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 4 季 13F 持有人
Absolute Software Corp 在 2021/12/31 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
- 79
- 較 2021 年第 3 季 −3 家
- 持有股數
- 3,289 萬
- 較 2021 年第 3 季 +187.0 萬 (+6.0%)
- 總市值
- $3.10 億
- 較 2021 年第 3 季 −$3,956 萬 (−11.3%)
- 新進機構
- 13
- 另有 36 家加碼
- 清倉機構
- 16
- 另有 15 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 4,686,043 | $4,394 萬 | 4.20% | +40,000+0.9% | 加碼 |
| Edenbrook Capital, LLC | 4,365,227 | $4,107 萬 | 12.65% | +1,978,563+82.9% | 加碼 |
| ETF Managers Group, LLC | 3,280,894 | $3,125 萬 | 0.62% | +1,243,450+61.0% | 加碼 |
| Lynrock Lake LP | 3,309,045 | $3,114 萬 | 2.07% | +1,091,345+49.2% | 加碼 |
| Wellington Management Group LLP | 2,263,044 | $2,130 萬 | 0.00% | +1,119,258+97.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,948,867 | $1,829 萬 | 0.09% | −445,850−18.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,073,063 | $999.0 萬 | 0.01% | −317,165−22.8% | 減碼 |
| Paradigm Capital Management Inc | 983,600 | $925.5 萬 | 0.41% | +744,600+311.5% | 加碼 |
| Harber Asset Management LLC | 927,143 | $869.3 萬 | 1.91% | +229,023+32.8% | 加碼 |
| JPMorgan Chase & Co | 820,477 | $772.0 萬 | 0.00% | −105,410−11.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 668,285 | $628.9 萬 | 0.04% | +125,918+23.2% | 加碼 |
| Morgan Stanley | 614,973 | $578.7 萬 | 0.00% | −31,688−4.9% | 減碼 |
| Divisar Capital Management LLC | 591,602 | $556.7 萬 | 1.79% | +591,602 | 新進 |
| Parallax Volatility Advisers, L.P. | 494,533 | $465.4 萬 | 0.06% | +244,986+98.2% | 加碼 |
| British Columbia Investment Management Corp | 443,394 | $416.0 萬 | 0.02% | −2,787−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 440,178 | $413.3 萬 | 0.01% | +89,289+25.4% | 加碼 |
| Citigroup Inc | 417,363 | $391.9 萬 | 0.00% | +105,210+33.7% | 加碼 |
| Two Sigma Investments, LP | 402,100 | $378.4 萬 | 0.01% | +170,377+73.5% | 加碼 |
| Bank of America Corp | 382,386 | $359.8 萬 | 0.00% | −68,590−15.2% | 減碼 |
| Ranger Investment Management, L.P. | 293,167 | $275.9 萬 | 0.15% | −255,198−46.5% | 減碼 |
| Acadian Asset Management LLC | 294,716 | $275.8 萬 | 0.01% | −578,212−66.2% | 減碼 |
| Renaissance Technologies LLC | 271,700 | $255.7 萬 | 0.00% | +117,100+75.7% | 加碼 |
| Herald Investment Management Ltd | 250,000 | $234.7 萬 | 0.38% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 247,521 | $232.9 萬 | 1.36% | +36,415+17.2% | 加碼 |
| Kornitzer Capital Management Inc | 240,200 | $226.0 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 230,559 | $216.7 萬 | 0.00% | −295,114−56.1% | 減碼 |
| S Squared Technology, LLC | 208,600 | $196.3 萬 | 0.88% | +72,400+53.2% | 加碼 |
| Rice Hall James & Associates, LLC | 201,075 | $189.2 萬 | 0.07% | +66,799+49.7% | 加碼 |
| Tocqueville Asset Management L.P. | 200,400 | $188.2 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 196,814 | $185.2 萬 | 0.00% | +4,900+2.6% | 加碼 |
| Bank of Montreal | 188,384 | $180.9 萬 | 0.00% | +27,679+17.2% | 加碼 |
| Man Group plc | 164,599 | $154.5 萬 | 0.00% | −342,761−67.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 144,100 | $135.2 萬 | 0.00% | +144,100 | 新進 |
| Senvest Management, LLC | 143,014 | $134.6 萬 | 0.04% | −71,986−33.5% | 減碼 |
| Geode Capital Management, LLC | 104,699 | $117.7 萬 | 0.00% | +4,616+4.6% | 加碼 |
| Goldman Sachs Group Inc | 112,313 | $105.7 萬 | 0.00% | −248,969−68.9% | 減碼 |
| Swiss National Bank | 103,400 | $96.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 102,214 | $96.2 萬 | 0.00% | +102,214 | 新進 |
| Citadel Advisors LLC | 88,612 | $83.4 萬 | 0.00% | +88,612 | 新進 |
| Dynamic Advisor Solutions LLC | 74,654 | $70.2 萬 | 0.05% | +18,744+33.5% | 加碼 |
| UBS Asset Management Americas Inc | 65,547 | $61.5 萬 | 0.00% | +28,947+79.1% | 加碼 |
| Great West Life Assurance Co | 62,281 | $58.5 萬 | 0.00% | +24,976+67.0% | 加碼 |
| RBF Capital, LLC | 60,000 | $56.5 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 56,742 | $53.4 萬 | 0.00% | +1,346+2.4% | 加碼 |
| Golden Gate Private Equity, Inc. | 53,299 | $50.2 萬 | 0.10% | 00.0% | 不變 |
| TD Asset Management Inc | 50,452 | $47.4 萬 | 0.00% | +1,886+3.9% | 加碼 |
| TD Waterhouse Canada Inc. | 40,906 | $47.3 萬 | 0.00% | +40,906 | 新進 |
| DekaBank Deutsche Girozentrale | 49,300 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 45,167 | $42.5 萬 | 0.00% | +12,962+40.2% | 加碼 |
| Tacita Capital Inc | 40,205 | $37.7 萬 | 0.21% | +7,100+21.4% | 加碼 |
| Potomac Capital Management, Inc. | 38,000 | $35.8 萬 | 0.34% | +38,000 | 新進 |
| Bank of New York Mellon Corp | 34,832 | $32.8 萬 | 0.00% | +4,036+13.1% | 加碼 |
| Vanguard Group Inc | 31,575 | $29.7 萬 | 0.00% | +5,116+19.3% | 加碼 |
| Credit Suisse AG | 29,469 | $27.7 萬 | 0.00% | −4,415−13.0% | 減碼 |
| Susquehanna International Group, LLP | 27,951 | $26.3 萬 | 0.00% | +4,500+19.2% | 加碼 |
| Wells Fargo & Company | 27,500 | $25.9 萬 | 0.00% | +27,500 | 新進 |
| Arrowstreet Capital, Limited Partnership | 21,990 | $20.6 萬 | 0.00% | −318,114−93.5% | 減碼 |
| Scotia Capital Inc. | 20,532 | $19.3 萬 | 0.00% | +958+4.9% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 20,546 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 19,544 | $18.2 萬 | 0.00% | +13,595+228.5% | 加碼 |
| Royal Bank of Canada | 17,839 | $16.7 萬 | 0.00% | −786−4.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,120 | $15.1 萬 | 0.00% | +7,890+95.9% | 加碼 |
| Mackenzie Financial Corp | 12,112 | $11.4 萬 | 0.00% | +12,112 | 新進 |
| Meridian Investment Counsel Inc. | 11,971 | $11.3 萬 | 0.04% | 00.0% | 不變 |
| PDT Partners, LLC | 10,735 | $10.1 萬 | 0.01% | +10,735 | 新進 |
| Versor Investments LP | 10,400 | $9.80 萬 | 0.00% | +10,400 | 新進 |
| Relative Value Partners Group, LLC | 10,053 | $9.50 萬 | 0.01% | +53+0.5% | 加碼 |
| National Bank of Canada | 8,792 | $8.20 萬 | 0.00% | +8,792 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,440 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 5,010 | $4.70 萬 | 0.00% | +1,546+44.6% | 加碼 |
| Simplex Trading, LLC | 5,054 | $4.70 萬 | 0.00% | +4,655+1,166.7% | 加碼 |
| Lazard Asset Management LLC | 4,541 | $4.20 萬 | 0.00% | +539+13.5% | 加碼 |
| Legal & General Group Plc | 1,761 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,350 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 807 | $8,000 | 0.00% | +807 | 新進 |
| Optiver Holding B.V. | 489 | $5,000 | 0.00% | +489 | 新進 |
| Group One Trading, L.P. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Laffer Tengler Investments | 105 | $988 | 0.00% | 00.0% | 不變 |
| Pembroke Management, LTD | 0 | $0 | 0.00% | −1,472,243−100.0% | 清倉 |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −825,000−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −784,942−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −335,670−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −132,327−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −74,600−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −37,963−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,846−100.0% | 清倉 |
| Stone Run Capital, LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −20,300−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −5,009−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Burleson & Company, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |