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。
2024 年第 1 季 13F 持有人
Scansource, Inc. 在 2024/3/31 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
- 169
- 較 2023 年第 4 季 +5 家
- 持有股數
- 2,596 萬
- 較 2023 年第 4 季 +81.9 萬 (+3.3%)
- 總市值
- $11.4 億
- 較 2023 年第 4 季 +$1.47 億 (+14.8%)
- 新進機構
- 27
- 另有 48 家加碼
- 清倉機構
- 22
- 另有 67 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | $8.47 億 |
| 2025 年第 3 季 | 220 | $9.74 億 |
| 2025 年第 2 季 | 207 | $9.14 億 |
| 2025 年第 1 季 | 209 | $7.75 億 |
| 2024 年第 4 季 | 205 | $11.3 億 |
| 2024 年第 3 季 | 204 | $11.8 億 |
| 2024 年第 2 季 | 179 | $10.9 億 |
| 2024 年第 1 季 | 169 | $11.4 億 |
| 2023 年第 4 季 | 165 | $10.1 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 | $7.31 億 |
| 2022 年第 4 季 | 154 | $7.06 億 |
| 2022 年第 3 季 | 153 | $6.48 億 |
| 2022 年第 2 季 | 164 | $7.57 億 |
| 2022 年第 1 季 | 150 | $8.67 億 |
| 2021 年第 4 季 | 150 | $8.64 億 |
| 2021 年第 3 季 | 152 | $8.48 億 |
| 2021 年第 2 季 | 136 | $6.91 億 |
| 2021 年第 1 季 | 137 | $7.32 億 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,588,814 | $2.02 億 | 0.00% | −44,815−1.0% | 減碼 |
| Vanguard Group Inc | 3,479,683 | $1.53 億 | 0.00% | +40,264+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,944,092 | $8,562 萬 | 0.02% | +9,834+0.5% | 加碼 |
| Pzena Investment Management LLC | 1,506,913 | $6,636 萬 | 0.23% | −386,238−20.4% | 減碼 |
| Pacer Advisors, Inc. | 1,504,229 | $6,625 萬 | 0.15% | +917,615+156.4% | 加碼 |
| Victory Capital Management Inc | 1,232,541 | $5,428 萬 | 0.05% | −512,855−29.4% | 減碼 |
| Wasatch Advisors Inc | 1,055,882 | $4,650 萬 | 0.24% | +426,945+67.9% | 加碼 |
| State Street Corp | 979,194 | $4,312 萬 | 0.00% | −1960.0% | 減碼 |
| Morgan Stanley | 882,360 | $3,886 萬 | 0.00% | +80,504+10.0% | 加碼 |
| Invesco Ltd. | 664,763 | $2,928 萬 | 0.01% | −18,927−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 624,239 | $2,749 萬 | 0.01% | −3,647−0.6% | 減碼 |
| JPMorgan Chase & Co | 617,096 | $2,718 萬 | 0.00% | −128,942−17.3% | 減碼 |
| Geode Capital Management, LLC | 559,247 | $2,463 萬 | 0.00% | +15,102+2.8% | 加碼 |
| LSV Asset Management | 493,873 | $2,175 萬 | 0.05% | −18,200−3.6% | 減碼 |
| Bridgeway Capital Management, LLC | 338,927 | $1,493 萬 | 0.30% | +102,895+43.6% | 加碼 |
| American Century Companies Inc | 296,967 | $1,308 萬 | 0.01% | +214,011+258.0% | 加碼 |
| Ameriprise Financial Inc | 295,941 | $1,303 萬 | 0.00% | +131,605+80.1% | 加碼 |
| Dana Investment Advisors, Inc. | 277,728 | $1,223 萬 | 0.41% | +277,728 | 新進 |
| Arrowstreet Capital, Limited Partnership | 272,910 | $1,202 萬 | 0.01% | +73,041+36.5% | 加碼 |
| Northern Trust Corp | 262,313 | $1,155 萬 | 0.00% | −46,851−15.2% | 減碼 |
| Empowered Funds, LLC | 228,654 | $1,007 萬 | 0.09% | +167,222+272.2% | 加碼 |
| AQR Capital Management LLC | 220,595 | $971.5 萬 | 0.02% | +19,137+9.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 213,089 | $938.4 萬 | 0.03% | +42,880+25.2% | 加碼 |
| Bank of New York Mellon Corp | 205,560 | $905.3 萬 | 0.00% | −9,919−4.6% | 減碼 |
| Assenagon Asset Management S.A. | 177,210 | $780.4 萬 | 0.02% | −47,394−21.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 148,463 | $653.8 萬 | 0.03% | −8,167−5.2% | 減碼 |
| Norges Bank | 146,145 | $643.6 萬 | 0.00% | −14,012−8.7% | 減碼 |
| Principal Financial Group Inc | 144,168 | $634.9 萬 | 0.00% | +7,864+5.8% | 加碼 |
| Peregrine Capital Management LLC | 129,829 | $571.8 萬 | 0.16% | −89,378−40.8% | 減碼 |
| Profit Investment Management, LLC | 118,355 | $521.2 萬 | 2.94% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 104,199 | $458.9 萬 | 0.00% | −12,109−10.4% | 減碼 |
| Raymond James & Associates | 92,884 | $409.1 萬 | 0.00% | +48,741+110.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 86,595 | $381.4 萬 | 0.03% | +18,338+26.9% | 加碼 |
| Hillsdale Investment Management Inc. | 86,206 | $379.7 萬 | 0.30% | +6,700+8.4% | 加碼 |
| Rhumbline Advisers | 85,456 | $376.3 萬 | 0.00% | +307+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 72,322 | $318.5 萬 | 0.00% | −138,120−65.6% | 減碼 |
| First Trust Advisors LP | 71,325 | $314.1 萬 | 0.00% | +2,715+4.0% | 加碼 |
| Prudential Financial Inc | 69,178 | $304.7 萬 | 0.00% | +3,100+4.7% | 加碼 |
| Legal & General Group Plc | 65,456 | $288.3 萬 | 0.00% | −3,037−4.4% | 減碼 |
| Qube Research & Technologies Ltd | 59,896 | $263.8 萬 | 0.00% | +50,852+562.3% | 加碼 |
| Martingale Asset Management L P | 56,479 | $248.7 萬 | 0.05% | +5,350+10.5% | 加碼 |
| SEI Investments Co | 56,204 | $247.5 萬 | 0.00% | −28,822−33.9% | 減碼 |
| New York State Teachers Retirement System | 52,697 | $232.1 萬 | 0.00% | −700−1.3% | 減碼 |
| Public Sector Pension Investment Board | 51,813 | $228.2 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 49,600 | $218.4 萬 | 0.00% | +600+1.2% | 加碼 |
| AXA S.A. | 45,975 | $202.5 萬 | 0.01% | −45,975−50.0% | 減碼 |
| Barclays PLC | 43,298 | $190.7 萬 | 0.00% | −25,256−36.8% | 減碼 |
| State of Wisconsin Investment Board | 39,282 | $173.0 萬 | 0.00% | +39,282 | 新進 |
| O'Shaughnessy Asset Management, LLC | 37,486 | $165.1 萬 | 0.02% | +37,486 | 新進 |
| Voya Investment Management LLC | 36,117 | $159.1 萬 | 0.00% | −2,225−5.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 35,130 | $154.7 萬 | 0.13% | −9,259−20.9% | 減碼 |
| Credit Suisse AG | 35,102 | $154.6 萬 | 0.00% | +3,166+9.9% | 加碼 |
| Russell Investments Group, Ltd. | 31,188 | $137.4 萬 | 0.00% | +3,034+10.8% | 加碼 |
| Allianz Asset Management GmbH | 29,573 | $130.2 萬 | 0.00% | −6,250−17.4% | 減碼 |
| UBS Asset Management Americas Inc | 28,918 | $127.4 萬 | 0.00% | −237−0.8% | 減碼 |
| Alberta Investment Management Corp | 28,300 | $124.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 27,923 | $123.0 萬 | 0.00% | −22,151−44.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 26,342 | $116.0 萬 | 0.01% | +10,680+68.2% | 加碼 |
| Alliancebernstein L.P. | 25,720 | $113.3 萬 | 0.00% | +3,300+14.7% | 加碼 |
| California State Teachers Retirement System | 25,087 | $110.5 萬 | 0.00% | −1,128−4.3% | 減碼 |
| Everence Capital Management Inc | 23,700 | $104.4 萬 | 0.07% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 22,733 | $100.1 萬 | 0.01% | −9,367−29.2% | 減碼 |
| Texas Permanent School Fund | 22,029 | $97.0 萬 | 0.01% | +461+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 21,835 | $96.2 萬 | 0.00% | −413−1.9% | 減碼 |
| Great West Life Assurance Co | 21,862 | $96.2 萬 | 0.00% | +2,011+10.1% | 加碼 |
| First Hawaiian Bank | 21,321 | $93.9 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 20,004 | $88.1 萬 | 0.00% | −1,656−7.6% | 減碼 |
| Amundi | 20,998 | $85.0 萬 | 0.00% | +930+4.6% | 加碼 |
| Exchange Traded Concepts, LLC | 18,983 | $83.6 萬 | 0.02% | +18,983 | 新進 |
| Ensign Peak Advisors, Inc | 18,946 | $83.4 萬 | 0.00% | −956−4.8% | 減碼 |
| UBS Group AG | 18,325 | $80.7 萬 | 0.00% | −4,244−18.8% | 減碼 |
| Citigroup Inc | 18,175 | $80.0 萬 | 0.00% | +950+5.5% | 加碼 |
| Jump Financial, LLC | 17,331 | $76.3 萬 | 0.02% | −3,363−16.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,943 | $74.6 萬 | 0.01% | −13,366−44.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,804 | $74.0 萬 | 0.00% | +4,555+37.2% | 加碼 |
| Squarepoint Ops LLC | 15,970 | $70.3 萬 | 0.00% | +2,291+16.7% | 加碼 |
| Price T Rowe Associates Inc | 15,572 | $68.6 萬 | 0.00% | +813+5.5% | 加碼 |
| State of Alaska, Department of Revenue | 15,334 | $67.5 萬 | 0.01% | −22−0.1% | 減碼 |
| STRS Ohio | 15,100 | $66.5 萬 | 0.00% | −2,600−14.7% | 減碼 |
| Panagora Asset Management Inc | 14,275 | $62.9 萬 | 0.00% | −2,514−15.0% | 減碼 |
| Illinois Municipal Retirement Fund | 14,023 | $61.8 萬 | 0.01% | +160+1.2% | 加碼 |
| American International Group, Inc. | 13,359 | $58.8 萬 | 0.00% | −110−0.8% | 減碼 |
| MetLife Investment Management | 12,881 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 12,654 | $55.7 萬 | 0.04% | +12,654 | 新進 |
| Louisiana State Employees Retirement System | 12,500 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 11,993 | $52.8 萬 | 0.00% | −547−4.4% | 減碼 |
| Franklin Resources Inc | 11,633 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 11,631 | $51.2 萬 | 0.00% | −1,218−9.5% | 減碼 |
| New York State Common Retirement Fund | 11,625 | $51.2 萬 | 0.00% | −8,537−42.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,580 | $51.0 萬 | 0.05% | +11,580 | 新進 |
| Yousif Capital Management, LLC | 11,311 | $49.8 萬 | 0.01% | −1,000−8.1% | 減碼 |
| Janus Henderson Group PLC | 11,054 | $48.7 萬 | 0.00% | +20.0% | 加碼 |
| Comerica Bank | 10,367 | $45.7 萬 | 0.00% | −1,000−8.8% | 減碼 |
| State of Tennessee, Treasury Department | 10,123 | $44.6 萬 | 0.00% | +1,545+18.0% | 加碼 |
| Wells Fargo & Company | 9,886 | $43.5 萬 | 0.00% | +1,035+11.7% | 加碼 |
| Nisa Investment Advisors, LLC | 9,858 | $43.4 萬 | 0.00% | +23+0.2% | 加碼 |
| Truist Financial Corp | 9,446 | $41.6 萬 | 0.00% | +9,446 | 新進 |
| Manufacturers Life Insurance Company, The | 9,132 | $40.2 萬 | 0.00% | −483−5.0% | 減碼 |
| Mackenzie Financial Corp | 8,472 | $37.3 萬 | 0.00% | −726−7.9% | 減碼 |
| New York Life Investment Management LLC | 8,339 | $36.7 萬 | 0.00% | −3,006−26.5% | 減碼 |