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 2 季 13F 持有人
Absolute Software Corp 在 2022/6/30 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
- 77
- 較 2022 年第 1 季 −2 家
- 持有股數
- 3,592 萬
- 較 2022 年第 1 季 +200.7 萬 (+5.9%)
- 總市值
- $3.11 億
- 較 2022 年第 1 季 +$2,343 萬 (+8.1%)
- 新進機構
- 7
- 另有 33 家加碼
- 清倉機構
- 9
- 另有 24 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lynrock Lake LP | 5,937,832 | $5,136 萬 | 2.61% | +1,362,351+29.8% | 加碼 |
| Trigran Investments, Inc. | 5,047,143 | $4,348 萬 | 5.07% | +193,000+4.0% | 加碼 |
| Edenbrook Capital, LLC | 4,943,136 | $4,275 萬 | 15.28% | +120,581+2.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,260,305 | $2,811 萬 | 0.17% | +982,405+43.1% | 加碼 |
| Wellington Management Group LLP | 2,786,156 | $2,410 萬 | 0.00% | +71,740+2.6% | 加碼 |
| Divisar Capital Management LLC | 1,448,297 | $1,253 萬 | 4.06% | 00.0% | 不變 |
| Harber Asset Management LLC | 1,176,505 | $1,015 萬 | 3.11% | +111,784+10.5% | 加碼 |
| Paradigm Capital Management Inc | 1,129,000 | $976.6 萬 | 0.66% | +120,400+11.9% | 加碼 |
| Bank of America Corp | 1,117,460 | $966.6 萬 | 0.00% | −2,018−0.2% | 減碼 |
| JPMorgan Chase & Co | 840,160 | $726.7 萬 | 0.00% | +92,756+12.4% | 加碼 |
| Morgan Stanley | 796,099 | $688.6 萬 | 0.00% | −15,695−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 734,203 | $631.8 萬 | 0.02% | +204,444+38.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 645,868 | $558.7 萬 | 0.04% | −28,748−4.3% | 減碼 |
| Crawford Investment Counsel Inc | 492,645 | $426.1 萬 | 0.09% | +87,098+21.5% | 加碼 |
| British Columbia Investment Management Corp | 463,137 | $398.5 萬 | 0.04% | −304,521−39.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 443,508 | $383.6 萬 | 0.01% | −5,788−1.3% | 減碼 |
| Rice Hall James & Associates, LLC | 387,347 | $335.1 萬 | 0.16% | +100,920+35.2% | 加碼 |
| Herald Investment Management Ltd | 300,000 | $258.6 萬 | 0.60% | +50,000+20.0% | 加碼 |
| Millrace Asset Group, Inc. | 298,464 | $258.2 萬 | 2.42% | +36,700+14.0% | 加碼 |
| S Squared Technology, LLC | 288,400 | $249.5 萬 | 1.73% | +10,000+3.6% | 加碼 |
| TD Asset Management Inc | 289,380 | $249.0 萬 | 0.00% | +238,568+469.5% | 加碼 |
| Tocqueville Asset Management L.P. | 245,400 | $211.7 萬 | 0.04% | +45,000+22.5% | 加碼 |
| ETF Managers Group, LLC | 242,116 | $208.9 萬 | 0.06% | −13,387−5.2% | 減碼 |
| Kornitzer Capital Management Inc | 240,200 | $207.8 萬 | 0.04% | 00.0% | 不變 |
| Kent Lake Capital LLC | 190,800 | $165.0 萬 | 0.91% | +190,800 | 新進 |
| Bank of Montreal | 177,721 | $157.2 萬 | 0.00% | −4,216−2.3% | 減碼 |
| Renaissance Technologies LLC | 176,000 | $152.2 萬 | 0.00% | −385,200−68.6% | 減碼 |
| Potomac Capital Management, Inc. | 149,400 | $129.2 萬 | 1.66% | −17,305−10.4% | 減碼 |
| Citigroup Inc | 121,713 | $104.7 萬 | 0.00% | −204,577−62.7% | 減碼 |
| Swiss National Bank | 120,000 | $103.3 萬 | 0.00% | +7,400+6.6% | 加碼 |
| Goldman Sachs Group Inc | 114,692 | $99.2 萬 | 0.00% | +25,177+28.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 107,186 | $92.7 萬 | 0.07% | +21,512+25.1% | 加碼 |
| RBF Capital, LLC | 103,612 | $89.7 萬 | 0.06% | +43,612+72.7% | 加碼 |
| Geode Capital Management, LLC | 88,081 | $85.8 萬 | 0.00% | +29,353+50.0% | 加碼 |
| Millennium Management LLC | 98,884 | $85.3 萬 | 0.00% | −58,394−37.1% | 減碼 |
| Great West Life Assurance Co | 85,851 | $73.9 萬 | 0.00% | +16,340+23.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 81,100 | $69.9 萬 | 0.00% | −51,800−39.0% | 減碼 |
| TD Waterhouse Canada Inc. | 47,403 | $51.9 萬 | 0.01% | +519+1.1% | 加碼 |
| Tacita Capital Inc | 56,435 | $48.7 萬 | 0.34% | +15,730+38.6% | 加碼 |
| Two Sigma Advisers, LP | 54,014 | $46.7 萬 | 0.00% | −18,500−25.5% | 減碼 |
| Golden Gate Private Equity, Inc. | 53,299 | $46.1 萬 | 0.34% | 00.0% | 不變 |
| Versor Investments LP | 52,900 | $45.6 萬 | 0.02% | +52,900 | 新進 |
| DekaBank Deutsche Girozentrale | 49,300 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 45,103 | $39.0 萬 | 0.00% | −4,564−9.2% | 減碼 |
| Bank of New York Mellon Corp | 43,912 | $38.0 萬 | 0.00% | −1,639−3.6% | 減碼 |
| Man Group plc | – | $37.3 萬 | 0.00% | – | – |
| Credit Suisse AG | 38,103 | $33.0 萬 | 0.00% | +5,157+15.7% | 加碼 |
| Citadel Advisors LLC | 37,032 | $32.0 萬 | 0.00% | +23,435+172.4% | 加碼 |
| Vanguard Group Inc | 31,575 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 22,324 | $19.3 萬 | 0.00% | +22,324 | 新進 |
| Dixon Mitchell Investment Counsel Inc. | 20,546 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 17,878 | $15.5 萬 | 0.00% | −19,132−51.7% | 減碼 |
| PDT Partners, LLC | 17,307 | $15.0 萬 | 0.01% | −12,631−42.2% | 減碼 |
| Bank of Nova Scotia Trust Co | 17,100 | $14.8 萬 | 0.02% | +17,100 | 新進 |
| Mackenzie Financial Corp | 17,062 | $14.7 萬 | 0.00% | −3,103−15.4% | 減碼 |
| Jane Street Group, LLC | 16,199 | $14.0 萬 | 0.00% | +625+4.0% | 加碼 |
| Royal Bank of Canada | 14,492 | $12.6 萬 | 0.00% | −6,474−30.9% | 減碼 |
| Meridian Investment Counsel Inc. | 11,971 | $10.4 萬 | 0.04% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 10,159 | $10.1 萬 | 0.01% | +53+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,430 | $9.86 萬 | 0.00% | −2,850−20.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 10,420 | $9.60 萬 | 0.02% | +4,590+78.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,936 | $9.40 萬 | 0.00% | −48,149−81.5% | 減碼 |
| Lazard Asset Management LLC | 7,140 | $6.10 萬 | 0.00% | +2,679+60.1% | 加碼 |
| Legal & General Group Plc | 6,649 | $5.70 萬 | 0.00% | +761+12.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,440 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 6,000 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 5,563 | $4.80 萬 | 0.00% | +553+11.0% | 加碼 |
| Toronto Dominion Bank | 5,204 | $4.50 萬 | 0.00% | −3,241−38.4% | 減碼 |
| National Bank of Canada | 4,742 | $4.10 萬 | 0.00% | −30,700−86.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,263 | $2.00 萬 | 0.00% | −6,035−72.7% | 減碼 |
| Harbour Investments, Inc. | 1,350 | $1.20 萬 | 0.00% | +1,350 | 新進 |
| First Manhattan Co | 746 | $6,000 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 500 | $4,000 | 0.00% | +500 | 新進 |
| Steward Partners Investment Advisory, LLC | 400 | $3,000 | 0.00% | +200+100.0% | 加碼 |
| Barclays PLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Laffer Tengler Investments | 105 | $908 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 39 | $0 | 0.00% | 00.0% | 不變 |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −311,827−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −208,285−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −146,705−100.0% | 清倉 |
| Senvest Management, LLC | 0 | $0 | 0.00% | −143,014−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −69,204−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −24,211−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −15,094−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −12,748−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |