Absolute Software Corp
ABST2023/7/27 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001071058
Absolute Software Corp 已在 2023/7/27 下市；內部人最後一份 Form 4 在 2023/3/30 申報；2023 年第 2 季末有 100 家機構在 13F 申報持有，市值合計 $4.62 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Absolute Software Corp 在 2021/6/30 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
- 88
- 較 2021 年第 1 季 +12 家
- 持有股數
- 3,165 萬
- 較 2021 年第 1 季 +152.9 萬 (+5.1%)
- 總市值
- $4.70 億
- 較 2021 年第 1 季 +$4,078 萬 (+9.5%)
- 新進機構
- 15
- 另有 37 家加碼
- 清倉機構
- 3
- 另有 22 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ABST 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 100 | $4.62 億 |
| 2023 年第 1 季 | 79 | $2.84 億 |
| 2022 年第 4 季 | 79 | $4.15 億 |
| 2022 年第 3 季 | 82 | $4.68 億 |
| 2022 年第 2 季 | 77 | $3.11 億 |
| 2022 年第 1 季 | 80 | $2.88 億 |
| 2021 年第 4 季 | 79 | $3.10 億 |
| 2021 年第 3 季 | 83 | $3.50 億 |
| 2021 年第 2 季 | 88 | $4.70 億 |
| 2021 年第 1 季 | 76 | $4.29 億 |
2021 年第 2 季持有機構
每家機構持有 Absolute Software Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 4,958,543 | $7,172 萬 | 7.91% | +93,885+1.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,976,117 | $4,304 萬 | 0.22% | −1000.0% | 減碼 |
| Lynrock Lake LP | 2,543,034 | $3,679 萬 | 2.53% | −3,166,765−55.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,846,082 | $3,310 萬 | 0.03% | +50,513+2.8% | 加碼 |
| Pembroke Management, LTD | 1,466,613 | $2,630 萬 | 2.06% | −43,134−2.9% | 減碼 |
| ETF Managers Group, LLC | 1,707,346 | $2,473 萬 | 0.40% | +141,604+9.0% | 加碼 |
| Edenbrook Capital, LLC | 1,296,757 | $1,877 萬 | 6.16% | +565,894+77.4% | 加碼 |
| JPMorgan Chase & Co | 1,126,232 | $1,631 萬 | 0.00% | +156,875+16.2% | 加碼 |
| Morgan Stanley | 909,912 | $1,318 萬 | 0.00% | +203,945+28.9% | 加碼 |
| Acadian Asset Management LLC | 888,551 | $1,287 萬 | 0.05% | +438,717+97.5% | 加碼 |
| Wellington Management Group LLP | 876,286 | $1,269 萬 | 0.00% | +249,948+39.9% | 加碼 |
| Alberta Investment Management Corp | 733,501 | $1,062 萬 | 0.09% | −22,000−2.9% | 減碼 |
| Harber Asset Management LLC | 684,046 | $989.0 萬 | 2.34% | +684,046 | 新進 |
| Voya Investment Management LLC | 640,152 | $926.9 萬 | 0.02% | −20,006−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 550,225 | $796.6 萬 | 0.01% | −40,980−6.9% | 減碼 |
| Bank of America Corp | 523,883 | $758.6 萬 | 0.00% | +95,320+22.2% | 加碼 |
| Ranger Investment Management, L.P. | 519,685 | $752.5 萬 | 0.39% | +84,650+19.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 478,140 | $692.3 萬 | 0.05% | +94,542+24.6% | 加碼 |
| Goldman Sachs Group Inc | 439,527 | $636.4 萬 | 0.00% | +306,008+229.2% | 加碼 |
| British Columbia Investment Management Corp | 432,776 | $625.9 萬 | 0.04% | +432,776 | 新進 |
| Tocqueville Asset Management L.P. | 431,400 | $624.6 萬 | 0.09% | −10,000−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 410,547 | $593.8 萬 | 0.01% | +410,547 | 新進 |
| Two Sigma Investments, LP | 355,302 | $514.5 萬 | 0.01% | +15,291+4.5% | 加碼 |
| Herald Investment Management Ltd | 250,000 | $361.5 萬 | 0.59% | +250,000 | 新進 |
| Two Sigma Advisers, LP | 247,214 | $358.0 萬 | 0.01% | +67,500+37.6% | 加碼 |
| Kornitzer Capital Management Inc | 240,200 | $347.8 萬 | 0.05% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 239,000 | $346.1 萬 | 0.17% | −361,300−60.2% | 減碼 |
| Citigroup Inc | 237,283 | $343.6 萬 | 0.00% | +82,526+53.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 231,823 | $335.7 萬 | 0.01% | +231,823 | 新進 |
| Millrace Asset Group, Inc. | 228,652 | $331.1 萬 | 1.73% | +12,399+5.7% | 加碼 |
| Senvest Management, LLC | 215,000 | $311.3 萬 | 0.09% | 00.0% | 不變 |
| Intact Investment Management Inc. | 145,000 | $260.0 萬 | 0.07% | +24,000+19.8% | 加碼 |
| Renaissance Technologies LLC | 175,600 | $253.9 萬 | 0.00% | +175,600 | 新進 |
| Bank of Montreal | 163,028 | $233.9 萬 | 0.00% | +33,651+26.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 155,325 | $224.6 萬 | 0.01% | +155,325 | 新進 |
| S Squared Technology, LLC | 146,200 | $211.7 萬 | 0.96% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 144,762 | $209.4 萬 | 0.10% | −370,943−71.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 137,900 | $199.4 萬 | 0.00% | +66,400+92.9% | 加碼 |
| Fiera Capital Corp | 135,000 | $195.5 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 133,567 | $193.4 萬 | 0.00% | +132,867+18,981.0% | 加碼 |
| Quadrature Capital Ltd | 124,300 | $180.1 萬 | 0.07% | +124,300 | 新進 |
| Marshall Wace North America L.P. | 105,135 | $152.2 萬 | 0.01% | +77,035+274.1% | 加碼 |
| Swiss National Bank | 103,400 | $149.8 萬 | 0.00% | −3,500−3.3% | 減碼 |
| Geode Capital Management, LLC | 85,589 | $145.2 萬 | 0.00% | +10,269+13.6% | 加碼 |
| FIL Ltd | 100,000 | $144.6 萬 | 0.00% | +100,000 | 新進 |
| TD Asset Management Inc | 102,724 | $140.8 萬 | 0.00% | −23,976−18.9% | 減碼 |
| Marshall Wace, LLP | 89,312 | $129.3 萬 | 0.01% | +59,193+196.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 84,277 | $122.0 萬 | 0.02% | +84,277 | 新進 |
| Oberweis Asset Management Inc | 80,500 | $116.6 萬 | 0.26% | +14,200+21.4% | 加碼 |
| RBF Capital, LLC | 60,000 | $86.9 萬 | 0.05% | 00.0% | 不變 |
| Golden Gate Private Equity, Inc. | 53,299 | $77.2 萬 | 0.10% | 00.0% | 不變 |
| UBS Group AG | 50,690 | $73.4 萬 | 0.00% | +46,305+1,056.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 49,300 | $70.2 萬 | 0.00% | −14,930−23.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 41,250 | $59.7 萬 | 0.05% | +2,015+5.1% | 加碼 |
| Citadel Advisors LLC | 38,483 | $55.7 萬 | 0.00% | +17,446+82.9% | 加碼 |
| Henry James International Management, Inc. | 37,425 | $54.2 萬 | 0.15% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 36,600 | $53.0 萬 | 0.00% | +4,800+15.1% | 加碼 |
| Jane Street Group, LLC | 36,432 | $52.7 萬 | 0.00% | +23,443+180.5% | 加碼 |
| First Trust Advisors LP | 34,459 | $49.9 萬 | 0.00% | +14,389+71.7% | 加碼 |
| Tacita Capital Inc | 31,255 | $45.2 萬 | 0.27% | −6,200−16.6% | 減碼 |
| Credit Suisse AG | 30,913 | $44.8 萬 | 0.00% | −7,165−18.8% | 減碼 |
| Vanguard Group Inc | 26,459 | $38.3 萬 | 0.00% | −5,270−16.6% | 減碼 |
| Samson Rock Capital LLP | 24,368 | $35.3 萬 | 0.07% | +24,368 | 新進 |
| Cubist Systematic Strategies, LLC | 23,698 | $34.3 萬 | 0.00% | −1,106−4.5% | 減碼 |
| Royal Bank of Canada | 21,138 | $30.6 萬 | 0.00% | −177,038−89.3% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 20,546 | $29.7 萬 | 0.02% | −6,556−24.2% | 減碼 |
| Scotia Capital Inc. | 20,212 | $29.2 萬 | 0.00% | −518−2.5% | 減碼 |
| CIBC World Markets Inc. | 19,437 | $28.1 萬 | 0.00% | +1,116+6.1% | 加碼 |
| Stone Run Capital, LLC | 17,600 | $25.5 萬 | 0.09% | +100+0.6% | 加碼 |
| Man Group plc | 14,500 | $21.0 萬 | 0.00% | +400+2.8% | 加碼 |
| Millennium Management LLC | 12,955 | $18.8 萬 | 0.00% | +12,955 | 新進 |
| Aristides Capital LLC | 12,800 | $18.5 萬 | 0.14% | 00.0% | 不變 |
| Toronto Dominion Bank | 7,042 | $10.1 萬 | 0.00% | +1,831+35.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,440 | $9.40 萬 | 0.00% | −2,499−28.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,995 | $7.22 萬 | 0.00% | −3,930−44.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 4,976 | $7.20 萬 | 0.00% | +3,338+203.8% | 加碼 |
| Lazard Asset Management LLC | 4,212 | $6.00 萬 | 0.00% | +1,462+53.2% | 加碼 |
| Shell Asset Management Co | 3,604 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,975 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,761 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,350 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,184 | $1.70 萬 | 0.00% | +1,184 | 新進 |
| Wells Fargo & Company | 698 | $1.00 萬 | 0.00% | +312+80.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 414 | $6,000 | 0.00% | −58−12.3% | 減碼 |
| Simplex Trading, LLC | 399 | $5,000 | 0.00% | +399 | 新進 |
| Steward Partners Investment Advisory, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 82 | $1,000 | 0.00% | 00.0% | 不變 |
| Paradigm, Strategies in Wealth Management, LLC | 15 | $0 | 0.00% | +15 | 新進 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,400−100.0% | 清倉 |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |