SCANSOURCE, INC.
SCSC- 交易所
- Nasdaq
- 產業
- Wholesale-Computers & Peripheral Equipment & Software
- SEC CIK
- 0000918965
13F 持有人：2024 年第 3 季
持倉截至 2024/9/30。
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
- 204
- 較 2024 年第 2 季 +25
- 持有股數
- 2,462.81 萬
- 較 2024 年第 2 季 −3.71 萬 (−0.2%)
- 總市值
- $11.77 億
- 較 2024 年第 2 季 +$8,434.65 萬 (+7.7%)
歷年持有家數
2021 年第 1 季 137 家 → 2024 年第 3 季 204 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2024 年第 3 季 | 204 |
| 2024 年第 2 季 | 179 |
| 2024 年第 1 季 | 169 |
| 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. | 4,069,693 | $1.95 億 | 0.00% | +4,069,693 | 新進 |
| VANGUARD GROUP INC | 3,056,754 | $1.47 億 | 0.00% | −164,613−5.1% | 減碼 |
| Pacer Advisors, Inc. | 2,744,702 | $1.32 億 | 0.28% | +425,233+18.3% | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 1,959,864 | $9,413.1 萬 | 0.02% | −23,761−1.2% | 減碼 |
| WASATCH ADVISORS INC | 1,097,992 | $5,273.66 萬 | 0.26% | +127,883+13.2% | 加碼 |
| STATE STREET CORP | 923,076 | $4,433.53 萬 | 0.00% | −33,562−3.5% | 減碼 |
| JPMORGAN CHASE & CO | 754,160 | $3,622.23 萬 | 0.00% | +182,138+31.8% | 加碼 |
| AMERICAN CENTURY COMPANIES INC | 671,597 | $3,225.68 萬 | 0.02% | +150,470+28.9% | 加碼 |
| Invesco Ltd. | 603,430 | $2,898.27 萬 | 0.01% | +65,485+12.2% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 585,072 | $2,810.62 萬 | 0.00% | −12,858−2.2% | 減碼 |
| PZENA INVESTMENT MANAGEMENT LLC | 514,503 | $2,471.16 萬 | 0.08% | −413,080−44.5% | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,434 | $2,038.56 萬 | 0.00% | −108,337−20.3% | 減碼 |
| LSV ASSET MANAGEMENT | 420,773 | $2,021 萬 | 0.04% | −67,200−13.8% | 減碼 |
| MORGAN STANLEY | 390,088 | $1,873.59 萬 | 0.00% | +136,193+53.6% | 加碼 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 359,564 | $1,726.99 萬 | 0.37% | +7,266+2.1% | 加碼 |
| NORTHERN TRUST CORP | 253,610 | $1,218.09 萬 | 0.00% | −2,125−0.8% | 減碼 |
| Dana Investment Advisors, Inc. | 245,119 | $1,177.31 萬 | 0.39% | −28,933−10.6% | 減碼 |
| MILLENNIUM MANAGEMENT LLC | 238,511 | $1,145.57 萬 | 0.01% | +102,245+75.0% | 加碼 |
| AMERIPRISE FINANCIAL INC | 237,310 | $1,139.8 萬 | 0.00% | −38,090−13.8% | 減碼 |
| GOLDMAN SACHS GROUP INC | 226,482 | $1,087.79 萬 | 0.00% | +56,042+32.9% | 加碼 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 220,923 | $1,061.09 萬 | 0.04% | +24,264+12.3% | 加碼 |
| Qube Research & Technologies Ltd | 209,524 | $1,006.34 萬 | 0.02% | +111,946+114.7% | 加碼 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 194,809 | $935.67 萬 | 0.03% | +2,300+1.2% | 加碼 |
| Bank of New York Mellon Corp | 178,443 | $857.06 萬 | 0.00% | −30,284−14.5% | 減碼 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 160,922 | $772.91 萬 | 0.01% | −44,485−21.7% | 減碼 |
| AQR CAPITAL MANAGEMENT LLC | 150,083 | $720.85 萬 | 0.01% | −61,504−29.1% | 減碼 |
| Empowered Funds, LLC | 129,713 | $623.01 萬 | 0.10% | +6,566+5.3% | 加碼 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 122,965 | $590.6 萬 | 0.03% | +110,484+885.2% | 加碼 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 116,557 | $559.82 萬 | 0.17% | −12,822−9.9% | 減碼 |
| PRINCIPAL FINANCIAL GROUP INC | 116,189 | $558.06 萬 | 0.00% | −21,277−15.5% | 減碼 |
| CITADEL ADVISORS LLC | 102,731 | $493.42 萬 | 0.01% | +27,638+36.8% | 加碼 |
| RAYMOND JAMES & ASSOCIATES | 99,963 | $480.12 萬 | 0.00% | +4,877+5.1% | 加碼 |
| NORGES BANK | 94,209 | $452.49 萬 | 0.00% | −40,580−30.1% | 減碼 |
| Assenagon Asset Management S.A. | 87,757 | $421.5 萬 | 0.01% | −13,739−13.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 80,370 | $389.07 萬 | 0.03% | −2,300−2.8% | 減碼 |
| SEI INVESTMENTS CO | 79,943 | $383.97 萬 | 0.00% | +25,450+46.7% | 加碼 |
| RHUMBLINE ADVISERS | 79,613 | $382.38 萬 | 0.00% | −6,107−7.1% | 減碼 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,894 | $381.93 萬 | 0.03% | +22,947+41.0% | 加碼 |
| Trexquant Investment LP | 74,664 | $358.61 萬 | 0.05% | +26,371+54.6% | 加碼 |
| Nuveen Asset Management, LLC | 72,322 | $347.36 萬 | 0.00% | 00.0% | 不變 |
| PRUDENTIAL FINANCIAL INC | 72,148 | $346.53 萬 | 0.00% | −1,175−1.6% | 減碼 |
| Profit Investment Management, LLC | 70,577 | $338.98 萬 | 2.67% | −41,135−36.8% | 減碼 |
| Legal & General Group Plc | 59,989 | $288.13 萬 | 0.00% | −3,853−6.0% | 減碼 |
| MARTINGALE ASSET MANAGEMENT L P | 58,169 | $279.39 萬 | 0.06% | +340+0.6% | 加碼 |
| JANE STREET GROUP, LLC | 56,980 | $273.67 萬 | 0.00% | +3,307+6.2% | 加碼 |
| Hillsdale Investment Management Inc. | 56,206 | $269.96 萬 | 0.21% | −200−0.4% | 減碼 |
| BARCLAYS PLC | 54,346 | $261.02 萬 | 0.00% | +26,881+97.9% | 加碼 |
| VICTORY CAPITAL MANAGEMENT INC | 49,371 | $237.13 萬 | 0.00% | −626,817−92.7% | 減碼 |
| Public Sector Pension Investment Board | 48,226 | $231.63 萬 | 0.01% | −6,100−11.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,065 | $230.86 萬 | 0.03% | +48,065 | 新進 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,124 | $221.5 萬 | 0.00% | −5,735−11.1% | 減碼 |
| Swiss National Bank | 45,900 | $220.46 萬 | 0.00% | −3,700−7.5% | 減碼 |
| ExodusPoint Capital Management, LP | 40,121 | $192.7 萬 | 0.02% | +40,121 | 新進 |
| Allianz Asset Management GmbH | 39,961 | $191.93 萬 | 0.00% | +11,708+41.4% | 加碼 |
| ACADIAN ASSET MANAGEMENT LLC | 39,698 | $190.4 萬 | 0.01% | +39,698 | 新進 |
| UBS ASSET MANAGEMENT AMERICAS INC | 38,533 | $185.07 萬 | 0.00% | −10,472−21.4% | 減碼 |
| MACKENZIE FINANCIAL CORP | 35,902 | $172.44 萬 | 0.00% | −4,690−11.6% | 減碼 |
| Janney Montgomery Scott LLC | 34,860 | $167.4 萬 | 0.00% | +34,860 | 新進 |
| CITIGROUP INC | 34,643 | $166.39 萬 | 0.00% | +13,132+61.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 33,939 | $163 萬 | 0.17% | +16,746+97.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 31,838 | $152.92 萬 | 0.11% | −2,100−6.2% | 減碼 |
| BANK OF AMERICA CORP /DE/ | 31,128 | $149.51 萬 | 0.00% | −5,046−13.9% | 減碼 |
| Russell Investments Group, Ltd. | 30,950 | $148.65 萬 | 0.00% | +519+1.7% | 加碼 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,431 | $141.36 萬 | 0.00% | +5,968+25.4% | 加碼 |
| Tudor Investment Corp Et Al | 28,951 | $139.05 萬 | 0.02% | +28,951 | 新進 |
| Voya Investment Management LLC | 28,622 | $137.47 萬 | 0.00% | −270−0.9% | 減碼 |
| Jump Financial, LLC | 28,405 | $136.43 萬 | 0.03% | +2,908+11.4% | 加碼 |
| Alberta Investment Management Corp | 28,300 | $135.92 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 27,127 | $130.29 萬 | 0.01% | +14,030+107.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 26,440 | $126.99 萬 | 0.01% | +1,674+6.8% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 26,440 | $126.99 萬 | 0.01% | +26,440 | 新進 |
| ALLIANCEBERNSTEIN L.P. | 24,751 | $118.88 萬 | 0.00% | 00.0% | 不變 |
| EVERENCE CAPITAL MANAGEMENT INC | 23,700 | $113.8 萬 | 0.07% | 00.0% | 不變 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 22,823 | $109.6 萬 | 0.00% | −2,477−9.8% | 減碼 |
| FRANKLIN RESOURCES INC | 22,577 | $109.3 萬 | 0.00% | +2,026+9.9% | 加碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,285 | $107.03 萬 | 0.00% | −2,257−9.2% | 減碼 |
| Squarepoint Ops LLC | 22,211 | $106.68 萬 | 0.00% | −8,651−28.0% | 減碼 |
| Verition Fund Management LLC | 21,688 | $104.17 萬 | 0.01% | +21,688 | 新進 |
| ROYCE & ASSOCIATES LP | 21,432 | $102.94 萬 | 0.01% | +13,703+177.3% | 加碼 |
| EXCHANGE TRADED CONCEPTS, LLC | 20,387 | $97.92 萬 | 0.02% | +220+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 18,946 | $91 萬 | 0.00% | 00.0% | 不變 |
| WELLS FARGO & COMPANY/MN | 18,567 | $89.18 萬 | 0.00% | +187+1.0% | 加碼 |
| AMUNDI | 18,408 | $89.11 萬 | 0.00% | −700−3.7% | 減碼 |
| SummerHaven Investment Management, LLC | 18,065 | $86.77 萬 | 0.53% | +18,065 | 新進 |
| Toroso Investments, LLC | 17,976 | $86.34 萬 | 0.01% | +62+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 17,852 | $85.7 萬 | 0.00% | −2,660−13.0% | 減碼 |
| Brevan Howard Capital Management LP | 17,005 | $81.68 萬 | 0.04% | +10,415+158.0% | 加碼 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 16,800 | $80.69 萬 | 0.20% | +16,800 | 新進 |
| Nebula Research & Development LLC | 16,524 | $79.36 萬 | 0.09% | +11,591+235.0% | 加碼 |
| UBS Group AG | 16,281 | $78.2 萬 | 0.00% | +10,610+187.1% | 加碼 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,047 | $77.07 萬 | 0.00% | +4,780+42.4% | 加碼 |
| STRS OHIO | 15,100 | $72.53 萬 | 0.00% | 00.0% | 不變 |
| HRT FINANCIAL LP | 14,912 | $71.6 萬 | 0.00% | −3,056−17.0% | 減碼 |
| Illinois Municipal Retirement Fund | 14,828 | $71.22 萬 | 0.01% | +378+2.6% | 加碼 |
| US BANCORP \DE\ | 14,597 | $70.11 萬 | 0.00% | −2,782−16.0% | 減碼 |
| PANAGORA ASSET MANAGEMENT INC | 14,275 | $68.56 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 14,235 | $68.37 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 14,098 | $67.71 萬 | 0.00% | −5,707−28.8% | 減碼 |
| Corebridge Financial, Inc. | 14,019 | $67.33 萬 | 0.00% | −473−3.3% | 減碼 |
| DEUTSCHE BANK AG\ | 13,881 | $66.67 萬 | 0.00% | +3,185+29.8% | 加碼 |