| Bank of New York Mellon Corp | 258,004 | $905.1 萬 | 0.00% | +20,686+8.7% | 加碼 |
| Prudential Financial Inc | 260,408 | $913.5 萬 | 0.01% | −66,482−20.3% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 305,370 | $1,071 萬 | 1.07% | −20,697−6.3% | 減碼 |
| Northern Trust Corp | 326,472 | $1,145 萬 | 0.00% | −859−0.3% | 減碼 |
| Geode Capital Management, LLC | 524,913 | $1,841 萬 | 0.00% | −8,401−1.6% | 減碼 |
| Invesco Ltd. | 536,589 | $1,882 萬 | 0.00% | +243,858+83.3% | 加碼 |
| Charles Schwab Investment Management Inc | 583,203 | $2,046 萬 | 0.01% | +22,643+4.0% | 加碼 |
| JPMorgan Chase & Co | 690,437 | $2,422 萬 | 0.00% | +75,967+12.4% | 加碼 |
| LSV Asset Management | 703,418 | $2,468 萬 | 0.04% | −58,000−7.6% | 減碼 |
| State Street Corp | 893,429 | $3,134 萬 | 0.00% | +26,423+3.0% | 加碼 |
| Pzena Investment Management LLC | 1,592,462 | $5,586 萬 | 0.21% | −7,341−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,845,416 | $6,474 萬 | 0.02% | −27,144−1.4% | 減碼 |
| FMR LLC | 1,898,491 | $6,660 萬 | 0.00% | −120,037−5.9% | 減碼 |
| Victory Capital Management Inc | 2,129,549 | $7,470 萬 | 0.07% | +2,931+0.1% | 加碼 |
| Vanguard Group Inc | 2,888,385 | $1.01 億 | 0.00% | +76,334+2.7% | 加碼 |
| BlackRock Inc. | 4,898,510 | $1.72 億 | 0.00% | +105,537+2.2% | 加碼 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −80,577−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −44,836−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −26,065−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,128−100.0% | 清倉 |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −12,445−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,614−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,357−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −8,347−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −8,244−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −7,724−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −6,030−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −4,667−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,184−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −1,091−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −429−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −293−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Wealth Quarterback LLC | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |