SCANSOURCE, INC.
SCSC- 交易所
- Nasdaq
- 產業
- Wholesale-Computers & Peripheral Equipment & Software
- SEC CIK
- 0000918965
13F 持有人:2024 年第 4 季
持倉截至 2024/12/31。
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
- 205
- 較 2024 年第 3 季 +1
- 持有股數
- 2,378.09 萬
- 較 2024 年第 3 季 −84.72 萬 (−3.4%)
- 總市值
- $11.27 億
- 較 2024 年第 3 季 −$5,036.38 萬 (−4.3%)
歷年持有家數
2021 年第 1 季 137 家 → 2024 年第 4 季 205 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2024 年第 4 季 | 205 |
| 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. | 3,981,223 | $1.89 億 | 0.00% | −88,470−2.2% | 減碼 |
| VANGUARD GROUP INC | 3,023,342 | $1.43 億 | 0.00% | −33,412−1.1% | 減碼 |
| Pacer Advisors, Inc. | 1,990,149 | $9,443.26 萬 | 0.21% | −754,553−27.5% | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 1,902,924 | $9,029.36 萬 | 0.02% | −56,940−2.9% | 減碼 |
| WASATCH ADVISORS INC | 1,098,038 | $5,210.19 萬 | 0.26% | +460.0% | 加碼 |
| STATE STREET CORP | 1,048,309 | $4,974.23 萬 | 0.00% | +125,233+13.6% | 加碼 |
| AMERICAN CENTURY COMPANIES INC | 759,318 | $3,602.96 萬 | 0.02% | +87,721+13.1% | 加碼 |
| Invesco Ltd. | 618,099 | $2,932.88 萬 | 0.01% | +14,669+2.4% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 567,142 | $2,691.58 萬 | 0.00% | −17,930−3.1% | 減碼 |
| JPMORGAN CHASE & CO | 436,007 | $2,068.85 萬 | 0.00% | −318,153−42.2% | 減碼 |
| LSV ASSET MANAGEMENT | 418,885 | $1,987.6 萬 | 0.05% | −1,888−0.4% | 減碼 |
| GOLDMAN SACHS GROUP INC | 414,479 | $1,966.7 萬 | 0.00% | +187,997+83.0% | 加碼 |
| PZENA INVESTMENT MANAGEMENT LLC | 404,710 | $1,920.35 萬 | 0.07% | −109,793−21.3% | 減碼 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 366,156 | $1,737.41 萬 | 0.39% | +6,592+1.8% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,954 | $1,513.44 萬 | 0.00% | −105,480−24.9% | 減碼 |
| MORGAN STANLEY | 287,565 | $1,364.5 萬 | 0.00% | −102,523−26.3% | 減碼 |
| NORTHERN TRUST CORP | 273,594 | $1,298.2 萬 | 0.00% | +19,984+7.9% | 加碼 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 241,229 | $1,144.63 萬 | 0.04% | +20,306+9.2% | 加碼 |
| AMERIPRISE FINANCIAL INC | 240,709 | $1,142.16 萬 | 0.00% | +3,399+1.4% | 加碼 |
| MILLENNIUM MANAGEMENT LLC | 239,722 | $1,137.48 萬 | 0.01% | +1,211+0.5% | 加碼 |
| Dana Investment Advisors, Inc. | 219,120 | $1,039.72 萬 | 0.34% | −25,999−10.6% | 減碼 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 208,676 | $990.17 萬 | 0.03% | +13,867+7.1% | 加碼 |
| Qube Research & Technologies Ltd | 200,355 | $950.68 萬 | 0.02% | −9,169−4.4% | 減碼 |
| Bank of New York Mellon Corp | 162,883 | $772.88 萬 | 0.00% | −15,560−8.7% | 減碼 |
| CITADEL ADVISORS LLC | 142,600 | $676.64 萬 | 0.01% | +39,869+38.8% | 加碼 |
| Empowered Funds, LLC | 136,305 | $646.77 萬 | 0.09% | +6,592+5.1% | 加碼 |
| MACKENZIE FINANCIAL CORP | 167,076 | $638.54 萬 | 0.00% | +131,174+365.4% | 加碼 |
| AQR CAPITAL MANAGEMENT LLC | 123,881 | $587.82 萬 | 0.01% | −26,202−17.5% | 減碼 |
| RAYMOND JAMES FINANCIAL INC | 119,847 | $568.67 萬 | 0.00% | +119,847 | 新進 |
| VICTORY CAPITAL MANAGEMENT INC | 119,599 | $567.5 萬 | 0.01% | +70,228+142.2% | 加碼 |
| PRINCIPAL FINANCIAL GROUP INC | 116,371 | $552.18 萬 | 0.00% | +182+0.2% | 加碼 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 112,390 | $533.29 萬 | 0.16% | −4,167−3.6% | 減碼 |
| ACADIAN ASSET MANAGEMENT LLC | 109,652 | $520 萬 | 0.02% | +69,954+176.2% | 加碼 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 100,655 | $477.61 萬 | 0.04% | +21,761+27.6% | 加碼 |
| PRUDENTIAL FINANCIAL INC | 99,208 | $470.74 萬 | 0.01% | +27,060+37.5% | 加碼 |
| SEI INVESTMENTS CO | 92,159 | $437.29 萬 | 0.01% | +12,216+15.3% | 加碼 |
| NORGES BANK | 87,184 | $413.69 萬 | 0.00% | −7,025−7.5% | 減碼 |
| Tudor Investment Corp Et Al | 84,101 | $399.06 萬 | 0.04% | +55,150+190.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 80,908 | $383.91 萬 | 0.03% | +538+0.7% | 加碼 |
| JANE STREET GROUP, LLC | 80,482 | $381.89 萬 | 0.01% | +23,502+41.2% | 加碼 |
| HRT FINANCIAL LP | 80,297 | $381 萬 | 0.02% | +65,385+438.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,467 | $377.07 萬 | 0.01% | +79,467 | 新進 |
| RHUMBLINE ADVISERS | 78,069 | $370.44 萬 | 0.00% | −1,544−1.9% | 減碼 |
| FIRST TRUST ADVISORS LP | 72,793 | $345.4 萬 | 0.00% | +72,793 | 新進 |
| Nuveen Asset Management, LLC | 70,615 | $335.07 萬 | 0.00% | −1,707−2.4% | 減碼 |
| Profit Investment Management, LLC | 70,577 | $334.89 萬 | 2.69% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 66,786 | $316.9 萬 | 0.01% | −20,971−23.9% | 減碼 |
| Legal & General Group Plc | 62,470 | $296.42 萬 | 0.00% | +2,481+4.1% | 加碼 |
| MARTINGALE ASSET MANAGEMENT L P | 58,899 | $279.48 萬 | 0.07% | +730+1.3% | 加碼 |
| BARCLAYS PLC | 57,299 | $271.88 萬 | 0.00% | +2,953+5.4% | 加碼 |
| Hillsdale Investment Management Inc. | 56,206 | $266.7 萬 | 0.13% | 00.0% | 不變 |
| BANK OF AMERICA CORP /DE/ | 54,715 | $259.62 萬 | 0.00% | +23,587+75.8% | 加碼 |
| Public Sector Pension Investment Board | 54,559 | $258.88 萬 | 0.01% | +6,333+13.1% | 加碼 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,366 | $234.2 萬 | 0.01% | −73,599−59.9% | 減碼 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,837 | $222.24 萬 | 0.00% | +17,406+59.1% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 45,469 | $215.75 萬 | 0.00% | +6,936+18.0% | 加碼 |
| Swiss National Bank | 44,900 | $213.05 萬 | 0.00% | −1,000−2.2% | 減碼 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,344 | $205.7 萬 | 0.00% | −2,780−6.0% | 減碼 |
| Allianz Asset Management GmbH | 40,991 | $194.5 萬 | 0.00% | +1,030+2.6% | 加碼 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 34,536 | $163.87 萬 | 1.15% | +34,536 | 新進 |
| CITIGROUP INC | 34,462 | $163.52 萬 | 0.00% | −181−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 32,663 | $155 萬 | 0.00% | −2,197−6.3% | 減碼 |
| UBS Group AG | 32,383 | $153.66 萬 | 0.00% | +16,102+98.9% | 加碼 |
| Trexquant Investment LP | 31,734 | $150.58 萬 | 0.02% | −42,930−57.5% | 減碼 |
| Russell Investments Group, Ltd. | 29,942 | $142.08 萬 | 0.00% | −1,008−3.3% | 減碼 |
| Verition Fund Management LLC | 29,582 | $140.37 萬 | 0.01% | +7,894+36.4% | 加碼 |
| LAZARD ASSET MANAGEMENT LLC | 29,380 | $139.4 萬 | 0.00% | +15,896+117.9% | 加碼 |
| Integrated Quantitative Investments LLC | 29,228 | $138.69 萬 | 0.69% | +29,228 | 新進 |
| Campbell & CO Investment Adviser LLC | 29,112 | $138.14 萬 | 0.11% | −2,726−8.6% | 減碼 |
| Gotham Asset Management, LLC | 28,674 | $136.06 萬 | 0.01% | +1,547+5.7% | 加碼 |
| Alberta Investment Management Corp | 28,300 | $134.28 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 27,420 | $130.11 萬 | 0.00% | −1,202−4.2% | 減碼 |
| FRANKLIN RESOURCES INC | 26,037 | $123.55 萬 | 0.00% | +3,460+15.3% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 24,751 | $117.44 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 24,591 | $116.68 萬 | 0.01% | −1,849−7.0% | 減碼 |
| ExodusPoint Capital Management, LP | 23,765 | $112.8 萬 | 0.01% | −16,356−40.8% | 減碼 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 22,823 | $108.1 萬 | 0.00% | 00.0% | 不變 |
| ROYCE & ASSOCIATES LP | 22,406 | $106.32 萬 | 0.01% | +974+4.5% | 加碼 |
| EXCHANGE TRADED CONCEPTS, LLC | 21,519 | $102.11 萬 | 0.02% | +1,132+5.6% | 加碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,421 | $101.64 萬 | 0.00% | −864−3.9% | 減碼 |
| DEUTSCHE BANK AG\ | 20,510 | $97.32 萬 | 0.00% | +6,629+47.8% | 加碼 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,366 | $96.64 萬 | 0.00% | +20,366 | 新進 |
| AMUNDI | 19,584 | $93.73 萬 | 0.00% | +1,176+6.4% | 加碼 |
| Ensign Peak Advisors, Inc | 18,946 | $89.9 萬 | 0.00% | 00.0% | 不變 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,364 | $87.14 萬 | 0.00% | +2,317+14.4% | 加碼 |
| SummerHaven Investment Management, LLC | 18,065 | $85.72 萬 | 0.53% | 00.0% | 不變 |
| Jump Financial, LLC | 17,927 | $85.06 萬 | 0.02% | −10,478−36.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,723 | $84.1 萬 | 0.14% | −16,216−47.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,012 | $80.72 萬 | 0.00% | +17,012 | 新進 |
| Thrivent Financial for Lutherans | 16,937 | $80.4 萬 | 0.00% | −915−5.1% | 減碼 |
| Engineers Gate Manager LP | 16,189 | $76.82 萬 | 0.01% | +16,189 | 新進 |
| WELLS FARGO & COMPANY/MN | 16,186 | $76.8 萬 | 0.00% | −2,381−12.8% | 減碼 |
| ROYAL BANK OF CANADA | 15,348 | $72.8 萬 | 0.00% | +12,706+480.9% | 加碼 |
| Toroso Investments, LLC | 15,264 | $72.43 萬 | 0.01% | −2,712−15.1% | 減碼 |
| Nebula Research & Development LLC | 15,251 | $72.37 萬 | 0.08% | −1,273−7.7% | 減碼 |
| RITHOLTZ WEALTH MANAGEMENT | 15,013 | $71.24 萬 | 0.02% | +5,830+63.5% | 加碼 |
| MetLife Investment Management | 14,956 | $70.97 萬 | 0.00% | +721+5.1% | 加碼 |
| US BANCORP \DE\ | 14,693 | $69.72 萬 | 0.00% | +96+0.7% | 加碼 |
| STRS OHIO | 14,500 | $68.8 萬 | 0.00% | −600−4.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,192 | $67.34 萬 | 0.01% | −33,873−70.5% | 減碼 |