SCANSOURCE, INC.
SCSC- 交易所
- Nasdaq
- 產業
- Wholesale-Computers & Peripheral Equipment & Software
- SEC CIK
- 0000918965
13F 持有人：2023 年第 3 季
持倉截至 2023/9/30。
管理 1 億美元以上美股的投資機構，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
- 162
- 較 2023 年第 2 季 +2
- 持有股數
- 2,381.52 萬
- 較 2023 年第 2 季 +4.86 萬 (+0.2%)
- 總市值
- $7.22 億
- 較 2023 年第 2 季 +$1,930.09 萬 (+2.7%)
歷年持有家數
2021 年第 1 季 137 家 → 2023 年第 3 季 162 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2023 年第 3 季 | 162 |
| 2023 年第 2 季 | 160 |
| 2023 年第 1 季 | 163 |
| 2022 年第 4 季 | 154 |
| 2022 年第 3 季 | 153 |
| 2022 年第 2 季 | 164 |
| 2022 年第 1 季 | 150 |
| 2021 年第 4 季 | 150 |
| 2021 年第 3 季 | 152 |
| 2021 年第 2 季 | 136 |
| 2021 年第 1 季 | 137 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,416,861 | $1.34 億 | 0.00% | −167,007−3.6% | 減碼 |
| VANGUARD GROUP INC | 3,441,481 | $1.04 億 | 0.00% | −25,237−0.7% | 減碼 |
| VICTORY CAPITAL MANAGEMENT INC | 1,956,558 | $5,930.33 萬 | 0.07% | −10,405−0.5% | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 1,906,507 | $5,778.65 萬 | 0.02% | −33,309−1.7% | 減碼 |
| PZENA INVESTMENT MANAGEMENT LLC | 1,804,048 | $5,468.07 萬 | 0.23% | +120,721+7.2% | 加碼 |
| STATE STREET CORP | 953,358 | $2,889.63 萬 | 0.00% | −3,359−0.4% | 減碼 |
| Invesco Ltd. | 646,495 | $1,959.53 萬 | 0.01% | +23,807+3.8% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 620,761 | $1,881.53 萬 | 0.01% | +23,343+3.9% | 加碼 |
| LSV ASSET MANAGEMENT | 530,173 | $1,607 萬 | 0.04% | −11,000−2.0% | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 519,547 | $1,574.94 萬 | 0.00% | +13,087+2.6% | 加碼 |
| JPMORGAN CHASE & CO | 368,901 | $1,118.14 萬 | 0.00% | +16,188+4.6% | 加碼 |
| MORGAN STANLEY | 362,915 | $1,100 萬 | 0.00% | +36,341+11.1% | 加碼 |
| NORTHERN TRUST CORP | 307,346 | $931.57 萬 | 0.00% | −6,344−2.0% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 306,247 | $928.23 萬 | 1.15% | −2,884−0.9% | 減碼 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 291,527 | $883.62 萬 | 0.26% | −12,522−4.1% | 減碼 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 254,761 | $772.2 萬 | 0.01% | +63,700+33.3% | 加碼 |
| MILLENNIUM MANAGEMENT LLC | 253,459 | $768.23 萬 | 0.01% | +173,202+215.8% | 加碼 |
| Assenagon Asset Management S.A. | 242,619 | $735.38 萬 | 0.03% | +115,495+90.9% | 加碼 |
| Nuveen Asset Management, LLC | 231,530 | $701.77 萬 | 0.00% | −17,831−7.2% | 減碼 |
| Bank of New York Mellon Corp | 221,659 | $671.85 萬 | 0.00% | −12,871−5.5% | 減碼 |
| AQR CAPITAL MANAGEMENT LLC | 210,382 | $637.67 萬 | 0.01% | +7,000+3.4% | 加碼 |
| NORGES BANK | 184,241 | $558.43 萬 | 0.00% | −27,683−13.1% | 減碼 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 183,219 | $555.34 萬 | 0.02% | +94,830+107.3% | 加碼 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 173,409 | $525.6 萬 | 0.03% | +16,323+10.4% | 加碼 |
| AMERIPRISE FINANCIAL INC | 169,306 | $513.17 萬 | 0.00% | +1,249+0.7% | 加碼 |
| PRINCIPAL FINANCIAL GROUP INC | 139,045 | $421.45 萬 | 0.00% | −5,708−3.9% | 減碼 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 138,665 | $420.29 萬 | 0.10% | −84,774−37.9% | 減碼 |
| GOLDMAN SACHS GROUP INC | 130,150 | $394.48 萬 | 0.00% | −25,843−16.6% | 減碼 |
| Hillsdale Investment Management Inc. | 109,856 | $332.97 萬 | 0.30% | −36,000−24.7% | 減碼 |
| Profit Investment Management, LLC | 109,280 | $331.23 萬 | 2.34% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 101,990 | $309.13 萬 | 0.01% | +52,218+104.9% | 加碼 |
| OBERWEIS ASSET MANAGEMENT INC/ | 95,664 | $289.96 萬 | 0.31% | +37,464+64.4% | 加碼 |
| ALGERT GLOBAL LLC | 93,355 | $282.96 萬 | 0.13% | −4,701−4.8% | 減碼 |
| SEI INVESTMENTS CO | 88,525 | $268.32 萬 | 0.00% | +1,763+2.0% | 加碼 |
| RHUMBLINE ADVISERS | 83,291 | $252.45 萬 | 0.00% | −1,201−1.4% | 減碼 |
| TWO SIGMA INVESTMENTS, LP | 80,780 | $244.84 萬 | 0.01% | +18,218+29.1% | 加碼 |
| PRUDENTIAL FINANCIAL INC | 76,554 | $232.04 萬 | 0.00% | −44,383−36.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 75,370 | $228.45 萬 | 0.02% | +9,091+13.7% | 加碼 |
| TWO SIGMA ADVISERS, LP | 70,863 | $214.79 萬 | 0.01% | +23,200+48.7% | 加碼 |
| Legal & General Group Plc | 67,366 | $204.19 萬 | 0.00% | −2,150−3.1% | 減碼 |
| FIRST TRUST ADVISORS LP | 66,800 | $202.47 萬 | 0.00% | +66,800 | 新進 |
| Cubist Systematic Strategies, LLC | 63,152 | $191.41 萬 | 0.02% | +14,622+30.1% | 加碼 |
| Swiss National Bank | 55,200 | $167.31 萬 | 0.00% | 00.0% | 不變 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,105 | $164 萬 | 0.00% | −698−1.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,052 | $160.8 萬 | 0.01% | +16,064+43.4% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 50,231 | $152.25 萬 | 0.00% | +10,690+27.0% | 加碼 |
| BARCLAYS PLC | 45,069 | $136.6 萬 | 0.00% | +7,218+19.1% | 加碼 |
| AXA S.A. | 44,575 | $135.11 萬 | 0.00% | −1,000−2.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 43,974 | $133.29 萬 | 0.16% | +15,372+53.7% | 加碼 |
| Russell Investments Group, Ltd. | 40,100 | $121.54 萬 | 0.00% | +9,631+31.6% | 加碼 |
| Voya Investment Management LLC | 38,442 | $116.52 萬 | 0.00% | +181+0.5% | 加碼 |
| CenterBook Partners LP | 35,435 | $107.4 萬 | 0.13% | +18,137+104.9% | 加碼 |
| Quadrature Capital Ltd | 35,065 | $106.28 萬 | 0.02% | +23,725+209.2% | 加碼 |
| CITADEL ADVISORS LLC | 34,497 | $104.56 萬 | 0.00% | +24,103+231.9% | 加碼 |
| CORNERCAP INVESTMENT COUNSEL INC | 33,927 | $102.83 萬 | 0.19% | −350−1.0% | 減碼 |
| CREDIT SUISSE AG/ | 33,887 | $102.71 萬 | 0.00% | +3,376+11.1% | 加碼 |
| MARTINGALE ASSET MANAGEMENT L P | 32,547 | $98.65 萬 | 0.02% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 30,776 | $93.28 萬 | 0.01% | −13,422−30.4% | 減碼 |
| AMERICAN CENTURY COMPANIES INC | 30,187 | $91.5 萬 | 0.00% | +5,726+23.4% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 29,155 | $88.37 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 28,300 | $85.78 萬 | 0.01% | −1,935−6.4% | 減碼 |
| Engineers Gate Manager LP | 28,191 | $85.45 萬 | 0.03% | −7,697−21.4% | 減碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,477 | $83.28 萬 | 0.00% | −3,201−10.4% | 減碼 |
| HRT FINANCIAL LP | 25,966 | $78.7 萬 | 0.01% | +4,500+21.0% | 加碼 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,200 | $73.35 萬 | 0.00% | −6,246−20.5% | 減碼 |
| EVERENCE CAPITAL MANAGEMENT INC | 23,700 | $71.8 萬 | 0.06% | 00.0% | 不變 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 23,663 | $71.7 萬 | 0.00% | +2,178+10.1% | 加碼 |
| Petrus Trust Company, LTA | 23,538 | $71.34 萬 | 0.08% | +2,497+11.9% | 加碼 |
| Thrivent Financial for Lutherans | 22,778 | $69 萬 | 0.00% | −1,042−4.4% | 減碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,654 | $68.66 萬 | 0.00% | +3,475+18.1% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 22,420 | $67.96 萬 | 0.00% | −810−3.5% | 減碼 |
| STRS OHIO | 21,800 | $66 萬 | 0.00% | 00.0% | 不變 |
| TEXAS PERMANENT SCHOOL FUND | 21,147 | $64.1 萬 | 0.01% | −777−3.5% | 減碼 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,690 | $59.7 萬 | 0.00% | +7,796+65.5% | 加碼 |
| Squarepoint Ops LLC | 19,675 | $59.63 萬 | 0.00% | −23,930−54.9% | 減碼 |
| Jump Financial, LLC | 19,418 | $58.86 萬 | 0.02% | +5,014+34.8% | 加碼 |
| BNP PARIBAS ARBITRAGE, SA | 19,192 | $58.17 萬 | 0.00% | +3,891+25.4% | 加碼 |
| FIRST HAWAIIAN BANK | 18,747 | $56.82 萬 | 0.02% | +1,500+8.7% | 加碼 |
| FMR LLC | 17,786 | $53.91 萬 | 0.00% | −13,935−43.9% | 減碼 |
| PANAGORA ASSET MANAGEMENT INC | 17,213 | $52.17 萬 | 0.00% | −17,779−50.8% | 減碼 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 16,800 | $50.92 萬 | 0.10% | −14,200−45.8% | 減碼 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,647 | $50.46 萬 | 0.00% | −11,499−40.9% | 減碼 |
| State of Alaska, Department of Revenue | 15,503 | $46.9 萬 | 0.01% | −881−5.4% | 減碼 |
| Illinois Municipal Retirement Fund | 15,003 | $45.5 萬 | 0.01% | +15,003 | 新進 |
| Empowered Funds, LLC | 14,065 | $42.63 萬 | 0.01% | −16,374−53.8% | 減碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,049 | $42.6 萬 | 0.00% | +368+2.7% | 加碼 |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,579 | $41.16 萬 | 0.00% | +73+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 13,352 | $40.47 萬 | 0.00% | 00.0% | 不變 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,241 | $40.1 萬 | 0.00% | +30.0% | 加碼 |
| DEUTSCHE BANK AG\ | 13,102 | $39.71 萬 | 0.00% | +1,552+13.4% | 加碼 |
| MetLife Investment Management | 12,881 | $39.04 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,700 | $38.49 萬 | 0.01% | −400−3.1% | 減碼 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,381 | $37.53 萬 | 0.00% | −775−5.9% | 減碼 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,696 | $35.45 萬 | 0.00% | −1,843−13.6% | 減碼 |
| COMERICA BANK | 11,392 | $34.53 萬 | 0.00% | +11,392 | 新進 |
| MACKENZIE FINANCIAL CORP | 11,138 | $34.05 萬 | 0.00% | +3,506+45.9% | 加碼 |
| JANUS HENDERSON GROUP PLC | 11,072 | $33.56 萬 | 0.00% | +10.0% | 加碼 |
| CITIGROUP INC | 11,057 | $33.51 萬 | 0.00% | −8,393−43.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,823 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,545 | $31.96 萬 | 0.00% | −180−1.7% | 減碼 |