SCANSOURCE, INC.
SCSC- 交易所
- Nasdaq
- 產業
- Wholesale-Computers & Peripheral Equipment & Software
- SEC CIK
- 0000918965
13F 持有人：2023 年第 4 季
持倉截至 2023/12/31。
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
- 165
- 較 2023 年第 3 季 +3
- 持有股數
- 2,544.82 萬
- 較 2023 年第 3 季 +163.3 萬 (+6.9%)
- 總市值
- $10.08 億
- 較 2023 年第 3 季 +$2.86 億 (+39.6%)
歷年持有家數
2021 年第 1 季 137 家 → 2023 年第 4 季 165 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2023 年第 4 季 | 165 |
| 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. | 4,633,629 | $1.84 億 | 0.00% | +216,768+4.9% | 加碼 |
| VANGUARD GROUP INC | 3,439,419 | $1.36 億 | 0.00% | −2,062−0.1% | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 1,934,258 | $7,661.6 萬 | 0.02% | +27,751+1.5% | 加碼 |
| PZENA INVESTMENT MANAGEMENT LLC | 1,893,151 | $7,498.77 萬 | 0.28% | +89,103+4.9% | 加碼 |
| VICTORY CAPITAL MANAGEMENT INC | 1,745,396 | $6,913.51 萬 | 0.07% | −211,162−10.8% | 減碼 |
| STATE STREET CORP | 979,390 | $3,879.36 萬 | 0.00% | +26,032+2.7% | 加碼 |
| MORGAN STANLEY | 801,856 | $3,176.15 萬 | 0.00% | +438,941+120.9% | 加碼 |
| JPMORGAN CHASE & CO | 746,038 | $2,955.06 萬 | 0.00% | +377,137+102.2% | 加碼 |
| Invesco Ltd. | 683,690 | $2,708.1 萬 | 0.01% | +37,195+5.8% | 加碼 |
| WASATCH ADVISORS INC | 628,937 | $2,491.22 萬 | 0.14% | +628,937 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 627,886 | $2,487.06 萬 | 0.01% | +7,125+1.1% | 加碼 |
| Pacer Advisors, Inc. | 586,614 | $2,323.58 萬 | 0.07% | +586,614 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 544,145 | $2,155.59 萬 | 0.00% | +24,598+4.7% | 加碼 |
| LSV ASSET MANAGEMENT | 512,073 | $2,028.3 萬 | 0.04% | −18,100−3.4% | 減碼 |
| NORTHERN TRUST CORP | 309,164 | $1,224.6 萬 | 0.00% | +1,818+0.6% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 304,422 | $1,205.82 萬 | 1.39% | −1,825−0.6% | 減碼 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 236,032 | $934.92 萬 | 0.20% | +97,367+70.2% | 加碼 |
| Assenagon Asset Management S.A. | 224,604 | $889.66 萬 | 0.03% | −18,015−7.4% | 減碼 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 219,207 | $868.28 萬 | 0.26% | −72,320−24.8% | 減碼 |
| Bank of New York Mellon Corp | 215,479 | $853.51 萬 | 0.00% | −6,180−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 210,442 | $833.56 萬 | 0.00% | −21,088−9.1% | 減碼 |
| AQR CAPITAL MANAGEMENT LLC | 201,458 | $797.98 萬 | 0.02% | −8,924−4.2% | 減碼 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 199,869 | $791.7 萬 | 0.01% | −54,892−21.5% | 減碼 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 170,209 | $674.2 萬 | 0.02% | −13,010−7.1% | 減碼 |
| AMERIPRISE FINANCIAL INC | 164,336 | $650.93 萬 | 0.00% | −4,970−2.9% | 減碼 |
| NORGES BANK | 160,157 | $634.38 萬 | 0.00% | −24,084−13.1% | 減碼 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 156,630 | $620.41 萬 | 0.03% | −16,779−9.7% | 減碼 |
| PRINCIPAL FINANCIAL GROUP INC | 136,304 | $539.9 萬 | 0.00% | −2,741−2.0% | 減碼 |
| Profit Investment Management, LLC | 118,355 | $468.8 萬 | 2.68% | +9,075+8.3% | 加碼 |
| GOLDMAN SACHS GROUP INC | 116,308 | $460.7 萬 | 0.00% | −13,842−10.6% | 減碼 |
| AXA S.A. | 91,950 | $364.21 萬 | 0.01% | +47,375+106.3% | 加碼 |
| RHUMBLINE ADVISERS | 85,149 | $337.27 萬 | 0.00% | +1,858+2.2% | 加碼 |
| SEI INVESTMENTS CO | 85,026 | $336.79 萬 | 0.01% | −3,499−4.0% | 減碼 |
| AMERICAN CENTURY COMPANIES INC | 82,956 | $328.59 萬 | 0.00% | +52,769+174.8% | 加碼 |
| Hillsdale Investment Management Inc. | 79,506 | $314.92 萬 | 0.26% | −30,350−27.6% | 減碼 |
| FIRST TRUST ADVISORS LP | 68,610 | $271.76 萬 | 0.00% | +1,810+2.7% | 加碼 |
| BARCLAYS PLC | 68,554 | $271.54 萬 | 0.00% | +23,485+52.1% | 加碼 |
| Legal & General Group Plc | 68,493 | $271.3 萬 | 0.00% | +1,127+1.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 68,257 | $270.37 萬 | 0.02% | −7,113−9.4% | 減碼 |
| PRUDENTIAL FINANCIAL INC | 66,078 | $261.74 萬 | 0.00% | −10,476−13.7% | 減碼 |
| Empowered Funds, LLC | 61,432 | $243.33 萬 | 0.06% | +47,367+336.8% | 加碼 |
| TWO SIGMA ADVISERS, LP | 54,363 | $215.33 萬 | 0.01% | −16,500−23.3% | 減碼 |
| ALGERT GLOBAL LLC | 53,576 | $212.21 萬 | 0.09% | −39,779−42.6% | 減碼 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,397 | $211.5 萬 | 0.00% | −708−1.3% | 減碼 |
| Public Sector Pension Investment Board | 51,813 | $205.23 萬 | 0.02% | +21,037+68.4% | 加碼 |
| MARTINGALE ASSET MANAGEMENT L P | 51,129 | $202.52 萬 | 0.04% | +18,582+57.1% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 50,074 | $198.34 萬 | 0.00% | −157−0.3% | 減碼 |
| Swiss National Bank | 49,000 | $194.09 萬 | 0.00% | −6,200−11.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 46,176 | $182.9 萬 | 0.00% | −55,814−54.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 44,389 | $175.82 萬 | 0.16% | +415+0.9% | 加碼 |
| RAYMOND JAMES & ASSOCIATES | 44,143 | $174.85 萬 | 0.00% | +44,143 | 新進 |
| Voya Investment Management LLC | 38,342 | $151.87 萬 | 0.00% | −100−0.3% | 減碼 |
| TWO SIGMA INVESTMENTS, LP | 37,211 | $147.39 萬 | 0.00% | −43,569−53.9% | 減碼 |
| Allianz Asset Management GmbH | 35,823 | $141.89 萬 | 0.00% | +35,823 | 新進 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,100 | $127.1 萬 | 0.01% | +12,410+63.0% | 加碼 |
| CREDIT SUISSE AG/ | 31,936 | $126.5 萬 | 0.00% | −1,951−5.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 30,309 | $120.05 萬 | 0.01% | −32,843−52.0% | 減碼 |
| MILLENNIUM MANAGEMENT LLC | 29,458 | $116.68 萬 | 0.00% | −224,001−88.4% | 減碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 29,155 | $115.48 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 28,300 | $112.1 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 28,154 | $111.52 萬 | 0.00% | −11,946−29.8% | 減碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,215 | $103.84 萬 | 0.00% | −1,262−4.6% | 減碼 |
| EVERENCE CAPITAL MANAGEMENT INC | 23,700 | $93.9 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 22,569 | $89.4 萬 | 0.00% | +13,466+147.9% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 22,420 | $88.81 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 22,248 | $88.1 萬 | 0.00% | −530−2.3% | 減碼 |
| US BANCORP \DE\ | 21,660 | $85.8 萬 | 0.00% | +21,004+3,201.8% | 加碼 |
| TEXAS PERMANENT SCHOOL FUND | 21,568 | $85.43 萬 | 0.01% | +421+2.0% | 加碼 |
| FIRST HAWAIIAN BANK | 21,321 | $84.45 萬 | 0.03% | +2,574+13.7% | 加碼 |
| Quadrature Capital Ltd | 20,893 | $82.74 萬 | 0.01% | −14,172−40.4% | 減碼 |
| Jump Financial, LLC | 20,694 | $81.97 萬 | 0.03% | +1,276+6.6% | 加碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,162 | $79.86 萬 | 0.00% | −2,492−11.0% | 減碼 |
| Ensign Peak Advisors, Inc | 19,902 | $78.83 萬 | 0.00% | +6,550+49.1% | 加碼 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 19,851 | $78.4 萬 | 0.00% | −3,812−16.1% | 減碼 |
| AMUNDI | 20,068 | $76.12 萬 | 0.00% | +17,075+570.5% | 加碼 |
| STRS OHIO | 17,700 | $70.1 萬 | 0.00% | −4,100−18.8% | 減碼 |
| FMR LLC | 17,408 | $68.95 萬 | 0.00% | −378−2.1% | 減碼 |
| CITIGROUP INC | 17,225 | $68.23 萬 | 0.00% | +6,168+55.8% | 加碼 |
| PANAGORA ASSET MANAGEMENT INC | 16,789 | $66.5 萬 | 0.00% | −424−2.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 15,662 | $62.04 萬 | 0.01% | +15,662 | 新進 |
| State of Alaska, Department of Revenue | 15,356 | $60.8 萬 | 0.01% | −147−0.9% | 減碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,759 | $58.5 萬 | 0.00% | +710+5.1% | 加碼 |
| Illinois Municipal Retirement Fund | 13,863 | $54.9 萬 | 0.01% | −1,140−7.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 13,714 | $54.32 萬 | 0.01% | +13,714 | 新進 |
| Squarepoint Ops LLC | 13,679 | $54.18 萬 | 0.00% | −5,996−30.5% | 減碼 |
| JANE STREET GROUP, LLC | 13,527 | $53.58 萬 | 0.00% | +13,527 | 新進 |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,469 | $53.35 萬 | 0.00% | −110−0.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,225 | $52.38 萬 | 0.01% | +6,999+112.4% | 加碼 |
| MetLife Investment Management | 12,881 | $51.02 萬 | 0.00% | 00.0% | 不變 |
| DEUTSCHE BANK AG\ | 12,849 | $50.89 萬 | 0.00% | −253−1.9% | 減碼 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,540 | $49.67 萬 | 0.00% | −701−5.3% | 減碼 |
| Louisiana State Employees Retirement System | 12,500 | $49.51 萬 | 0.01% | −200−1.6% | 減碼 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,311 | $48.76 萬 | 0.01% | −70−0.6% | 減碼 |
| BNP PARIBAS ARBITRAGE, SA | 12,249 | $48.52 萬 | 0.00% | −6,943−36.2% | 減碼 |
| FRANKLIN RESOURCES INC | 11,633 | $46.08 萬 | 0.00% | +11,633 | 新進 |
| COMERICA BANK | 11,367 | $45.02 萬 | 0.00% | −25−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,361 | $45 萬 | 0.00% | +538+5.0% | 加碼 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,345 | $44.94 萬 | 0.00% | −351−3.0% | 減碼 |
| JANUS HENDERSON GROUP PLC | 11,052 | $43.74 萬 | 0.00% | −20−0.2% | 減碼 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $41.59 萬 | 0.09% | −6,300−37.5% | 減碼 |