سجل الورقة المالية · ربع مؤرشف
SCSC
ScanSource, Inc. · Technology · Technology Distributors
85الحاملون المتتبعون
-2Δ المساهمون
13.64Mالأسهم المحتفظ بها
$495.09Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.3% ·
تدفق الأسهم -1.4% ·
المراكز الجديدة الصافية -2.4%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | -1 | 13.95M | $725.72M | +6 | −8 |
| Q1 2026 | 85 | -2 | 13.64M | $495.09M | +4 | −6 |
| Q4 2025 | 87 | -1 | 15.77M | $615.83M | — | −1 |
| Q3 2025 | 15 | -1 | 9.80M | $431.29M | — | −2 |
| Q2 2025 | 14 | 0 | 9.09M | $380.03M | +1 | −1 |
| Q1 2025 | 11 | +2 | 2.52M | $85.80M | +2 | — |
| Q4 2024 | 9 | -1 | 2.25M | $106.87M | +1 | −2 |
| Q3 2024 | 9 | 0 | 1.38M | $66.49M | — | — |
| Q2 2024 | 9 | — | 1.41M | $62.50M | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.68M | -0.5% | $133.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 1.66M | -2.2% | $60.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 899.91K | — | $32.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 852.61K | -0.5% | $30.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | American Century Companies Inc | 588.84K | -16.7% | $21.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 560.85K | -0.2% | $20.36M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 480.09K | -10.8% | $17.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 456.59K | +13.4% | $16.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Invesco Ltd. | 442.05K | +0.6% | $16.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Hotchkis & Wiley Capital Management… | 274.57K | +23.2% | $9.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Nuveen, LLC | 227.28K | +0.1% | $8.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 223.63K | +2.5% | $8.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Goldman Sachs Group ✦ | 219.61K | +3.7% | $7.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 212.48K | -16.0% | $7.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | Ameriprise Financial Inc | 205.73K | -3.9% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Universal- Beteiligungs- und… | 133.96K | +0.3% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 132.40K | +47.0% | $4.81M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 18 | Citadel Advisors ✦ | 131.62K | +99.8% | $4.78M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 131.25K | -3.8% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Pacer Advisors, Inc. | 130.79K | +69.7% | $4.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Prudential Financial Inc | 119.05K | -6.5% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Franklin Resources Inc | 106.97K | +176.9% | $3.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 23 | Fidelity (FMR) ✦ | 102.10K | +84.1% | $3.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 24 | Raymond James Financial Inc | 98.71K | +7.4% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Principal Financial Group Inc | 96.14K | -0.1% | $3.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Jane Street Group, Llc | 90.81K | +86.6% | $3.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | UBS Group AG | 79.47K | -10.3% | $2.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Creative Planning | 66.04K | +243.3% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 65.53K | -6.4% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 30 | Rhumbline Advisers | 59.57K | +1.9% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Victory Capital Management Inc | 57.64K | -0.1% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 56.90K | -19.7% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Arrowstreet Capital ✦ | 52.80K | -44.4% | $1.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Lazard Asset Management Llc | 50.99K | جديد | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 47.48K | -82.0% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Legal & General Group Plc | 46.70K | -9.2% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | State Of Wisconsin Investment Board | 43.59K | +34.0% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Swiss National Bank | 43.20K | 0.0% | $1.57M | 0.0% | Held | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 42.27K | +24.2% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | BNP Paribas Asset Management… | 36.95K | +0.3% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Voya Investment Management Llc | 35.15K | -0.2% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 35.02K | جديد | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 43 | Barclays Plc | 33.74K | -50.2% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | D. E. Shaw & Co. ✦ | 29.40K | -63.7% | $1.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 27.14K | +44.2% | $985,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 24.75K | 0.0% | $966,774 | 0.0% | Held | 2 | SEC ↗ |
| 47 | California State Teachers… | 26.38K | +25.5% | $957,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fifth Third Bancorp | 25.62K | +12457.4% | $929,897 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Hrt Financial Lp | 24.55K | -34.9% | $891,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Allianz Asset Management GmbH | 24.00K | 0.0% | $871,164 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 22.88K | -2.1% | $830,617 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 22.16K | +10.6% | $804,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | State Board Of Administration Of… | 21.21K | -8.6% | $770,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 21.11K | جديد | $766,293 | 0.0% | New | 1 | SEC ↗ |
| 55 | Massachusetts Financial Services Co… | 20.35K | -2.6% | $738,560 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | T. Rowe Price ✦ | 20.07K | +24.6% | $729,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | Sei Investments Co | 19.77K | +130.8% | $717,471 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | New York State Common Retirement… | 18.90K | -48.5% | $685,925 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Canada Pension Plan Investment Board | 18.70K | -41.2% | $678,810 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 15.56K | -5.8% | $564,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Tidal Investments LLC | 14.37K | +2.5% | $521,558 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Hsbc Holdings Plc | 14.17K | -78.5% | $511,393 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 12.18K | -59.0% | $442,062 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Janus Henderson Group Plc | 10.93K | 0.0% | $396,650 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Envestnet Asset Management Inc | 10.87K | جديد | $394,545 | 0.0% | New | 1 | SEC ↗ |
| 66 | First Trust Advisors Lp | 10.60K | +42.2% | $384,598 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.26K | +0.7% | $372,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 9.78K | +40.3% | $355,050 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Mackenzie Financial Corp | 9.23K | -61.5% | $335,158 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Amundi | 8.93K | -48.3% | $323,978 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 8.10K | -1.8% | $295,387 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 8.02K | -32.0% | $291,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Citigroup Inc | 6.82K | -31.2% | $247,530 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | Manufacturers Life Insurance… | 5.89K | -10.3% | $213,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Mitsubishi UFJ Asset Management… | 2.71K | +8.2% | $98,228 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Cwm, Llc | 1.33K | +29.6% | $48,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 1.27K | +5.5% | $46,138 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Federated Hermes, Inc. | 1.01K | +210.8% | $36,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 775 | -2.6% | $28,133 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 80 | Us Bancorp \De\ | 673 | +4.0% | $24,430 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Assetmark, Inc | 466 | +18.6% | $16,916 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Royal Bank Of Canada | 415 | -77.9% | $15,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Optiver Holding B.V. | 46 | -8.0% | $1,670 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Simplex Trading, Llc | 35 | -64.7% | $1,270 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 11 | +22.2% | $399 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Lazard Asset Management Llc | $1.85M | 0.0% |
| Two Sigma Investments | $1.27M | 0.0% |
| Renaissance Technologies | $766,293 | 0.0% |
| Envestnet Asset Management Inc | $394,545 | 0.0% |
تم الخروج
| Millennium Management | $1.17M | كان 0.0% |
| Assenagon Asset Management… | $639,295 | كان 0.0% |
| Connor, Clark & Lunn… | $390,639 | كان 0.0% |
| Man Group plc | $353,220 | كان 0.0% |
| Nomura Asset Management Co Ltd | $19,921 | كان 0.0% |
| Northwestern Mutual Wealth… | $977 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 199 المالكون, 21.13M الأسهم, $712.44M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 11
Mathis Charles Alexander
Director · 3.00K سهم · $174,000
Sep 11
BAUR MICHAEL L
Officer, Director · 48.82K سهم · $2.84M
Sep 11
BAUR MICHAEL L
Officer, Director · 6.69K سهم · $386,195
Sep 11
BAUR MICHAEL L
Officer, Director · 1.85K سهم · $104,582
Sep 10
BAUR MICHAEL L
Officer, Director · 18.08K سهم · $1.00M
Sep 10
BAUR MICHAEL L
Officer, Director · 1.90K سهم · $108,357
Sep 04
Ford Brandy
Officer · 34 سهم · $1,973
Sep 04
Ford Brandy
Officer · 5.26K سهم · $302,024
Sep 03
Jones Stephen
Officer · 1.30K سهم · $74,201
Sep 03
Jones Stephen
Officer · 8.70K سهم · $493,373
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Oct 09
SC 13G/A — WASATCH ADVISORS LP
Jul 30
SC 13G/A — BlackRock, Inc.
Jul 15
SC 13G — PZENA INVESTMENT MANAGEMENT LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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