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 2 季 13F 持有人
Scansource, Inc. 在 2024/6/30 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
- 179
- 較 2024 年第 1 季 +13 家
- 持有股數
- 2,433 萬
- 較 2024 年第 1 季 −57.4 萬 (−2.3%)
- 總市值
- $10.8 億
- 較 2024 年第 1 季 −$1,837 萬 (−1.7%)
- 新進機構
- 31
- 另有 55 家加碼
- 清倉機構
- 18
- 另有 61 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 17,914 | $79.4 萬 | 0.01% | +17,914 | 新進 |
| HRT Financial LP | 17,968 | $79.6 萬 | 0.00% | +17,968 | 新進 |
| Wells Fargo & Company | 18,380 | $81.4 萬 | 0.00% | +8,494+85.9% | 加碼 |
| CenterBook Partners LP | 18,816 | $83.4 萬 | 0.05% | +6,162+48.7% | 加碼 |
| Amundi | 19,108 | $83.6 萬 | 0.00% | −1,890−9.0% | 減碼 |
| Ensign Peak Advisors, Inc | 18,946 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 19,805 | $87.8 萬 | 0.00% | +12,064+155.8% | 加碼 |
| Exchange Traded Concepts, LLC | 20,167 | $89.4 萬 | 0.02% | +1,184+6.2% | 加碼 |
| Thrivent Financial for Lutherans | 20,512 | $90.9 萬 | 0.00% | −1,323−6.1% | 減碼 |
| Franklin Resources Inc | 20,551 | $91.1 萬 | 0.00% | +8,918+76.7% | 加碼 |
| Citigroup Inc | 21,511 | $95.3 萬 | 0.00% | +3,336+18.4% | 加碼 |
| Everence Capital Management Inc | 23,700 | $98.6 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,463 | $104.0 萬 | 0.00% | +23,463 | 新進 |
| California State Teachers Retirement System | 24,542 | $108.7 萬 | 0.00% | −545−2.2% | 減碼 |
| Alliancebernstein L.P. | 24,751 | $109.7 萬 | 0.00% | −969−3.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 24,766 | $109.7 萬 | 0.01% | −1,576−6.0% | 減碼 |
| Great West Life Assurance Co | 25,300 | $112.1 萬 | 0.00% | +3,438+15.7% | 加碼 |
| Jump Financial, LLC | 25,497 | $113.0 萬 | 0.02% | +8,166+47.1% | 加碼 |
| Barclays PLC | 27,465 | $121.7 萬 | 0.00% | −15,833−36.6% | 減碼 |
| Allianz Asset Management GmbH | 28,253 | $125.2 萬 | 0.00% | −1,320−4.5% | 減碼 |
| Alberta Investment Management Corp | 28,300 | $125.4 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 28,892 | $128.0 萬 | 0.00% | −7,225−20.0% | 減碼 |
| Russell Investments Group, Ltd. | 30,431 | $134.8 萬 | 0.00% | −757−2.4% | 減碼 |
| Squarepoint Ops LLC | 30,862 | $136.7 萬 | 0.01% | +14,892+93.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 33,938 | $150.4 萬 | 0.13% | −1,192−3.4% | 減碼 |
| Bank of America Corp | 36,174 | $160.3 萬 | 0.00% | +8,251+29.5% | 加碼 |
| Mackenzie Financial Corp | 40,592 | $179.9 萬 | 0.00% | +32,120+379.1% | 加碼 |
| AXA S.A. | 45,600 | $202.1 萬 | 0.01% | −375−0.8% | 減碼 |
| Trexquant Investment LP | 48,293 | $214.0 萬 | 0.03% | +48,293 | 新進 |
| UBS Asset Management Americas Inc | 49,005 | $217.1 萬 | 0.00% | +20,087+69.5% | 加碼 |
| Swiss National Bank | 49,600 | $219.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 51,859 | $229.8 萬 | 0.00% | −838−1.6% | 減碼 |
| Jane Street Group, LLC | 53,673 | $237.8 萬 | 0.00% | +48,538+945.2% | 加碼 |
| Public Sector Pension Investment Board | 54,326 | $240.7 萬 | 0.02% | +2,513+4.9% | 加碼 |
| SEI Investments Co | 54,493 | $241.5 萬 | 0.00% | −1,711−3.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 55,947 | $247.9 萬 | 0.03% | +18,461+49.2% | 加碼 |
| Hillsdale Investment Management Inc. | 56,406 | $249.9 萬 | 0.20% | −29,800−34.6% | 減碼 |
| Martingale Asset Management L P | 57,829 | $256.2 萬 | 0.06% | +1,350+2.4% | 加碼 |
| Legal & General Group Plc | 63,842 | $282.9 萬 | 0.00% | −1,614−2.5% | 減碼 |
| First Trust Advisors LP | 69,800 | $309.3 萬 | 0.00% | −1,525−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 72,322 | $320.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 73,323 | $324.9 萬 | 0.00% | +4,145+6.0% | 加碼 |
| Citadel Advisors LLC | 75,093 | $332.7 萬 | 0.00% | +75,093 | 新進 |
| Brandywine Global Investment Management, LLC | 82,670 | $366.3 萬 | 0.03% | −3,925−4.5% | 減碼 |
| Rhumbline Advisers | 85,720 | $379.8 萬 | 0.00% | +264+0.3% | 加碼 |
| Raymond James & Associates | 95,086 | $421.3 萬 | 0.00% | +2,202+2.4% | 加碼 |
| Qube Research & Technologies Ltd | 97,578 | $432.4 萬 | 0.01% | +37,682+62.9% | 加碼 |
| Assenagon Asset Management S.A. | 101,496 | $449.7 萬 | 0.01% | −75,714−42.7% | 減碼 |
| Profit Investment Management, LLC | 111,712 | $495.0 萬 | 3.10% | −6,643−5.6% | 減碼 |
| Empowered Funds, LLC | 123,147 | $545.7 萬 | 0.09% | +8,820+7.7% | 加碼 |
| Peregrine Capital Management LLC | 129,379 | $573.3 萬 | 0.17% | −450−0.3% | 減碼 |
| Norges Bank | 134,789 | $597.3 萬 | 0.00% | −11,356−7.8% | 減碼 |
| Millennium Management LLC | 136,266 | $603.8 萬 | 0.00% | +131,294+2,640.7% | 加碼 |
| Principal Financial Group Inc | 137,466 | $609.1 萬 | 0.00% | −6,702−4.6% | 減碼 |
| Goldman Sachs Group Inc | 170,440 | $755.2 萬 | 0.00% | +66,241+63.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 192,509 | $853.0 萬 | 0.03% | −20,580−9.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 196,659 | $871.4 萬 | 0.04% | +48,196+32.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 205,407 | $910.2 萬 | 0.01% | −67,503−24.7% | 減碼 |
| Bank of New York Mellon Corp | 208,727 | $924.9 萬 | 0.00% | +3,167+1.5% | 加碼 |
| AQR Capital Management LLC | 211,587 | $937.5 萬 | 0.01% | −9,008−4.1% | 減碼 |
| Morgan Stanley | 253,895 | $1,125 萬 | 0.00% | −40,225−13.7% | 減碼 |
| Northern Trust Corp | 255,735 | $1,133 萬 | 0.00% | −6,578−2.5% | 減碼 |
| Dana Investment Advisors, Inc. | 274,052 | $1,214 萬 | 0.41% | −3,676−1.3% | 減碼 |
| Ameriprise Financial Inc | 275,400 | $1,220 萬 | 0.00% | −20,541−6.9% | 減碼 |
| JPMorgan Chase & Co | 286,011 | $1,267 萬 | 0.00% | −22,537−7.3% | 減碼 |
| Bridgeway Capital Management, LLC | 352,298 | $1,561 萬 | 0.37% | +13,371+3.9% | 加碼 |
| LSV Asset Management | 487,973 | $2,162 萬 | 0.05% | −5,900−1.2% | 減碼 |
| American Century Companies Inc | 521,127 | $2,309 萬 | 0.01% | +224,160+75.5% | 加碼 |
| Charles Schwab Investment Management Inc | 532,771 | $2,361 萬 | 0.00% | −91,468−14.7% | 減碼 |
| Invesco Ltd. | 537,945 | $2,384 萬 | 0.01% | −126,818−19.1% | 減碼 |
| Geode Capital Management, LLC | 597,930 | $2,650 萬 | 0.00% | +38,683+6.9% | 加碼 |
| Victory Capital Management Inc | 676,188 | $2,996 萬 | 0.03% | −556,353−45.1% | 減碼 |
| Pzena Investment Management LLC | 927,583 | $4,110 萬 | 0.14% | −579,330−38.4% | 減碼 |
| State Street Corp | 956,638 | $4,239 萬 | 0.00% | −22,556−2.3% | 減碼 |
| Wasatch Advisors Inc | 970,109 | $4,299 萬 | 0.23% | −85,773−8.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,983,625 | $8,789 萬 | 0.02% | +39,533+2.0% | 加碼 |
| Pacer Advisors, Inc. | 2,319,469 | $1.03 億 | 0.24% | +815,240+54.2% | 加碼 |
| Vanguard Group Inc | 3,221,367 | $1.43 億 | 0.00% | −258,316−7.4% | 減碼 |
| BlackRock Inc. | 4,302,350 | $1.91 億 | 0.00% | −286,464−6.2% | 減碼 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −22,029−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,943−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,359−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −8,339−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,657−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,514−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,458−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,823−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −5,912−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,996−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,708−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,354−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,310−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |