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。
2023 年第 2 季 13F 持有人
Scansource, Inc. 在 2023/6/30 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
- 160
- 較 2023 年第 1 季 −2 家
- 持有股數
- 2,377 萬
- 較 2023 年第 1 季 −11.4 萬 (−0.5%)
- 總市值
- $7.03 億
- 較 2023 年第 1 季 −$2,436 萬 (−3.4%)
- 新進機構
- 9
- 另有 53 家加碼
- 清倉機構
- 11
- 另有 67 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Credit Suisse AG | 30,511 | $90.2 萬 | 0.00% | +9,941+48.3% | 加碼 |
| California State Teachers Retirement System | 30,678 | $90.7 萬 | 0.00% | −887−2.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $91.6 萬 | 0.17% | 00.0% | 不變 |
| Millington Financial Advisors, LLC | 31,145 | $92.1 萬 | 0.82% | −530−1.7% | 減碼 |
| FMR LLC | 31,721 | $93.8 萬 | 0.00% | +647+2.1% | 加碼 |
| Martingale Asset Management L P | 32,547 | $96.2 萬 | 0.02% | −7,487−18.7% | 減碼 |
| Cornercap Investment Counsel Inc | 34,277 | $101.3 萬 | 0.18% | 00.0% | 不變 |
| Panagora Asset Management Inc | 34,992 | $103.4 萬 | 0.01% | −46,360−57.0% | 減碼 |
| Engineers Gate Manager LP | 35,888 | $106.1 萬 | 0.04% | +19,515+119.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,988 | $109.3 萬 | 0.01% | +36,988 | 新進 |
| Barclays PLC | 37,851 | $111.9 萬 | 0.00% | −305−0.8% | 減碼 |
| Voya Investment Management LLC | 38,261 | $113.1 萬 | 0.00% | +225+0.6% | 加碼 |
| Bank of America Corp | 39,541 | $116.9 萬 | 0.00% | −6,799−14.7% | 減碼 |
| Squarepoint Ops LLC | 43,605 | $128.9 萬 | 0.01% | +18,310+72.4% | 加碼 |
| Public Sector Pension Investment Board | 44,198 | $130.6 萬 | 0.01% | −385−0.9% | 減碼 |
| AXA S.A. | 45,575 | $134.7 萬 | 0.00% | −2,100−4.4% | 減碼 |
| Two Sigma Advisers, LP | 47,663 | $140.9 萬 | 0.00% | +24,000+101.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 48,530 | $143.5 萬 | 0.02% | +28,483+142.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 49,772 | $147.1 萬 | 0.00% | +40,281+424.4% | 加碼 |
| New York State Teachers Retirement System | 54,803 | $162.0 萬 | 0.00% | −1,300−2.3% | 減碼 |
| Swiss National Bank | 55,200 | $163.2 萬 | 0.00% | +700+1.3% | 加碼 |
| Oberweis Asset Management Inc | 58,200 | $172.0 萬 | 0.21% | −14,700−20.2% | 減碼 |
| Two Sigma Investments, LP | 62,562 | $184.9 萬 | 0.00% | +49,763+388.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 66,279 | $195.9 萬 | 0.02% | +345+0.5% | 加碼 |
| Legal & General Group Plc | 69,516 | $205.5 萬 | 0.00% | −2,924−4.0% | 減碼 |
| Millennium Management LLC | 80,257 | $237.2 萬 | 0.00% | +52,941+193.8% | 加碼 |
| Rhumbline Advisers | 84,492 | $249.8 萬 | 0.00% | +654+0.8% | 加碼 |
| SEI Investments Co | 86,762 | $256.5 萬 | 0.00% | +95+0.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 88,389 | $261.3 萬 | 0.01% | +4,150+4.9% | 加碼 |
| Algert Global LLC | 98,056 | $289.9 萬 | 0.13% | +22,370+29.6% | 加碼 |
| Profit Investment Management, LLC | 109,280 | $323.0 萬 | 2.10% | +47,316+76.4% | 加碼 |
| Prudential Financial Inc | 120,937 | $357.5 萬 | 0.01% | −27,342−18.4% | 減碼 |
| Assenagon Asset Management S.A. | 127,124 | $375.8 萬 | 0.01% | +67,785+114.2% | 加碼 |
| Principal Financial Group Inc | 144,753 | $427.9 萬 | 0.00% | −11,198−7.2% | 減碼 |
| Hillsdale Investment Management Inc. | 145,856 | $431.2 萬 | 0.40% | −18,400−11.2% | 減碼 |
| Goldman Sachs Group Inc | 155,993 | $461.1 萬 | 0.00% | +77,113+97.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 157,086 | $464.3 萬 | 0.03% | −19,620−11.1% | 減碼 |
| Ameriprise Financial Inc | 168,057 | $496.8 萬 | 0.00% | −4,938−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 191,061 | $564.8 萬 | 0.01% | +39,437+26.0% | 加碼 |
| AQR Capital Management LLC | 203,382 | $601.2 萬 | 0.01% | −5,747−2.7% | 減碼 |
| Norges Bank | 211,924 | $626.4 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 223,439 | $660.5 萬 | 0.16% | +1,054+0.5% | 加碼 |
| Bank of New York Mellon Corp | 234,530 | $693.3 萬 | 0.00% | −4,139−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 249,361 | $737.1 萬 | 0.00% | +77,726+45.3% | 加碼 |
| Paradigm Capital Management Inc | 263,825 | $779.9 萬 | 0.45% | −217,275−45.2% | 減碼 |
| Peregrine Capital Management LLC | 304,049 | $898.8 萬 | 0.24% | −12,570−4.0% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 309,131 | $913.8 萬 | 1.11% | −13,626−4.2% | 減碼 |
| Northern Trust Corp | 313,690 | $927.3 萬 | 0.00% | −1,637−0.5% | 減碼 |
| Morgan Stanley | 326,574 | $965.4 萬 | 0.00% | +130,450+66.5% | 加碼 |
| JPMorgan Chase & Co | 352,713 | $1,043 萬 | 0.00% | −241,793−40.7% | 減碼 |
| Geode Capital Management, LLC | 506,460 | $1,497 萬 | 0.00% | +12,510+2.5% | 加碼 |
| LSV Asset Management | 541,173 | $1,600 萬 | 0.04% | −34,800−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 597,418 | $1,766 萬 | 0.01% | +9,128+1.6% | 加碼 |
| Invesco Ltd. | 622,688 | $1,841 萬 | 0.00% | −89,256−12.5% | 減碼 |
| State Street Corp | 956,717 | $2,828 萬 | 0.00% | −71,311−6.9% | 減碼 |
| Pzena Investment Management LLC | 1,683,327 | $4,976 萬 | 0.21% | −50,703−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,939,816 | $5,734 萬 | 0.02% | −61,759−3.1% | 減碼 |
| Victory Capital Management Inc | 1,966,963 | $5,814 萬 | 0.06% | +161,419+8.9% | 加碼 |
| Vanguard Group Inc | 3,466,718 | $1.02 億 | 0.00% | +300,497+9.5% | 加碼 |
| BlackRock Inc. | 4,583,868 | $1.35 億 | 0.00% | −338,402−6.9% | 減碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −16,410−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −9,450−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,072−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,169−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,120−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,757−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,574−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −618−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −585−100.0% | 清倉 |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Zebra Capital Management LLC | – | – | – | – | 本季未申報 |