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 3 季 13F 持有人
Scansource, Inc. 在 2024/9/30 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
- 204
- 較 2024 年第 2 季 +26 家
- 持有股數
- 2,425 萬
- 較 2024 年第 2 季 +422.0 萬 (+21.1%)
- 總市值
- $11.6 億
- 較 2024 年第 2 季 +$2.72 億 (+30.6%)
- 新進機構
- 42
- 另有 68 家加碼
- 清倉機構
- 16
- 另有 65 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 12,973 | $62.3 萬 | 0.01% | −1,535−10.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 13,035 | $62.6 萬 | 0.00% | +6,194+90.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,437 | $64.5 萬 | 0.00% | +421+3.2% | 加碼 |
| Lazard Asset Management LLC | 13,484 | $64.7 萬 | 0.00% | +3,483+34.8% | 加碼 |
| Deutsche Bank AG | 13,881 | $66.7 萬 | 0.00% | +3,185+29.8% | 加碼 |
| Corebridge Financial, Inc. | 14,019 | $67.3 萬 | 0.00% | −473−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,098 | $67.7 萬 | 0.00% | −5,707−28.8% | 減碼 |
| MetLife Investment Management | 14,235 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 14,275 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 14,597 | $70.1 萬 | 0.00% | −2,782−16.0% | 減碼 |
| Illinois Municipal Retirement Fund | 14,828 | $71.2 萬 | 0.01% | +378+2.6% | 加碼 |
| HRT Financial LP | 14,912 | $71.6 萬 | 0.00% | −3,056−17.0% | 減碼 |
| STRS Ohio | 15,100 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 16,047 | $77.1 萬 | 0.00% | +4,780+42.4% | 加碼 |
| UBS Group AG | 16,281 | $78.2 萬 | 0.00% | +10,610+187.1% | 加碼 |
| Nebula Research & Development LLC | 16,524 | $79.4 萬 | 0.09% | +11,591+235.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 16,800 | $80.7 萬 | 0.20% | +16,800 | 新進 |
| Brevan Howard Capital Management LP | 17,005 | $81.7 萬 | 0.04% | +10,415+158.0% | 加碼 |
| Thrivent Financial for Lutherans | 17,852 | $85.7 萬 | 0.00% | −2,660−13.0% | 減碼 |
| Toroso Investments, LLC | 17,976 | $86.3 萬 | 0.01% | +62+0.3% | 加碼 |
| SummerHaven Investment Management, LLC | 18,065 | $86.8 萬 | 0.53% | +18,065 | 新進 |
| Amundi | 18,408 | $89.1 萬 | 0.00% | −700−3.7% | 減碼 |
| Wells Fargo & Company | 18,567 | $89.2 萬 | 0.00% | +187+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 18,946 | $91.0 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 20,387 | $97.9 萬 | 0.02% | +220+1.1% | 加碼 |
| Royce & Associates LP | 21,432 | $102.9 萬 | 0.01% | +13,703+177.3% | 加碼 |
| Verition Fund Management LLC | 21,688 | $104.2 萬 | 0.01% | +21,688 | 新進 |
| Squarepoint Ops LLC | 22,211 | $106.7 萬 | 0.00% | −8,651−28.0% | 減碼 |
| California State Teachers Retirement System | 22,285 | $107.0 萬 | 0.00% | −2,257−9.2% | 減碼 |
| Franklin Resources Inc | 22,577 | $109.3 萬 | 0.00% | +2,026+9.9% | 加碼 |
| Great West Life Assurance Co | 22,823 | $109.6 萬 | 0.00% | −2,477−9.8% | 減碼 |
| Everence Capital Management Inc | 23,700 | $113.8 萬 | 0.07% | 00.0% | 不變 |
| Alliancebernstein L.P. | 24,751 | $118.9 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 26,440 | $127.0 萬 | 0.01% | +1,674+6.8% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 26,440 | $127.0 萬 | 0.01% | +26,440 | 新進 |
| Gotham Asset Management, LLC | 27,127 | $130.3 萬 | 0.01% | +14,030+107.1% | 加碼 |
| Alberta Investment Management Corp | 28,300 | $135.9 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 28,405 | $136.4 萬 | 0.03% | +2,908+11.4% | 加碼 |
| Voya Investment Management LLC | 28,622 | $137.5 萬 | 0.00% | −270−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 28,951 | $139.1 萬 | 0.02% | +28,951 | 新進 |
| Susquehanna International Group, LLP | 29,431 | $141.4 萬 | 0.00% | +5,968+25.4% | 加碼 |
| Russell Investments Group, Ltd. | 30,950 | $148.7 萬 | 0.00% | +519+1.7% | 加碼 |
| Bank of America Corp | 31,128 | $149.5 萬 | 0.00% | −5,046−13.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 31,838 | $152.9 萬 | 0.11% | −2,100−6.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 33,939 | $163.0 萬 | 0.17% | +16,746+97.4% | 加碼 |
| Citigroup Inc | 34,643 | $166.4 萬 | 0.00% | +13,132+61.0% | 加碼 |
| Janney Montgomery Scott LLC | 34,860 | $167.4 萬 | 0.00% | +34,860 | 新進 |
| Mackenzie Financial Corp | 35,902 | $172.4 萬 | 0.00% | −4,690−11.6% | 減碼 |
| UBS Asset Management Americas Inc | 38,533 | $185.1 萬 | 0.00% | −10,472−21.4% | 減碼 |
| Acadian Asset Management LLC | 39,698 | $190.4 萬 | 0.01% | +39,698 | 新進 |
| Allianz Asset Management GmbH | 39,961 | $191.9 萬 | 0.00% | +11,708+41.4% | 加碼 |
| ExodusPoint Capital Management, LP | 40,121 | $192.7 萬 | 0.02% | +40,121 | 新進 |
| Swiss National Bank | 45,900 | $220.5 萬 | 0.00% | −3,700−7.5% | 減碼 |
| New York State Teachers Retirement System | 46,124 | $221.5 萬 | 0.00% | −5,735−11.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,065 | $230.9 萬 | 0.03% | +48,065 | 新進 |
| Public Sector Pension Investment Board | 48,226 | $231.6 萬 | 0.01% | −6,100−11.2% | 減碼 |
| Victory Capital Management Inc | 49,371 | $237.1 萬 | 0.00% | −626,817−92.7% | 減碼 |
| Barclays PLC | 54,346 | $261.0 萬 | 0.00% | +26,881+97.9% | 加碼 |
| Hillsdale Investment Management Inc. | 56,206 | $270.0 萬 | 0.21% | −200−0.4% | 減碼 |
| Jane Street Group, LLC | 56,980 | $273.7 萬 | 0.00% | +3,307+6.2% | 加碼 |
| Martingale Asset Management L P | 58,169 | $279.4 萬 | 0.06% | +340+0.6% | 加碼 |
| Legal & General Group Plc | 59,989 | $288.1 萬 | 0.00% | −3,853−6.0% | 減碼 |
| Profit Investment Management, LLC | 70,577 | $339.0 萬 | 2.67% | −41,135−36.8% | 減碼 |
| Prudential Financial Inc | 72,148 | $346.5 萬 | 0.00% | −1,175−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 72,322 | $347.4 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 74,664 | $358.6 萬 | 0.05% | +26,371+54.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 78,894 | $381.9 萬 | 0.03% | +22,947+41.0% | 加碼 |
| Rhumbline Advisers | 79,613 | $382.4 萬 | 0.00% | −6,107−7.1% | 減碼 |
| SEI Investments Co | 79,943 | $384.0 萬 | 0.00% | +25,450+46.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 80,370 | $389.1 萬 | 0.03% | −2,300−2.8% | 減碼 |
| Assenagon Asset Management S.A. | 87,757 | $421.5 萬 | 0.01% | −13,739−13.5% | 減碼 |
| Norges Bank | 94,209 | $452.5 萬 | 0.00% | −40,580−30.1% | 減碼 |
| Raymond James & Associates | 99,963 | $480.1 萬 | 0.00% | +4,877+5.1% | 加碼 |
| Citadel Advisors LLC | 102,731 | $493.4 萬 | 0.01% | +27,638+36.8% | 加碼 |
| Principal Financial Group Inc | 116,189 | $558.1 萬 | 0.00% | −21,277−15.5% | 減碼 |
| Peregrine Capital Management LLC | 116,557 | $559.8 萬 | 0.17% | −12,822−9.9% | 減碼 |
| Teacher Retirement System of Texas | 122,965 | $590.6 萬 | 0.03% | +110,484+885.2% | 加碼 |
| Empowered Funds, LLC | 129,713 | $623.0 萬 | 0.10% | +6,566+5.3% | 加碼 |
| AQR Capital Management LLC | 150,083 | $720.8 萬 | 0.01% | −61,504−29.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 160,922 | $772.9 萬 | 0.01% | −44,485−21.7% | 減碼 |
| Bank of New York Mellon Corp | 178,443 | $857.1 萬 | 0.00% | −30,284−14.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 194,809 | $935.7 萬 | 0.03% | +2,300+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 209,524 | $1,006 萬 | 0.02% | +111,946+114.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 220,923 | $1,061 萬 | 0.04% | +24,264+12.3% | 加碼 |
| Goldman Sachs Group Inc | 226,482 | $1,088 萬 | 0.00% | +56,042+32.9% | 加碼 |
| Ameriprise Financial Inc | 237,310 | $1,140 萬 | 0.00% | −38,090−13.8% | 減碼 |
| Millennium Management LLC | 238,511 | $1,146 萬 | 0.01% | +102,245+75.0% | 加碼 |
| Dana Investment Advisors, Inc. | 245,119 | $1,177 萬 | 0.39% | −28,933−10.6% | 減碼 |
| Northern Trust Corp | 253,610 | $1,218 萬 | 0.00% | −2,125−0.8% | 減碼 |
| Bridgeway Capital Management, LLC | 359,564 | $1,727 萬 | 0.37% | +7,266+2.1% | 加碼 |
| JPMorgan Chase & Co | 377,080 | $1,811 萬 | 0.00% | +91,069+31.8% | 加碼 |
| Morgan Stanley | 390,088 | $1,874 萬 | 0.00% | +136,193+53.6% | 加碼 |
| LSV Asset Management | 420,773 | $2,021 萬 | 0.04% | −67,200−13.8% | 減碼 |
| Charles Schwab Investment Management Inc | 424,434 | $2,039 萬 | 0.00% | −108,337−20.3% | 減碼 |
| Pzena Investment Management LLC | 514,503 | $2,471 萬 | 0.08% | −413,080−44.5% | 減碼 |
| Geode Capital Management, LLC | 585,072 | $2,811 萬 | 0.00% | −12,858−2.2% | 減碼 |
| Invesco Ltd. | 603,430 | $2,898 萬 | 0.01% | +65,485+12.2% | 加碼 |
| American Century Companies Inc | 671,597 | $3,226 萬 | 0.02% | +150,470+28.9% | 加碼 |
| State Street Corp | 923,076 | $4,434 萬 | 0.00% | −33,562−3.5% | 減碼 |
| Wasatch Advisors Inc | 1,097,992 | $5,274 萬 | 0.26% | +127,883+13.2% | 加碼 |