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。
2022 年第 2 季 13F 持有人
Scansource, Inc. 在 2022/6/30 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
- 164
- 較 2022 年第 1 季 +20 家
- 持有股數
- 2,427 萬
- 較 2022 年第 1 季 −42.6 萬 (−1.7%)
- 總市值
- $7.56 億
- 較 2022 年第 1 季 −$1.03 億 (−12.0%)
- 新進機構
- 31
- 另有 50 家加碼
- 清倉機構
- 11
- 另有 54 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $8.46 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 24,393 | $75.8 萬 | 0.00% | −631−2.5% | 減碼 |
| Millennium Management LLC | 26,318 | $82.0 萬 | 0.00% | +26,318 | 新進 |
| Bank of America Corp | 26,670 | $83.1 萬 | 0.00% | −12,799−32.4% | 減碼 |
| Cornercap Investment Counsel Inc | 26,679 | $83.1 萬 | 0.14% | −6,828−20.4% | 減碼 |
| HRT Financial LP | 27,811 | $86.6 萬 | 0.01% | +27,811 | 新進 |
| Alberta Investment Management Corp | 28,300 | $88.1 萬 | 0.01% | 00.0% | 不變 |
| Zebra Capital Management LLC | 28,776 | $89.6 萬 | 2.63% | +5,194+22.0% | 加碼 |
| Voya Investment Management LLC | 29,333 | $91.3 萬 | 0.00% | −1,658−5.3% | 減碼 |
| UBS Asset Management Americas Inc | 30,748 | $95.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 31,137 | $96.9 萬 | 0.00% | −12,692−29.0% | 減碼 |
| CenterBook Partners LP | 32,635 | $101.6 萬 | 0.22% | +996+3.1% | 加碼 |
| Engineers Gate Manager LP | 32,701 | $101.8 萬 | 0.04% | +32,701 | 新進 |
| California State Teachers Retirement System | 33,012 | $102.8 萬 | 0.00% | +459+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 33,414 | $104.1 萬 | 0.00% | −27,055−44.7% | 減碼 |
| EAM Global Investors LLC | 34,936 | $108.8 萬 | 0.27% | +34,936 | 新進 |
| Alliancebernstein L.P. | 35,122 | $109.4 萬 | 0.00% | +8,204+30.5% | 加碼 |
| New York State Common Retirement Fund | 35,318 | $110.0 萬 | 0.00% | −158−0.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,753 | $111.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 36,008 | $112.1 萬 | 0.00% | +36,008 | 新進 |
| Acadian Asset Management LLC | 37,107 | $115.6 萬 | 0.01% | −77,964−67.8% | 減碼 |
| AQR Capital Management LLC | 37,564 | $117.0 萬 | 0.00% | +2,107+5.9% | 加碼 |
| Public Sector Pension Investment Board | 46,708 | $145.4 萬 | 0.01% | −1,077−2.3% | 減碼 |
| AXA S.A. | 47,375 | $147.5 萬 | 0.01% | −13,525−22.2% | 減碼 |
| EAM Investors, LLC | 49,543 | $154.3 萬 | 0.38% | +49,543 | 新進 |
| Oberweis Asset Management Inc | 53,300 | $166.0 萬 | 0.42% | +10,300+24.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 53,943 | $168.0 萬 | 0.01% | +53,943 | 新進 |
| Martingale Asset Management L P | 54,183 | $168.8 萬 | 0.03% | +22,772+72.5% | 加碼 |
| Monarch Partners Asset Management LLC | 56,690 | $176.5 萬 | 0.49% | +12,735+29.0% | 加碼 |
| New York State Teachers Retirement System | 56,740 | $176.7 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 60,400 | $188.1 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 64,180 | $199.9 萬 | 0.02% | +24,942+63.6% | 加碼 |
| Legal & General Group Plc | 73,584 | $229.1 萬 | 0.00% | −483−0.7% | 減碼 |
| Panagora Asset Management Inc | 78,622 | $244.8 萬 | 0.02% | +28,494+56.8% | 加碼 |
| Rhumbline Advisers | 79,457 | $247.4 萬 | 0.00% | +2,020+2.6% | 加碼 |
| Algert Global LLC | 83,900 | $261.3 萬 | 0.20% | +66,556+383.7% | 加碼 |
| SEI Investments Co | 94,399 | $294.0 萬 | 0.01% | −12,930−12.0% | 減碼 |
| Goldman Sachs Group Inc | 112,152 | $349.2 萬 | 0.00% | +74,404+197.1% | 加碼 |
| Nuveen Asset Management, LLC | 149,781 | $466.4 萬 | 0.00% | +44,257+41.9% | 加碼 |
| Hillsdale Investment Management Inc. | 164,106 | $511.0 萬 | 0.41% | +1,400+0.9% | 加碼 |
| Principal Financial Group Inc | 167,779 | $522.5 萬 | 0.00% | −9,035−5.1% | 減碼 |
| Ameriprise Financial Inc | 187,629 | $584.3 萬 | 0.00% | −9,755−4.9% | 減碼 |
| Norges Bank | 211,924 | $659.9 萬 | 0.00% | −7,187−3.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 216,250 | $673.4 萬 | 0.05% | +68,885+46.7% | 加碼 |
| Peregrine Capital Management LLC | 218,391 | $680.1 萬 | 0.21% | −3,143−1.4% | 減碼 |
| Prudential Financial Inc | 223,843 | $697.1 萬 | 0.01% | −14,355−6.0% | 減碼 |
| Bank of New York Mellon Corp | 251,051 | $781.9 萬 | 0.00% | −3,175−1.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 255,269 | $794.9 萬 | 0.03% | −56,000−18.0% | 減碼 |
| Paradigm Capital Management Inc | 259,200 | $807.2 萬 | 0.55% | −27,700−9.7% | 減碼 |
| Morgan Stanley | 263,286 | $820.0 萬 | 0.00% | +146,865+126.1% | 加碼 |
| Bridgeway Capital Management, LLC | 297,800 | $927.3 萬 | 0.21% | 00.0% | 不變 |
| Smith, Graham & Co., Investment Advisors, LP | 300,398 | $935.4 萬 | 1.15% | −3,004−1.0% | 減碼 |
| Northern Trust Corp | 315,644 | $982.9 萬 | 0.00% | +1,043+0.3% | 加碼 |
| Geode Capital Management, LLC | 452,495 | $1,409 萬 | 0.00% | +1,019+0.2% | 加碼 |
| Invesco Ltd. | 540,772 | $1,684 萬 | 0.01% | −99,814−15.6% | 減碼 |
| Charles Schwab Investment Management Inc | 602,731 | $1,877 萬 | 0.01% | +15,155+2.6% | 加碼 |
| JPMorgan Chase & Co | 631,637 | $1,967 萬 | 0.00% | −13,251−2.1% | 減碼 |
| LSV Asset Management | 642,173 | $2,000 萬 | 0.04% | −14,075−2.1% | 減碼 |
| FMR LLC | 964,561 | $3,004 萬 | 0.00% | −635,915−39.7% | 減碼 |
| State Street Corp | 997,741 | $3,107 萬 | 0.00% | +2,549+0.3% | 加碼 |
| Pzena Investment Management LLC | 1,617,768 | $5,038 萬 | 0.23% | −55,749−3.3% | 減碼 |
| Victory Capital Management Inc | 1,934,874 | $6,025 萬 | 0.07% | −196,741−9.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,981,968 | $6,172 萬 | 0.02% | +91,174+4.8% | 加碼 |
| Vanguard Group Inc | 2,913,416 | $9,073 萬 | 0.00% | +10,175+0.4% | 加碼 |
| BlackRock Inc. | 4,931,871 | $1.54 億 | 0.00% | +41,079+0.8% | 加碼 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −18,794−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −11,606−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −10,696−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,825−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −6,643−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,486−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −975−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | 本季未申報 |