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 4 季 13F 持有人
Scansource, Inc. 在 2023/12/31 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
- 165
- 較 2023 年第 3 季 +4 家
- 持有股數
- 2,463 萬
- 較 2023 年第 3 季 +82.2 萬 (+3.5%)
- 總市值
- $9.75 億
- 較 2023 年第 3 季 +$2.54 億 (+35.2%)
- 新進機構
- 23
- 另有 41 家加碼
- 清倉機構
- 19
- 另有 74 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 22,420 | $88.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 22,569 | $89.4 萬 | 0.00% | +13,466+147.9% | 加碼 |
| Everence Capital Management Inc | 23,700 | $93.9 萬 | 0.07% | 00.0% | 不變 |
| California State Teachers Retirement System | 26,215 | $103.8 萬 | 0.00% | −1,262−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 28,154 | $111.5 萬 | 0.00% | −11,946−29.8% | 減碼 |
| Alberta Investment Management Corp | 28,300 | $112.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 29,155 | $115.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 29,458 | $116.7 萬 | 0.00% | −224,001−88.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 30,309 | $120.1 萬 | 0.01% | −32,843−52.0% | 減碼 |
| Credit Suisse AG | 31,936 | $126.5 萬 | 0.00% | −1,951−5.8% | 減碼 |
| Teacher Retirement System of Texas | 32,100 | $127.1 萬 | 0.01% | +12,410+63.0% | 加碼 |
| Allianz Asset Management GmbH | 35,823 | $141.9 萬 | 0.00% | +35,823 | 新進 |
| Two Sigma Investments, LP | 37,211 | $147.4 萬 | 0.00% | −43,569−53.9% | 減碼 |
| Voya Investment Management LLC | 38,342 | $151.9 萬 | 0.00% | −100−0.3% | 減碼 |
| Raymond James & Associates | 44,143 | $174.8 萬 | 0.00% | +44,143 | 新進 |
| Campbell & CO Investment Adviser LLC | 44,389 | $175.8 萬 | 0.16% | +415+0.9% | 加碼 |
| AXA S.A. | 45,975 | $182.1 萬 | 0.01% | +1,400+3.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 46,176 | $182.9 萬 | 0.00% | −55,814−54.7% | 減碼 |
| Swiss National Bank | 49,000 | $194.1 萬 | 0.00% | −6,200−11.2% | 減碼 |
| Bank of America Corp | 50,074 | $198.3 萬 | 0.00% | −157−0.3% | 減碼 |
| Martingale Asset Management L P | 51,129 | $202.5 萬 | 0.04% | +18,582+57.1% | 加碼 |
| Public Sector Pension Investment Board | 51,813 | $205.2 萬 | 0.02% | +21,037+68.4% | 加碼 |
| New York State Teachers Retirement System | 53,397 | $211.5 萬 | 0.00% | −708−1.3% | 減碼 |
| Algert Global LLC | 53,576 | $212.2 萬 | 0.09% | −39,779−42.6% | 減碼 |
| Two Sigma Advisers, LP | 54,363 | $215.3 萬 | 0.01% | −16,500−23.3% | 減碼 |
| Empowered Funds, LLC | 61,432 | $243.3 萬 | 0.06% | +47,367+336.8% | 加碼 |
| Prudential Financial Inc | 66,078 | $261.7 萬 | 0.00% | −10,476−13.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 68,257 | $270.4 萬 | 0.02% | −7,113−9.4% | 減碼 |
| Legal & General Group Plc | 68,493 | $271.3 萬 | 0.00% | +1,127+1.7% | 加碼 |
| Barclays PLC | 68,554 | $271.5 萬 | 0.00% | +23,485+52.1% | 加碼 |
| First Trust Advisors LP | 68,610 | $271.8 萬 | 0.00% | +1,810+2.7% | 加碼 |
| Hillsdale Investment Management Inc. | 79,506 | $314.9 萬 | 0.26% | −30,350−27.6% | 減碼 |
| American Century Companies Inc | 82,956 | $328.6 萬 | 0.00% | +52,769+174.8% | 加碼 |
| SEI Investments Co | 85,026 | $336.8 萬 | 0.01% | −3,499−4.0% | 減碼 |
| Rhumbline Advisers | 85,149 | $337.3 萬 | 0.00% | +1,858+2.2% | 加碼 |
| Goldman Sachs Group Inc | 116,308 | $460.7 萬 | 0.00% | −13,842−10.6% | 減碼 |
| Profit Investment Management, LLC | 118,355 | $468.8 萬 | 2.68% | +9,075+8.3% | 加碼 |
| Principal Financial Group Inc | 136,304 | $539.9 萬 | 0.00% | −2,741−2.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 156,630 | $620.4 萬 | 0.03% | −16,779−9.7% | 減碼 |
| Norges Bank | 160,157 | $634.4 萬 | 0.00% | −24,084−13.1% | 減碼 |
| Ameriprise Financial Inc | 164,336 | $650.9 萬 | 0.00% | −4,970−2.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 170,209 | $674.2 萬 | 0.02% | −13,010−7.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 199,869 | $791.7 萬 | 0.01% | −54,892−21.5% | 減碼 |
| AQR Capital Management LLC | 201,458 | $798.0 萬 | 0.02% | −8,924−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 210,442 | $833.6 萬 | 0.00% | −21,088−9.1% | 減碼 |
| Bank of New York Mellon Corp | 215,479 | $853.5 萬 | 0.00% | −6,180−2.8% | 減碼 |
| Peregrine Capital Management LLC | 219,207 | $868.3 萬 | 0.26% | −72,320−24.8% | 減碼 |
| Assenagon Asset Management S.A. | 224,604 | $889.7 萬 | 0.03% | −18,015−7.4% | 減碼 |
| Bridgeway Capital Management, LLC | 236,032 | $934.9 萬 | 0.20% | +97,367+70.2% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 304,422 | $1,206 萬 | 1.39% | −1,825−0.6% | 減碼 |
| Northern Trust Corp | 309,164 | $1,225 萬 | 0.00% | +1,818+0.6% | 加碼 |
| JPMorgan Chase & Co | 373,019 | $1,478 萬 | 0.00% | +4,118+1.1% | 加碼 |
| Morgan Stanley | 400,928 | $1,588 萬 | 0.00% | +38,013+10.5% | 加碼 |
| LSV Asset Management | 512,073 | $2,028 萬 | 0.04% | −18,100−3.4% | 減碼 |
| Geode Capital Management, LLC | 544,145 | $2,156 萬 | 0.00% | +24,598+4.7% | 加碼 |
| Pacer Advisors, Inc. | 586,614 | $2,324 萬 | 0.07% | +586,614 | 新進 |
| Charles Schwab Investment Management Inc | 627,886 | $2,487 萬 | 0.01% | +7,125+1.1% | 加碼 |
| Wasatch Advisors Inc | 628,937 | $2,491 萬 | 0.14% | +628,937 | 新進 |
| Invesco Ltd. | 683,690 | $2,708 萬 | 0.01% | +37,195+5.8% | 加碼 |
| State Street Corp | 979,390 | $3,879 萬 | 0.00% | +26,032+2.7% | 加碼 |
| Victory Capital Management Inc | 1,745,396 | $6,914 萬 | 0.07% | −211,162−10.8% | 減碼 |
| Pzena Investment Management LLC | 1,893,151 | $7,499 萬 | 0.28% | +89,103+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,934,258 | $7,662 萬 | 0.02% | +27,751+1.5% | 加碼 |
| Vanguard Group Inc | 3,439,419 | $1.36 億 | 0.00% | −2,062−0.1% | 減碼 |
| BlackRock Inc. | 4,633,629 | $1.84 億 | 0.00% | +216,768+4.9% | 加碼 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −95,664−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −53,052−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −35,435−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,497−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −33,927−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −28,191−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −25,966−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,858−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,774−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,607−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,507−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,428−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,881−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Appleton Group, LLC | – | – | – | – | 本季未申報 |