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。
2022 年第 1 季 13F 持有人
Absolute Software Corp 在 2022/3/31 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
- 80
- 較 2021 年第 4 季 +2 家
- 持有股數
- 3,393 萬
- 較 2021 年第 4 季 +103.7 萬 (+3.2%)
- 總市值
- $2.88 億
- 較 2021 年第 4 季 −$2,213 萬 (−7.1%)
- 新進機構
- 9
- 另有 35 家加碼
- 清倉機構
- 7
- 另有 22 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 4,854,143 | $4,095 萬 | 4.16% | +168,100+3.6% | 加碼 |
| Edenbrook Capital, LLC | 4,822,555 | $4,088 萬 | 12.58% | +457,328+10.5% | 加碼 |
| Lynrock Lake LP | 4,575,481 | $3,880 萬 | 2.18% | +1,266,436+38.3% | 加碼 |
| Wellington Management Group LLP | 2,714,416 | $2,302 萬 | 0.00% | +451,372+19.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,277,900 | $1,922 萬 | 0.09% | +329,033+16.9% | 加碼 |
| Divisar Capital Management LLC | 1,448,297 | $1,228 萬 | 3.75% | +856,695+144.8% | 加碼 |
| Bank of America Corp | 1,119,478 | $949.3 萬 | 0.00% | +737,092+192.8% | 加碼 |
| Harber Asset Management LLC | 1,064,721 | $899.9 萬 | 2.30% | +137,578+14.8% | 加碼 |
| Paradigm Capital Management Inc | 1,008,600 | $855.3 萬 | 0.46% | +25,000+2.5% | 加碼 |
| Morgan Stanley | 811,794 | $688.4 萬 | 0.00% | +196,821+32.0% | 加碼 |
| British Columbia Investment Management Corp | 767,658 | $647.6 萬 | 0.04% | +324,264+73.1% | 加碼 |
| JPMorgan Chase & Co | 747,404 | $633.8 萬 | 0.00% | −73,073−8.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 674,616 | $572.1 萬 | 0.04% | +6,331+0.9% | 加碼 |
| Renaissance Technologies LLC | 561,200 | $475.0 萬 | 0.01% | +289,500+106.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 529,759 | $447.5 萬 | 0.01% | +89,581+20.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 449,296 | $381.0 萬 | 0.09% | −45,237−9.1% | 減碼 |
| Crawford Investment Counsel Inc | 405,547 | $343.9 萬 | 0.07% | +405,547 | 新進 |
| Citigroup Inc | 326,290 | $275.6 萬 | 0.00% | −91,073−21.8% | 減碼 |
| Ranger Investment Management, L.P. | 311,827 | $264.4 萬 | 0.17% | +18,660+6.4% | 加碼 |
| Rice Hall James & Associates, LLC | 286,427 | $242.9 萬 | 0.10% | +85,352+42.4% | 加碼 |
| S Squared Technology, LLC | 278,400 | $236.1 萬 | 1.18% | +69,800+33.5% | 加碼 |
| ETF Managers Group, LLC | 255,503 | $224.5 萬 | 0.05% | −3,025,391−92.2% | 減碼 |
| Millrace Asset Group, Inc. | 261,764 | $222.0 萬 | 1.61% | +14,243+5.8% | 加碼 |
| Herald Investment Management Ltd | 250,000 | $210.7 萬 | 0.38% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 240,200 | $203.7 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 208,285 | $176.5 萬 | 0.00% | −22,274−9.7% | 減碼 |
| Tocqueville Asset Management L.P. | 200,400 | $169.2 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 181,937 | $159.5 萬 | 0.00% | −6,447−3.4% | 減碼 |
| Potomac Capital Management, Inc. | 166,705 | $141.4 萬 | 1.36% | +128,705+338.7% | 加碼 |
| Millennium Management LLC | 157,278 | $132.9 萬 | 0.00% | +157,278 | 新進 |
| Two Sigma Investments, LP | 146,705 | $124.4 萬 | 0.00% | −255,395−63.5% | 減碼 |
| Senvest Management, LLC | 143,014 | $121.3 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 132,900 | $112.1 萬 | 0.00% | −11,200−7.8% | 減碼 |
| Man Group plc | 123,299 | $104.1 萬 | 0.00% | −41,300−25.1% | 減碼 |
| Swiss National Bank | 112,600 | $94.9 萬 | 0.00% | +9,200+8.9% | 加碼 |
| Goldman Sachs Group Inc | 89,515 | $75.9 萬 | 0.00% | −22,798−20.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 85,674 | $72.7 萬 | 0.05% | +11,020+14.8% | 加碼 |
| Two Sigma Advisers, LP | 72,514 | $61.5 萬 | 0.00% | −124,300−63.2% | 減碼 |
| Great West Life Assurance Co | 69,511 | $60.2 萬 | 0.00% | +7,230+11.6% | 加碼 |
| UBS Asset Management Americas Inc | 69,204 | $58.5 萬 | 0.00% | +3,657+5.6% | 加碼 |
| Geode Capital Management, LLC | 58,728 | $56.5 萬 | 0.00% | −45,971−43.9% | 減碼 |
| RBF Capital, LLC | 60,000 | $52.7 萬 | 0.03% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 46,884 | $50.7 萬 | 0.00% | +5,978+14.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 59,085 | $50.0 萬 | 0.00% | +59,085 | 新進 |
| Golden Gate Private Equity, Inc. | 53,299 | $45.2 萬 | 0.21% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 49,300 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 50,812 | $42.9 萬 | 0.00% | +360+0.7% | 加碼 |
| UBS Group AG | 49,667 | $42.1 萬 | 0.00% | −7,075−12.5% | 減碼 |
| Bank of New York Mellon Corp | 45,551 | $38.7 萬 | 0.00% | +10,719+30.8% | 加碼 |
| National Bank of Canada | 35,442 | $34.7 萬 | 0.00% | +26,650+303.1% | 加碼 |
| Tacita Capital Inc | 40,705 | $34.4 萬 | 0.20% | +500+1.2% | 加碼 |
| Marshall Wace, LLP | 37,010 | $31.4 萬 | 0.00% | +37,010 | 新進 |
| Credit Suisse AG | 32,946 | $27.9 萬 | 0.00% | +3,477+11.8% | 加碼 |
| Vanguard Group Inc | 31,575 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 29,938 | $25.4 萬 | 0.02% | +19,203+178.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,211 | $20.5 萬 | 0.00% | −1,048,852−97.7% | 減碼 |
| Royal Bank of Canada | 20,966 | $17.7 萬 | 0.00% | +3,127+17.5% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 20,546 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 20,165 | $17.0 萬 | 0.00% | +8,053+66.5% | 加碼 |
| Jane Street Group, LLC | 15,574 | $13.2 萬 | 0.00% | −86,640−84.8% | 減碼 |
| Scotia Capital Inc. | 15,094 | $12.8 萬 | 0.00% | −5,438−26.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,280 | $12.1 萬 | 0.00% | −1,840−11.4% | 減碼 |
| Citadel Advisors LLC | 13,597 | $11.5 萬 | 0.00% | −75,015−84.7% | 減碼 |
| Parametric Portfolio Associates LLC | 13,321 | $11.3 萬 | 0.00% | +13,321 | 新進 |
| CIBC World Markets Inc. | 12,748 | $10.8 萬 | 0.00% | +12,748 | 新進 |
| Meridian Investment Counsel Inc. | 11,971 | $10.2 萬 | 0.04% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 10,106 | $8.60 萬 | 0.01% | +53+0.5% | 加碼 |
| Toronto Dominion Bank | 8,445 | $7.10 萬 | 0.00% | −11,099−56.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,298 | $7.00 萬 | 0.00% | +7,491+928.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,440 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,888 | $5.00 萬 | 0.00% | +4,127+234.4% | 加碼 |
| 1832 Asset Management L.P. | 6,000 | $5.00 萬 | 0.00% | +6,000 | 新進 |
| FinTrust Capital Advisors, LLC | 5,830 | $4.90 萬 | 0.01% | +5,830 | 新進 |
| Shell Asset Management Co | 5,010 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,461 | $3.70 萬 | 0.00% | −80−1.8% | 減碼 |
| First Manhattan Co | 746 | $6,000 | 0.00% | +746 | 新進 |
| Steward Partners Investment Advisory, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 216 | $1,000 | 0.00% | −4,838−95.7% | 減碼 |
| Laffer Tengler Investments | 105 | $890 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 39 | $0 | 0.00% | −294,677−100.0% | 減碼 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −45,167−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,951−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −27,500−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −21,990−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −489−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |